Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/201900273MASON GP HOLD2018/12Fin Div 0.067 ct05/07/201909/07/2019
to
11/07/2019		29/07/2019
20/05/201900303VTECH HOLDINGS2019/03Fin Div USD 50 cts or HKD 3.90812516/07/201918/07/2019
to
--		29/07/2019
28/03/201900337GREENLAND HK2018/12Fin Div 20 cts03/07/201905/07/2019
to
09/07/2019		29/07/2019
29/03/201900390CHINA RAILWAY2018/12Fin Div RMB 12.8 cts or HKD 14.573 cts12/07/201916/07/2019
to
22/07/2019		29/07/2019
29/03/201901515CR MEDICAL2018/12Fin Div RMB 10.2 cts or HKD 12 cts11/07/201913/07/2019
to
18/07/2019		29/07/2019
29/03/201901572CHINA ART FIN2018/12Fin Div RMB 0.9 ct or HKD 1 ct04/07/201908/07/2019
to
10/07/2019		29/07/2019
29/03/201902066SHENGJINGBANK2018/12Fin Div RMB 12 cts or HKD 13.6552 cts04/06/201906/06/2019
to
11/06/2019		29/07/2019
21/03/201903900GREENTOWN CHINA2018/12Fin Div RMB 23 cts19/06/201921/06/2019
to
25/06/2019		29/07/2019
29/03/201900270GUANGDONG INV2018/12Fin Div 37.5 cts19/06/201921/06/2019
to
--		26/07/2019
27/03/201900285BYD ELECTRONIC2018/12Fin Div RMB 19.5 cts or HKD 22.19211/06/201913/06/2019
to
17/06/2019		26/07/2019
20/03/201900588BEIJING N STAR2018/12Fin Div RMB 12 cts or HKD 13.652 cts30/05/201903/06/2019
to
11/06/2019		26/07/2019
22/03/201900719SHANDONG XINHUA2018/12Fin Div RMB 10 cts or HKD 11.3853 cts05/07/201909/07/2019
to
15/07/2019		26/07/2019
19/03/201900728CHINA TELECOM2018/12Fin Div 12.5 cts or RMB 10.9851 cts03/06/201905/06/2019
to
11/06/2019		26/07/2019
19/06/201900752PICO FAR EAST2019/10Int Div 4.5 cts12/07/201916/07/2019
to
19/07/2019		26/07/2019
22/03/201900836CHINA RES POWER2018/12Fin Div 20.3 cts03/07/201905/07/2019
to
--		26/07/2019
19/03/201900916CHINA LONGYUAN2018/12Fin Div RMB 9.77 cts or HKD 11.23 cts23/05/201925/05/2019
to
30/05/2019		26/07/2019
28/03/201901141CMBC CAPITAL2018/12Fin Div 0.2 ct03/07/201905/07/2019
to
09/07/2019		26/07/2019
27/03/201901211BYD COMPANY2018/12Fin Div RMB 20.4 cts or HKD 23.216 cts11/06/201913/06/2019
to
18/06/2019		26/07/2019
25/03/201901300TRIGIANT2018/12Fin Div 2.3 cts27/06/201902/07/2019
to
05/07/2019		26/07/2019
27/03/201901513LIVZON PHARMA2018/12Bonus 3 for 1003/07/201905/07/2019
to
10/07/2019		26/07/2019
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