Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
31/03/202000267CITIC2019/12Fin Div 28.5 cts23/06/202026/06/2020
to
30/06/2020		11/08/2020
09/06/202000293CATHAY PAC AIR2020/12Rts 7 for 11 @$4.6815/07/202017/07/2020
to
21/07/2020		10/08/2020
26/05/202000305WULING MOTORS2019/12Fin Div 0.3 ct06/07/202008/07/2020
to
13/07/2020		10/08/2020
30/03/202000553NANJING PANDA2019/12Fin Div RMB 1.75 cts or HKD 1.9 cts03/07/202007/07/2020
to
13/07/2020		10/08/2020
30/06/202000626PUBLIC FIN HOLD2020/12Int Div 3 cts16/07/202020/07/2020
to
22/07/2020		05/08/2020
31/03/202000670CHINA EAST AIR2019/12Fin Div RMB 5 cts or HKD 5.55 cts08/07/202010/07/2020
to
15/07/2020		06/08/2020
20/03/202000719SHANDONG XINHUA2019/12Fin Div RMB 12 cts or HKD 13.1395 cts17/07/202021/07/2020
to
27/07/2020		07/08/2020
27/03/202000763ZTE2019/12Fin Div RMB 20 cts or HKD 21.872 cts23/06/202025/06/2020
to
30/06/2020		12/08/2020
27/03/202000916CHINA LONGYUAN2019/12Fin Div RMB 10.76 cts or HKD 11.72 cts02/06/202004/06/2020
to
09/06/2020		10/08/2020
29/03/202001099SINOPHARM2019/12Fin Div RMB 60 cts15/06/202017/06/2020
to
22/06/2020		11/08/2020
26/03/202001107MODERN LAND2019/12Fin Div 3.55 cts20/07/202022/07/2020
to
24/07/2020		10/08/2020
13/07/202001114BRILLIANCE CHI2020/12Sp Div 30 cts23/07/202027/07/2020
to
--		06/08/2020
13/07/202001114BRILLIANCE CHI2020/12Div 11 cts23/07/202027/07/2020
to
--		06/08/2020
22/04/202001171YANZHOU COAL2019/12Fin Div RMB 58 cts or HKD 63.44 cts24/06/202029/06/2020
to
06/07/2020		05/08/2020
30/03/202001186CHINA RAIL CONS2019/12Fin Div RMB 21 cts or HKD 22.97 cts16/07/202019/07/2020
to
24/07/2020		11/08/2020
27/03/202001203GUANGNAN (HOLD)2019/12Fin Div 3 cts17/06/202019/06/2020
to
23/06/2020		07/08/2020
09/03/202001238POWERLONG2019/12Fin Div RMB 24.2 cts or HKD 27 cts16/06/202018/06/2020
to
22/06/2020		05/08/2020
09/03/202001238POWERLONG2019/12Sp Div RMB 3.6 cts or HKD 4 cts16/06/202018/06/2020
to
22/06/2020		05/08/2020
28/03/202001272DATANG ENVIRO2019/12Fin Div RMB 3.38 cts23/06/202025/06/2020
to
02/07/2020		10/08/2020
25/03/202001336NCI2019/12Fin Div RMB 1.4108/07/202010/07/2020
to
15/07/2020		07/08/2020
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