Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/08/201900078REGAL INT'L2019/12Int Div 4.5 cts09/10/201911/10/2019
to
15/10/2019
28/10/2019
29/08/201900882TIANJIN DEV2019/12Int Div 3.26 cts23/09/201925/09/2019
to
27/09/2019
28/10/2019
23/08/201901979TEN PAO GROUP2019/12Int Div 2.5 cts04/10/201909/10/2019
to
11/10/2019
28/10/2019
28/08/201902258WATTS INT'L2019/12Int Div RMB 1.1 cts or HKD 1.2 cts10/09/201912/09/2019
to
16/09/2019
28/10/2019
13/08/201900027GALAXY ENT2019/12Sp Div 46 cts24/09/201926/09/2019
to
30/09/2019
25/10/2019
27/06/201900104ASIA COMM HOLD2019/03Fin Div 2.56 cts03/10/201908/10/2019
to
09/10/2019
25/10/2019
26/08/201900184KECK SENG INV2019/12Int Div 3.5 cts04/10/201909/10/2019
to
11/10/2019
25/10/2019
18/06/201900239PAK FAH YEOW2019/121st Int Div 2.8 cts29/07/201931/07/2019
to
02/08/2019
25/10/2019
29/08/201900311LUEN THAI2019/12Int Div USD 0.19 ct or HKD 1.49 cts27/09/201902/10/2019
to
04/10/2019
25/10/2019
23/08/201900316OOIL2019/12Int Div USD 6.66 cts or HKD 51.9 cts18/09/201920/09/2019
to
24/09/2019
25/10/2019
29/08/201900392BEIJING ENT2019/12Int Div 40 cts23/09/201925/09/2019
to
27/09/2019
25/10/2019
23/08/201900665HAITONG INT'L2019/12Int Div 9 cts, with scrip option05/09/201909/09/2019
to
11/09/2019
25/10/2019
23/08/201900697SHOUGANG INT'L2019/12Int Div 0.73 ct17/09/201919/09/2019
to
--
25/10/2019
14/08/201900836CHINA RES POWER2019/12Int Div 20 cts04/10/201909/10/2019
to
11/10/2019
25/10/2019
27/08/201900898MULTIFIELD INTL2019/12Int Div 0.6 ct04/10/201909/10/2019
to
11/10/2019
25/10/2019
23/08/201901193CHINA RES GAS2019/12Int Div 15 cts19/09/201923/09/2019
to
27/09/2019
25/10/2019
29/08/201901199COSCO SHIP PORT2019/12Int Div USD 1.9 cts, with scrip option12/09/201916/09/2019
to
19/09/2019
25/10/2019
30/08/201901203GUANGNAN (HOLD)2019/122nd Int Div 1 ct30/09/201903/10/2019
to
04/10/2019
25/10/2019
29/08/201901240CNQC INT'L2019/12Int Div 6 cts27/09/201902/10/2019
to
04/10/2019
25/10/2019
21/08/201901368XTEP INT'L2019/12Int Div RMB 11 cts, with scrip option03/09/201905/09/2019
to
09/09/2019
25/10/2019
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