Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/03/202102262SLD GROUP2020/12Fin Div 3 cts02/06/202104/06/2021
to
08/06/2021
29/10/2021
31/03/202106166CHINA VAST2020/12Fin Div 18 cts11/10/202113/10/2021
to
18/10/2021
27/10/2021
21/06/202102683WAHSUN HANDBAGS2021/03Fin Div 0.5 ct06/10/202108/10/2021
to
13/10/2021
28/10/2021
21/06/202102683WAHSUN HANDBAGS2021/03Sp Div 1.5 cts06/10/202108/10/2021
to
13/10/2021
28/10/2021
30/06/202101283ACCEL GROUP2021/03Fin Div 4.1 cts30/09/202105/10/2021
to
07/10/2021
29/10/2021
13/07/202108082SUN ENT GP2021/12Rts 4 for 5 @$0.1417/09/202121/09/2021
to
28/09/2021
26/10/2021
02/08/202108217LUEN WONG GP2022/03Rts 2 for 1 consolidated sh@$0.2614/09/202116/09/2021
to
23/09/2021
29/10/2021
09/08/202102110YUE KAN HLDG2021/05Fin Div 1.124 cts29/09/202104/10/2021
to
07/10/2021
29/10/2021
13/08/202100043C.P. POKPHAND2021/12Int Div USD 0.321 ct or HKD 2.5 cts11/10/202113/10/2021
to
15/10/2021
27/10/2021
13/08/202108195LEGENDARY-NEW2022/031st Int Div 1.2 cts (after consol.)12/10/202118/10/2021
to
19/10/2021
25/10/2021
13/08/202108585LEGENDARY-OLD2022/031st Int Div 1.2 cts (after consol.)12/10/202118/10/2021
to
19/10/2021
25/10/2021
20/08/202100836CHINA RES POWER2021/12Int Div 25 cts02/09/202106/09/2021
to
09/09/2021
26/10/2021
20/08/202101193CHINA RES GAS2021/12Int Div 15 cts08/09/202110/09/2021
to
13/09/2021
25/10/2021
20/08/202101931IVD MEDICAL2021/12Int Div 2.66 cts05/10/202107/10/2021
to
11/10/2021
27/10/2021
20/08/202102386SINOPEC SEG2021/12Int Div RMB 9.1 cts or HKD 10.93 cts13/09/202115/09/2021
to
20/09/2021
29/10/2021
23/08/202101368XTEP INT'L2021/12Int Div RMB 9.7 cts, with scrip option03/09/202107/09/2021
to
09/09/2021
29/10/2021
23/08/202101861PRECIOUS DRAGON2021/12Int Div 0.36 ct02/09/202106/09/2021
to
08/09/2021
27/10/2021
23/08/202101979TEN PAO GROUP2021/12Int Div 5.7 cts04/10/202106/10/2021
to
08/10/2021
26/10/2021
23/08/202106898CHINA ALUMCAN2021/12Int Div 0.14 ct02/09/202106/09/2021
to
08/09/2021
27/10/2021
24/08/202100173K. WAH INT'L2021/12Int Div 7 cts10/09/202114/09/2021
to
17/09/2021
28/10/2021
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