Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
20/08/201900173K. WAH INT'L2019/12Int Div 6 cts11/09/201913/09/2019
to
18/09/2019		21/10/2019
28/08/201900371BJ ENT WATER2019/12Int Div 10.7 cts25/09/201927/09/2019
to
03/10/2019		21/10/2019
18/07/201900428COCOON HOLDINGS2019/12Rts 2 for 1 @$0.2816/09/201918/09/2019
to
24/09/2019		21/10/2019
26/06/201901668CHINASOUTHCITY2019/03Fin Div 5 cts17/09/201919/09/2019
to
23/09/2019		21/10/2019
28/08/201901935JH EDUCATION2019/12Int Div 2.1 cts03/10/201908/10/2019
to
10/10/2019		21/10/2019
28/08/201901935JH EDUCATION2019/12Sp Div 5.4 cts03/10/201908/10/2019
to
10/10/2019		21/10/2019
28/08/201901962EVERGREEN PG2019/12Int Div 1 ct09/10/201911/10/2019
to
15/10/2019		21/10/2019
29/08/201902738HUAJIN INTL2019/12Int Div 3 cts27/09/201902/10/2019
to
04/10/2019		21/10/2019
29/08/201902738HUAJIN INTL2019/12Sp Div 10 cts27/09/201902/10/2019
to
04/10/2019		21/10/2019
17/07/201902888STANCHART2019/12Int Div USD 7 cts07/08/201909/08/2019
to
--		21/10/2019
21/06/201908372GBG HOLDINGS2019/034th Int Div 0.4375 ct23/09/201925/09/2019
to
30/09/2019		21/10/2019
30/08/201900326CHINA STAR ENT2019/12Sp Div 12.5 cts02/10/201904/10/2019
to
08/10/2019		18/10/2019
23/08/201900336HUABAO INTL2019/12Int Div 8.8 cts12/09/201916/09/2019
to
19/09/2019		18/10/2019
29/08/201900363SHANGHAI IND H2019/12Dist 1 SH IND URBAN (00563) sh for 123/09/201925/09/2019
to
26/09/2019		18/10/2019
30/08/201900608HIGH FASHION2019/12Int Div 3 cts17/09/201919/09/2019
to
20/09/2019		18/10/2019
29/08/201900733HOPEFLUENT2019/12Int Div 4.5 cts24/09/201926/09/2019
to
27/09/2019		18/10/2019
28/08/201900777NETDRAGON2019/12Int Div 15 cts10/09/201912/09/2019
to
13/09/2019		18/10/2019
29/08/201900934SINOPEC KANTONS2019/12Int Div 8 cts12/09/201916/09/2019
to
20/09/2019		18/10/2019
17/06/201900973L'OCCITANE2019/03Fin Div EUR 0.0297 or HKD 25.32 cts27/09/201902/10/2019
to
08/10/2019		18/10/2019
28/06/201901260WONDERFUL SKY2019/03Fin Div 2.7 cts02/10/201904/10/2019
to
08/10/2019		18/10/2019
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