Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
28/02/201901349FUDANZHANGJIANG2018/12Fin Div RMB 7 cts30/04/201903/05/2019
to
10/05/2019		20/08/2019
21/03/201901576QILU EXPRESSWAY2018/12Fin Div RMB 12.87 cts12/06/201914/06/2019
to
19/06/2019		23/08/2019
13/03/201903399YUEYUN TRANS2018/12Fin Div RMB 17 cts19/06/201921/06/2019
to
26/06/2019		21/08/2019
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
28/03/201902799CHINA HUARONG2018/12Fin Div RMB 1.21 cts25/06/201927/06/2019
to
02/07/2019		22/08/2019
22/03/201901339PICC GROUP2018/12Fin Div RMB 4.57 cts26/06/201928/06/2019
to
03/07/2019		20/08/2019
22/03/201902328PICC P&C2018/12Fin Div RMB 27.2 cts26/06/201928/06/2019
to
03/07/2019		20/08/2019
27/03/201903369QHD PORT2018/12Fin Div RMB 7.7 cts or HKD 8.7463 cts27/06/201929/06/2019
to
04/07/2019		20/08/2019
18/03/201906066CSC2018/12Fin Div RMB 18 cts27/06/201929/06/2019
to
04/07/2019		23/08/2019
29/03/201901459JUJIANG CONS2018/12Fin Div 4 cts03/07/201905/07/2019
to
10/07/2019		23/08/2019
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
27/03/201901798DATANG RENEW2018/12Fin Div RMB 2 cts or HKD 2.3 cts03/07/201905/07/2019
to
10/07/2019		20/08/2019
28/03/201900991DATANG POWER2018/12Fin Div RMB 10 cts04/07/201908/07/2019
to
12/07/2019		23/08/2019
11/06/201908179FOOD IDEA2019/12Rts 1 for 2 @$0.024810/07/201912/07/2019
to
18/07/2019		21/08/2019
28/03/201902607SH PHARMA2018/12Fin Div RMB 41 cts or HKD 46.6781 cts12/07/201916/07/2019
to
--		23/08/2019
19/06/201900927FUJIKON IND2019/03Fin Div 5 cts01/08/201905/08/2019
to
07/08/2019		21/08/2019
23/07/201903918NAGACORP2019/12Int Div USD 3.39 cts or HKD 26.27 cts01/08/201905/08/2019
to
08/08/2019		20/08/2019
28/05/201901319OIWAHPAWN2019/02Fin Div 0.73 ct05/08/201907/08/2019
to
09/08/2019		22/08/2019
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