Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
17/09/202000996CARNIVAL GROUP2020/12Consolidation 25 into 103/11/2020----
28/08/202001596YICHEN IND2020/12Int Div RMB 1.7 cts03/11/202005/11/2020
to
10/11/2020		27/11/2020
04/09/202001686SUNEVISION2020/06Fin Div 17.5 cts03/11/202005/11/2020
to
--		26/11/2020
20/10/202001918SUNAC2020/12Dist. of Sunac Services shs03/11/202005/11/2020
to
--		--
28/08/202006837HAITONG SEC2020/12Int Div RMB 28 cts or HKD 32.24536 cts03/11/202005/11/2020
to
10/11/2020		27/11/2020
19/10/202000632CHK OIL2020/12Rts 3 for 8 @$0.202/11/202004/11/2020
to
11/11/2020		04/12/2020
19/10/202001200MIDLAND HOLDING2020/12Dist 1700 MIDLAND IC&I(459) shs for 200002/11/202004/11/2020
to
06/11/2020		16/11/2020
21/08/202001339PICC GROUP2020/12Int Div RMB 3.6 cts02/11/202004/11/2020
to
09/11/2020		18/12/2020
26/08/202000083SINO LAND2020/06Fin Div 41 cts, with scrip option30/10/202003/11/2020
to
04/11/2020		07/12/2020
26/08/202000247TST PROPERTIES2020/06Fin Div 41 cts, with scrip option30/10/202003/11/2020
to
04/11/2020		08/12/2020
23/09/202000498PYI CORP2021/03Consolidation 5 into 130/10/2020----
16/10/202002800TRACKER FUND2020/12Proposed Fin Div30/10/202003/11/2020
to
--		30/11/2020
28/08/202001150MILAN STATION2020/12Rts 5 for 2 @$0.1129/10/202002/11/2020
to
06/11/2020		01/12/2020
19/08/202003788CHINA HANKING2020/12Int Div 4 cts27/10/202029/10/2020
to
03/11/2020		10/11/2020
24/08/202008269WEALTH GLORY2021/03Rts 5 for 2 @$0.0827/10/202029/10/2020
to
04/11/2020		27/11/2020
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