Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
19/03/202000003HK & CHINA GAS2019/12Bonus 1 for 2009/06/202011/06/2020
to
15/06/2020		23/06/2020
19/03/202000003HK & CHINA GAS2019/12Fin Div 23 cts09/06/202011/06/2020
to
15/06/2020		23/06/2020
31/03/202000096YUSEI2019/12Fin Div RMB 1.3 cts09/06/202011/06/2020
to
17/06/2020		31/07/2020
31/03/202000200MELCO INT'L DEV2019/12Fin Div 3.01 cts09/06/202011/06/2020
to
15/06/2020		02/07/2020
30/03/202000207JOY CITY PPT2019/12Fin Div 4 cts09/06/202011/06/2020
to
17/06/2020		06/07/2020
30/03/202000408YIP'S CHEMICAL2019/12Fin Div 13 cts09/06/202011/06/2020
to
12/06/2020		17/07/2020
24/03/202000506CHINA FOODS2019/12Fin Div RMB 4.4 cts or HKD 4.8 cts09/06/202011/06/2020
to
12/06/2020		03/07/2020
24/03/202000743ASIA CEMENT CH2019/12Fin Div RMB 50 cts09/06/202011/06/2020
to
15/06/2020		23/06/2020
31/03/202000947MOBI DEV2019/12Fin Div 2 cts09/06/202011/06/2020
to
12/06/2020		08/07/2020
27/03/202001542TAIZHOU WATER2019/12Fin Div RMB 16 cts09/06/202011/06/2020
to
15/06/2020		20/08/2020
27/03/202001558HEC PHARM2019/12Bonus 1 for 109/06/202011/06/2020
to
16/06/2020		10/07/2020
27/03/202001558HEC PHARM2019/12Fin Div RMB 30 cts09/06/202011/06/2020
to
16/06/2020		10/07/2020
27/03/202001689HUAXIHOLDINGS2019/12Fin Div 4 cts09/06/202011/06/2020
to
15/06/2020		24/06/2020
20/03/202001818ZHAOJIN MINING2019/12Fin Div RMB 4 cts09/06/202011/06/2020
to
15/06/2020		30/06/2020
19/03/202001979TEN PAO GROUP2019/12Fin Div 2.8 cts09/06/202011/06/2020
to
15/06/2020		30/06/2020
30/03/202002772ZLKG2019/12Fin Div RMB 29.8 cts or HKD 32.8 cts09/06/202011/06/2020
to
15/06/2020		03/07/2020
24/03/202003301RONSHINECHINA2019/12Fin Div RMB 54 cts or HKD 60 cts09/06/202011/06/2020
to
16/06/2020		28/08/2020
26/03/202006066CSC2019/12Fin Div RMB 23.5 cts09/06/202011/06/2020
to
16/06/2020		22/07/2020
26/03/202006119TIAN YUAN GP2019/12Fin Div RMB 3.2 cts or HKD 3.504 cts09/06/202011/06/2020
to
15/06/2020		24/06/2020
27/03/202006818CEB BANK2019/12Fin Div RMB 21.4 cts09/06/202011/06/2020
to
16/06/2020		15/08/2020
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