Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
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
27/08/202101203GUANGNAN (HOLD)2021/122nd Int Div 1 ct04/10/202106/10/2021
to
07/10/2021
25/10/2021
07/10/202102813CAM CTPB BOND2021/12Dist 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
07/10/202182813CAM CTPB BOND-R2021/12Dist RMB 55 cts25/10/202127/10/2021
to
--
29/10/2021
21/06/202102683WAHSUN HANDBAGS2021/03Fin Div 0.5 ct06/10/202108/10/2021
to
13/10/2021
28/10/2021
09/08/202102110YUE KAN HLDG2021/05Fin Div 1.124 cts29/09/202104/10/2021
to
07/10/2021
29/10/2021
31/08/202101895XINYUAN PM2020/12Fin Div 10.2 cts20/10/202122/10/2021
to
25/10/2021
29/10/2021
31/03/202106166CHINA VAST2020/12Fin Div 18 cts11/10/202113/10/2021
to
18/10/2021
27/10/2021
29/03/202102262SLD GROUP2020/12Fin Div 3 cts02/06/202104/06/2021
to
08/06/2021
29/10/2021
30/06/202101283ACCEL GROUP2021/03Fin Div 4.1 cts30/09/202105/10/2021
to
07/10/2021
29/10/2021
27/08/202101908C&D INTL GROUP2021/12Int Div $1.1, with scrip option16/09/202120/09/2021
to
23/09/2021
27/10/2021
23/08/202106898CHINA ALUMCAN2021/12Int Div 0.14 ct02/09/202106/09/2021
to
08/09/2021
27/10/2021
23/08/202101861PRECIOUS DRAGON2021/12Int Div 0.36 ct02/09/202106/09/2021
to
08/09/2021
27/10/2021
31/08/202100679ASIA TELE-NET2021/12Int Div 1 ct29/09/202104/10/2021
to
06/10/2021
29/10/2021
30/08/202100833ALLTRONICS2021/12Int Div 1 ct24/09/202128/09/2021
to
30/09/2021
28/10/2021
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
30/08/202100270GUANGDONG INV2021/12Int Div 18.17 cts08/10/202112/10/2021
to
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28/10/2021
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