Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
25/03/202201553MAIKE TUBE2021/12Fin Div 10 cts10/06/202214/06/2022
to
17/06/2022
06/07/2022
29/03/202201556CHINNEY KW2021/12Fin Div 1.5 cts08/06/202210/06/2022
to
15/06/2022
06/07/2022
31/03/202202779CH XINHUA EDU2021/12Fin Div RMB 8.8 cts or HKD 10.78 cts20/06/202222/06/2022
to
24/06/2022
06/07/2022
28/02/202203868XINYI ENERGY2021/12Fin Div 10 cts07/06/202209/06/2022
to
13/06/2022
06/07/2022
03/03/202206626YUEXIU SERVICES2021/12Fin Div RMB 8.3 cts or HKD 10.2 cts01/06/202206/06/2022
to
07/06/2022
06/07/2022
28/04/202208179PALINDA GROUP2022/12Rts 1 for 2 @$0.101/06/202206/06/2022
to
10/06/2022
06/07/2022
22/03/202208617BEST LINKING2021/12Fin Div 2 cts21/06/202223/06/2022
to
24/06/2022
06/07/2022
30/03/202201084GF HYDROCOLLOID2021/12Fin Div 2.5 cts06/06/202208/06/2022
to
10/06/2022
05/07/2022
23/03/202203377SINO-OCEAN GP2021/12Fin Div RMB 2.6 cts or HKD 3.2 cts24/05/202226/05/2022
to
--
05/07/2022
25/03/202203759PHARMARON2021/12Bonus 5 for 1006/06/202208/06/2022
to
13/06/2022
05/07/2022
30/03/202209677WEIHAI BANK2021/12Fin Div RMB 10 cts or HKD 11.7378 cts02/06/202207/06/2022
to
13/06/2022
05/07/2022
28/03/202209908JIAXING GAS2021/12Fin Div RMB 15 cts or HKD 17.646 cts14/06/202216/06/2022
to
21/06/2022
05/07/2022
24/05/202200225POKFULAM2022/09Int Div 4 cts17/06/202221/06/2022
to
23/06/2022
04/07/2022
29/03/202200581CHINA ORIENTAL2021/12Fin Div 6 cts13/06/202215/06/2022
to
17/06/2022
04/07/2022
29/03/202200581CHINA ORIENTAL2021/12Sp Div 3 cts13/06/202215/06/2022
to
17/06/2022
04/07/2022
30/03/202201760INTRON TECH2021/12Fin Div 6.8 cts01/06/202206/06/2022
to
10/06/2022
04/07/2022
22/03/202202196FOSUN PHARMA2021/12Fin Div RMB 56 cts or HKD 66 cts08/06/202210/06/2022
to
15/06/2022
04/07/2022
27/05/202203012AMUNDI HK352022/09Int Div 30 cts10/06/202214/06/2022
to
--
04/07/2022
21/03/202206822KING'S FLAIR2021/12Fin Div 6 cts20/06/202222/06/2022
to
24/06/2022
04/07/2022
27/05/202283012AMUNDI HK35-R2022/09Int Div 30 cts10/06/202214/06/2022
to
--
04/07/2022
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