Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
02/08/201900127CHINESE EST H2019/12Int Div 1 ct14/08/201916/08/2019
to
--		27/08/2019
29/05/201900854WILLAS-ARRAY2019/03Fin Div 20 cts07/08/201909/08/2019
to
13/08/2019		26/08/2019
26/06/201900912SUGA INT'L2019/03Fin Div 6 cts12/08/201914/08/2019
to
--		23/08/2019
19/06/201900927FUJIKON IND2019/03Fin Div 5 cts01/08/201905/08/2019
to
07/08/2019		21/08/2019
28/03/201900991DATANG POWER2018/12Fin Div RMB 10 cts04/07/201908/07/2019
to
12/07/2019		23/08/2019
27/03/201901071HUADIAN POWER2018/12Fin Div RMB 6.6 cts or HKD 7.5 cts28/06/201903/07/2019
to
08/07/2019		26/08/2019
29/03/201901072DONGFANG ELEC2018/12Fin Div RMB 11 cts or HKD 12.52385 cts10/07/201912/07/2019
to
17/07/2019		26/08/2019
22/03/201901099SINOPHARM2018/12Fin Div RMB 59 cts02/07/201904/07/2019
to
09/07/2019		27/08/2019
25/06/201901213MOBICON GROUP2019/03Fin Div 0.5 ct08/08/201912/08/2019
to
14/08/2019		26/08/2019
28/05/201901319OIWAHPAWN2019/02Fin Div 0.73 ct05/08/201907/08/2019
to
09/08/2019		22/08/2019
22/03/201901339PICC GROUP2018/12Fin Div RMB 4.57 cts26/06/201928/06/2019
to
03/07/2019		20/08/2019
28/02/201901349FUDANZHANGJIANG2018/12Fin Div RMB 7 cts30/04/201903/05/2019
to
10/05/2019		20/08/2019
29/03/201901459JUJIANG CONS2018/12Fin Div 4 cts03/07/201905/07/2019
to
10/07/2019		23/08/2019
28/03/201901508CHINA RE2018/12Fin Div RMB 3.1 cts or HKD 3.5252 cts25/06/201927/06/2019
to
02/07/2019		20/08/2019
31/07/201901523PLOVER BAY TECH2019/12Int Div 3.49 cts13/08/201915/08/2019
to
--		26/08/2019
21/03/201901576QILU EXPRESSWAY2018/12Fin Div RMB 12.87 cts12/06/201914/06/2019
to
19/06/2019		23/08/2019
29/03/201901708SAMPLE TECH2018/12Fin Div RMB 10 cts or HKD 11.38 cts31/05/201904/06/2019
to
11/06/2019		27/08/2019
28/02/201901786CRCCE2018/12Fin Div RMB 5 cts or HKD 5.692 cts03/07/201905/07/2019
to
10/07/2019		21/08/2019
28/03/201901787SD GOLD2018/12Bonus 4 for 1003/07/201905/07/2019
to
10/07/2019		20/08/2019
28/03/201901787SD GOLD2018/12Fin Div RMB 10 cts or HKD 11.368 cts03/07/201905/07/2019
to
10/07/2019		20/08/2019
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