Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/07/201803331VINDA INT'L2018/12Int Div 6 cts20/08/201822/08/2018
to
24/08/2018
07/09/2018
18/07/201803830KIDDIELAND2018/04No Fin Div------
17/07/201802819ABF HK IDX ETF2018/07Fin Div 60 cts30/07/201801/08/2018
to
--
08/08/2018
17/07/201802888STANCHART2018/12Proposed Int Div08/08/201810/08/2018
to
--
--
13/07/201808195L&A INTL HOLD2018/03No Fin Div------
13/07/201808383LINOCRAFT HLDGS2018/08No 3rd Int Div------
12/07/201800073ASIAN CITRUS2016/06No Fin Div------
12/07/201800073ASIAN CITRUS2017/06No Int Div------
12/07/201800073ASIAN CITRUS2017/06No Fin Div------
12/07/201800073ASIAN CITRUS2018/06No Int Div------
12/07/201800967SOUND GLOBAL2016/12No Int Div------
12/07/201800967SOUND GLOBAL2016/12No Fin Div------
12/07/201806288FAST RETAIL-DRS2018/08No 3rd Int Div------
12/07/201808013ECI TECH2018/08No 3rd Int Div------
12/07/201808409WINDMILL GP2018/04No Fin Div------
11/07/201800250SINO-I TECH2018/12Sp Div 2.3 cts24/07/201826/07/2018
to
27/07/2018
10/08/2018
11/07/201802348DAWNRAYS PHARMA2018/12Split 1 into 206/08/2018----
11/07/201802348DAWNRAYS PHARMA2018/12Sp Div 7.5 cts (after subdivision)24/09/201827/09/2018
to
28/09/2018
11/10/2018
11/07/201803199CSOP 5YCGBOND2018/12Quarterly Div RMB 90 cts26/07/201830/07/2018
to
--
31/07/2018
11/07/201809199CSOP 5YCGBOND-U2018/12Quarterly Div RMB 90 cts26/07/201830/07/2018
to
--
31/07/2018
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