Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
12/08/202100066MTR CORPORATION2021/12Int Div 25 cts, with scrip option25/08/202127/08/2021
to
01/09/2021
19/10/2021
30/08/202100289WING ON CO2021/12Int Div 34 cts05/10/202107/10/2021
to
13/10/2021
19/10/2021
30/08/202100371BJ ENT WATER2021/12Int Div 9 cts23/09/202127/09/2021
to
30/09/2021
19/10/2021
25/08/202100771AUTOMATED SYS2021/12Sp Div 24 cts27/09/202129/09/2021
to
--
19/10/2021
29/07/202101373IH RETAIL2021/04Fin Div 11 cts27/09/202129/09/2021
to
05/10/2021
19/10/2021
29/06/202102633JACOBSON PHARMA2021/03Fin Div 1.5 cts05/10/202107/10/2021
to
08/10/2021
19/10/2021
27/08/202103300CHINA GLASS2021/12Dist. 5 cts05/10/202107/10/2021
to
--
19/10/2021
20/08/202100081CH OVS G OCEANS2021/12Int Div 8 cts20/09/202123/09/2021
to
--
20/10/2021
20/08/202100570TRAD CHI MED2021/12Int Div RMB 5.54 cts or HKD 6.66 cts02/09/202106/09/2021
to
08/09/2021
20/10/2021
25/08/202100934SINOPEC KANTONS2021/12Int Div 8 cts16/09/202120/09/2021
to
24/09/2021
20/10/2021
25/06/202101663S HARBOURHOLD2021/03Fin Div HKD 1 ct or SGD 0.173 ct24/08/202126/08/2021
to
31/08/2021
20/10/2021
23/06/202102132LANDRICH HLDG2021/03Fin Div 0.3125 ct14/09/202116/09/2021
to
20/09/2021
20/10/2021
26/08/202103699EB GRAND CHINA2021/12Int Div RMB 0.86 ct or HKD 1.03 cts23/09/202127/09/2021
to
30/09/2021
20/10/2021
20/08/202103788CHINA HANKING2021/12Int Div 6 cts30/09/202105/10/2021
to
08/10/2021
20/10/2021
24/06/202108309MANSHING GLOBAL2021/03Fin Div 1.5 cts30/09/202105/10/2021
to
07/10/2021
20/10/2021
22/06/202108473MI MING MART2021/03Fin Div 0.6 ct23/09/202127/09/2021
to
28/09/2021
20/10/2021
02/09/202100026CHINA MOTOR BUS2021/062nd Int Div 30 cts04/10/202106/10/2021
to
07/10/2021
21/10/2021
18/08/202100291CHINA RES BEER2021/12Int Div RMB 26.4 cts or HKD 31.7 cts31/08/202102/09/2021
to
--
21/10/2021
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
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