Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
29/03/202200135KUNLUN ENERGY2021/12Fin Div RMB 20.78 cts or HKD 25.22 cts30/05/202201/06/2022
to
02/06/2022		14/07/2022
25/03/202200251SEA HOLDINGS2021/12Fin Div 3 cts30/05/202201/06/2022
to
06/06/2022		17/06/2022
24/03/202200450HUNG HING PRINT2021/12Fin Div 4 cts30/05/202201/06/2022
to
06/06/2022		21/06/2022
24/03/202200450HUNG HING PRINT2021/12Sp Div 5 cts30/05/202201/06/2022
to
06/06/2022		21/06/2022
24/03/202200667CHINA EAST EDU2021/12Fin Div RMB 20 cts or HKD 24.5 cts30/05/202201/06/2022
to
06/06/2022		23/06/2022
22/03/202200725PERENNIAL INT'L2021/12Fin Div 2 cts30/05/202201/06/2022
to
06/06/2022		15/06/2022
25/03/202200732TRULY INT'L2021/12Fin Div 5 cts30/05/202201/06/2022
to
--		13/06/2022
17/03/202200831CR ASIA2021/12Fin Div 5 cts30/05/202201/06/2022
to
02/06/2022		14/06/2022
24/03/202200878SOUNDWILL HOLD2021/12Fin Div 20 cts30/05/202201/06/2022
to
02/06/2022		16/06/2022
23/03/202200887EMPEROR WATCH&J2021/12Fin Div 0.35 ct30/05/202201/06/2022
to
02/06/2022		17/06/2022
17/03/202200978CHI MER LAND2021/12Fin Div RMB 4.6 cts or HKD 6 cts30/05/202201/06/2022
to
03/06/2022		30/06/2022
17/03/202201083TG SMART ENERGY2021/12Fin Div 15 cts, with scrip option30/05/202201/06/2022
to
06/06/2022		12/07/2022
28/03/202201100MAINLAND HOLD2021/12Bonus 1 for 2030/05/202201/06/2022
to
07/06/2022		24/06/2022
28/03/202201100MAINLAND HOLD2021/12Fin Div 4 cts30/05/202201/06/2022
to
07/06/2022		24/06/2022
28/03/202201100MAINLAND HOLD2021/12Sp Div 2 cts30/05/202201/06/2022
to
07/06/2022		24/06/2022
29/03/202201110KINGWORLD2021/12Fin Div 2.39 cts30/05/202201/06/2022
to
08/06/2022		30/06/2022
25/03/202201290CHINA HUIRONG2021/12Fin Div 4 cts30/05/202201/06/2022
to
02/06/2022		27/06/2022
07/03/202201675ASIAINFO TECH2021/12Fin Div RMB 34 cts or HKD 41.6 cts30/05/202201/06/2022
to
07/06/2022		16/06/2022
28/03/202201717AUSNUTRIA2021/12Fin Div 28 cts30/05/202201/06/2022
to
06/06/2022		23/06/2022
16/03/202201848CALC2021/12Fin Div 26 cts, with scrip option30/05/202201/06/2022
to
07/06/2022		28/07/2022
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