Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
25/02/202100722UMP2021/06Int Div 1 ct12/03/202116/03/2021
to
18/03/2021		09/04/2021
20/01/202108072ROMA GROUP2021/03Rts 3 for 1 @$0.12512/03/202116/03/2021
to
22/03/2021		19/04/2021
23/02/202100005HSBC HOLDINGS2020/12Fin Div USD 15 cts11/03/202115/03/2021
to
--		29/04/2021
24/02/202100023BANK OF E ASIA2020/122nd Int Div 24 cts, with scrip option11/03/202115/03/2021
to
16/03/2021		09/04/2021
26/02/202100331FSE SERVICES2021/06Int Div 28.9 cts11/03/202115/03/2021
to
16/03/2021		24/03/2021
25/02/202101523PLOVER BAY TECH2020/12Sp Div 2.17 cts11/03/202115/03/2021
to
--		29/03/2021
25/02/202101523PLOVER BAY TECH2020/122nd Int Div 6.23 cts11/03/202115/03/2021
to
--		29/03/2021
25/02/202109999NTES-S2020/12Fin Div USD 1.2 cts11/03/202115/03/2021
to
--		23/03/2021
25/02/202100014HYSAN DEV2020/122nd Int Div $1.17 (in lieu of Fin Div)10/03/202112/03/2021
to
--		26/03/2021
25/02/202100016SHK PPT2021/06Int Div $1.2510/03/202112/03/2021
to
--		18/03/2021
25/02/202100083SINO LAND2021/06Int Div 14 cts, with scrip option10/03/202112/03/2021
to
16/03/2021		20/04/2021
25/02/202100247TST PROPERTIES2021/06Int Div 14 cts, with scrip option10/03/202112/03/2021
to
16/03/2021		21/04/2021
06/01/202101168SINOLINK HOLD2021/12Rts 4 for 5 @$0.2810/03/202112/03/2021
to
18/03/2021		15/04/2021
22/01/202108320AEC GROUP2021/03Consolidation 2 into 110/03/2021----
26/01/202109901NEW ORIENTAL-S2021/05Split 1 into 1010/03/2021----
24/02/202100388HKEX2020/12Fin Div $4.4609/03/202111/03/2021
to
12/03/2021		23/03/2021
14/01/202100871CH DREDG ENV2021/12Consolidation 2 into 109/03/2021----
24/02/202103997TSO2021/033rd Int Div 1 ct09/03/202111/03/2021
to
12/03/2021		19/03/2021
24/02/202106033TELECOM DIGIT2021/033rd Int Div 6 cts09/03/202111/03/2021
to
12/03/2021		19/03/2021
23/02/202100011HANG SENG BANK2020/12Fin Div $2.808/03/202110/03/2021
to
--		25/03/2021
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