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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 |
| 2021/07/30 | |||
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 |
| 2021/05/31 | |||
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 |
| 2021/06/30 | |||
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 |
| 2021/04/30 | |||
2021/04/09 | 03919 | GOLDENPOWER | 2021/12 | Rts 1 for 2 @$0.33 | 2021/05/05 |
| 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 |
| 2021/04/30 | ||||
2021/04/08 | 00900 | AEON CREDIT | 2021/02 | Fin Div 18 cts | 2021/06/30 |
| 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 |
| 2021/07/19 | |||
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 |
| 2021/04/28 | |||
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 |
| 2021/04/28 | ||||
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 |
| 2021/05/27 | |||
2021/03/31 | 00034 | KOWLOON DEV | 2020/12 | Fin Div 56 cts | 2021/06/07 |
| 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 |
| 2021/07/30 | |||
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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