Main Board
Entitlement record - April 2017


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 - - -