Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
21/08/202001157ZOOMLION2020/12Int Div RMB 21 cts or HKD 23.81 cts18/09/202022/09/2020
to
28/09/2020		27/10/2020
25/08/202001193CHINA RES GAS2020/12Int Div 15 cts21/09/202023/09/2020
to
29/09/2020		27/10/2020
23/06/202001283ACCEL GROUP2020/03Fin Div 3.2 cts25/09/202029/09/2020
to
05/10/2020		27/10/2020
31/08/202001560STAR PROPERTIES2020/12Int Div 2 cts12/10/202015/10/2020
to
16/10/2020		27/10/2020
21/08/202001979TEN PAO GROUP2020/12Int Div 3 cts05/10/202007/10/2020
to
09/10/2020		27/10/2020
30/09/202003997TSO2021/031st Int Div 2 cts15/10/202019/10/2020
to
20/10/2020		27/10/2020
30/09/202006033TELECOM DIGIT2021/031st Int Div 6 cts15/10/202019/10/2020
to
20/10/2020		27/10/2020
27/03/202006166CHINA VAST2019/12Fin Div 20 cts09/10/202013/10/2020
to
15/10/2020		27/10/2020
21/08/202000316OOIL2020/12Int Div USD 4.89 cts or HKD 38.1 cts16/09/202018/09/2020
to
22/09/2020		23/10/2020
06/08/202000405YUEXIU REIT2020/12Int Div RMB 9.86 cts or HKD 10.94 cts11/09/202015/09/2020
to
16/09/2020		23/10/2020
26/08/202000520XIABUXIABU2020/12Int Div RMB 2.8 cts or HKD 3.2 cts08/10/202012/10/2020
to
14/10/2020		23/10/2020
31/08/202000581CHINA ORIENTAL2020/12Int Div 5 cts14/09/202016/09/2020
to
18/09/2020		23/10/2020
31/08/202000581CHINA ORIENTAL2020/12Sp Div 2 cts14/09/202016/09/2020
to
18/09/2020		23/10/2020
17/08/202000836CHINA RES POWER2020/12Int Div 22.5 cts08/10/202012/10/2020
to
15/10/2020		23/10/2020
27/08/202000898MULTIFIELD INTL2020/12Int Div 0.5 ct05/10/202007/10/2020
to
09/10/2020		23/10/2020
29/06/202000973L'OCCITANE2020/03Fin Div EUR 0.02228 or HKD 20.04 cts06/10/202008/10/2020
to
13/10/2020		23/10/2020
25/08/202001070TCL ELECTRONICS2020/12Int Div 9.7 cts06/10/202008/10/2020
to
09/10/2020		23/10/2020
25/08/202001112H&H INTL HLDG2020/12Int Div 63 cts08/09/202010/09/2020
to
14/09/2020		23/10/2020
27/08/202001199COSCO SHIP PORT2020/12Int Div USD 2.068 cts, with scrip option10/09/202014/09/2020
to
17/09/2020		23/10/2020
21/08/202001203GUANGNAN (HOLD)2020/122nd Int Div 1 ct30/09/202006/10/2020
to
07/10/2020		23/10/2020
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