Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/03/202100127CHINESE EST H2020/12Fin Div 1 ct28/05/202101/06/2021
to
02/06/2021
11/06/2021
08/03/202100788CHINA TOWER2020/12Fin Div RMB 2.235 cts17/05/202119/05/2021
to
24/05/2021
30/06/2021
08/03/202101308SITC2020/12Fin Div USD 7.74 cts or HKD 60 cts29/04/202103/05/2021
to
05/05/2021
14/05/2021
08/03/202103918NAGACORP2020/12Fin Div USD 1.88 cts or HKD 14.57 cts01/06/202103/06/2021
to
--
05/07/2021
05/03/202100334CH DISPLAY OPT2020/12No Fin Div------
05/03/202100510CASH FIN SER GP2020/12No Fin Div------
05/03/202100635PLAYMATES2020/12Sp Div 3 cts19/03/202123/03/2021
to
24/03/2021
13/04/2021
05/03/202100635PLAYMATES2020/122nd Int Div 3 cts19/03/202123/03/2021
to
24/03/2021
13/04/2021
05/03/202100698TONGDA GROUP2020/12No Fin Div------
05/03/202100869PLAYMATES TOYS2020/12No Fin Div------
05/03/202101378CHINAHONGQIAO2020/12Fin Div 50 cts03/06/202107/06/2021
to
11/06/2021
25/06/2021
05/03/202103187SAMSUNG REITS2021/03Proposed Dist19/03/202123/03/2021
to
--
29/03/2021
05/03/202109187SAMSUNG REITS-U2021/03Proposed Dist19/03/202123/03/2021
to
--
29/03/2021
04/03/202100111CINDA INTL HLDG2020/12Fin Div 3 cts31/05/202102/06/2021
to
04/06/2021
21/06/2021
04/03/202100405YUEXIU REIT2020/12Fin Div RMB 9.99 cts or HKD 11.99 cts14/04/202116/04/2021
to
19/04/2021
26/05/2021
04/03/202100799IGG2020/12Sp Div USD 3.4 cts or HKD 26.7 cts16/03/202118/03/2021
to
22/03/2021
07/04/2021
04/03/202100799IGG2020/122nd Int Div USD 3.4 cts or HKD 26.7 cts16/03/202118/03/2021
to
22/03/2021
07/04/2021
04/03/202100808PROSPERITY REIT2020/12Fin Div 8.92 cts19/03/202123/03/2021
to
24/03/2021
07/04/2021
04/03/202101111CHONG HING BANK2020/12Fin Div 23 cts20/05/202124/05/2021
to
25/05/2021
02/06/2021
04/03/202101190BOLINA2018/12No Fin Div------
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