Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2021/04/15
00395
SMARTAC INTL
2020/12
No Fin Div
---
---
---
2021/04/15
00593
DREAMEAST
2020/12
No Fin Div
---
---
---
2021/04/15
01191
CHINA GEM HLDGS
2020/12
No Fin Div
---
---
---
2021/04/15
01699
PUTIAN FOOD
2020/12
No Fin Div
---
---
---
2021/04/15
01899
XINGDA INT'L
2020/12
Fin Div RMB 12.6 cts, with scrip option
2021/06/11
2021/06/16
to
2021/06/18
2021/07/30
2021/04/15
06116
LA CHAPELLE
2020/12
No Fin Div
---
---
---
2021/04/14
02800
TRACKER FUND
2021/12
Proposed Int Div
2021/04/29
2021/05/03
to
---
2021/05/31
2021/04/14
08412
BCI GROUP
2021/05
No 3rd Int Div
---
---
---
2021/04/14
08427
SK TARGET
2021/05
No 3rd Int Div
---
---
---
2021/04/14
08475
K GROUP HLDGS
2021/08
No 2nd Int Div
---
---
---
2021/04/13
00068
LEE HING
2020/12
No Fin Div
---
---
---
2021/04/13
08191
HONG WEI ASIA
2020/12
No Fin Div
---
---
---
2021/04/13
08383
LINOCRAFT HLDGS
2021/08
No 2nd Int Div
---
---
---
2021/04/13
08446
ITP HOLDINGS
2021/05
No 3rd Int Div
---
---
---
2021/04/12
08013
ECI TECH
2021/08
No 2nd Int Div
---
---
---
2021/04/12
08163
MERDEKA FIN
2021/12
Consolidation 10 into 1
2021/05/26
---
---
2021/04/12
08163
MERDEKA FIN
2021/12
Rts 5 for 2 consolidated shs@$0.15
2021/05/27
2021/05/31
to
2021/06/04
2021/06/30
2021/04/11
02329
GUORUI PPT
2020/12
No Fin Div
---
---
---
2021/04/09
02813
CAM CTPB BOND
2021/12
Dist Div RMB 50 cts
2021/04/26
2021/04/28
to
---
2021/04/30
2021/04/09
03919
GOLDENPOWER
2021/12
Rts 1 for 2 @$0.33
2021/05/05
2021/05/07
to
2021/05/13
2021/06/08
2021/04/09
08131
ABC MULTIACTIVE
2021/11
No 1st Int Div
---
---
---
2021/04/09
CAM CTPB BOND-R
2021/12
Dist Div RMB 50 cts
2021/04/26
2021/04/28
to
---
2021/04/30
2021/04/08
00900
AEON CREDIT
2021/02
Fin Div 18 cts
2021/06/30
2021/07/05
to
2021/07/06
2021/07/16
2021/04/08
00918
STATE EN ASSETS
2022/03
Consolidation 5 into 1
2021/06/04
---
---
2021/04/08
00918
STATE EN ASSETS
2022/03
Rts 3 for 1 consolidated sh@$0.35
2021/06/11
2021/06/16
to
2021/06/17
2021/07/19
2021/04/08
08611
MINDTELL TECH
2021/11
No 1st Int Div
---
---
---
2021/04/07
02393
YESTAR HEALTH
2020/12
No Fin Div
---
---
---
2021/04/07
03199
CSOP CTPBBOND
2021/12
Quarterly Div RMB 90 cts
2021/04/22
2021/04/26
to
---
2021/04/28
2021/04/07
08045
NANDASOFT
2020/12
No Fin Div
---
---
---
2021/04/07
08353
ANACLE
2021/05
No 3rd Int Div
---
---
---
2021/04/07
CSOP CTPBBOND-R
2021/12
Quarterly Div RMB 90 cts
2021/04/22
2021/04/26
to
---
2021/04/28
2021/04/01
00231
PING AN SEC GP
2020/12
No Fin Div
---
---
---
2021/04/01
00451
GCL NEWENERGY
2020/12
No Fin Div
---
---
---
2021/04/01
00743
ASIA CEMENT CH
2020/12
Fin Div RMB 51.1 cts
---
---
---
2021/04/01
02296
HUARCHI GLOBAL
2021/12
Bonus 1 2022 wt for 5
2021/05/06
2021/05/10
to
2021/05/14
2021/05/27
2021/03/31
00034
KOWLOON DEV
2020/12
Fin Div 56 cts
2021/06/07
2021/06/09
to
2021/06/10
2021/06/25
2021/03/31
00061
GREEN LEADER
2020/12
No Fin Div
---
---
---
2021/03/31
00072
MODERN MEDIA
2020/12
No Fin Div
---
---
---
2021/03/31
00096
YUSEI
2020/12
Fin Div RMB 1.3 cts
2021/06/15
2021/06/17
to
2021/06/22
2021/07/30
2021/03/31
00108
GR PROPERTIES
2020/12
No Fin Div
---
---
---
2021/03/31
00110
CHINA FORTUNE
2020/12
No Fin Div
---
---
---
2021/03/31
00117
TIANLI HOLDINGS
2020/12
No Fin Div
---
---
---
2021/03/31
00154
BE ENVIRONMENT
2020/12
No Fin Div
---
---
---
2021/03/31
00176
SUPERACTIVE GP
2020/12
No Fin Div
---
---
---
2021/03/31
00200
MELCO INT'L DEV
2020/12
No Fin Div
---
---
---
2021/03/31
00205
SEEC MEDIA
2020/12
No Fin Div
---
---
---
2021/03/31
00208
POLYTEC ASSET
2020/12
No Fin Div
---
---
---
2021/03/31
00232
AVIC INT'L
2020/12
No Fin Div
---
---
---
2021/03/31
00265
ORIENT VICTORY
2020/12
No Fin Div
---
---
---
2021/03/31
00274
C BILLION RES
2020/12
No Fin Div
---
---
---
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