Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
27/03/202002007COUNTRY GARDEN2019/12Fin Div RMB 34.25 cts, with scrip option01/06/202003/06/2020
to
04/06/2020
12/08/2020
27/03/202000916CHINA LONGYUAN2019/12Fin Div RMB 10.76 cts or HKD 11.72 cts02/06/202004/06/2020
to
09/06/2020
10/08/2020
25/03/202001813KWG GROUP2019/12Fin Div RMB 42 cts, with scrip option10/06/202012/06/2020
to
16/06/2020
07/08/2020
29/03/202001099SINOPHARM2019/12Fin Div RMB 60 cts15/06/202017/06/2020
to
22/06/2020
11/08/2020
31/03/202001628YUZHOU GROUP2019/12Sp Div 4 cts, with scrip option15/06/202017/06/2020
to
19/06/2020
05/08/2020
31/03/202001628YUZHOU GROUP2019/122nd Int Div 21 cts (Fin Div),w/scrip opt15/06/202017/06/2020
to
19/06/2020
05/08/2020
27/03/202001785CHENGDU EXPWAY2019/12Fin Div RMB 12 cts or HKD 13.0801 cts15/06/202017/06/2020
to
22/06/2020
10/08/2020
25/03/202001911CR HOLDINGS2019/12Fin Div RMB 15 cts or HKD 16.405 cts15/06/202017/06/2020
to
22/06/2020
10/08/2020
26/03/202006198QINGDAO PORT2019/12Fin Div RMB 20.03 cts or HKD 21.91 cts15/06/202017/06/2020
to
22/06/2020
05/08/2020
09/03/202001238POWERLONG2019/12Fin Div RMB 24.2 cts or HKD 27 cts16/06/202018/06/2020
to
22/06/2020
05/08/2020
09/03/202001238POWERLONG2019/12Sp Div RMB 3.6 cts or HKD 4 cts16/06/202018/06/2020
to
22/06/2020
05/08/2020
20/03/202008235CCID CONSULTING2019/12Fin Div RMB 1.43 cts or HKD 1.5659 cts16/06/202018/06/2020
to
23/06/2020
07/08/2020
27/03/202001203GUANGNAN (HOLD)2019/12Fin Div 3 cts17/06/202019/06/2020
to
23/06/2020
07/08/2020
26/03/202001671TIANBAO ENERGY2019/12Fin Div RMB 3 cts or HKD 3.286 cts17/06/202019/06/2020
to
24/06/2020
07/08/2020
24/02/202002689ND PAPER2020/06Int Div RMB 10 cts or HKD 11.09 cts18/06/202022/06/2020
to
24/06/2020
07/08/2020
31/03/202001800CHINA COMM CONS2019/12Fin Div RMB 23.276 cts19/06/202023/06/2020
to
29/06/2020
07/08/2020
18/03/202006098CG SERVICES2019/12Fin Div RMB 15.14 cts or HKD 16.58 cts19/06/202023/06/2020
to
24/06/2020
06/08/2020
31/03/202001638KAISA GROUP2019/12Fin Div RMB 8.96 cts or HKD 10 cts22/06/202024/06/2020
to
29/06/2020
06/08/2020
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
27/03/202001776GF SEC2019/12Fin Div RMB 35 cts or HKD 38.1951 cts22/06/202024/06/2020
to
29/06/2020
05/08/2020
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