| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2017/04/27 | 900 | Aeon Credit Service (Asia) Co. Ltd. | 2017/02/28 | Fin Div HKD 0.20 | 2017/06/29 | 2017/07/13 | 2017/06/27 |
| 2017/04/28 | 1104 | APAC Resources Ltd. | - | Consolidation 10 into 1
w.e.f. 2017/06/02 |
- | - | - |
| 2017/04/28 | 743 | Asia Cement (China) Holdings Corporation | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/04/10 | 3328 | Bank of Communications Co., Ltd. - H Shares | - | Assured entitlement by way
of preferential offering 1 BOCOM International Holdings Co. Ltd. sh for 500 |
2017/04/27 | - | 2017/04/25 |
| 2017/04/03 | 673 | China HealthCare Holdings Ltd. | 2016/03/31 | No Fin Div | - | - | - |
| 2017/04/03 | 673 | China HealthCare Holdings Ltd. | 2017/03/31 | No Int Div | - | - | - |
| 2017/04/26 | 612 | China Investment Fund International Holdings Ltd. | - | Open offer 1 for 10 @HKD 0.56
payable by 2017/06/05 |
2017/05/12 - 2017/05/18 | - | 2017/05/10 |
| 2017/04/25 | 1317 | China Maple Leaf Educational Systems Ltd. | 2017/08/31 | Int Div HKD 0.06 | 2017/05/12 - 2017/05/16 | 2017/05/26 | 2017/05/10 |
| 2017/04/21 | 1313 | China Resources Cement Holdings Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/04/28 | 1088 | China Shenhua Energy Co. Ltd. - H Shares | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/04/28 | 6169 | China YuHua Education Corporation Ltd. | 2017/08/31 | Int Div HKD 0.037 | 2017/06/12 - 2017/06/14 | 2017/06/23 | 2017/06/08 |
| 2017/04/03 | 83199 | CSOP China 5-Year Treasury Bond ETF | - | Dist RMB 0.90
(Record date: 2017/04/21) |
- | 2017/04/26 | 2017/04/20 |
| 2017/04/03 | 3199 | CSOP China 5-Year Treasury Bond ETF | - | Dist RMB 0.90
(Record date: 2017/04/21) |
- | 2017/04/26 | 2017/04/20 |
| 2017/04/03 | 83122 | CSOP China Ultra Short-Term Bond ETF | - | Dist RMB 0.90
(Record date: 2017/04/21) |
- | 2017/04/26 | 2017/04/20 |
| 2017/04/03 | 3122 | CSOP China Ultra Short-Term Bond ETF | - | Dist RMB 0.90
(Record date: 2017/04/21) |
- | 2017/04/26 | 2017/04/20 |
| 2017/04/03 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2013/12/31 | No Int Div | - | - | - |
| 2017/04/03 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2014/12/31 | No Int Div | - | - | - |
| 2017/04/03 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2015/12/31 | No Int Div | - | - | - |
| 2017/04/03 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2016/12/31 | No Int Div | - | - | - |
| 2017/04/28 | 189 | Dongyue Group Ltd. | 2015/12/31 | Fin Div HKD 0.05 | 2017/08/01 - 2017/08/03 | 2017/09/08 | 2017/07/28 |
| 2017/04/12 | 7302 | E Fund Yuanta HSI Daily (-1x) Inverse Product | - | Split 1 into 2
w.e.f. 2017/05/15 |
- | - | - |
| 2017/04/13 | 6288 | Fast Retailing Co., Ltd. - DR | 2017/08/31 | Int Div JPY 175 per sh
(JPY 1.75 per HDR) (HKD 0.1243 per HDR) (Record date: 2017/02/28) |
- | 2017/05/22 | 2017/02/27 |
| 2017/04/20 | 1998 | Flyke International Holdings Ltd. | 2013/12/31 | No Fin Div | - | - | - |
| 2017/04/20 | 1998 | Flyke International Holdings Ltd. | 2014/12/31 | No Int Div | - | - | - |
| 2017/04/20 | 1998 | Flyke International Holdings Ltd. | 2014/12/31 | No Fin Div | - | - | - |
| 2017/04/20 | 1998 | Flyke International Holdings Ltd. | 2015/12/31 | No Int Div | - | - | - |
| 2017/04/20 | 1998 | Flyke International Holdings Ltd. | 2015/12/31 | No Fin Div | - | - | - |
| 2017/04/20 | 1998 | Flyke International Holdings Ltd. | 2016/12/31 | No Int Div | - | - | - |
| 2017/04/20 | 1998 | Flyke International Holdings Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/04/28 | 1203 | Guangnan (Holdings) Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/04/19 | 474 | Hao Tian Development Group Ltd. | - | Bonus 1 for 6 | 2017/06/23 - 2017/06/27 | - | 2017/06/21 |
| 2017/04/20 | 1310 | HKBN Ltd. | 2017/08/31 | Int Div HKD 0.22 | 2017/05/09 - 2017/05/10 | 2017/05/15 | 2017/05/05 |
| 2017/04/18 | 404 | Hsin Chong Group Holdings Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/04/06 | 6830 | Huazhong In-Vehicle Holdings Co. Ltd. | - | Bonus 1 for 10 | 2017/06/13 - 2017/06/16 | - | 2017/06/09 |
| 2017/04/20 | 1097 | i-CABLE Communications Ltd. | - | Open offer 5 for 3 @HKD 0.21
payable by 2017/09/04 |
2017/08/14 - 2017/08/18 | - | 2017/08/10 |
| 2017/04/25 | 3768 | Kunming Dianchi Water Treatment Co., Ltd. - H Shares | 2016/12/31 | Fin Div RMB 0.10 | 2017/06/23 - 2017/06/28 | 2017/08/31 | 2017/06/21 |
| 2017/04/27 | 488 | Lai Sun Development Co. Ltd. | - | Consolidation 50 into 1
w.e.f. 2017/06/08 |
- | - | - |
| 2017/04/27 | 191 | Lai Sun Garment (International) Ltd. | - | Consolidation 5 into 1
w.e.f. 2017/06/08 |
- | - | - |
| 2017/04/19 | 1172 | Midas International Holdings Ltd. | 2017/03/31 | Sp Div HKD 0.01 | 2017/05/09 - 2017/05/11 | 2017/05/26 | 2017/05/05 |
| 2017/04/28 | 3600 | Modern Dental Group Ltd. | 2016/12/31 | Fin Div HKD 0.009 | 2017/06/27 - 2017/06/29 | 2017/07/20 | 2017/06/23 |
| 2017/04/12 | 1913 | PRADA S.p.A. | 2017/01/31 | Fin Div EUR 0.12 | 2017/06/07 | 2017/06/20 | 2017/06/05 |
| 2017/04/28 | 952 | Quam Ltd. | - | Rts 3 for 1 @HKD 1.10
payable by 2017/07/28 |
2017/07/10 - 2017/07/13 | - | 2017/07/06 |
| 2017/04/26 | 198 | SMI Holdings Group Ltd. | - | Consolidation 5 into 1
w.e.f. 2017/06/05 |
- | - | - |
| 2017/04/26 | 1070 | TCL Multimedia Technology Holdings Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/04/25 | 2800 | Tracker Fund of Hong Kong | - | Int Dist HKD 0.15
(Record date: 2017/05/01) |
- | 2017/05/31 | 2017/04/27 |
| 2017/04/28 | 1570 | Weiye Holdings Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/04/26 | 6068 | Wisdom Education International Holdings Co. Ltd. | 2017/08/31 | Int Div RMB 0.024
(equivalent to HKD 0.027) |
2017/05/15 - 2017/05/16 | 2017/05/25 | 2017/05/11 |
| 2017/04/13 | 1889 | Wuyi International Pharmaceutical Co. Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/04/19 | 968 | Xinyi Solar Holdings Ltd. | - | Rts 1 for 10 @HKD 2.24
payable by 2017/05/31 |
2017/05/09 - 2017/05/15 | - | 2017/05/05 |
| 2017/04/07 | 2213 | Yi Hua Holdings Ltd. | - | Split 1 into 2
w.e.f. 2017/05/10 |
- | - | - |
| 2017/04/13 | 2168 | Yingde Gases Group Co. Ltd. | 2016/12/31 | No Fin Div | - | - | - |