| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2017/01/23 | 2819 | ABF Hong Kong Bond Index Fund | - | Int Div HKD 0.57
(Record date: 2017/01/26) |
- | 2017/02/09 | 2017/01/25 |
| 2017/01/06 | 2821 | ABF Pan Asia Bond Index Fund | - | Dist USD 1.52
(Record date: 2017/01/23) |
- | 2017/02/07 | 2017/01/20 |
| 2017/01/25 | 1639 | AKM Industrial Co. Ltd. | - | Rts 1 for 4 @HKD 0.55
payable by 2017/03/06 |
2017/02/14 - 2017/02/17 | - | 2017/02/10 |
| 2017/01/06 | 292 | Asia Standard Hotel Group Ltd. | - | Bonus 2 for 1
option to elect to receive the Convertible Notes in lieu of all (but not part of) |
2017/01/25 - 2017/01/27 | - | 2017/01/23 |
| 2017/01/12 | 771 | Automated Systems Holdings Ltd. | - | Rts 1 for 2 @HKD 1.10
payable by 2017/02/17 |
2017/01/24 - 2017/01/27 | - | 2017/01/20 |
| 2017/01/27 | 1269 | China First Capital Group Ltd. | - | Split 1 into 5
w.e.f. 2017/02/28 |
- | - | - |
| 2017/01/12 | 362 | China Zenith Chemical Group Ltd. | - | Consolidation 4 into 1
w.e.f. 2017/03/27 |
- | - | - |
| 2017/01/16 | 127 | Chinese Estates Holdings Ltd. | 2016/12/31 | Sp Int Div HKD 2.00 | 2017/02/01 | 2017/02/10 | 2017/01/25 |
| 2017/01/24 | 100 | Clear Media Ltd. | 2016/12/31 | Fin Div HKD 0.17 | 2017/06/06 - 2017/06/08 | 2017/07/13 | 2017/06/02 |
| 2017/01/09 | 83199 | CSOP China 5-Year Treasury Bond ETF | - | Dist RMB 0.90
(Record date: 2017/01/25) |
- | 2017/02/03 | 2017/01/24 |
| 2017/01/09 | 3199 | CSOP China 5-Year Treasury Bond ETF | - | Dist RMB 0.90
(Record date: 2017/01/25) |
- | 2017/02/03 | 2017/01/24 |
| 2017/01/25 | 271 | Dan Form Holdings Co. Ltd. | 2016/12/31 | Sp Div HKD 0.25 | 2017/02/13 - 2017/02/15 | 2017/02/23 | 2017/02/09 |
| 2017/01/23 | 221 | Easy One Financial Group Ltd. | - | Consolidation 10 into 1
w.e.f. 2017/02/21 |
- | - | - |
| 2017/01/12 | 6288 | Fast Retailing Co., Ltd. - DR | 2017/08/31 | No 1st qt Div | - | - | - |
| 2017/01/26 | 778 | Fortune Real Estate Investment Trust | 2016/12/31 | Fin Dist HKD 0.2445 | 2017/02/13 | 2017/03/01 | 2017/02/09 |
| 2017/01/10 | 1353 | Fujian Nuoqi Co., Ltd. - H Shares | 2014/12/31 | No Int Div | - | - | - |
| 2017/01/10 | 1353 | Fujian Nuoqi Co., Ltd. - H Shares | 2014/12/31 | No Fin Div | - | - | - |
| 2017/01/10 | 1353 | Fujian Nuoqi Co., Ltd. - H Shares | 2015/12/31 | No Int Div | - | - | - |
| 2017/01/10 | 1353 | Fujian Nuoqi Co., Ltd. - H Shares | 2015/12/31 | No Fin Div | - | - | - |
| 2017/01/10 | 1353 | Fujian Nuoqi Co., Ltd. - H Shares | 2016/12/31 | No Int Div | - | - | - |
| 2017/01/24 | 6163 | Gemilang International Ltd. | 2016/10/31 | No Fin Div | - | - | - |
| 2017/01/26 | 143 | Global Tech (Holdings) Ltd. | - | Rts 1 for 2 @HKD 0.17
payable by 2017/04/18 |
2017/03/21 - 2017/03/27 | - | 2017/03/17 |
| 2017/01/26 | 10 | Hang Lung Group Ltd. | 2016/12/31 | Fin Div HKD 0.61 | 2017/05/05 | 2017/05/18 | 2017/05/02 |
| 2017/01/26 | 101 | Hang Lung Properties Ltd. | 2016/12/31 | Fin Div HKD 0.58 | 2017/05/05 | 2017/05/18 | 2017/05/02 |
| 2017/01/13 | 6823 | HKT Trust and HKT Ltd. - SS | 2016/12/31 | Fin Dist HKD 0.3476 | 2017/03/23 - 2017/03/24 | 2017/04/07 | 2017/03/21 |
| 2017/01/04 | 737 | Hopewell Highway Infrastructure Ltd. | 2017/06/30 | Int Div RMB 0.086
(equivalent to HKD 0.0959416) (with option of RMB or HKD; or combination of RMB and HKD) |
2017/01/19 | 2017/02/22 | 2017/01/17 |
| 2017/01/04 | 80737 | Hopewell Highway Infrastructure Ltd. | 2017/06/30 | Int Div RMB 0.086
(equivalent to HKD 0.0959416) (with option of RMB or HKD; or combination of RMB and HKD) |
2017/01/19 | 2017/02/22 | 2017/01/17 |
| 2017/01/24 | 54 | Hopewell Holdings Ltd. | 2016/12/31 | Int Div HKD 0.55 | 2017/02/10 | 2017/02/22 | 2017/02/08 |
| 2017/01/26 | 585 | Imagi International Holdings Ltd. | - | Consolidation 8 into 1
w.e.f. 2017/03/13 |
- | - | - |
| 2017/01/16 | 91 | International Standard Resources Holdings Ltd. | - | Consolidation 2 into 1
w.e.f. 2017/02/24 Rts 1 for 2 consolidated sh @HKD 0.09 payable by 2017/03/21 |
2017/03/01 - 2017/03/03 | - | 2017/02/27 |
| 2017/01/16 | 582 | Landing International Development Ltd. | - | Rts 5 for 1 @HKD 0.05
payable by 2017/04/21 |
2017/03/30 - 2017/04/03 | - | 2017/03/28 |
| 2017/01/16 | 432 | Pacific Century Premium Developments Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/01/16 | 8 | PCCW Ltd. | 2016/12/31 | Fin Div HKD 0.2017 | 2017/03/23 - 2017/03/24 | 2017/04/19 | 2017/03/21 |
| 2017/01/20 | 752 | Pico Far East Holdings Ltd. | 2016/10/31 | Fin Div HKD 0.075
Sp Div HKD 0.05 |
2017/03/30 - 2017/04/03 | 2017/04/13 | 2017/03/28 |
| 2017/01/26 | 6 | Power Assets Holdings Ltd. | 2016/12/31 | Sp Int Div HKD 5.00
(Record date: close of business on 2017/02/15) |
- | 2017/02/28 | 2017/02/14 |
| 2017/01/03 | 1581 | Progressive Path Group Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2017/01/19 | 626 | Public Financial Holdings Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/01/20 | 1928 | Sands China Ltd. | 2016/12/31 | Int Div HKD 0.99 | 2017/02/08 | 2017/02/24 | 2017/02/06 |
| 2017/01/06 | 15 | Vantage International (Holdings) Ltd. | - | Preferential offering of 1
reserved sh of Able Engineering Holdings Ltd. for every integral multiple of 35 shs |
2017/01/20 - 2017/01/23 | - | 2017/01/18 |
| 2017/01/25 | 3331 | Vinda International Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.12 | 2017/04/26 - 2017/04/28 | 2017/05/16 | 2017/04/24 |
| 2017/01/24 | 862 | Vision Values Holdings Ltd. | - | Rts 1 for 2 @HKD 0.18
payable by 2017/03/21 |
2017/03/01 - 2017/03/03 | - | 2017/02/27 |