Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable 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
22/07/202102888STANCHART2021/12Int Div USD 3 cts11/08/202113/08/2021
to
--
22/10/2021
18/08/202100291CHINA RES BEER2021/12Int Div RMB 26.4 cts or HKD 31.7 cts31/08/202102/09/2021
to
--
21/10/2021
20/08/202100737BAY AREA DEV2021/12Int Div RMB 9.3 cts02/09/202106/09/2021
to
--
22/10/2021
20/08/202100836CHINA RES POWER2021/12Int Div 25 cts02/09/202106/09/2021
to
09/09/2021
26/10/2021
23/08/202101861PRECIOUS DRAGON2021/12Int Div 0.36 ct02/09/202106/09/2021
to
08/09/2021
27/10/2021
23/08/202106898CHINA ALUMCAN2021/12Int Div 0.14 ct02/09/202106/09/2021
to
08/09/2021
27/10/2021
20/08/202180737BAY AREA DEV-R2021/12Int Div RMB 9.3 cts02/09/202106/09/2021
to
--
22/10/2021
24/08/202101769SCHOLAR EDU2021/12Int Div 10 cts07/09/202109/09/2021
to
13/09/2021
22/10/2021
25/08/202101109CHINA RES LAND2021/12Int Div RMB 17.3 cts or HKD 20.8 cts08/09/202110/09/2021
to
13/09/2021
21/10/2021
20/08/202101193CHINA RES GAS2021/12Int Div 15 cts08/09/202110/09/2021
to
13/09/2021
25/10/2021
13/08/202101313CHINARES CEMENT2021/122nd Int Div HKD 24 cts09/09/202113/09/2021
to
17/09/2021
21/10/2021
27/08/202101608VPOWER GROUP2021/12Int Div 0.75 ct, with scrip option09/09/202113/09/2021
to
15/09/2021
22/10/2021
24/08/202100173K. WAH INT'L2021/12Int Div 7 cts10/09/202114/09/2021
to
17/09/2021
28/10/2021
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
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
18/08/202101277KINETIC M&E2021/12Int Div 5.5 cts13/09/202115/09/2021
to
17/09/2021
21/10/2021
30/08/202101268MEIDONG AUTO2021/12Int Div RMB 12.93 cts or HKD 15.62 cts15/09/202117/09/2021
to
20/09/2021
28/10/2021
27/08/202101908C&D INTL GROUP2021/12Int Div $1.1, with scrip option16/09/202120/09/2021
to
23/09/2021
27/10/2021
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