Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
30/06/202101283ACCEL GROUP2021/03Fin Div 4.1 cts30/09/202105/10/2021
to
07/10/2021
29/10/2021
28/09/202100900AEON CREDIT2022/02Int Div 22 cts12/10/202118/10/2021
to
--
29/10/2021
27/08/202100984AEON STORES2021/12Int Div 3 cts05/10/202107/10/2021
to
08/10/2021
29/10/2021
30/08/202100833ALLTRONICS2021/12Int Div 1 ct24/09/202128/09/2021
to
30/09/2021
28/10/2021
31/08/202100679ASIA TELE-NET2021/12Int Div 1 ct29/09/202104/10/2021
to
06/10/2021
29/10/2021
31/08/202100392BEIJING ENT2021/12Int Div 40 cts21/09/202124/09/2021
to
28/09/2021
25/10/2021
27/08/202101908C&D INTL GROUP2021/12Int Div $1.1, with scrip option16/09/202120/09/2021
to
23/09/2021
27/10/2021
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
07/10/202102813CAM CTPB BOND2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--
29/10/2021
07/10/202182813CAM CTPB BOND-R2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--
29/10/2021
07/10/202109813CAM CTPB BOND-U2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--
29/10/2021
23/08/202106898CHINA ALUMCAN2021/12Int Div 0.14 ct02/09/202106/09/2021
to
08/09/2021
27/10/2021
24/08/202100817CHINA JINMAO2021/12Int Div 12 cts08/10/202112/10/2021
to
13/10/2021
29/10/2021
20/08/202101193CHINA RES GAS2021/12Int Div 15 cts08/09/202110/09/2021
to
13/09/2021
25/10/2021
20/08/202100836CHINA RES POWER2021/12Int Div 25 cts02/09/202106/09/2021
to
09/09/2021
26/10/2021
31/03/202106166CHINA VAST2020/12Fin Div 18 cts11/10/202113/10/2021
to
18/10/2021
27/10/2021
26/08/202100884CIFI HOLD GP2021/12Int Div RMB 10 cts or HKD 12 cts04/10/202106/10/2021
to
08/10/2021
29/10/2021
05/10/202103199CSOP CTPBBOND2021/12Quarterly Div RMB 90 cts21/10/202125/10/2021
to
--
28/10/2021
05/10/202183199CSOP CTPBBOND-R2021/12Quarterly Div RMB 90 cts21/10/202125/10/2021
to
--
28/10/2021
26/08/202100489DONGFENG GROUP2021/12Sp Div RMB 40 cts or HKD 48.18 cts17/09/202121/09/2021
to
26/09/2021
25/10/2021
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