Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
18/03/202100001CKH HOLDINGS2020/12Fin Div $1.718/05/202121/05/2021
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03/06/2021
04/05/202100204CHINA INV DEV2022/03Rts 1 for 2 @$0.218/05/202121/05/2021
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27/05/2021
22/06/2021
17/03/202100533GOLDLION HOLD2020/12Fin Div 6.5 cts18/05/202121/05/2021
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24/05/2021
01/06/2021
16/03/202100775CKLIFE SCIENCES2020/12Fin Div 1 ct18/05/202121/05/2021
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31/05/2021
26/02/202100807SIICENVIRONMENT2020/12Fin Div SGD 1 ct18/05/202121/05/2021
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31/05/2021
25/03/202101005MATRIX HOLDINGS2020/12Fin Div 4 cts18/05/202121/05/2021
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31/05/2021
18/03/202101113CK ASSET2020/12Fin Div $1.4618/05/202121/05/2021
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03/06/2021
30/03/202101330DYNAGREEN ENV2020/12Fin Div RMB 20 cts18/05/202121/05/2021
to
27/05/2021
14/07/2021
04/03/202101883CITIC TELECOM2020/12Fin Div 16 cts18/05/202121/05/2021
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25/05/2021
04/06/2021
26/03/202102130CN LOGISTICS2020/12Fin Div 15 cts18/05/202121/05/2021
to
25/05/2021
16/06/2021
26/03/202103323CNBM2020/12Fin Div RMB 47 cts18/05/202121/05/2021
to
26/05/2021
30/06/2021
17/03/202103336JU TENG INTL2020/12Fin Div 10 cts18/05/202121/05/2021
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24/05/2021
31/05/2021
26/03/202103678HOLLY FUTURES2020/12Fin Div RMB 5 cts18/05/202121/05/2021
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26/05/2021
25/06/2021
25/03/202103978BESTSTUDY EDU2020/12Fin Div 5.5 cts18/05/202121/05/2021
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25/05/2021
03/06/2021
17/03/202100006POWER ASSETS2020/12Fin Div $2.0417/05/202120/05/2021
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01/06/2021
24/03/202100588BEIJING N STAR2020/12Fin Div RMB 3 cts17/05/202120/05/2021
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27/05/2021
23/07/2021
08/03/202100788CHINA TOWER2020/12Fin Div RMB 2.235 cts17/05/202119/05/2021
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24/05/2021
30/06/2021
05/05/202100945MANULIFE-S2021/121st Int Div CAD 28 cts17/05/202120/05/2021
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21/06/2021
17/03/202101038CKI HOLDINGS2020/12Fin Div $1.7917/05/202120/05/2021
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02/06/2021
23/03/202101112H&H INTL HLDG2020/12Fin Div 39 cts17/05/202120/05/2021
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24/05/2021
13/07/2021
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