Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/05/2022 | 01007 | LONGHUI INTL | 2022/12 | Consolidation 10 into 1 | 30/06/2022 | -- | -- |
19/05/2022 | 01963 | BCQ | 2021/12 | Fin Div RMB 39 cts | 27/06/2022 | 29/06/2022 to 05/07/2022 | -- |
18/05/2022 | 08475 | K GROUP HLDGS | 2022/08 | Rts 2 for 1 consolidated sh@$0.57 | 30/06/2022 | 05/07/2022 to 11/07/2022 | 04/08/2022 |
18/05/2022 | 08475 | K GROUP HLDGS | 2022/08 | Consolidation 10 into 1 | 29/06/2022 | -- | -- |
17/05/2022 | 08535 | VISTAR HOLDINGS | 2022/03 | Fin Div 0.5 ct | 18/08/2022 | 22/08/2022 to 23/08/2022 | 13/09/2022 |
16/05/2022 | 00002 | CLP HOLDINGS | 2022/12 | 1st Int Div 63 cts | 01/06/2022 | 06/06/2022 to -- | 15/06/2022 |
16/05/2022 | 00303 | VTECH HOLDINGS | 2022/03 | Fin Div USD 51 cts | 15/07/2022 | 19/07/2022 to -- | 28/07/2022 |
16/05/2022 | 01999 | MAN WAH HLDGS | 2022/03 | Fin Div 17 cts | 05/07/2022 | 07/07/2022 to 11/07/2022 | 21/07/2022 |
13/05/2022 | 00096 | YUSEI | 2021/12 | Fin Div RMB 1.3 cts | 28/06/2022 | 30/06/2022 to 07/07/2022 | 15/08/2022 |
13/05/2022 | 02019 | DEXIN CHINA | 2021/12 | Fin Div RMB 8.75 cts | 21/06/2022 | 23/06/2022 to 28/06/2022 | 30/09/2022 |
13/05/2022 | 02217 | TAM JAI INTL | 2022/03 | Fin Div 11.4 cts | 09/08/2022 | 11/08/2022 to 15/08/2022 | 31/08/2022 |
13/05/2022 | 06889 | DYNAM JAPAN | 2022/03 | Proposed Fin Div | 02/06/2022 | 07/06/2022 to -- | 24/06/2022 |
13/05/2022 | 08049 | JILIN CHANGLONG | 2022/12 | Sp Div RMB 6.25 cts | 26/07/2022 | 28/07/2022 to 02/08/2022 | -- |
12/05/2022 | 00179 | JOHNSON ELEC H | 2022/03 | Fin Div 17 cts, with scrip option | 19/07/2022 | 21/07/2022 to 25/07/2022 | 07/09/2022 |
12/05/2022 | 01730 | LHN | 2022/09 | Int Div SGD 0.6 ct or HKD 3.39 cts | 25/05/2022 | 27/05/2022 to 30/05/2022 | 17/06/2022 |
12/05/2022 | 08226 | KOALA FIN GP | 2022/12 | Rts 2 for 1 @$0.3 | 05/07/2022 | 07/07/2022 to 13/07/2022 | 05/08/2022 |
11/05/2022 | 00945 | MANULIFE-S | 2022/12 | 1st Int Div CAD 33 cts | 24/05/2022 | 26/05/2022 to -- | 20/06/2022 |
10/05/2022 | 01809 | PRINX CHENGSHAN | 2021/12 | Fin Div 20 cts | 20/06/2022 | 22/06/2022 to 24/06/2022 | 27/07/2022 |
10/05/2022 | 03037 | CSOP HSI ETF | 2022/12 | Int Div 10 cts | 25/05/2022 | 27/05/2022 to -- | 31/05/2022 |
06/05/2022 | 00195 | GREENTECH INTL | 2022/12 | Consolidation 5 into 1 | 27/06/2022 | -- | -- |
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