Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
18/03/202201234CHINA LILANG2021/12Fin Div 11 cts04/05/202206/05/2022
to
10/05/2022		24/05/2022
18/03/202201234CHINA LILANG2021/12Sp Div 5 cts04/05/202206/05/2022
to
10/05/2022		24/05/2022
10/03/202202119TSIT WING INTL2021/12Fin Div 3.5 cts03/05/202205/05/2022
to
--		24/05/2022
21/02/202202778CHAMPION REIT2021/12Fin Div 10.78 cts12/05/202216/05/2022
to
19/05/2022		24/05/2022
31/03/202200373ALLIED GROUP2021/122nd Int Div 12.5 cts (in lieu of FinDiv)04/05/202206/05/2022
to
11/05/2022		23/05/2022
15/12/202100572FW HOLDINGS2022/12Rts 3 for 2 consolidated shs@$0.925/02/202201/03/2022
to
04/03/2022		20/05/2022
08/03/202200763ZTE2021/12Fin Div RMB 30 cts or HKD 36.826 cts26/04/202228/04/2022
to
03/05/2022		20/05/2022
22/03/202201061ESSEX BIO-TECH2021/12Fin Div 5.5 cts04/05/202206/05/2022
to
11/05/2022		20/05/2022
08/02/202206288FAST RETAIL-DRS2022/082nd Int Div JPY 2.825/02/202201/03/2022
to
--		20/05/2022
27/01/202200010HANG LUNG GROUP2021/12Fin Div 65 cts29/04/202204/05/2022
to
--		19/05/2022
27/01/202200101HANG LUNG PPT2021/12Fin Div 60 cts29/04/202204/05/2022
to
--		19/05/2022
26/04/202203077PREMIA UST2022/12Divdend per unit USD 25 cts13/05/202217/05/2022
to
--		19/05/2022
03/03/202208166CHINA ECO-FARM2022/12Rts 1 for 2 @$0.1612/04/202214/04/2022
to
22/04/2022		19/05/2022
26/04/202209077PREMIA UST-U2022/12Divdend per unit USD 25 cts13/05/202217/05/2022
to
--		19/05/2022
28/02/202201857CEB WATER2021/12Fin Div SGD 1.19 cts or HKD 6.83 cts28/04/202203/05/2022
to
05/05/2022		18/05/2022
30/03/202202877SHINEWAY PHARM2022/12Int Div RMB 21 cts or HKD 25.8 cts03/05/202205/05/2022
to
06/05/2022		18/05/2022
25/04/202203001PP CNUSDPROP2022/12Dividend per unit USD 56 cts12/05/202216/05/2022
to
--		18/05/2022
02/11/202108299GRAND T G GOLD2023/03Rts 3 for 1 @$0.03511/04/202213/04/2022
to
20/04/2022		18/05/2022
25/04/202209001PP CNUSDPROP-U2022/12Dividend per unit USD 56 cts12/05/202216/05/2022
to
--		18/05/2022
25/04/202283001PP CNUSDPROP-R2022/12Dividend per unit USD 56 cts12/05/202216/05/2022
to
--		18/05/2022
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