Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
26/03/202100798CEOVU2020/12Fin Div RMB 1.68 cts or HKD 2 cts02/08/202104/08/2021
to
05/08/2021
22/10/2021
31/03/202106166CHINA VAST2020/12Fin Div 18 cts11/10/202113/10/2021
to
18/10/2021
27/10/2021
28/06/202100973L'OCCITANE2021/03Fin Div EUR 0.03687 or HKD 33.14 cts05/10/202107/10/2021
to
12/10/2021
22/10/2021
28/06/202102230MEDIALINK GROUP2021/03Fin Div 0.2 ct21/09/202124/09/2021
to
29/09/2021
21/10/2021
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
02/09/202100026CHINA MOTOR BUS2021/062nd Int Div 30 cts04/10/202106/10/2021
to
07/10/2021
21/10/2021
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
24/08/202100173K. WAH INT'L2021/12Int Div 7 cts10/09/202114/09/2021
to
17/09/2021
28/10/2021
30/08/202100270GUANGDONG INV2021/12Int Div 18.17 cts08/10/202112/10/2021
to
--
28/10/2021
18/08/202100291CHINA RES BEER2021/12Int Div RMB 26.4 cts or HKD 31.7 cts31/08/202102/09/2021
to
--
21/10/2021
31/08/202100392BEIJING ENT2021/12Int Div 40 cts21/09/202124/09/2021
to
28/09/2021
25/10/2021
09/08/202100405YUEXIU REIT2021/12Int Div RMB 10.2 cts or HKD 12.27 cts13/09/202115/09/2021
to
16/09/2021
22/10/2021
26/08/202100430ORIENTAL EXPL2021/12Int Div 1 ct30/09/202105/10/2021
to
07/10/2021
21/10/2021
24/08/202100450HUNG HING PRINT2021/12Int Div 4 cts21/09/202124/09/2021
to
29/09/2021
21/10/2021
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
30/08/202100520XIABUXIABU2021/12Int Div RMB 2.8 cts or HKD 3.3516 cts06/10/202108/10/2021
to
12/10/2021
22/10/2021
31/08/202100581CHINA ORIENTAL2021/12Int Div 10 cts13/09/202115/09/2021
to
17/09/2021
22/10/2021
31/08/202100581CHINA ORIENTAL2021/12Sp Div 5 cts13/09/202115/09/2021
to
17/09/2021
22/10/2021
26/08/202100639SHOUGANG RES2021/12Int Div 8 cts29/09/202104/10/2021
to
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28/10/2021
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