Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/10/201903077PREMIA UST2019/12Dividend per unit USD 2.240104/11/201906/11/2019
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08/11/2019
18/10/201909077PREMIA UST-U2019/12Dividend per unit USD 2.240104/11/201906/11/2019
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08/11/2019
16/10/201908340VINCO FINANCIAL2019/12No 3rd Int Div------
14/10/201908256NETEL2020/05No 1st Int Div------
14/10/201908412BCI GROUP2020/05No 1st Int Div------
11/10/201900231PING AN SEC GP2019/12Rts 1 for 2 @$0.0522/10/201924/10/2019
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31/10/2019
26/11/2019
11/10/201900231PING AN SEC GP2019/12Consolidation 4 into 117/12/2019----
11/10/201901219TENWOW INT'L2018/12No Fin Div------
11/10/201908131ABC MULTIACTIVE2019/11No 3rd Int Div------
10/10/201900750SINGYES SOLAR2019/12No Int Div------
10/10/201902813CAM CTPB BOND2019/12Dist RMB 65 cts25/10/201929/10/2019
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31/10/2019
10/10/201903613TONGRENTANGCM2019/12Sp Div 72 cts23/10/201925/10/2019
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29/10/2019
15/11/2019
10/10/201908142TAK LEE MACH2019/07No Fin Div------
10/10/201908170ALL NATION INTL2019/07No Fin Div------
10/10/201908427SK TARGET2020/05No 1st Int Div------
10/10/201908611MINDTELL TECH2019/11No 3rd Int Div------
10/10/201982813CAM CTPB BOND-R2019/12Dist RMB 65 cts25/10/201929/10/2019
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31/10/2019
08/10/201903122CSOP RMB MM2019/12Div RMB 90 cts24/10/201928/10/2019
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30/10/2019
08/10/201903199CSOP CTPBBOND2019/12Quarterly Div RMB 90 cts24/10/201928/10/2019
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30/10/2019
08/10/201908446ITP HOLDINGS2020/05No 1st Int Div------
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