Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
18/03/2022 | 01234 | CHINA LILANG | 2021/12 | Fin Div 11 cts | 04/05/2022 | 06/05/2022 to 10/05/2022 | 24/05/2022 |
18/03/2022 | 01234 | CHINA LILANG | 2021/12 | Sp Div 5 cts | 04/05/2022 | 06/05/2022 to 10/05/2022 | 24/05/2022 |
10/03/2022 | 02119 | TSIT WING INTL | 2021/12 | Fin Div 3.5 cts | 03/05/2022 | 05/05/2022 to -- | 24/05/2022 |
21/02/2022 | 02778 | CHAMPION REIT | 2021/12 | Fin Div 10.78 cts | 12/05/2022 | 16/05/2022 to 19/05/2022 | 24/05/2022 |
31/03/2022 | 00373 | ALLIED GROUP | 2021/12 | 2nd Int Div 12.5 cts (in lieu of FinDiv) | 04/05/2022 | 06/05/2022 to 11/05/2022 | 23/05/2022 |
15/12/2021 | 00572 | FW HOLDINGS | 2022/12 | Rts 3 for 2 consolidated shs@$0.9 | 25/02/2022 | 01/03/2022 to 04/03/2022 | 20/05/2022 |
08/03/2022 | 00763 | ZTE | 2021/12 | Fin Div RMB 30 cts or HKD 36.826 cts | 26/04/2022 | 28/04/2022 to 03/05/2022 | 20/05/2022 |
22/03/2022 | 01061 | ESSEX BIO-TECH | 2021/12 | Fin Div 5.5 cts | 04/05/2022 | 06/05/2022 to 11/05/2022 | 20/05/2022 |
08/02/2022 | 06288 | FAST RETAIL-DRS | 2022/08 | 2nd Int Div JPY 2.8 | 25/02/2022 | 01/03/2022 to -- | 20/05/2022 |
27/01/2022 | 00010 | HANG LUNG GROUP | 2021/12 | Fin Div 65 cts | 29/04/2022 | 04/05/2022 to -- | 19/05/2022 |
27/01/2022 | 00101 | HANG LUNG PPT | 2021/12 | Fin Div 60 cts | 29/04/2022 | 04/05/2022 to -- | 19/05/2022 |
26/04/2022 | 03077 | PREMIA UST | 2022/12 | Divdend per unit USD 25 cts | 13/05/2022 | 17/05/2022 to -- | 19/05/2022 |
03/03/2022 | 08166 | CHINA ECO-FARM | 2022/12 | Rts 1 for 2 @$0.16 | 12/04/2022 | 14/04/2022 to 22/04/2022 | 19/05/2022 |
26/04/2022 | 09077 | PREMIA UST-U | 2022/12 | Divdend per unit USD 25 cts | 13/05/2022 | 17/05/2022 to -- | 19/05/2022 |
28/02/2022 | 01857 | CEB WATER | 2021/12 | Fin Div SGD 1.19 cts or HKD 6.83 cts | 28/04/2022 | 03/05/2022 to 05/05/2022 | 18/05/2022 |
30/03/2022 | 02877 | SHINEWAY PHARM | 2022/12 | Int Div RMB 21 cts or HKD 25.8 cts | 03/05/2022 | 05/05/2022 to 06/05/2022 | 18/05/2022 |
25/04/2022 | 03001 | PP CNUSDPROP | 2022/12 | Dividend per unit USD 56 cts | 12/05/2022 | 16/05/2022 to -- | 18/05/2022 |
02/11/2021 | 08299 | GRAND T G GOLD | 2023/03 | Rts 3 for 1 @$0.035 | 11/04/2022 | 13/04/2022 to 20/04/2022 | 18/05/2022 |
25/04/2022 | 09001 | PP CNUSDPROP-U | 2022/12 | Dividend per unit USD 56 cts | 12/05/2022 | 16/05/2022 to -- | 18/05/2022 |
25/04/2022 | 83001 | PP CNUSDPROP-R | 2022/12 | Dividend per unit USD 56 cts | 12/05/2022 | 16/05/2022 to -- | 18/05/2022 |
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