| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2017/02/28 | 1127 | 1010 Printing Group Ltd. | 2016/12/31 | Fin Div HKD 0.045
Sp Div HKD 0.015 |
2017/05/08 | 2017/05/17 | 2017/05/04 |
| 2017/02/24 | 1299 | AIA Group Ltd. | 2016/11/30 | Fin Div HKD 0.6375
(Record date: close of business on 2017/05/17) |
- | 2017/05/31 | 2017/05/16 |
| 2017/02/22 | 2020 | ANTA Sports Products Ltd. | 2016/12/31 | Fin Div HKD 0.34
Sp Div HKD 0.08 (Record date: 2017/04/12 4:30pm) |
- | 2017/04/26 | 2017/04/11 |
| 2017/02/24 | 1104 | APAC Resources Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/20 | 519 | Applied Development Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/24 | 565 | Art Group Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/08 | 351 | Asia Energy Logistics Group Ltd. | - | Consolidation 10 into 1
w.e.f. 2017/03/27 |
- | - | - |
| 2017/02/17 | 23 | Bank of East Asia, Ltd., The | 2016/12/31 | 2nd Int Div HKD 0.28
(with scrip option) |
2017/03/06 - 2017/03/07 | 2017/03/30 | 2017/03/02 |
| 2017/02/20 | 1329 | Beijing Capital Juda Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/20 | 2868 | Beijing Capital Land Ltd. - H Shares | 2016/12/31 | Fin Div RMB 0.20 | 2017/05/10 - 2017/05/15 | - | 2017/05/08 |
| 2017/02/27 | 2309 | Birmingham International Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/22 | 592 | Bossini International Holdings Ltd. | 2017/06/30 | Sp Int Div HKD 0.0122 | 2017/03/16 - 2017/03/21 | 2017/04/05 | 2017/03/14 |
| 2017/02/24 | 933 | Brightoil Petroleum (Holdings) Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/24 | 159 | Brockman Mining Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/24 | 43 | C. P. Pokphand Co. Ltd. | 2016/12/31 | Fin Div HKD 0.016
(equivalent to approx. USD 0.00206) |
2017/06/15 - 2017/06/16 | 2017/06/28 | 2017/06/13 |
| 2017/02/23 | 121 | C.P. Lotus Corporation | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/20 | 2030 | Cabbeen Fashion Ltd. | 2016/12/31 | Fin Div HKD 0.05 | 2017/04/07 | 2017/04/19 | 2017/04/05 |
| 2017/02/24 | 2662 | Camsing International Holding Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/27 | 2778 | Champion Real Estate Investment Trust | 2016/12/31 | Fin Dist HKD 0.1201 | 2017/05/18 - 2017/05/23 | 2017/05/26 | 2017/05/16 |
| 2017/02/27 | 92 | Champion Technology Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/27 | 682 | Chaoda Modern Agriculture (Holdings) Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/27 | 131 | Cheuk Nang (Holdings) Ltd. | 2017/06/30 | Int Div HKD 0.065
(with scrip option) |
2017/03/23 - 2017/03/29 | 2017/04/26 | 2017/03/21 |
| 2017/02/24 | 3839 | Chia Tai Enterprises International Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/21 | 149 | China Agri-Products Exchange Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/23 | 217 | China Chengtong Development Group Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/27 | 1130 | China Environmental Resources Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/28 | 257 | China Everbright International Ltd. | 2016/12/31 | Fin Div HKD 0.13 | 2017/06/01 - 2017/06/05 | 2017/06/29 | 2017/05/29 |
| 2017/02/24 | 721 | China Financial International Investments Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/27 | 591 | China High Precision Automation Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/16 | 67 | China Lumena New Materials Corp. | - | Consolidation 10 into 1
Open offer 1 for 1 consolidated sh @HKD 0.08 |
- | - | - |
| 2017/02/23 | 383 | China Medical & HealthCare Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/21 | 26 | China Motor Bus Co., Ltd. | 2017/06/30 | Int Div HKD 0.10
Sp Div HKD 1.00 |
2017/03/21 - 2017/03/22 | 2017/06/27 | 2017/03/17 |
| 2017/02/14 | 2133 | China Polymetallic Mining Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/27 | 1966 | China SCE Property Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.14 | 2017/06/19 - 2017/06/20 | 2017/07/10 | 2017/06/15 |
| 2017/02/27 | 389 | China Tontine Wines Group Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/28 | 362 | China Zenith Chemical Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/07 | 997 | Chinlink International Holdings Ltd. | - | Consolidation 25 into 1
w.e.f. 2017/03/28 |
- | - | - |
| 2017/02/28 | 1111 | Chong Hing Bank Ltd. | 2016/12/31 | Fin Div HKD 0.39 | 2017/05/24 - 2017/05/26 | 2017/06/05 | 2017/05/22 |
| 2017/02/27 | 479 | CIL Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/15 | 1091 | CITIC Dameng Holdings Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/17 | 1205 | CITIC Resources Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.015 | 2017/06/29 - 2017/07/03 | 2017/07/17 | 2017/06/27 |
| 2017/02/27 | 2 | CLP Holdings Ltd. | 2016/12/31 | 4th Int Div HKD 1.09 | 2017/03/14 | 2017/03/23 | 2017/03/10 |
| 2017/02/20 | 6388 | Coach, Inc. -RS | 2017/07/01 | Qt Div USD 0.3375 per 10 HDR
(approx. HKD 0.261873 per HDR) (Record date: 2017/03/10 4:30pm) |
- | 2017/04/19 | 2017/03/09 |
| 2017/02/06 | 1681 | Consun Pharmaceutical Group Ltd. | 2016/12/31 | Sp Div HKD 0.10 | - | - | - |
| 2017/02/27 | 513 | Continental Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/28 | 1786 | CRCC High-Tech Equipment Corporation Ltd. - H Shares | 2016/12/31 | Fin Div RMB 0.16 | - | 2017/08/21 | - |
| 2017/02/24 | 3893 | CROSSTEC Group Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/28 | 1828 | Dah Chong Hong Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.0369 | 2017/05/29 - 2017/05/31 | 2017/06/21 | 2017/05/25 |
| 2017/02/24 | 559 | DeTai New Energy Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/24 | 29 | Dynamic Holdings Ltd. | 2017/06/30 | Int Div HKD 0.025 | 2017/04/10 - 2017/04/13 | 2017/04/28 | 2017/04/06 |
| 2017/02/24 | 1151 | Elec & Eltek International Co. Ltd. | 2016/12/31 | Fin Div USD 0.06 | - | 2017/05/26 | - |
| 2017/02/22 | 330 | Esprit Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/23 | 331 | FSE Engineering Holdings Ltd. | 2017/06/30 | Int Div HKD 0.074 | 2017/03/14 - 2017/03/15 | 2017/03/22 | 2017/03/10 |
| 2017/02/24 | 1030 | Future Land Development Holdings Ltd. | 2016/12/31 | Fin Div RMB 0.05 | 2017/05/24 - 2017/05/26 | 2017/06/30 | 2017/05/22 |
| 2017/02/24 | 3606 | Fuyao Glass Industry Group Co., Ltd. - H Shares | 2016/12/31 | Fin Div RMB 7.5 per 10 shs | - | - | - |
| 2017/02/28 | 27 | Galaxy Entertainment Group Ltd. | 2016/12/31 | No Fin Div
Sp Div HKD 0.26 |
2017/03/29 - 2017/03/31 | 2017/04/28 | 2017/03/27 |
| 2017/02/28 | 174 | Gemini Investments (Holdings) Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/23 | 805 | Glencore plc | 2016/12/31 | Dist USD 0.035
(Record date: opening of business on 2017/05/12) |
- | 2017/05/31 | 2017/05/10 |
| 2017/02/23 | 805 | Glencore plc | 2016/12/31 | Dist USD 0.035
(Record date: opening of business on 2017/09/08) |
- | 2017/09/26 | 2017/09/06 |
| 2017/02/28 | 530 | Goldin Financial Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/22 | 109 | Good Resources Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/28 | 41 | Great Eagle Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.48
(with scrip option) Sp Div HKD 0.50 |
2017/05/17 - 2017/05/22 | 2017/06/22 | 2017/05/15 |
| 2017/02/28 | 53 | Guoco Group Ltd. | 2017/06/30 | Int Div HKD 1.00 | 2017/03/17 | 2017/03/27 | 2017/03/15 |
| 2017/02/17 | 1788 | Guotai Junan International Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.045 | 2017/05/17 | 2017/06/01 | 2017/05/15 |
| 2017/02/24 | 3626 | Hang Sang (Siu Po) International Holding Co. Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/21 | 11 | Hang Seng Bank Ltd. | 2016/12/31 | 4th Int Div HKD 2.80 | 2017/03/08 | 2017/03/28 | 2017/03/06 |
| 2017/02/28 | 197 | Heng Tai Consumables Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/16 | 1085 | Hengxin Technology Ltd. | 2016/12/31 | 1st and Fin Div RMB 0.0257 | 2017/05/16 | 2017/05/29 | 2017/05/12 |
| 2017/02/28 | 1393 | Hidili Industry International Development Ltd. | 2015/12/31 | No Fin Div | - | - | - |
| 2017/02/28 | 1393 | Hidili Industry International Development Ltd. | 2016/12/31 | No Int Div | - | - | - |
| 2017/02/24 | 1082 | Hong Kong Education (Int'l) Investments Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/27 | 388 | Hong Kong Exchanges and Clearing Ltd. | 2016/12/31 | Fin Div HKD 2.04
(with scrip option) |
2017/05/04 - 2017/05/05 | 2017/06/02 | 2017/04/28 |
| 2017/02/24 | 2882 | Hong Kong Resources Holdings Co. Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/21 | 5 | HSBC Holdings plc | 2016/12/31 | 4th Int Div USD 0.21
(with scrip, GBP or HKD, or combination of these currencies option) (Record date: 2017/02/24) |
- | 2017/04/06 | 2017/02/23 |
| 2017/02/24 | 1673 | Huazhang Technology Holding Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/27 | 1419 | Human Health Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/28 | 215 | Hutchison Telecommunications Hong Kong Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.069
(Record date: 2017/05/15) |
- | 2017/05/24 | 2017/05/12 |
| 2017/02/22 | 14 | Hysan Development Co. Ltd. | 2016/12/31 | 2nd Int Div HKD 1.09
(in lieu of Fin Div) |
2017/03/09 | 2017/03/23 | 2017/03/07 |
| 2017/02/23 | 1097 | i-CABLE Communications Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/23 | 1970 | IMAX China Holding, Inc. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/24 | 1656 | ISDN Holdings Ltd. | 2016/12/31 | Fin Div SGD 0.003
(equivalent to HKD 0.017) |
2017/05/17 - 2017/05/18 | 2017/06/05 | 2017/05/15 |
| 2017/02/23 | 3306 | JNBY Design Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/27 | 1059 | Kantone Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/23 | 847 | KAZ Minerals PLC | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/27 | 1421 | Kingbo Strike Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/24 | 1195 | Kingwell Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/08 | 411 | Lam Soon (Hong Kong) Ltd. | 2017/06/30 | Int Div HKD 0.12 | 2017/03/06 - 2017/03/07 | 2017/03/15 | 2017/03/02 |
| 2017/02/14 | 1270 | Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS | 2016/12/31 | Fin Dist HKD 0.138 | 2017/05/04 - 2017/05/08 | 2017/05/19 | 2017/04/28 |
| 2017/02/28 | 746 | Lee & Man Chemical Co. Ltd. | 2016/12/31 | Fin Div HKD 0.04 | 2017/05/16 - 2017/05/18 | 2017/05/25 | 2017/05/12 |
| 2017/02/28 | 2314 | Lee & Man Paper Manufacturing Ltd. | 2016/12/31 | Fin Div HKD 0.11 | 2017/05/16 - 2017/05/18 | 2017/05/25 | 2017/05/12 |
| 2017/02/09 | 945 | Manulife Financial Corporation | 2016/12/31 | 4th qt Div CAD 0.205
(Record date: close of business on 2017/02/22) |
- | 2017/03/20 | 2017/02/21 |
| 2017/02/27 | 685 | Media Chinese International Ltd. | 2017/03/31 | No 3rd qt Div | - | - | - |
| 2017/02/27 | 1360 | Mega Expo Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/16 | 2282 | MGM China Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.16 | 2017/06/02 - 2017/06/06 | 2017/06/16 | 2017/05/31 |
| 2017/02/28 | 1021 | Midas Holdings Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/08 | 3918 | NagaCorp Ltd. | 2016/12/31 | Fin Div USD 0.0082
(equivalent to HKD 0.0636) |
2017/05/02 | 2017/05/15 | 2017/04/27 |
| 2017/02/24 | 70 | Neptune Group Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/13 | 166 | New Times Energy Corporation Ltd. | - | Open offer 1 for 2 @HKD 0.25
payable by 2017/04/11 |
2017/03/21 | - | 2017/03/17 |
| 2017/02/21 | 825 | New World Department Store China Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/22 | 17 | New World Development Co. Ltd. | 2017/06/30 | Int Div HKD 0.13
(with scrip option) |
2017/03/14 - 2017/03/20 | 2017/05/19 | 2017/03/10 |
| 2017/02/27 | 1047 | Ngai Hing Hong Co. Ltd. | 2017/06/30 | Int Div HKD 0.01 | 2017/03/22 - 2017/03/24 | 2017/04/06 | 2017/03/20 |
| 2017/02/23 | 2689 | Nine Dragons Paper (Holdings) Ltd. | 2017/06/30 | Int Div RMB 0.05
(equivalent to approx. HKD 0.0565) |
2017/07/05 - 2017/07/07 | 2017/07/21 | 2017/07/03 |
| 2017/02/21 | 659 | NWS Holdings Ltd. | 2017/06/30 | Int Div HKD 0.34
(in scrip form with cash option) |
2017/03/14 - 2017/03/17 | 2017/05/15 | 2017/03/10 |
| 2017/02/27 | 426 | One Media Group Ltd. | 2017/03/31 | No 3rd qt Div | - | - | - |
| 2017/02/28 | 2343 | Pacific Basin Shipping Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/23 | 495 | Paladin Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/20 | 3368 | Parkson Retail Group Ltd. | 2016/12/31 | Int Div RMB 0.02 | 2017/03/07 - 2017/03/08 | 2017/03/31 | 2017/03/03 |
| 2017/02/27 | 1326 | Pegasus Entertainment Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/20 | 1079 | Pine Technology Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/28 | 1523 | Plover Bay Technologies Ltd. | 2016/12/31 | 2nd Int Div HKD 0.0193 | 2017/03/15 | 2017/03/23 | 2017/03/13 |
| 2017/02/24 | 236 | San Miguel Brewery Hong Kong Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/24 | 491 | See Corporation Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/17 | 1812 | Shandong Chenming Paper Holdings Ltd. - H Shares | 2016/12/31 | Fin Div RMB 6.00 per 10 shs | 2017/04/27 - 2017/04/28 | 2017/06/20 | 2017/04/25 |
| 2017/02/13 | 1663 | Sino Harbour Holdings Group Ltd. | 2017/03/31 | No 3rd qt Div | - | - | - |
| 2017/02/22 | 1221 | Sino Hotels (Holdings) Ltd. | 2017/06/30 | Int Div HKD 0.04
(with scrip option) |
2017/03/09 - 2017/03/13 | 2017/04/13 | 2017/03/07 |
| 2017/02/22 | 83 | Sino Land Co. Ltd. | 2017/06/30 | Int Div HKD 0.13
(with scrip option) |
2017/03/09 - 2017/03/13 | 2017/04/12 | 2017/03/07 |
| 2017/02/27 | 1023 | Sitoy Group Holdings Ltd. | 2017/06/30 | Int Div HKD 0.06 | 2017/03/22 - 2017/03/23 | 2017/04/13 | 2017/03/20 |
| 2017/02/28 | 880 | SJM Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.18
(Record date: 2017/06/16) |
- | 2017/06/28 | 2017/06/15 |
| 2017/02/16 | 315 | SmarTone Telecommunications Holdings Ltd. | 2017/06/30 | Int Div HKD 0.27
(with scrip option) |
2017/03/03 | 2017/04/12 | 2017/03/01 |
| 2017/02/27 | 1166 | Solartech International Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/24 | 2888 | Standard Chartered PLC | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/28 | 1560 | Star Properties Group (Cayman Islands) Ltd. | 2016/12/31 | Fin Div HKD 0.22
Bonus 1 for 1 |
2017/05/08 - 2017/05/09 | 2017/05/19 | 2017/05/04 |
| 2017/02/17 | 6808 | Sun Art Retail Group Ltd. | 2016/12/31 | Fin Div HKD 0.23
(equivalent to RMB 0.20) (Record date: 2017/05/17) |
- | 2017/07/12 | 2017/05/16 |
| 2017/02/28 | 16 | Sun Hung Kai Properties Ltd. | 2017/06/30 | Int Div HKD 1.10 | 2017/03/15 | 2017/03/23 | 2017/03/13 |
| 2017/02/07 | 435 | Sunlight Real Estate Investment Trust | 2017/06/30 | Int Dist HKD 0.122 | 2017/02/24 - 2017/02/28 | 2017/03/14 | 2017/02/22 |
| 2017/02/13 | 188 | Sunwah Kingsway Capital Holdings Ltd. | 2017/06/30 | Int Div HKD 0.002 | 2017/03/21 - 2017/03/23 | 2017/04/20 | 2017/03/17 |
| 2017/02/20 | 756 | Tianyi (Summi) Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/23 | 2033 | Time Watch Investments Ltd. | 2017/06/30 | Int Div HKD 0.02 | 2017/03/13 | 2017/03/22 | 2017/03/09 |
| 2017/02/27 | 1233 | Times Property Holdings Ltd. | 2016/12/31 | Fin Div RMB 0.3151 | 2017/06/02 - 2017/06/06 | 2017/07/03 | 2017/05/31 |
| 2017/02/23 | 333 | Top Form International Ltd. | 2017/06/30 | Int Div HKD 0.05 | 2017/03/14 - 2017/03/15 | 2017/03/29 | 2017/03/10 |
| 2017/02/28 | 2468 | Trony Solar Holdings Co. Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/22 | 247 | Tsim Sha Tsui Properties Ltd. | 2017/06/30 | Int Div HKD 0.13
(with scrip option) |
2017/03/09 - 2017/03/13 | 2017/04/13 | 2017/03/07 |
| 2017/02/23 | 722 | UMP Healthcare Holdings Ltd. | 2017/06/30 | Int Div HKD 0.005 | 2017/03/13 - 2017/03/15 | 2017/04/07 | 2017/03/09 |
| 2017/02/27 | 1046 | Universe International Financial Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/21 | 1036 | Vanke Property (Overseas) Ltd. | 2016/12/31 | Fin Div HKD 0.03 | 2017/05/19 | 2017/05/31 | 2017/05/17 |
| 2017/02/27 | 862 | Vision Values Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/10 | 401 | Wanjia Group Holdings Ltd. | 2017/03/31 | No 3rd qt Div | - | - | - |
| 2017/02/24 | 1570 | Weiye Holdings Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/02/24 | 183 | Winfull Group Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/24 | 864 | Wing Lee Property Investments Ltd. | 2016/12/31 | Fin Div HKD 0.01 | 2017/04/28 - 2017/05/04 | 2017/05/29 | 2017/04/26 |
| 2017/02/28 | 868 | Xinyi Glass Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.23 | - | 2017/07/04 | - |
| 2017/02/28 | 968 | Xinyi Solar Holdings Ltd. | 2016/12/31 | Fin Div HKD 0.06 | - | 2017/07/04 | - |
| 2017/02/27 | 3708 | Yat Sing Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/02/23 | 123 | Yuexiu Property Co. Ltd. | 2016/12/31 | Fin Div HKD 0.032
(equivalent to RMB 0.028) |
2017/06/14 - 2017/06/16 | 2017/07/06 | 2017/06/12 |
| 2017/02/14 | 405 | Yuexiu Real Estate Investment Trust | 2016/12/31 | Fin Dist approx. RMB 0.1506
(equivalent to HKD 0.1699) |
2017/04/12 - 2017/04/13 | 2017/05/16 | 2017/04/10 |
| 2017/02/13 | 1052 | Yuexiu Transport Infrastructure Ltd. | 2016/12/31 | Fin Div HKD 0.20
(equivalent to approx. RMB 0.177146) |
2017/05/24 - 2017/05/26 | 2017/06/28 | 2017/05/22 |