Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202300267CITIC2022/12Fin Div 45.1 cts26/06/202328/06/2023
to
30/06/2023
22/08/2023
31/03/202300440DAH SING2022/12Fin Div 81 cts07/06/202309/06/2023
to
13/06/2023
21/06/2023
31/03/202300688CHINA OVERSEAS2022/12Fin Div 40 cts30/06/202304/07/2023
to
--
19/07/2023
31/03/202301809PRINX CHENGSHAN2022/12Fin Div 20 cts24/05/202329/05/2023
to
31/05/2023
12/06/2023
31/03/202302325YUNKANG GROUP2022/12Fin Div 22 cts04/07/202306/07/2023
to
--
31/08/2023
31/03/202302356DAHSING BANKING2022/12Fin Div 29 cts07/06/202309/06/2023
to
13/06/2023
21/06/2023
31/03/202303396LEGENDHOLDING2022/12Fin Div RMB 20 cts03/07/202305/07/2023
to
10/07/2023
30/08/2023
30/03/202300096YUSEI2022/12Fin Div RMB 1.3 cts23/06/202327/06/2023
to
30/06/2023
31/07/2023
30/03/202300107SICHUAN EXPRESS2022/12Fin Div RMB 10 cts06/06/202308/06/2023
to
14/06/2023
14/07/2023
30/03/202300124GD LAND2022/12Fin Div 8 cts21/06/202326/06/2023
to
--
24/07/2023
30/03/202300142FIRST PACIFIC2022/12Fin Div USD 1.47 cts or HKD 11.5 cts20/06/202323/06/2023
to
27/06/2023
06/07/2023
30/03/202300222MIN XIN HOLD2022/12Fin Div 12 cts26/06/202328/06/2023
to
30/06/2023
14/07/2023
30/03/202300239PAK FAH YEOW2022/12Fin Div 3.8 cts10/07/202312/07/2023
to
14/07/2023
11/08/2023
30/03/202300239PAK FAH YEOW2022/12Sp Div 3 cts10/07/202312/07/2023
to
14/07/2023
11/08/2023
30/03/202300257EB ENVIRONMENT2022/12Fin Div 9 cts30/05/202301/06/2023
to
05/06/2023
26/06/2023
30/03/202300258TOMSON GROUP2022/122nd Int Div 8.5 cts, with scrip option02/05/202304/05/2023
to
08/05/2023
15/06/2023
30/03/202300270GUANGDONG INV2022/12Fin Div 42.62 cts27/06/202329/06/2023
to
--
27/07/2023
30/03/202300289WING ON CO2022/12Fin Div 15 cts16/06/202320/06/2023
to
26/06/2023
07/07/2023
30/03/202300289WING ON CO2022/12Sp Div 60 cts16/06/202320/06/2023
to
26/06/2023
07/07/2023
30/03/202300317COMEC2022/12Fin Div RMB 1 ct29/05/202331/05/2023
to
05/06/2023
20/07/2023
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