Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
15/08/202108195LEGENDARY-NEW2022/031st Int Div 1.3 cts (after consol.)14/12/202116/12/2021
to
20/12/2021
24/12/2021
15/08/202108585LEGENDARY-OLD2022/031st Int Div 1.3 cts (after consol.)14/12/202116/12/2021
to
20/12/2021
24/12/2021
30/08/202100148KINGBOARD HLDG2021/12Int Div 56 cts07/12/202109/12/2021
to
10/12/2021
07/01/2022
30/08/202101888KB LAMINATES2021/12Int Div 30 cts07/12/202109/12/2021
to
10/12/2021
06/01/2022
16/09/202106196BANKOFZHENGZHOU2020/12Bonus 1 for 1008/12/202110/12/2021
to
15/12/2021
17/12/2021
23/09/202100722UMP2021/06Fin Div 2.8 cts, with scrip option07/12/202109/12/2021
to
10/12/2021
26/01/2022
27/09/202101419HUMAN HEALTH2021/06Fin Div 12 cts07/12/202109/12/2021
to
13/12/2021
28/12/2021
27/09/202102689ND PAPER2021/06Fin Div RMB 33 cts or HKD 39.7 cts13/12/202115/12/2021
to
17/12/2021
21/01/2022
29/09/202101975SUN HING PRINT2021/06Fin Div 4 cts09/12/202113/12/2021
to
15/12/2021
23/12/2021
20/10/202108133JETE POWER-NEW2021/12Rts 1 for 2 consolidated shs@$0.213/12/202115/12/2021
to
21/12/2021
17/01/2022
20/10/202108596JETE POWER-OLD2021/12Rts 1 for 2 consolidated shs@$0.213/12/202115/12/2021
to
21/12/2021
17/01/2022
24/10/202100405YUEXIU REIT2021/12Sp Div RMB 2.55 cts08/12/202110/12/2021
to
--
--
24/10/202100405YUEXIU REIT2021/12Rts 37 for 100 @$3.210/12/202114/12/2021
to
16/12/2021
25/01/2022
19/11/202100018ORIENTAL E H2022/03Int Div 3 cts07/12/202109/12/2021
to
10/12/2021
21/12/2021
19/11/202100227FIRST SHANGHAI2021/12Rts 1 for 11 @$0.2107/12/202109/12/2021
to
15/12/2021
10/01/2022
23/11/202100599E. BON HOLDINGS2022/03Int Div 0.5 ct08/12/202110/12/2021
to
13/12/2021
05/01/2022
23/11/202101929CHOW TAI FOOK2022/03Int Div 22 cts07/12/202109/12/2021
to
--
23/12/2021
24/11/202100057CHEN HSONG HOLD2022/03Int Div 5.2 cts13/12/202115/12/2021
to
16/12/2021
12/01/2022
24/11/202100277TERN PROPERTIES2022/03Int Div 1.2 cts13/12/202115/12/2021
to
17/12/2021
30/12/2021
24/11/202100280KING FOOK HOLD2022/03Int Div 0.4 ct09/12/202113/12/2021
to
--
29/12/2021
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