Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/201900440DAH SING2019/12Int Div 39 cts10/09/201912/09/2019
to
16/09/2019
20/09/2019
28/08/201902356DAHSING BANKING2019/12Int Div 13 cts10/09/201912/09/2019
to
16/09/2019
20/09/2019
27/08/201900838EVA HOLDINGS2019/12Int Div 0.65 ct09/09/201911/09/2019
to
13/09/2019
23/09/2019
26/08/201901882HAITIAN INT'L2019/12Int Div RMB 19 cts or HKD 21 cts06/09/201910/09/2019
to
12/09/2019
18/09/2019
26/08/201902005SSY GROUP2019/12Int Div 5 cts06/09/201910/09/2019
to
13/09/2019
20/09/2019
26/08/201902020ANTA SPORTS2019/12Int Div 31 cts09/09/201911/09/2019
to
--
20/09/2019
26/08/201902128CHINA LESSO2019/12Int Div 12 cts06/09/201910/09/2019
to
12/09/2019
23/09/2019
23/08/201900032CROSS-HAR(HOLD)2019/122nd Int Div 6 cts05/09/201909/09/2019
to
11/09/2019
18/09/2019
23/08/201901114BRILLIANCE CHI2019/12Int Div 11 cts04/09/201906/09/2019
to
--
23/09/2019
23/08/201901308SITC2019/12Int Div USD 2.3 cts or HKD 18 cts05/09/201909/09/2019
to
11/09/2019
20/09/2019
23/08/201902223CASABLANCA2019/12Int Div 2 cts06/09/201910/09/2019
to
12/09/2019
20/09/2019
22/08/201900190HKC (HOLDINGS)2019/12Int Div 13 cts03/09/201905/09/2019
to
06/09/2019
18/09/2019
22/08/201900494LI & FUNG2019/12Int Div USD 0.1 ct or HKD 1 ct05/09/201909/09/2019
to
10/09/2019
19/09/2019
22/08/201900987CH RENEW EN INV2019/12Int Div 0.4 ct03/09/201905/09/2019
to
06/09/2019
18/09/2019
22/08/201901005MATRIX HOLDINGS2019/12Int Div 5.5 cts06/09/201910/09/2019
to
--
17/09/2019
22/08/201901286IMPRO PRECISION2019/12Int Div 4 cts04/09/201906/09/2019
to
10/09/2019
20/09/2019
22/08/201901426SPRING REIT2019/12Int Div 10 cts05/09/201909/09/2019
to
10/09/2019
20/09/2019
21/08/201900012HENDERSON LAND2019/12Int Div 50 cts03/09/201905/09/2019
to
06/09/2019
16/09/2019
21/08/201900373ALLIED GROUP2019/12Int Div 15 cts03/09/201905/09/2019
to
09/09/2019
19/09/2019
21/08/201901681CONSUN PHARMA2019/12Int Div RMB 9 cts or HKD 10 cts02/09/201904/09/2019
to
06/09/2019
17/09/2019
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