| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2016/11/08 | 3355 | Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/29 | 1131 | Agritrade Resources Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 328 | Alco Holdings Ltd. | 2017/03/31 | Int Div HKD 0.05 | 2016/12/12 - 2016/12/13 | 2016/12/23 | 2016/12/08 |
| 2016/11/23 | 241 | Alibaba Health Information Technology Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 684 | Allan International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.02 | 2016/12/21 - 2016/12/23 | 2017/01/16 | 2016/12/19 |
| 2016/11/28 | 959 | Amax International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 77 | AMS Public Transport Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 922 | Anxian Yuan China Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1496 | AP Rentals Holdings Ltd. | 2017/03/31 | Int Div HKD 0.0028 | 2016/12/14 - 2016/12/16 | 2017/01/04 | 2016/12/12 |
| 2016/11/30 | 645 | Ares Asia Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 789 | Artini China Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 264 | Ascent International Holdings Ltd. | 2016/12/31 | No Int Div
(change of financial year end to 2016/12/31) |
- | - | - |
| 2016/11/18 | 711 | Asia Allied Infrastructure Holdings Ltd. | - | Open offer 1 for 3 @HKD 0.684
payable by 2016/12/23 |
2016/12/02 - 2016/12/08 | - | 2016/11/30 |
| 2016/11/29 | 711 | Asia Allied Infrastructure Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 841 | Asia Cassava Resources Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 835 | Asia Coal Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 104 | Asia Commercial Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 214 | Asia Orient Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 899 | Asia Resources Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 292 | Asia Standard Hotel Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 129 | Asia Standard International Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 105 | Associated International Hotels Ltd. | 2017/03/31 | Int Div HKD 0.60 | 2016/12/16 - 2016/12/20 | 2017/01/05 | 2016/12/14 |
| 2016/11/28 | 2031 | Ausupreme International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 2080 | AUX International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 595 | AV Concept Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/14 | 30 | Ban Loong Holdings Ltd. | - | Rts 1 for 2 @HKD 0.11
payable by 2016/12/23 |
2016/11/22 - 2016/11/28 | - | 2016/11/18 |
| 2016/11/24 | 30 | Ban Loong Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 483 | Bauhaus International (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 2326 | BEP International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/21 | 2832 | Bosera FTSE China A50 Index ETF | - | No Dist | - | - | - |
| 2016/11/21 | 82832 | Bosera FTSE China A50 Index ETF | - | No Dist | - | - | - |
| 2016/11/29 | 3998 | Bosideng International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.01
(equivalent to approx. RMB 0.009) |
2017/01/26 - 2017/02/01 | 2017/02/14 | 2017/01/24 |
| 2016/11/29 | 434 | Boyaa Interactive International Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/30 | 1428 | Bright Smart Securities & Commodities Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 341 | Cafe de Coral Holdings Ltd. | 2017/03/31 | Int Div HKD 0.18 | 2016/12/16 | 2016/12/28 | 2016/12/14 |
| 2016/11/11 | 2324 | Capital VC Ltd. | - | Consolidation 5 into 1
Rts 3 for 1 consolidated sh @HKD 0.20 |
- | - | - |
| 2016/11/28 | 126 | Carrianna Group Holdings Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 162 | Century Ginwa Retail Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 147 | Chaoyue Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 57 | Chen Hsong Holdings Ltd. | 2017/03/31 | Int Div HKD 0.014 | 2016/12/19 - 2016/12/20 | 2017/01/12 | 2016/12/15 |
| 2016/11/24 | 2113 | CHerish Holdings Ltd | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 25 | Chevalier International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.20 | 2016/12/14 - 2016/12/16 | 2016/12/21 | 2016/12/12 |
| 2016/11/28 | 1566 | China Animation Characters Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 164 | China Baoli Technologies Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 1606 | China Development Bank Financial Leasing Co., Ltd. - H Shs | 2016/12/31 | No Int Div | - | - | - |
| 2016/11/28 | 476 | China Dynamics (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 986 | China Environmental Energy Investment Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 290 | China Fortune Financial Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 384 | China Gas Holdings Ltd. | 2017/03/31 | Int Div HKD 0.05 | 2017/01/16 - 2017/01/18 | 2017/01/27 | 2017/01/12 |
| 2016/11/29 | 6863 | China Huishan Dairy Holdings Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 412 | China Innovative Finance Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/04 | 1226 | China Investment and Finance Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 204 | China Investment Development Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/11 | 834 | China Kangda Food Co. Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/29 | 1317 | China Maple Leaf Educational Systems Ltd. | 2016/08/31 | Fin Div HKD 0.058 | 2017/01/27 - 2017/02/01 | 2017/02/08 | 2017/01/25 |
| 2016/11/25 | 745 | China National Culture Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/04 | 80 | China New Economy Fund Ltd. | - | Rts 3 for 2 @HKD 0.50
with bonus 2 for 3 rts sh payable by 2017/01/12 |
2016/12/20 - 2016/12/22 | - | 2016/12/16 |
| 2016/11/14 | 1278 | China New Town Development Co. Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/29 | 736 | China Properties Investment Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 269 | China Resources and Transportation Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 3963 | China Rongzhong Financial Holdings Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 910 | China Sandi Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 485 | China Sinostar Group Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1004 | China Smarter Energy Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 139 | China Soft Power Technology Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1668 | China South City Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 855 | China Water Affairs Group Ltd. | 2017/03/31 | Int Div HKD 0.04 | 2016/12/16 - 2016/12/20 | 2017/01/25 | 2016/12/14 |
| 2016/11/22 | 1123 | China-Hongkong Photo Products Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 681 | Chinese People Holdings Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 997 | Chinlink International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 216 | Chinney Investments, Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 1609 | Chong Kin Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 1929 | Chow Tai Fook Jewellery Group Ltd. | 2017/03/31 | Int Div HKD 0.06
Sp Div HKD 0.15 |
2016/12/07 | 2016/12/16 | 2016/12/05 |
| 2016/11/23 | 298 | Chuang's China Investments Ltd. | 2017/03/31 | Int Div HKD 0.015 | 2016/12/23 - 2016/12/30 | 2017/01/18 | 2016/12/21 |
| 2016/11/29 | 367 | Chuang's Consortium International Ltd. | 2017/03/31 | Int Div HKD 0.03 | 2016/12/23 - 2016/12/30 | 2017/01/19 | 2016/12/21 |
| 2016/11/30 | 1341 | Clear Lift Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/15 | 6388 | Coach, Inc. -RS | 2017/07/01 | Qt Div USD 0.3375 per 10 HDR
(approx. HKD 0.261839 per HDR) (Record date: 2016/12/09 4:30pm) |
- | 2017/01/03 | 2016/12/08 |
| 2016/11/25 | 1124 | Coastal Greenland Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 794 | Come Sure Group (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 320 | Computime Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/14 | 1145 | Courage Marine Group Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/30 | 727 | Crown International Corporation Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 497 | CSI Properties Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 1093 | CSPC Pharmaceutical Group Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/25 | 674 | Culture Landmark Investment Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 343 | Culturecom Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 567 | Daisho Microline Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/09 | 262 | Deson Development International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 113 | Dickson Concepts (International) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 508 | Dingyi Group Investment Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd. | 2017/03/31 | Int Div JPY 6.00
(HKD 0.42) (with JPY & HKD option) (Record date: close of business on 2016/12/12) |
- | 2017/01/13 | 2016/12/09 |
| 2016/11/22 | 599 | E. Bon Holdings Ltd. | 2017/03/31 | Int Div HKD 0.015 | 2016/12/15 - 2016/12/16 | 2017/01/18 | 2016/12/13 |
| 2016/11/18 | 2368 | Eagle Nice (International) Holdings Ltd. | 2017/03/31 | Int Div HKD 0.15 | 2016/12/02 - 2016/12/05 | 2016/12/16 | 2016/11/30 |
| 2016/11/23 | 221 | Easy One Financial Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1218 | Easyknit International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/04 | 1151 | Elec & Eltek International Co. Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/23 | 907 | Elegance Optical International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 616 | Eminence Enterprise Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/16 | 296 | Emperor Entertainment Hotel Ltd. | 2017/03/31 | Int Div HKD 0.025 | 2016/12/08 - 2016/12/09 | 2016/12/15 | 2016/12/06 |
| 2016/11/16 | 163 | Emperor International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.045 | 2016/12/08 - 2016/12/09 | 2016/12/15 | 2016/12/06 |
| 2016/11/30 | 622 | Enerchina Holdings Ltd. | - | Rts 1 for 2 @HKD 0.265
payable by 2017/01/25 |
2016/12/29 - 2017/01/05 | - | 2016/12/23 |
| 2016/11/18 | 1884 | eprint Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 202 | EverChina Int'l Holdings Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1372 | Excel Development (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 858 | Extrawell Pharmaceutical Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 52 | Fairwood Holdings Ltd. | 2017/03/31 | Int Div HKD 0.34 | 2016/12/14 - 2016/12/16 | 2016/12/30 | 2016/12/12 |
| 2016/11/23 | 35 | Far East Consortium International Ltd. | 2017/03/31 | Int Div HKD 0.035
(in scrip form with cash option) |
2016/12/21 - 2016/12/29 | 2017/02/13 | 2016/12/19 |
| 2016/11/30 | 37 | Far East Hotels & Entertainment Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 729 | FDG Electric Vehicles Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 378 | FDG Kinetic Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1632 | Food Wise Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 374 | Four Seas Mercantile Holdings Ltd. | 2017/03/31 | Int Div HKD 0.03 | 2016/12/16 - 2016/12/20 | 2017/01/18 | 2016/12/14 |
| 2016/11/30 | 279 | Freeman FinTech Corporation Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 1175 | Fresh Express Delivery Holdings Group Co., Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 927 | Fujikon Industrial Holdings Ltd. | 2017/03/31 | Int Div HKD 0.01 | 2016/12/12 - 2016/12/14 | 2016/12/30 | 2016/12/08 |
| 2016/11/28 | 1443 | Fulum Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 657 | G-Vision International (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1469 | Get Nice Financial Group Ltd. | 2017/03/31 | Int Div HKD 0.03 | 2016/12/22 - 2016/12/23 | 2016/12/29 | 2016/12/20 |
| 2016/11/30 | 64 | Get Nice Holdings Ltd. | 2017/03/31 | Int Div HKD 0.01 | 2016/12/22 - 2016/12/23 | 2016/12/29 | 2016/12/20 |
| 2016/11/17 | 787 | Global Brands Group Holding Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 40 | Gold Peak Industries (Holdings) Ltd. | 2017/03/31 | Int Div HKD 0.012 | 2016/12/20 - 2016/12/23 | 2017/01/12 | 2016/12/16 |
| 2016/11/07 | 1462 | Gold-Finance Holdings Ltd. | - | Split 1 into 10
w.e.f. 2016/12/21 |
- | - | - |
| 2016/11/25 | 1462 | Gold-Finance Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 172 | Goldbond Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 801 | Golden Meditech Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 677 | Golden Resources Development International Ltd. | 2017/03/31 | Int Div HKD 0.012 | 2016/12/19 - 2016/12/23 | 2017/01/11 | 2016/12/15 |
| 2016/11/14 | 3638 | Goldenmars Technology Holdings Ltd. | 2017/03/31 | Int Div HKD 0.005 | 2016/12/06 - 2016/12/08 | 2016/12/21 | 2016/12/02 |
| 2016/11/24 | 283 | Goldin Properties Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/11 | 1160 | Grand Investment International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/08 | 1271 | Grand Ming Group Holdings Ltd. | 2017/03/31 | Int Div HKD 0.04 | 2016/11/30 - 2016/12/02 | 2016/12/15 | 2016/11/28 |
| 2016/11/29 | 3683 | Great Harvest Maeta Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 989 | Ground International Development Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 348 | Haier Healthwise Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 83128 | Hang Seng China A Industry Top Index ETF | 2016/12/31 | Fin Div RMB 0.35
(Record date: 2016/12/14) |
- | 2016/12/22 | 2016/12/13 |
| 2016/11/23 | 3128 | Hang Seng China A Industry Top Index ETF | 2016/12/31 | Fin Div RMB 0.35
(Record date: 2016/12/14) |
- | 2016/12/22 | 2016/12/13 |
| 2016/11/23 | 2838 | Hang Seng FTSE China 50 Index ETF | 2016/12/31 | Fin Div HKD 1.10
(Record date: 2016/12/14) |
- | 2016/12/22 | 2016/12/13 |
| 2016/11/23 | 2828 | Hang Seng H-Share Index ETF | 2016/12/31 | Fin Div HKD 0.90
(Record date: 2016/12/14) |
- | 2016/12/22 | 2016/12/13 |
| 2016/11/23 | 82828 | Hang Seng H-Share Index ETF | 2016/12/31 | Fin Div HKD 0.90
(Record date: 2016/12/14) |
- | 2016/12/22 | 2016/12/13 |
| 2016/11/23 | 2833 | Hang Seng Index ETF | 2016/12/31 | Fin Div HKD 2.80
(Record date: 2016/12/14) |
- | 2016/12/22 | 2016/12/13 |
| 2016/11/23 | 82833 | Hang Seng Index ETF | 2016/12/31 | Fin Div HKD 2.80
(Record date: 2016/12/14) |
- | 2016/12/22 | 2016/12/13 |
| 2016/11/15 | 896 | Hanison Construction Holdings Ltd. | 2017/03/31 | Int Div HKD 0.022 | 2016/12/01 - 2016/12/05 | 2016/12/15 | 2016/11/29 |
| 2016/11/29 | 474 | Hao Tian Development Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 859 | Henry Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 114 | Herald Holdings Ltd. | 2017/03/31 | Int Div HKD 0.04 | 2016/12/29 - 2016/12/30 | 2017/01/13 | 2016/12/23 |
| 2016/11/29 | 1682 | Highlight China IoT International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/17 | 6893 | Hin Sang Group (International) Holding Co. Ltd. | 2017/03/31 | Int Div HKD 0.01
Sp Div HKD 0.01 |
2016/12/02 - 2016/12/06 | 2016/12/28 | 2016/11/30 |
| 2016/11/09 | 1310 | HKBN Ltd. | 2016/08/31 | Fin Div HKD 0.20 | 2016/12/30 - 2017/01/04 | 2017/01/12 | 2016/12/28 |
| 2016/11/25 | 248 | HKC International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/11 | 480 | HKR International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 160 | Hon Kwok Land Investment Co., Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/21 | 423 | Hong Kong Economic Times Holdings Ltd. | 2017/03/31 | Int Div HKD 0.02 | 2016/12/07 - 2016/12/09 | 2016/12/16 | 2016/12/05 |
| 2016/11/02 | 388 | Hong Kong Exchanges and Clearing Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/29 | 1273 | Hong Kong Finance Group Ltd. | 2017/03/31 | Int Div HKD 0.016 | 2016/12/19 | 2017/01/19 | 2016/12/15 |
| 2016/11/29 | 60 | Hong Kong Food Investment Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 687 | Hong Kong Int'l Construction Inv Management Group Co., Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 1001 | Hong Kong Shanghai Alliance Holdings Ltd. | 2017/03/31 | Int Div HKD 0.0226 | 2016/12/21 - 2016/12/22 | 2017/01/18 | 2016/12/19 |
| 2016/11/29 | 655 | Hongkong Chinese Ltd. | 2017/03/31 | Int Div HKD 0.01 | 2017/01/11 - 2017/01/13 | 2017/01/25 | 2017/01/09 |
| 2016/11/16 | 6858 | Honma Golf Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 820 | HSBC China Dragon Fund | 2017/03/31 | No Int Dist | - | - | - |
| 2016/11/17 | 336 | Huabao International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 377 | Huajun Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/17 | 2277 | Huarong Investment Stock Corporation Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1689 | Huaxi Holdings Co. Ltd. | 2017/03/31 | Int Div HKD 0.04 | 2016/12/29 - 2017/01/03 | 2017/01/19 | 2016/12/23 |
| 2016/11/30 | 1547 | IBI Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1460 | ICO Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1500 | In Construction Holdings Ltd. | 2017/03/31 | Int Div HKD 0.10 | 2016/12/12 - 2016/12/13 | 2016/12/30 | 2016/12/08 |
| 2016/11/29 | 399 | Innovative Pharmaceutical Biotech Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 923 | Integrated Waste Solutions Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/16 | 1328 | International Elite Ltd. | - | Sp Div by Distribution in
specie of 280 Global Link Communications Holdings Ltd. share for 10,000 |
2016/12/01 - 2016/12/02 | - | 2016/11/29 |
| 2016/11/25 | 1009 | International Entertainment Corporation | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF | - | Fin Dist HKD 0.27
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF | - | Fin Dist HKD 0.27
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF | - | Fin Dist HKD 0.27
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 3074 | iShares Core MSCI Taiwan Index ETF | - | Fin Dist USD 0.02
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 83074 | iShares Core MSCI Taiwan Index ETF | - | Fin Dist USD 0.02
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 9074 | iShares Core MSCI Taiwan Index ETF | - | Fin Dist USD 0.02
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 2846 | iShares CSI 300 A-Share Index ETF | - | Fin Dist HKD 0.44
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 2823 | iShares FTSE A50 China Index ETF | - | Fin Dist HKD 0.30
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 83162 | iShares MSCI China A International Index ETF | - | Fin Dist RMB 0.12
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 3162 | iShares MSCI China A International Index ETF | - | Fin Dist RMB 0.12
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 2801 | iShares MSCI China Index ETF | - | Fin Dist HKD 0.46
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 2802 | iShares MSCI Emerging Asia Index ETF | - | Fin Dist HKD 0.70
(Record date: 2016/12/13) |
- | 2016/12/28 | 2016/12/12 |
| 2016/11/23 | 372 | ITC Corporation Ltd. | 2017/03/31 | Conditional Sp Div by way of
distribution in specie of 9 ITC Properties Group Ltd. shs for 50 |
- | - | - |
| 2016/11/23 | 199 | ITC Properties Group Ltd. | 2017/03/31 | Int Div HKD 0.10
(with scrip option) |
2016/12/13 - 2016/12/14 | 2017/01/20 | 2016/12/09 |
| 2016/11/23 | 2633 | Jacobson Pharma Corporation Ltd. | 2017/03/31 | Int Div HKD 0.008 | 2017/01/11 - 2017/01/13 | 2017/01/20 | 2017/01/09 |
| 2016/11/09 | 179 | Johnson Electric Holdings Ltd. | 2017/03/31 | Int Div HKD 0.16
(equivalent to USD 0.0205) |
2016/12/21 - 2016/12/23 | 2017/01/06 | 2016/12/19 |
| 2016/11/16 | 647 | Joyce Boutique Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 1557 | K. H. Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 1050 | Karrie International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.013 | 2016/12/13 - 2016/12/15 | 2016/12/30 | 2016/12/09 |
| 2016/11/28 | 464 | Kenford Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 3816 | KFM Kingdom Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 638 | Kin Yat Holdings Ltd. | 2017/03/31 | Int Div HKD 0.05
Sp Div HKD 0.15 |
2016/12/13 - 2016/12/15 | 2017/01/05 | 2016/12/09 |
| 2016/11/25 | 280 | King Fook Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1170 | Kingmaker Footwear Holdings Ltd. | 2017/03/31 | Int Div HKD 0.042
Sp Div HKD 0.038 |
2017/01/09 - 2017/01/11 | 2017/01/25 | 2017/01/05 |
| 2016/11/24 | 1031 | Kingston Financial Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 442 | KTL International Holdings Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1559 | Kwan On Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 306 | Kwoon Chung Bus Holdings Ltd. | 2017/03/31 | Int Div HKD 0.12 | 2016/12/14 - 2016/12/15 | 2016/12/21 | 2016/12/12 |
| 2016/11/29 | 973 | L'Occitane International S.A. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 558 | L.K. Technology Holdings Ltd. | 2017/03/31 | Int Div HKD 0.018 | 2016/12/21 - 2016/12/23 | 2017/01/09 | 2016/12/19 |
| 2016/11/25 | 1499 | LEAP Holdings Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 637 | Lee Kee Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 950 | Lee's Pharmaceutical Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/03 | 992 | Lenovo Group Ltd. | 2017/03/31 | Int Div HKD 0.06 | 2016/11/18 | 2016/11/28 | 2016/11/16 |
| 2016/11/09 | 823 | Link Real Estate Investment Trust | 2017/03/31 | Int Dist HKD 1.1175 | 2016/11/24 - 2016/11/28 | 2016/12/02 | 2016/11/22 |
| 2016/11/29 | 156 | Lippo China Resources Ltd. | 2017/03/31 | Int Div HKD 0.002 | 2017/01/11 - 2017/01/13 | 2017/01/26 | 2017/01/09 |
| 2016/11/29 | 226 | Lippo Ltd. | 2017/03/31 | Int Div HKD 0.03 | 2017/01/11 - 2017/01/13 | 2017/01/27 | 2017/01/09 |
| 2016/11/25 | 526 | Lisi Group (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/18 | 2898 | Longrun Tea Group Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 590 | Luk Fook Holdings (International) Ltd. | 2017/03/31 | Int Div HKD 0.29
Sp Div HKD 0.26 |
2016/12/09 | 2016/12/20 | 2016/12/07 |
| 2016/11/29 | 1389 | Major Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 2193 | Man King Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 938 | Man Sang International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 1466 | Man Sang Jewellery Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/16 | 1999 | Man Wah Holdings Ltd. | 2017/03/31 | Int Div HKD 0.14 | 2016/12/01 - 2016/12/05 | 2016/12/19 | 2016/11/29 |
| 2016/11/10 | 945 | Manulife Financial Corporation | 2016/12/31 | 3rd qt Div CAD 0.185
(Record date: close of business on 2016/11/22) |
- | 2016/12/19 | 2016/11/21 |
| 2016/11/28 | 275 | Master Glory Group Ltd. | 2017/03/31 | No Int Div
Bonus 1 for 1 |
2017/01/26 - 2017/02/01 | - | 2017/01/24 |
| 2016/11/29 | 1037 | Maxnerva Technology Services Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 685 | Media Chinese International Ltd. | 2017/03/31 | 1st Int Div USD 0.0036
(HKD 0.02792) (MYR 0.01448) |
2016/12/15 | 2016/12/30 | 2016/12/13 |
| 2016/11/29 | 391 | Mei Ah Entertainment Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 22 | Mexan Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/14 | 1021 | Midas Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/25 | 1172 | Midas International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/01 | 1208 | MMG Ltd. | - | Rts 1 for 2 @HKD 1.50
payable by 2016/12/07 |
2016/11/11 - 2016/11/16 | - | 2016/11/09 |
| 2016/11/22 | 1213 | Mobicon Group Ltd. | 2017/03/31 | Int Div HKD 0.005 | 2016/12/07 - 2016/12/09 | 2016/12/20 | 2016/12/05 |
| 2016/11/25 | 919 | Modern Beauty Salon Holdings Ltd. | 2017/03/31 | Int Div HKD 0.01 | 2016/12/14 - 2016/12/16 | 2017/01/06 | 2016/12/12 |
| 2016/11/28 | 130 | Moiselle International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.01 | 2017/01/04 - 2017/01/06 | 2017/01/13 | 2016/12/30 |
| 2016/11/29 | 276 | Mongolia Energy Corporation Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 1982 | Nameson Holdings Ltd. | 2017/03/31 | Int Div HKD 0.038 | 2016/12/13 - 2016/12/15 | 2016/12/30 | 2016/12/09 |
| 2016/11/22 | 1229 | Nan Nan Resources Enterprise Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/21 | 213 | National Electronics Holdings Ltd. | 2017/03/31 | Int Div HKD 0.005 | 2016/12/07 - 2016/12/09 | 2016/12/22 | 2016/12/05 |
| 2016/11/24 | 985 | NetMind Financial Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 234 | New Century Group Hong Kong Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 2221 | New Concepts Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1323 | Newtree Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/14 | 282 | Next Digital Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1246 | Ngai Shun Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1245 | Niraku GC Holdings, Inc. | 2017/03/31 | Int Div JPY 0.09
(HKD 0.006) (Record date: close of business on 2016/12/14) |
- | 2016/12/30 | 2016/12/13 |
| 2016/11/28 | 2322 | Noble Century Investment Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 426 | One Media Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 1140 | OP Financial Investments Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/18 | 18 | Oriental Press Group Ltd. | 2017/03/31 | Int Div HKD 0.02
Sp Div HKD 0.08 |
2016/12/07 - 2016/12/08 | 2016/12/16 | 2016/12/05 |
| 2016/11/23 | 398 | Oriental Watch Holdings Ltd. | 2017/03/31 | Int Div HKD 0.002 | 2016/12/12 - 2016/12/14 | 2016/12/22 | 2016/12/08 |
| 2016/11/28 | 1382 | Pacific Textiles Holdings Ltd. | 2017/03/31 | Int Div HKD 0.30 | 2016/12/19 - 2016/12/21 | 2017/01/09 | 2016/12/15 |
| 2016/11/28 | 2668 | Pak Tak International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 1830 | Perfect Shape Beauty Technology Ltd. | 2017/03/31 | Int Div HKD 0.034 | 2016/12/21 - 2016/12/23 | 2017/01/16 | 2016/12/19 |
| 2016/11/22 | 3070 | Ping An of China CSI HK Dividend ETF | - | Div HKD 0.52
(Record date: 2016/12/12) |
- | 2016/12/21 | 2016/12/09 |
| 2016/11/24 | 224 | Pioneer Global Group Ltd. | 2017/03/31 | Int Div HKD 0.014 | 2016/12/21 - 2016/12/23 | 2017/01/20 | 2016/12/19 |
| 2016/11/11 | 225 | Pokfulam Development Co. Ltd. | 2016/09/30 | Fin Div HKD 0.25 | 2017/01/03 - 2017/01/05 | 2017/01/12 | 2016/12/29 |
| 2016/11/30 | 803 | Prosperity International Holdings (H.K.) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/18 | 498 | PYI Corporation Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 499 | Qingdao Holdings International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1348 | Quali-Smart Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 952 | Quam Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 2199 | Regina Miracle International (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 313 | Richly Field China Development Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 932 | RM Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 2288 | Rykadan Capital Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 178 | Sa Sa International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.05
Sp Div HKD 0.04 (with scrip option) |
2016/12/08 - 2016/12/09 | 2017/01/19 | 2016/12/06 |
| 2016/11/28 | 237 | Safety Godown Co. Ltd. | 2017/03/31 | Int Div HKD 0.08
Sp Div HKD 0.22 |
2016/12/21 - 2016/12/23 | 2017/01/12 | 2016/12/19 |
| 2016/11/29 | 3822 | Sam Woo Construction Group Ltd. | 2017/03/31 | Int Div HKD 0.005 | 2016/12/13 | 2016/12/30 | 2016/12/09 |
| 2016/11/23 | 731 | Samson Paper Holdings Ltd. | 2017/03/31 | Int Div HKD 0.004 | 2016/12/14 - 2016/12/16 | 2017/01/11 | 2016/12/12 |
| 2016/11/30 | 1633 | Sheung Yue Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/21 | 650 | Shun Cheong Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 1591 | Shun Wo Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 1142 | Siberian Mining Group Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 886 | Silver Base Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 444 | Sincere Watch (Hong Kong) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/18 | 1177 | Sino Biopharmaceutical Ltd. | 2016/12/31 | 3rd Int Div HKD 0.015 | 2016/12/07 - 2016/12/08 | 2016/12/19 | 2016/12/05 |
| 2016/11/24 | 628 | Sino Credit Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/09 | 1663 | Sino Harbour Holdings Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 766 | Sino Prosper (Group) Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 223 | Sino Resources Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/16 | 1141 | Skyway Securities Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 751 | Skyworth Digital Holdings Ltd. | 2017/03/31 | Int Div HKD 0.096
(with scrip option) |
2016/12/07 - 2016/12/09 | 2017/02/07 | 2016/12/05 |
| 2016/11/18 | 252 | Southeast Asia Properties & Finance Ltd. | 2017/03/31 | Int Div HKD 0.015 | 2016/12/08 - 2016/12/09 | 2017/01/11 | 2016/12/06 |
| 2016/11/22 | 970 | Sparkle Roll Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 403 | Starlite Holdings Ltd. | 2017/03/31 | Int Div HKD 0.01 | 2017/01/04 - 2017/01/06 | 2017/02/22 | 2016/12/30 |
| 2016/11/24 | 84 | Stelux Holdings International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 211 | Styland Holdings Ltd. | 2017/03/31 | Int Div HKD 0.10
for every 100 shs (with scrip option) |
2016/12/09 - 2016/12/12 | 2017/01/25 | 2016/12/07 |
| 2016/11/24 | 211 | Styland Holdings Ltd. | - | Bonus 1 wt for 5 | 2017/01/26 - 2017/01/27 | - | 2017/01/24 |
| 2016/11/14 | 1182 | Success Dragon International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 912 | Suga International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.07 | 2016/12/12 | 2016/12/19 | 2016/12/08 |
| 2016/11/25 | 125 | Sun Hing Vision Group Holdings Ltd. | 2017/03/31 | Int Div HKD 0.045
Int Sp Div HKD 0.015 |
2016/12/20 - 2016/12/23 | 2017/01/11 | 2016/12/16 |
| 2016/11/10 | 2012 | Sunshine Oilsands Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/28 | 723 | Sustainable Forest Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/15 | 1539 | Synergy Group Holdings International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 1613 | Synertone Communication Corporation | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 928 | Tack Fiori International Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 88 | Tai Cheung Holdings Ltd. | 2017/03/31 | Int Div HKD 0.11 | 2016/12/19 - 2016/12/21 | 2017/01/05 | 2016/12/15 |
| 2016/11/30 | 718 | Tai United Holdings Ltd. | 2016/12/31 | No Int Div
(change of financial year end to 2016/12/31) |
- | - | - |
| 2016/11/22 | 918 | Takson Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 621 | Taung Gold International Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/16 | 700 | Tencent Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/18 | 93 | Termbray Industries International (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/16 | 277 | Tern Properties Co. Ltd. | 2017/03/31 | Int Div HKD 0.022 | 2016/12/05 - 2016/12/07 | 2016/12/12 | 2016/12/01 |
| 2016/11/16 | 321 | Texwinca Holdings Ltd. | 2017/03/31 | Int Div HKD 0.30 | 2016/12/12 - 2016/12/14 | 2017/01/04 | 2016/12/08 |
| 2016/11/15 | 577 | The 13 Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/24 | 1980 | Tian Ge Interactive Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/29 | 266 | Tian Teck Land Ltd. | 2017/03/31 | Int Div HKD 0.23 | 2016/12/16 - 2016/12/20 | 2017/01/11 | 2016/12/14 |
| 2016/11/25 | 455 | Tianda Pharmaceuticals Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 322 | Tingyi (Cayman Islands) Holding Corp. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/25 | 850 | Tou Rong Chang Fu Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/17 | 903 | TPV Technology Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/23 | 1235 | Travel Expert (Asia) Enterprises Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/16 | 732 | Truly International Holdings Ltd. | 2016/12/31 | 3rd Int Div HKD 0.02 | 2016/12/08 | 2017/03/08 | 2016/12/06 |
| 2016/11/28 | 1314 | Tsui Wah Holdings Ltd. | 2017/03/31 | Int Div HKD 0.02 | 2016/12/13 - 2016/12/14 | 2016/12/22 | 2016/12/09 |
| 2016/11/29 | 518 | Tungtex (Holdings) Co. Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/17 | 627 | U-RIGHT International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 768 | UBA Investments Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 1468 | UKF (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 2138 | Union Medical Healthcare Ltd. | 2017/03/31 | Int Div HKD 0.025
Sp Div HKD 0.05 |
2016/12/13 | 2016/12/29 | 2016/12/09 |
| 2016/11/25 | 365 | Unisplendour Technology (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 335 | Upbest Group Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 15 | Vantage International (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 1173 | Veeko International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.006 | 2016/12/14 - 2016/12/16 | 2017/01/10 | 2016/12/12 |
| 2016/11/08 | 539 | Victory City International Holdings Ltd. | - | Rts 1 for 2 @HKD 0.25
payable by 2016/12/28 |
2016/12/05 - 2016/12/09 | - | 2016/12/01 |
| 2016/11/29 | 539 | Victory City International Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 1315 | Vision Fame International Holding Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 345 | Vitasoy International Holdings Ltd. | 2017/03/31 | Int Div HKD 0.038 | 2016/12/15 | 2016/12/29 | 2016/12/13 |
| 2016/11/10 | 303 | VTech Holdings Ltd. | 2017/03/31 | Int Div USD 0.17
(approx. HKD 1.3185455) |
2016/12/07 | 2016/12/19 | 2016/12/05 |
| 2016/11/25 | 278 | Wah Ha Realty Co. Ltd. | 2017/03/31 | Int Div HKD 0.11 | 2016/12/28 - 2017/01/05 | 2017/01/17 | 2016/12/22 |
| 2016/11/29 | 1013 | Wai Chun Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 897 | Wai Yuen Tong Medicine Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1386 | Walker Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 1718 | Wan Kei Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/23 | 1222 | Wang On Group Ltd. | 2017/03/31 | Int Div HKD 0.001 | 2016/12/19 - 2016/12/20 | 2016/12/30 | 2016/12/15 |
| 2016/11/23 | 1243 | Wang On Properties Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/07 | 401 | Wanjia Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/11 | 1570 | Weiye Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/11/11 | 854 | Willas-Array Electronics (Holdings) Ltd. | 2017/03/31 | No 1st qt Div | - | - | - |
| 2016/11/30 | 287 | Winfair Investment Co. Ltd. | 2017/03/31 | Int Div HKD 0.02 | 2016/12/15 - 2016/12/19 | 2017/01/06 | 2016/12/13 |
| 2016/11/29 | 1260 | Wonderful Sky Financial Group Holdings Ltd. | 2017/03/31 | Int Div HKD 0.042
Sp Div HKD 0.021 |
2016/12/14 - 2016/12/15 | 2016/12/23 | 2016/12/12 |
| 2016/11/22 | 3091 | XIE Shares India (Nifty 50) ETF | - | Fin Dist HKD 9.3414
(Record date: 2016/11/03) |
- | 2016/11/23 | 2016/11/02 |
| 2016/11/22 | 3031 | XIE Shares Indonesia (LQ45) ETF | - | Fin Dist HKD 7.6912
(Record date: 2016/11/03) |
- | 2016/11/23 | 2016/11/02 |
| 2016/11/22 | 3090 | XIE Shares Korea (KOSPI 200) ETF | - | Fin Dist HKD 7.5327
(Record date: 2016/11/03) |
- | 2016/11/23 | 2016/11/02 |
| 2016/11/22 | 3029 | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | - | Fin Dist HKD 6.6127
(Record date: 2016/11/03) |
- | 2016/11/23 | 2016/11/02 |
| 2016/11/22 | 3037 | XIE Shares Philippines (PSEi) ETF | - | Fin Dist HKD 10.4214
(Record date: 2016/11/03) |
- | 2016/11/23 | 2016/11/02 |
| 2016/11/22 | 3089 | XIE Shares Taiwan (TAIEX) ETF | - | Fin Dist HKD 9.587
(Record date: 2016/11/03) |
- | 2016/11/23 | 2016/11/02 |
| 2016/11/22 | 3069 | XIE Shares Thailand (SET50) ETF | - | Fin Dist HKD 8.952
(Record date: 2016/11/03) |
- | 2016/11/23 | 2016/11/02 |
| 2016/11/30 | 309 | Xinhua News Media Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 294 | Yangtzekiang Garment Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 406 | Yau Lee Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 1662 | Yee Hop Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/29 | 259 | Yeebo (International Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/28 | 375 | YGM Trading Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 332 | Yuan Heng Gas Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/30 | 948 | Z-Obee Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/25 | 1220 | Zhidao International (Holdings) Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2016/11/22 | 475 | Zhong Fa Zhan Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |