Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
23/07/201900522ASM PACIFIC2019/12Int Div $1.315/08/201919/08/2019
to
21/08/2019
30/08/2019
25/06/201908432BAR PACIFIC2019/03Fin Div 0.5 ct14/08/201916/08/2019
to
19/08/2019
28/08/2019
27/03/201900694BEIJING AIRPORT2018/12Fin Div RMB 16.23 cts30/07/201902/08/2019
to
07/08/2019
30/08/2019
19/06/201901428BRIGHT SMART2019/03Fin Div 7.8 cts12/08/201914/08/2019
to
19/08/2019
28/08/2019
05/08/201902030CABBEEN2019/12Int Div 7.5 cts15/08/201919/08/2019
to
--
30/08/2019
29/03/201903996CH ENERGY ENG2018/12Fin Div RMB 3.06 cts or HKD 3.48 cts04/07/201906/07/2019
to
11/07/2019
26/08/2019
19/03/201900817CHINA JINMAO2018/12Fin Div 10 cts11/06/201913/06/2019
to
17/06/2019
31/08/2019
29/03/201901907CHINA RISUN GP2018/12Fin Div RMB 15.32 cts or HKD 17.44 cts04/07/201908/07/2019
to
10/07/2019
30/08/2019
02/08/201900127CHINESE EST H2019/12Int Div 1 ct14/08/201916/08/2019
to
--
27/08/2019
29/03/201901763CIRC2018/12Fin Div RMB 12.26 cts03/07/201905/07/2019
to
10/07/2019
28/08/2019
28/03/201906099CMSC2018/12Fin Div RMB 26.4 cts or HKD 30.1 cts03/07/201905/07/2019
to
10/07/2019
27/08/2019
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
27/03/201900489DONGFENG GROUP2018/12Fin Div RMB 25 cts or HKD 28.26 cts21/06/201925/06/2019
to
04/07/2019
30/08/2019
24/05/201901218EASYKNIT INT'L2019/03Fin Div 5 cts12/08/201914/08/2019
to
19/08/2019
02/09/2019
17/06/201908410EDVANCE INTL2019/03Fin Div 3 cts13/08/201915/08/2019
to
19/08/2019
30/08/2019
26/07/201900778FORTUNE REIT2019/12Int Div 26.13 cts13/08/201915/08/2019
to
--
29/08/2019
29/03/201902303HENGXING GOLD2018/12Fin Div 10 cts05/07/201909/07/2019
to
10/07/2019
27/08/2019
26/06/201901001HK SH ALLIANCE2019/03Fin Div 2 cts16/08/201920/08/2019
to
22/08/2019
30/08/2019
18/03/201900958HN RENEWABLES2018/12Fin Div RMB 4.4 cts or HKD 5.009 cts04/07/201906/07/2019
to
11/07/2019
28/08/2019
07/08/201906858HONMAGOLF2020/03Sp Div JPY 8.2119/08/201921/08/2019
to
--
02/09/2019
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