Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
30/03/202002357AVICHINA2019/12Fin Div RMB 3 cts or HKD 3.2779 cts27/05/202029/05/2020
to
03/06/2020		18/08/2020
26/03/202009968HUIJING HLDGS2019/12Sp Div 4.5 cts27/05/202029/05/2020
to
01/06/2020		18/08/2020
26/03/202001918SUNAC2019/12Fin Div RMB 1.232 or HKD 1.3401/06/202003/06/2020
to
08/06/2020		18/08/2020
27/03/202002007COUNTRY GARDEN2019/12Fin Div RMB 34.25 cts, with scrip option01/06/202003/06/2020
to
04/06/2020		12/08/2020
30/03/202000604SHENZHEN INVEST2019/12Fin Div 11 cts, with scrip option03/06/202005/06/2020
to
08/06/2020		17/08/2020
27/03/202006162TR INTERIORS2019/12Fin Div 0.6 ct17/06/202019/06/2020
to
24/06/2020		18/08/2020
26/03/202001577HUIXIN CREDIT2019/12Fin Div RMB 5 cts or HKD 5.4754 cts18/06/202021/06/2020
to
26/06/2020		17/08/2020
27/03/202003836HARMONY AUTO2019/12Fin Div 7.5 cts18/06/202022/06/2020
to
24/06/2020		13/08/2020
23/04/202006869YOFC2019/12Fin Div RMB 31.8 cts or HKD 34.8 cts18/06/202020/06/2020
to
26/06/2020		14/08/2020
30/03/202000525GUANGSHEN RAIL2019/12Fin Div RMB 6 cts or HKD 6.571 cts22/06/202024/06/2020
to
29/06/2020		14/08/2020
30/03/202000853MICROPORT2019/12Fin Div 5.3 cts, with scrip option22/06/202024/06/2020
to
29/06/2020		17/08/2020
30/03/202001666TONG REN TANG2019/12Fin Div RMB 16 cts or HKD 17.5149 cts22/06/202024/06/2020
to
29/06/2020		17/08/2020
26/03/202001697SDITC2019/12Fin Div RMB 5.5 cts or HKD 6.02 cts22/06/202024/06/2020
to
29/06/2020		12/08/2020
30/03/202006122JIUTAI RCB2019/12Bonus 5 for 10022/06/202024/06/2020
to
29/06/2020		13/08/2020
30/03/202006122JIUTAI RCB2019/12Fin Div RMB 18 cts or HKD 19.6877 cts22/06/202024/06/2020
to
29/06/2020		13/08/2020
27/03/202000763ZTE2019/12Fin Div RMB 20 cts or HKD 21.872 cts23/06/202025/06/2020
to
30/06/2020		12/08/2020
30/03/202001766CRRC2019/12Fin Div RMB 15 cts23/06/202025/06/2020
to
30/06/2020		14/08/2020
27/03/202001812CHENMING PAPER2019/12Fin Div RMB 14.65828 cts23/06/202025/06/2020
to
30/06/2020		19/08/2020
24/03/202002362JINCHUAN INTL2019/12Fin Div 0.1 ct23/06/202025/06/2020
to
30/06/2020		14/08/2020
17/04/202001528RS MACALLINE2019/12Bonus 1 for 1024/06/202028/06/2020
to
03/07/2020		18/08/2020
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