Market Calendar | Dividend Announcement | Shareholder's Disclosure of Interest | Profit Estimation | Corporate Announcement | Company Search | Broker Search
Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/10/2019 | 03077 | PREMIA UST | 2019/12 | Dividend per unit USD 2.2401 | 04/11/2019 | 06/11/2019 to -- | 08/11/2019 |
| 18/10/2019 | 09077 | PREMIA UST-U | 2019/12 | Dividend per unit USD 2.2401 | 04/11/2019 | 06/11/2019 to -- | 08/11/2019 |
| 16/10/2019 | 08340 | VINCO FINANCIAL | 2019/12 | No 3rd Int Div | -- | -- | -- |
| 14/10/2019 | 08256 | NETEL | 2020/05 | No 1st Int Div | -- | -- | -- |
| 14/10/2019 | 08412 | BCI GROUP | 2020/05 | No 1st Int Div | -- | -- | -- |
| 11/10/2019 | 00231 | PING AN SEC GP | 2019/12 | Rts 1 for 2 @$0.05 | 22/10/2019 | 24/10/2019 to 31/10/2019 | 26/11/2019 |
| 11/10/2019 | 00231 | PING AN SEC GP | 2019/12 | Consolidation 4 into 1 | 17/12/2019 | -- | -- |
| 11/10/2019 | 01219 | TENWOW INT'L | 2018/12 | No Fin Div | -- | -- | -- |
| 11/10/2019 | 08131 | ABC MULTIACTIVE | 2019/11 | No 3rd Int Div | -- | -- | -- |
| 10/10/2019 | 00750 | SINGYES SOLAR | 2019/12 | No Int Div | -- | -- | -- |
| 10/10/2019 | 02813 | CAM CTPB BOND | 2019/12 | Dist RMB 65 cts | 25/10/2019 | 29/10/2019 to -- | 31/10/2019 |
| 10/10/2019 | 03613 | TONGRENTANGCM | 2019/12 | Sp Div 72 cts | 23/10/2019 | 25/10/2019 to 29/10/2019 | 15/11/2019 |
| 10/10/2019 | 08142 | TAK LEE MACH | 2019/07 | No Fin Div | -- | -- | -- |
| 10/10/2019 | 08170 | ALL NATION INTL | 2019/07 | No Fin Div | -- | -- | -- |
| 10/10/2019 | 08427 | SK TARGET | 2020/05 | No 1st Int Div | -- | -- | -- |
| 10/10/2019 | 08611 | MINDTELL TECH | 2019/11 | No 3rd Int Div | -- | -- | -- |
| 10/10/2019 | 82813 | CAM CTPB BOND-R | 2019/12 | Dist RMB 65 cts | 25/10/2019 | 29/10/2019 to -- | 31/10/2019 |
| 08/10/2019 | 03122 | CSOP RMB MM | 2019/12 | Div RMB 90 cts | 24/10/2019 | 28/10/2019 to -- | 30/10/2019 |
| 08/10/2019 | 03199 | CSOP CTPBBOND | 2019/12 | Quarterly Div RMB 90 cts | 24/10/2019 | 28/10/2019 to -- | 30/10/2019 |
| 08/10/2019 | 08446 | ITP HOLDINGS | 2020/05 | No 1st Int Div | -- | -- | -- |
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