Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
24/03/202000665HAITONG INT'L2019/122nd Int Div 4.3 cts, with scrip option07/04/202009/04/2020
to
15/04/2020		02/06/2020
17/03/202001061ESSEX BIO-TECH2019/12Fin Div 5 cts14/05/202018/05/2020
to
20/05/2020		02/06/2020
27/02/202001111CHONG HING BANK2019/12Fin Div 41 cts20/05/202022/05/2020
to
26/05/2020		02/06/2020
31/03/202001600TIAN LUN GAS2019/12Fin Div RMB 12 cts or HKD 13.06 cts19/05/202021/05/2020
to
27/05/2020		02/06/2020
03/03/202001883CITIC TELECOM2019/12Fin Div 15 cts15/05/202019/05/2020
to
21/05/2020		02/06/2020
16/03/202002678TEXHONG TEXTILE2019/12Fin Div 15 cts13/05/202015/05/2020
to
19/05/2020		02/06/2020
17/03/202008405HANG CHI HLDG2019/12Fin Div 6 cts11/05/202013/05/2020
to
18/05/2020		02/06/2020
18/03/202000268KINGDEE INT'L2019/12Fin Div RMB 1.1 cts or HKD 1.2 cts14/05/202018/05/2020
to
20/05/2020		01/06/2020
27/03/202002686AAG ENERGY2019/12Fin Div RMB 10.61 cts or HKD 11.61 cts15/05/202019/05/2020
to
21/05/2020		01/06/2020
10/02/202003918NAGACORP2019/12Fin Div USD 5.09 cts or HKD 39.45 cts15/05/202019/05/2020
to
--		01/06/2020
29/03/201800633CH ALL ACCESS2017/12Fin Div 5 cts18/10/201822/10/2018
to
24/10/2018		31/05/2020
19/03/202000001CKH HOLDINGS2019/12Fin Div $2.319/05/202021/05/2020
to
--		29/05/2020
25/02/202000522ASM PACIFIC2019/12Fin Div 70 cts14/05/202018/05/2020
to
19/05/2020		29/05/2020
24/03/202000536TRADELINK2019/12Fin Div 6.5 cts12/05/202014/05/2020
to
18/05/2020		29/05/2020
18/03/202000700TENCENT2019/12Fin Div $1.215/05/202019/05/2020
to
20/05/2020		29/05/2020
17/03/202000775CKLIFE SCIENCES2019/12Fin Div 1 ct19/05/202021/05/2020
to
--		29/05/2020
31/03/202000832CENTRAL CHINA2019/12Fin Div RMB 28.44 cts or HKD 31 cts18/05/202020/05/2020
to
22/05/2020		29/05/2020
18/03/202001038CKI HOLDINGS2019/12Fin Div $1.7818/05/202020/05/2020
to
--		29/05/2020
16/03/202001085HXTL2019/12Fin Div RMB 2.92 cts or HKD 3.19 cts13/05/202015/05/2020
to
--		29/05/2020
19/03/202001113CK ASSET2019/12Fin Div $1.5819/05/202021/05/2020
to
--		29/05/2020
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