Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/06/202103128HS AINDTOPETF2021/12Int Div RMB 10 cts17/06/202121/06/2021
to
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29/07/2021
03/06/202108111CT IND GROUP2022/03Consolidation 5 into 119/07/2021----
03/06/202182828HSCEI ETF-R2021/12Int Div 80 cts17/06/202121/06/2021
to
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29/07/2021
03/06/202182833HS HSI ETF-R2021/12Second Quarter Div 30 cts17/06/202121/06/2021
to
--
29/07/2021
03/06/202183128HS AINDTOPETF-R2021/12Int Div RMB 10 cts17/06/202121/06/2021
to
--
29/07/2021
01/06/202101315VISION FAME2022/03Rts 1 for 4 @$0.0223/06/202125/06/2021
to
02/07/2021
04/08/2021
01/06/202104333CISCO-T2021/07Div USD 37 cts05/07/202107/07/2021
to
--
--
31/05/202100225POKFULAM2021/09Int Div 4 cts24/06/202128/06/2021
to
30/06/2021
09/07/2021
31/05/202100860APOLLO FMG2021/09No Int Div------
31/05/202101051G-RESOURCES2021/12Consolidation 60 into 128/06/2021----
31/05/202101416CTR HOLDINGS2021/02No Fin Div------
31/05/202101741RI YING HLDGS2021/09No Int Div------
31/05/202101780B & D STRATEGIC2021/03No Fin Div------
31/05/202101823HUAYUEXPRESSWAY2021/12Sp Div 6 cts17/06/202121/06/2021
to
23/06/2021
09/07/2021
31/05/202101966CHINA SCE GROUP2021/12Pref. Offer 1 SCE CM sh for 3311/06/202116/06/2021
to
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28/05/202100158MELBOURNE ENT2021/09Int Div $1.810/06/202115/06/2021
to
17/06/2021
25/06/2021
28/05/202100637LEE KEE2021/03Fin Div 1 ct25/08/202127/08/2021
to
31/08/2021
10/09/2021
28/05/202100640INFINITY DEV2021/09Int Div 2.7 cts11/06/202116/06/2021
to
18/06/2021
28/06/2021
28/05/202100854WILLAS-ARRAY2021/03Fin Div 33 cts09/08/202111/08/2021
to
13/08/2021
27/08/2021
28/05/202101161WATER OASIS GP2021/09Int Div 5.5 cts10/06/202115/06/2021
to
16/06/2021
02/07/2021
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