Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
23/03/202200034KOWLOON DEV2021/12Fin Div 57 cts21/06/202223/06/2022
to
24/06/2022		06/07/2022
17/03/202200062TRANSPORT INT'L2021/12Fin Div 50 cts, with scrip option23/05/202225/05/2022
to
--		30/06/2022
30/03/202200090PUXING ENERGY2021/12Fin Div 5.6 cts21/06/202223/06/2022
to
--		07/07/2022
23/03/202200099WONG'S INT'L2021/12Fin Div 2.5 cts13/06/202215/06/2022
to
--		30/06/2022
25/03/202200184KECK SENG INV2021/12Fin Div 4 cts02/06/202207/06/2022
to
09/06/2022		30/06/2022
24/05/202200225POKFULAM2022/09Int Div 4 cts17/06/202221/06/2022
to
23/06/2022		04/07/2022
28/03/202200288WH GROUP2021/12Fin Div 14 cts07/06/202209/06/2022
to
13/06/2022		07/07/2022
25/03/202200336HUABAO INTL2021/12Fin Div 2 cts14/06/202216/06/2022
to
17/06/2022		30/06/2022
30/03/202200371BJ ENT WATER2021/12Fin Div 6.7 cts13/06/202215/06/2022
to
17/06/2022		30/06/2022
26/04/202200382EDVANTAGE GROUP2022/08Int Div 8.4 cts, with scrip option12/05/202216/05/2022
to
19/05/2022		30/06/2022
29/03/202200385CHINNEY ALLI2021/12Fin Div 2.75 cts08/06/202210/06/2022
to
15/06/2022		06/07/2022
30/03/202200546FUFENG GROUP2021/12Fin Div RMB 9.5 cts or HKD 11.7 cts06/06/202208/06/2022
to
10/06/2022		30/06/2022
23/03/202200560CHU KONG SHIP2021/12Fin Div 2 cts06/06/202208/06/2022
to
10/06/2022		30/06/2022
29/03/202200581CHINA ORIENTAL2021/12Fin Div 6 cts13/06/202215/06/2022
to
17/06/2022		04/07/2022
29/03/202200581CHINA ORIENTAL2021/12Sp Div 3 cts13/06/202215/06/2022
to
17/06/2022		04/07/2022
31/03/202200641CHTC FONG'S INT2021/12Fin Div 1 ct13/06/202215/06/2022
to
17/06/2022		30/06/2022
09/03/202200788CHINA TOWER2021/12Fin Div RMB 2.624 cts or HKD 3.097 cts16/05/202218/05/2022
to
23/05/2022		30/06/2022
30/03/202200814JINGKELONG2021/12Fin Div RMB 5 cts or HKD 5.859 cts19/05/202221/05/2022
to
26/05/2022		30/06/2022
29/03/202200829SHENGUAN HLDGS2021/12Fin Div 2 cts02/06/202207/06/2022
to
10/06/2022		30/06/2022
29/03/202200829SHENGUAN HLDGS2021/12Sp Div 4 cts02/06/202207/06/2022
to
10/06/2022		30/06/2022
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