Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
24/08/202002018AAC TECH2020/12Int Div 10 cts09/09/202011/09/2020
to
16/09/2020
25/09/2020
20/08/202001299AIA2020/12Int Div 35 cts07/09/202009/09/2020
to
--
24/09/2020
31/03/202000538AJISEN (CHINA)2019/12Fin Div RMB 4.9 cts or HKD 5.3 cts26/05/202028/05/2020
to
02/06/2020
30/09/2020
29/06/202000684ALLAN INT'L2020/03Fin Div 7 cts31/08/202002/09/2020
to
04/09/2020
28/09/2020
26/08/202000373ALLIED GP-NEW2020/12Int Div 15 cts or 0.75 ct (after split)08/09/202010/09/2020
to
14/09/2020
24/09/2020
26/08/202002940ALLIED GP-OLD2020/12Int Div 15 cts or 0.75 ct (after split)08/09/202010/09/2020
to
14/09/2020
24/09/2020
18/06/202008149ALTUS HLDGS2020/03Fin Div 0.1 ct28/08/202001/09/2020
to
04/09/2020
25/09/2020
28/08/202001977ANALOGUE HLDGS2020/12Int Div 3.82 cts11/09/202015/09/2020
to
16/09/2020
29/09/2020
28/08/202000679ASIA TELE-NET2020/12Int Div 1 ct10/09/202014/09/2020
to
16/09/2020
28/09/2020
20/08/202000023BANK OF E ASIA2020/12Int Div 16 cts, with scrip option03/09/202007/09/2020
to
08/09/2020
30/09/2020
30/08/202002388BOC HONG KONG2020/12Int Div 44.7 cts15/09/202017/09/2020
to
22/09/2020
30/09/2020
31/03/202001075CAPINFO2019/12Fin Div RMB 1.98 cts or HKD 2.17 cts23/06/202026/06/2020
to
06/07/2020
25/09/2020
27/08/202009983CC NEW LIFE2020/12Int Div RMB 5.9 cts or HKD 6.6 cts09/09/202011/09/2020
to
15/09/2020
25/09/2020
25/08/202000832CENTRAL CHINA2020/12Int Div RMB 10.1 cts or HKD 11 cts14/09/202016/09/2020
to
--
25/09/2020
26/06/202000384CHINA GAS HOLD2020/03Fin Div 40 cts25/08/202027/08/2020
to
31/08/2020
30/09/2020
25/08/202002128CHINA LESSO2020/12Int Div 12 cts14/09/202016/09/2020
to
18/09/2020
28/09/2020
13/08/202000941CHINA MOBILE2020/12Int Div RMB 1.398 or HKD 1.5327/08/202031/08/2020
to
02/09/2020
29/09/2020
31/08/202001907CHINA RISUN GP2020/12Int Div RMB 2.58 cts or HKD 2.92 cts10/09/202014/09/2020
to
16/09/2020
29/09/2020
27/08/202002198CHINA SANJIANG2020/12Int Div 12.5 cts15/09/202017/09/2020
to
18/09/2020
25/09/2020
23/06/202003728CHING LEE2020/03Fin Div 0.3 ct03/09/202007/09/2020
to
09/09/2020
25/09/2020
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