Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
29/03/201901266XIWANG STEEL2018/12Fin Div RMB 12.8 cts, with scrip option11/07/201915/07/2019
to
22/07/2019		30/06/2022
28/06/202101668CHINASOUTHCITY2021/03Fin Div 3 cts30/09/202105/10/2021
to
08/10/2021		30/06/2022
16/03/202201368XTEP INT'L2021/12Fin Div RMB 11 cts, with scrip option11/05/202213/05/2022
to
17/05/2022		30/06/2022
26/04/202200382EDVANTAGE GROUP2022/08Int Div 8.4 cts, with scrip option12/05/202216/05/2022
to
19/05/2022		30/06/2022
09/03/202200788CHINA TOWER2021/12Fin Div RMB 2.624 cts or HKD 3.097 cts16/05/202218/05/2022
to
23/05/2022		30/06/2022
30/03/202200814JINGKELONG2021/12Fin Div RMB 5 cts or HKD 5.859 cts19/05/202221/05/2022
to
26/05/2022		30/06/2022
17/03/202200062TRANSPORT INT'L2021/12Fin Div 50 cts, with scrip option23/05/202225/05/2022
to
--		30/06/2022
25/03/202206818CEB BANK2021/12Fin Div RMB 20.1 cts23/05/202225/05/2022
to
30/05/2022		07/07/2022
28/03/202201351BRIGHT FUTURE2021/12Fin Div RMB 16 cts or HKD 20 cts24/05/202226/05/2022
to
30/05/2022		30/06/2022
23/03/202203377SINO-OCEAN GP2021/12Fin Div RMB 2.6 cts or HKD 3.2 cts24/05/202226/05/2022
to
--		05/07/2022
31/03/202200837CARPENTER TAN2021/12Fin Div RMB 22.2 cts or HKD 27.15 cts25/05/202227/05/2022
to
31/05/2022		30/06/2022
25/03/202209889DRCB2021/12Fin Div RMB 29 cts or HKD 33.766 cts25/05/202227/05/2022
to
01/06/2022		30/06/2022
28/04/202209638FERRETTI2021/12Fin Div EUR 0.019827/05/202231/05/2022
to
--		30/06/2022
17/03/202200978CHI MER LAND2021/12Fin Div RMB 4.6 cts or HKD 6 cts30/05/202201/06/2022
to
03/06/2022		30/06/2022
29/03/202201110KINGWORLD2021/12Fin Div 2.39 cts31/05/202202/06/2022
to
08/06/2022		30/06/2022
17/03/202201816CGN POWER2021/12Fin Div RMB 8.4 cts or HKD 9.869 cts31/05/202202/06/2022
to
07/06/2022		07/07/2022
24/03/202200856VSTECS2021/12Fin Div 27 cts01/06/202206/06/2022
to
--		07/07/2022
30/03/202201760INTRON TECH2021/12Fin Div 6.8 cts01/06/202206/06/2022
to
10/06/2022		04/07/2022
30/03/202202357AVICHINA2021/12Fin Div RMB 8 cts or HKD 9.3959 cts01/06/202206/06/2022
to
10/06/2022		30/06/2022
15/03/202203315GOLDPAC GROUP2021/12Fin Div RMB 8.1 cts or HKD 10 cts01/06/202206/06/2022
to
08/06/2022		30/06/2022
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