| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2017/05/17 | 3355 | Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/16 | 241 | Alibaba Health Information Technology Ltd. | 2017/03/31 | No Fin Div | - | - | - |
| 2017/05/24 | 3012 | AMUNDI Hang Seng HK 35 Index ETF | - | Int Dist HKD 0.33
(Record date: 2017/06/12) |
- | 2017/07/03 | 2017/06/09 |
| 2017/05/24 | 83012 | AMUNDI Hang Seng HK 35 Index ETF | - | Int Dist HKD 0.33
(Record date: 2017/06/12) |
- | 2017/07/03 | 2017/06/09 |
| 2017/05/15 | 1880 | Belle International Holdings Ltd. | 2017/02/28 | Fin Div RMB 0.06 | - | 2017/08/16 | - |
| 2017/05/17 | 434 | Boyaa Interactive International Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/24 | 2324 | Capital VC Ltd. | 2017/09/30 | No Int Div | - | - | - |
| 2017/05/09 | 131 | Cheuk Nang (Holdings) Ltd. | - | Bonus 1 wt for 27 | 2017/06/08 - 2017/06/14 | - | 2017/06/06 |
| 2017/05/17 | 1073 | China Agrotech Holdings Ltd. | - | Consolidation 10 into 1
Open offer 3 for 2 consolidated sh @HKD 0.18 |
- | - | - |
| 2017/05/31 | 127 | Chinese Estates Holdings Ltd. | 2017/12/31 | Sp Int Div HKD 2.91 | 2017/06/14 | 2017/06/23 | 2017/06/12 |
| 2017/05/11 | 2 | CLP Holdings Ltd. | 2017/12/31 | 1st Int Div HKD 0.59 | 2017/06/06 | 2017/06/15 | 2017/06/02 |
| 2017/05/23 | 6388 | Coach, Inc. -RS | 2017/07/01 | Qt Div USD 0.3375 per 10 HDR
(approx. HKD 0.262699 per HDR) (Record date: 2017/06/09 4:30pm) |
- | 2017/07/05 | 2017/06/08 |
| 2017/05/25 | 1093 | CSPC Pharmaceutical Group Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/18 | 189 | Dongyue Group Ltd. | 2016/12/31 | No Int Div | - | - | - |
| 2017/05/31 | 189 | Dongyue Group Ltd. | 2016/12/31 | Fin Div HKD 0.10 | 2017/08/01 - 2017/08/03 | 2017/09/08 | 2017/07/28 |
| 2017/05/25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd. | 2017/03/31 | Fin Div JPY 6.00
(Record date: close of business on 2017/06/02) |
- | 2017/06/23 | 2017/06/01 |
| 2017/05/22 | 1218 | Easyknit International Holdings Ltd. | 2017/03/31 | Fin Div HKD 0.05 | 2017/08/15 - 2017/08/18 | 2017/08/28 | 2017/08/11 |
| 2017/05/15 | 1151 | Elec & Eltek International Co. Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/18 | 616 | Eminence Enterprise Ltd. | 2017/03/31 | No Fin Div | - | - | - |
| 2017/05/23 | 717 | Emperor Capital Group Ltd. | 2017/09/30 | Int Div HKD 0.0138 | 2017/06/12 - 2017/06/13 | 2017/06/22 | 2017/06/08 |
| 2017/05/18 | 143 | Global Tech (Holdings) Ltd. | 2017/12/31 | No Int Div
(change of financial year end to 2017/12/31) |
- | - | - |
| 2017/05/05 | 431 | Greater China Financial Holdings Ltd. | - | Open offer 1 for 2 @HKD 0.10
payable by 2017/06/12 |
2017/05/22 - 2017/05/25 | - | 2017/05/18 |
| 2017/05/04 | 11 | Hang Seng Bank Ltd. | 2017/12/31 | 1st Int Div HKD 1.20 | 2017/05/19 | 2017/06/08 | 2017/05/17 |
| 2017/05/10 | 388 | Hong Kong Exchanges and Clearing Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/27 | 6858 | Honma Golf Ltd. | 2017/03/31 | Fin Div JPY 3.00 | 2017/09/21 | 2017/10/06 | 2017/09/19 |
| 2017/05/04 | 5 | HSBC Holdings plc | 2017/12/31 | 1st Int Div USD 0.10
(with scrip, GBP or HKD, or combination of these currencies option) (Record date: 2017/05/19) |
- | 2017/07/05 | 2017/05/18 |
| 2017/05/24 | 999 | I.T Ltd. | 2017/02/28 | Fin Div HKD 0.13 | 2017/08/21 | 2017/09/25 | 2017/08/17 |
| 2017/05/26 | 640 | Infinity Development Holdings Co. Ltd. | 2017/09/30 | No Int Div | - | - | - |
| 2017/05/31 | 3115 | iShares Core Hang Seng Index ETF | - | Dist HKD 0.71
(Record date: 2017/06/20) |
- | 2017/06/30 | 2017/06/19 |
| 2017/05/31 | 9115 | iShares Core Hang Seng Index ETF | - | Dist HKD 0.71
(Record date: 2017/06/20) |
- | 2017/06/30 | 2017/06/19 |
| 2017/05/31 | 83115 | iShares Core Hang Seng Index ETF | - | Dist HKD 0.71
(Record date: 2017/06/20) |
- | 2017/06/30 | 2017/06/19 |
| 2017/05/17 | 179 | Johnson Electric Holdings Ltd. | 2017/03/31 | Fin Div HKD 0.34
(equivalent to USD 0.0436) |
2017/07/31 - 2017/08/02 | 2017/08/11 | 2017/07/27 |
| 2017/05/25 | 738 | Le Saunda Holdings Ltd. | 2017/02/28 | Fin Div HKD 0.043
Sp Div HKD 0.057 |
2017/07/17 - 2017/07/18 | 2017/07/27 | 2017/07/13 |
| 2017/05/31 | 950 | Lee's Pharmaceutical Holdings Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/25 | 992 | Lenovo Group Ltd. | 2017/03/31 | Fin Div HKD 0.205 | 2017/07/12 | 2017/07/18 | 2017/07/10 |
| 2017/05/08 | 988 | Loudong General Nice Resources (China) Holdings Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/05/24 | 1999 | Man Wah Holdings Ltd. | 2017/03/31 | Fin Div HKD 0.14 | 2017/07/19 - 2017/07/21 | 2017/08/02 | 2017/07/17 |
| 2017/05/04 | 945 | Manulife Financial Corporation | 2017/12/31 | 1st qt Div CAD 0.205
(Record date: close of business on 2017/05/16) |
- | 2017/06/19 | 2017/05/15 |
| 2017/05/29 | 685 | Media Chinese International Ltd. | 2017/03/31 | 2nd Int Div USD 0.0036
(equivalent to HKD 0.02813) (equivalent to MYR 0.01604) (in lieu of Fin Div) |
2017/06/20 | 2017/07/10 | 2017/06/16 |
| 2017/05/19 | 158 | Melbourne Enterprises Ltd. | 2017/09/30 | Int Div HKD 2.30 | 2017/06/07 - 2017/06/09 | 2017/06/15 | 2017/06/05 |
| 2017/05/12 | 1021 | Midas Holdings Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/18 | 459 | Midland IC&I Ltd. | - | Consolidation 10 into 1
w.e.f. 2017/06/28 |
- | - | - |
| 2017/05/19 | 1245 | Niraku GC Holdings, Inc. | 2017/03/31 | Fin Div JPY 0.03
(HKD 0.002) (Record date: close of business on 2017/06/06) |
- | 2017/07/07 | 2017/06/05 |
| 2017/05/19 | 860 | O Luxe Holdings Ltd. | 2017/09/30 | No Int Div | - | - | - |
| 2017/05/25 | 1319 | Oi Wah Pawnshop Credit Holdings Ltd. | 2017/02/28 | Fin Div HKD 0.0069 | 2017/08/04 - 2017/08/07 | 2017/08/23 | 2017/08/02 |
| 2017/05/29 | 426 | One Media Group Ltd. | 2017/03/31 | No Fin Div | - | - | - |
| 2017/05/24 | 2668 | Pak Tak International Ltd. | 2017/03/31 | No Fin Div | - | - | - |
| 2017/05/11 | 1611 | Pantronics Holdings Ltd. | 2017/09/30 | Int Div HKD 0.05 | 2017/06/06 - 2017/06/08 | 2017/06/23 | 2017/06/02 |
| 2017/05/26 | 225 | Pokfulam Development Co. Ltd. | 2017/09/30 | Int Div HKD 0.04 | 2017/06/26 - 2017/06/28 | 2017/07/06 | 2017/06/22 |
| 2017/05/22 | 243 | QPL International Holdings Ltd. | - | Sp Div HKD 0.133 | 2017/07/07 | 2017/07/31 | 2017/07/05 |
| 2017/05/23 | 1683 | Royal China International Holdings Ltd. | 2017/09/30 | No Int Div | - | - | - |
| 2017/05/12 | 1198 | Royale Furniture Holdings Ltd. | - | Open offer 1 for 8 @HKD 0.455
payable by 2017/07/27 |
2017/07/06 - 2017/07/12 | - | 2017/07/04 |
| 2017/05/29 | 244 | Sincere Co. Ltd., The | 2017/02/28 | No Fin Div | - | - | - |
| 2017/05/26 | 1177 | Sino Biopharmaceutical Ltd. | 2017/12/31 | 1st qt Div HKD 0.015 | 2017/07/10 - 2017/07/11 | 2017/07/20 | 2017/07/06 |
| 2017/05/25 | 1663 | Sino Harbour Holdings Group Ltd. | 2017/03/31 | Fin Div HKD 0.01 | 2017/08/02 - 2017/08/03 | 2017/08/15 | 2017/07/31 |
| 2017/05/12 | 2012 | Sunshine Oilsands Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/24 | 511 | Television Broadcasts Ltd. | 2017/12/31 | Int Div HKD 0.60 | 2017/06/08 - 2017/06/12 | 2017/06/22 | 2017/06/06 |
| 2017/05/17 | 700 | Tencent Holdings Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/04 | 990 | Theme International Holdings Ltd. | - | Rts 1 for 2 @HKD 0.15
payable by 2017/06/13 |
2017/05/12 - 2017/05/18 | - | 2017/05/10 |
| 2017/05/23 | 1980 | Tian Ge Interactive Holdings Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/22 | 322 | Tingyi (Cayman Islands) Holding Corp. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/17 | 903 | TPV Technology Ltd. | 2017/12/31 | No 1st qt Div | - | - | - |
| 2017/05/26 | 732 | Truly International Holdings Ltd. | 2017/12/31 | 1st Int Div HKD 0.01 | 2017/06/15 | 2017/09/05 | 2017/06/13 |
| 2017/05/23 | 417 | Tse Sui Luen Jewellery (International) Ltd. | 2017/02/28 | Fin Div HKD 0.0375
(in scrip form with cash option) Bonus 1 for 6 |
2017/07/26 - 2017/07/27 | 2017/09/01 | 2017/07/24 |
| 2017/05/16 | 303 | VTech Holdings Ltd. | 2017/03/31 | Fin Div USD 0.53 | 2017/07/28 | 2017/08/08 | 2017/07/26 |
| 2017/05/26 | 1161 | Water Oasis Group Ltd. | 2017/09/30 | Int Div HKD 0.04 | 2017/06/15 - 2017/06/16 | 2017/06/30 | 2017/06/13 |
| 2017/05/26 | 854 | Willas-Array Electronics (Holdings) Ltd. | 2017/03/31 | Fin Div HKD 0.31 | 2017/08/15 - 2017/08/17 | 2017/08/25 | 2017/08/11 |
| 2017/05/31 | 948 | Z-Obee Holdings Ltd. | 2017/03/31 | No Fin Div | - | - | - |