|
Entitlements
|
|
|
| No |
Stock Code |
Stock Name |
Ent.
Type |
Announced
Date |
Ex-Date |
Payment
Date |
Entitlement
Date |
Subject |
| 1 |
1929 |
CHINTEK |
SI |
30/07/10
|
13/08/10
|
30/08/10
|
17/08/10
|
Second Interim Dividend 24 |
| 2 |
4839 |
LHH |
FD |
30/07/10
|
08/11/10
|
19/11/10
|
10/11/10
|
Final Dividend 2.90 |
| 3 |
7237 |
NATBIO |
FD |
30/07/10
|
11/08/10
|
30/08/10
|
13/08/10
|
Final Dividend 2 Sen T.E |
| 4 |
7140 |
OKA |
1F |
30/07/10
|
01/11/10
|
26/11/10
|
03/11/10
|
1st & Final Single Tier Dividend 3 Se |
| 5 |
8702 |
TEXCHEM |
ID |
29/07/10
|
11/08/10
|
01/09/10
|
13/08/10
|
Interim Dividend 2 |
| 6 |
2224 |
SDRED |
1F |
29/07/10
|
27/08/10
|
09/09/10
|
01/09/10
|
First & Final Dividend 4 |
| 7 |
7084 |
QL |
FD |
29/07/10
|
06/09/10
|
30/09/10
|
08/09/10
|
Final Single Tier Exempt Dividend 7.5 Se |
| 8 |
5143 |
LUXCHEM |
ID |
29/07/10
|
06/09/10
|
30/09/10
|
08/09/10
|
Interim Dividend 3.0 Se |
| 9 |
9032 |
MTD |
1F |
29/07/10
|
06/10/10
|
29/10/10
|
08/10/10
|
First & Final Dividend 10 Se |
| 10 |
5123 |
QCAPITA |
DP |
29/07/10
|
10/08/10
|
30/08/10
|
12/08/10
|
Gross Interim Income Distribution 3.85 Se |
