Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
07/03/202301997WHARF REIC2022/122nd Int Div 61 cts (in lieu of Fin Div)04/04/202311/04/2023
to
--		25/04/2023
16/03/202302057ZTO EXPRESS-SW2022/12Sp Div USD 37 cts04/04/202311/04/2023
to
--		21/04/2023
27/02/202303306JNBY2023/06Int Div RMB 27 cts or HKD 30 cts04/04/202311/04/2023
to
12/04/2023		20/04/2023
09/03/202309618JD-SW2022/12Fin Div USD 31 cts04/04/202311/04/2023
to
--		27/04/2023
21/03/202300028TIAN AN2022/122nd Int Div 25 cts (in lieu of Fin Div)03/04/202306/04/2023
to
11/04/2023		25/04/2023
09/03/202301972SWIREPROPERTIES2022/122nd Int Div 68 cts03/04/202306/04/2023
to
--		04/05/2023
17/03/202303086CAM NASDAQ1002023/12Div 2 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202303121CAM AP REAL EST2023/12Div 8 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202303141CAM ASIA IGB2023/12Quarterly Div 11 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202303143CAM HK BANKS2023/12Div 6 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202303145CAM ASIA HIGHDV2023/12Div 4 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202303160CAM JAPAN HDG2023/12Div 11 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202303165CAM EU QLTY HDG2023/12Div 4 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202309086CAM NASDAQ100-U2023/12Div 2 cts03/04/202306/04/2023
to
--		14/04/2023
17/03/202309141CAM ASIA IGB-U2023/12Quarterly Div 11 cts03/04/202306/04/2023
to
--		14/04/2023
27/02/202301023SITOY GROUP2023/06Int Div 4 cts31/03/202304/04/2023
to
06/04/2023		28/04/2023
20/03/202301882HAITIAN INT'L2022/122nd Int Div 55 cts31/03/202304/04/2023
to
--		17/04/2023
24/02/202300029DYNAMIC HOLD2023/06Int Div 0.5 ct30/03/202303/04/2023
to
06/04/2023		28/04/2023
24/02/202301143LINKASIA MEDTEC2023/12Consolidation 10 into 130/03/2023----
16/03/202302191SF REIT2022/12Fin Div 14.07 cts30/03/202303/04/2023
to
06/04/2023		28/04/2023
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