Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/03/2021 | 00127 | CHINESE EST H | 2020/12 | Fin Div 1 ct | 28/05/2021 | 01/06/2021 to 02/06/2021 | 11/06/2021 |
08/03/2021 | 00788 | CHINA TOWER | 2020/12 | Fin Div RMB 2.235 cts | 17/05/2021 | 19/05/2021 to 24/05/2021 | 30/06/2021 |
08/03/2021 | 01308 | SITC | 2020/12 | Fin Div USD 7.74 cts or HKD 60 cts | 29/04/2021 | 03/05/2021 to 05/05/2021 | 14/05/2021 |
08/03/2021 | 03918 | NAGACORP | 2020/12 | Fin Div USD 1.88 cts or HKD 14.57 cts | 01/06/2021 | 03/06/2021 to -- | 05/07/2021 |
05/03/2021 | 00334 | CH DISPLAY OPT | 2020/12 | No Fin Div | -- | -- | -- |
05/03/2021 | 00510 | CASH FIN SER GP | 2020/12 | No Fin Div | -- | -- | -- |
05/03/2021 | 00635 | PLAYMATES | 2020/12 | Sp Div 3 cts | 19/03/2021 | 23/03/2021 to 24/03/2021 | 13/04/2021 |
05/03/2021 | 00635 | PLAYMATES | 2020/12 | 2nd Int Div 3 cts | 19/03/2021 | 23/03/2021 to 24/03/2021 | 13/04/2021 |
05/03/2021 | 00698 | TONGDA GROUP | 2020/12 | No Fin Div | -- | -- | -- |
05/03/2021 | 00869 | PLAYMATES TOYS | 2020/12 | No Fin Div | -- | -- | -- |
05/03/2021 | 01378 | CHINAHONGQIAO | 2020/12 | Fin Div 50 cts | 03/06/2021 | 07/06/2021 to 11/06/2021 | 25/06/2021 |
05/03/2021 | 03187 | SAMSUNG REITS | 2021/03 | Proposed Dist | 19/03/2021 | 23/03/2021 to -- | 29/03/2021 |
05/03/2021 | 09187 | SAMSUNG REITS-U | 2021/03 | Proposed Dist | 19/03/2021 | 23/03/2021 to -- | 29/03/2021 |
04/03/2021 | 00111 | CINDA INTL HLDG | 2020/12 | Fin Div 3 cts | 31/05/2021 | 02/06/2021 to 04/06/2021 | 21/06/2021 |
04/03/2021 | 00405 | YUEXIU REIT | 2020/12 | Fin Div RMB 9.99 cts or HKD 11.99 cts | 14/04/2021 | 16/04/2021 to 19/04/2021 | 26/05/2021 |
04/03/2021 | 00799 | IGG | 2020/12 | Sp Div USD 3.4 cts or HKD 26.7 cts | 16/03/2021 | 18/03/2021 to 22/03/2021 | 07/04/2021 |
04/03/2021 | 00799 | IGG | 2020/12 | 2nd Int Div USD 3.4 cts or HKD 26.7 cts | 16/03/2021 | 18/03/2021 to 22/03/2021 | 07/04/2021 |
04/03/2021 | 00808 | PROSPERITY REIT | 2020/12 | Fin Div 8.92 cts | 19/03/2021 | 23/03/2021 to 24/03/2021 | 07/04/2021 |
04/03/2021 | 01111 | CHONG HING BANK | 2020/12 | Fin Div 23 cts | 20/05/2021 | 24/05/2021 to 25/05/2021 | 02/06/2021 |
04/03/2021 | 01190 | BOLINA | 2018/12 | No Fin Div | -- | -- | -- |
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