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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/05/202201007LONGHUI INTL2022/12Consolidation 10 into 130/06/2022----
19/05/202201963BCQ2021/12Fin Div RMB 39 cts27/06/202229/06/2022
to
05/07/2022		--
18/05/202208475K GROUP HLDGS2022/08Rts 2 for 1 consolidated sh@$0.5730/06/202205/07/2022
to
11/07/2022		04/08/2022
18/05/202208475K GROUP HLDGS2022/08Consolidation 10 into 129/06/2022----
17/05/202208535VISTAR HOLDINGS2022/03Fin Div 0.5 ct18/08/202222/08/2022
to
23/08/2022		13/09/2022
16/05/202200002CLP HOLDINGS2022/121st Int Div 63 cts01/06/202206/06/2022
to
--		15/06/2022
16/05/202200303VTECH HOLDINGS2022/03Fin Div USD 51 cts15/07/202219/07/2022
to
--		28/07/2022
16/05/202201999MAN WAH HLDGS2022/03Fin Div 17 cts05/07/202207/07/2022
to
11/07/2022		21/07/2022
13/05/202200096YUSEI2021/12Fin Div RMB 1.3 cts28/06/202230/06/2022
to
07/07/2022		15/08/2022
13/05/202202019DEXIN CHINA2021/12Fin Div RMB 8.75 cts21/06/202223/06/2022
to
28/06/2022		30/09/2022
13/05/202202217TAM JAI INTL2022/03Fin Div 11.4 cts09/08/202211/08/2022
to
15/08/2022		31/08/2022
13/05/202206889DYNAM JAPAN2022/03Proposed Fin Div02/06/202207/06/2022
to
--		24/06/2022
13/05/202208049JILIN CHANGLONG2022/12Sp Div RMB 6.25 cts26/07/202228/07/2022
to
02/08/2022		--
12/05/202200179JOHNSON ELEC H2022/03Fin Div 17 cts, with scrip option19/07/202221/07/2022
to
25/07/2022		07/09/2022
12/05/202201730LHN2022/09Int Div SGD 0.6 ct or HKD 3.39 cts25/05/202227/05/2022
to
30/05/2022		17/06/2022
12/05/202208226KOALA FIN GP2022/12Rts 2 for 1 @$0.305/07/202207/07/2022
to
13/07/2022		05/08/2022
11/05/202200945MANULIFE-S2022/121st Int Div CAD 33 cts24/05/202226/05/2022
to
--		20/06/2022
10/05/202201809PRINX CHENGSHAN2021/12Fin Div 20 cts20/06/202222/06/2022
to
24/06/2022		27/07/2022
10/05/202203037CSOP HSI ETF2022/12Int Div 10 cts25/05/202227/05/2022
to
--		31/05/2022
06/05/202200195GREENTECH INTL2022/12Consolidation 5 into 127/06/2022----
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