Main Board
Entitlement record - June 2017


Announcement
date
Code Stock Year end Particulars Book closed Payable Ex-date
2017/06/22 1627 Able Engineering Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/16 1131 Agritrade Resources Ltd. 2017/03/31  Fin Div HKD 0.01
(Record date: 2017/09/08)
- 2017/09/15 2017/09/07 
2017/06/28 328 Alco Holdings Ltd. 2017/03/31  Fin Div HKD 0.05 2017/09/01 - 2017/09/05 2017/09/13 2017/08/30 
2017/06/29 684 Allan International Holdings Ltd. 2017/03/31  Fin Div HKD 0.105 2017/08/23 - 2017/08/25 2017/09/15 2017/08/21 
2017/06/28 959 Amax International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 77 AMS Public Transport Holdings Ltd. 2017/03/31  Fin Div HKD 0.10 2017/09/05 - 2017/09/07 2017/09/08 2017/09/01 
2017/06/21 922 Anxian Yuan China Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 1496 AP Rentals Holdings Ltd. 2017/03/31  Fin Div HKD 0.0028 2017/08/31 - 2017/09/04 2017/09/14 2017/08/29 
2017/06/23 645 Ares Asia Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 711 Asia Allied Infrastructure Holdings Ltd. 2017/03/31  Fin Div HKD 0.038 2017/08/25 - 2017/08/29 2017/09/13 2017/08/23 
2017/06/29 841 Asia Cassava Resources Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 835 Asia Coal Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 104 Asia Commercial Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 214 Asia Orient Holdings Ltd. 2017/03/31  Fin Div HKD 0.024 2017/09/05 - 2017/09/06 2017/09/26 2017/09/01 
2017/06/28 899 Asia Resources Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 292 Asia Standard Hotel Group Ltd. 2017/03/31  Fin Div HKD 0.0064 2017/09/05 - 2017/09/06 2017/09/26 2017/09/01 
2017/06/28 129 Asia Standard International Group Ltd. 2017/03/31  Fin Div HKD 0.03 2017/09/05 - 2017/09/06 2017/09/26 2017/09/01 
2017/06/28 105 Associated International Hotels Ltd. 2017/03/31  Fin Div HKD 0.60 2017/09/18 - 2017/09/20 2017/09/28 2017/09/14 
2017/06/29 2031 Ausupreme International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 2080 AUX International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/26 595 AV Concept Holdings Ltd. - Bonus 1 for 5 2017/09/04 - 2017/09/05 - 2017/08/31 
2017/06/26 595 AV Concept Holdings Ltd. 2017/03/31  Fin Div HKD 0.02 - - -
2017/06/28 30 Ban Loong Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 483 Bauhaus International (Holdings) Ltd. 2017/03/31  Fin Div HKD 0.075 2017/09/11 - 2017/09/13 2017/09/27 2017/09/07 
2017/06/23 2326 BEP International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 3141 BMO Asia USD Investment Grade Bond ETF - Div HKD 0.13
(Record date: 2017/06/30)
- 2017/07/07 2017/06/29 
2017/06/26 3998 Bosideng International Holdings Ltd. 2017/03/31  Fin Div HKD 0.005
(equivalent to approx. RMB 0.004)
2017/09/04 - 2017/09/06 2017/09/20 2017/08/31 
2017/06/19 1428 Bright Smart Securities & Commodities Group Ltd. 2017/03/31  Fin Div HKD 0.048 2017/08/16 - 2017/08/18 2017/08/25 2017/08/14 
2017/06/26 341 Cafe de Coral Holdings Ltd. 2017/03/31  Fin Div HKD 0.63 2017/09/18 2017/09/26 2017/09/14 
2017/06/29 126 Carrianna Group Holdings Co. Ltd. 2017/03/31  Fin Div HKD 0.03 2017/09/25 - 2017/09/29 2017/10/13 2017/09/21 
2017/06/29 162 Century Ginwa Retail Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 57 Chen Hsong Holdings Ltd. 2017/03/31  Fin Div HKD 0.026
Sp Fin Div HKD 0.032
2017/09/18 - 2017/09/19 2017/09/29 2017/09/14 
2017/06/22 2113 CHerish Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/26 25 Chevalier International Holdings Ltd. 2017/03/31  Fin Div HKD 0.40 2017/09/06 - 2017/09/08 2017/09/15 2017/09/04 
2017/06/30 1566 China Animation Characters Co. Ltd. 2017/03/31  Fin Div HKD 0.02 2017/09/01 - 2017/09/05 - 2017/08/30 
2017/06/30 164 China Baoli Technologies Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 476 China Dynamics (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 986 China Environmental Energy Investment Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 290 China Fortune Financial Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/21 384 China Gas Holdings Ltd. 2017/03/31  Fin Div HKD 0.20 2017/08/16 - 2017/08/18 2017/09/29 2017/08/14 
2017/06/30 673 China Health Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 348 China Healthwise Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 412 China Innovative Finance Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1226 China Investment and Finance Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 204 China Investment Development Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 745 China National Culture Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/14 735 China Power New Energy Development Co. Ltd. - Share exchange 1 China Power
Clean Energy Development Co.
Ltd. share for 1 China Power
New Energy share
w.e.f. 2017/07/18
- - -
2017/06/27 736 China Properties Investment Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/05 1094 China Public Procurement Ltd. - Consolidation 10 into 1
w.e.f. 2017/08/11
- - -
2017/06/27 269 China Resources and Transportation Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 3963 China Rongzhong Financial Holdings Co. Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 910 China Sandi Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/21 750 China Singyes Solar Technologies Holdings Ltd. - Assured entitlement by way
of preferential offering of
1 reserved sh of China
Singyes New Materials
Holdings Ltd. for every
whole multiple of 69 shs
2017/07/06 - 2017/07/04 
2017/06/30 485 China Sinostar Group Co. Ltd. 2017/03/31  No Fin Div - - -
2017/06/12 1004 China Smarter Energy Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 139 China Soft Power Technology Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 1668 China South City Holdings Ltd. 2017/03/31  Fin Div HKD 0.05 2017/08/25 - 2017/08/29 2017/09/11 2017/08/23 
2017/06/29 855 China Water Affairs Group Ltd. 2017/03/31  Fin Div HKD 0.06
Sp Fin Div HKD 0.10
2017/09/07 - 2017/09/08 2017/09/22 2017/09/05 
2017/06/22 1123 China-Hongkong Photo Products Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 681 Chinese People Holdings Co. Ltd. 2017/03/31  No Fin Div - - -
2017/06/14 997 Chinlink International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 216 Chinney Investments, Ltd. 2017/03/31  Fin Div HKD 0.05 2017/09/01 - 2017/09/04 2017/09/22 2017/08/30 
2017/06/22 1609 Chong Kin Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/08 1929 Chow Tai Fook Jewellery Group Ltd. 2017/03/31  Fin Div HKD 0.10
Sp Div HKD 0.20
2017/08/02 2017/08/11 2017/07/31 
2017/06/27 298 Chuang's China Investments Ltd. 2017/03/31  Fin Div HKD 0.02
Sp Div HKD 0.02
2017/09/15 - 2017/09/20 2017/10/18 2017/09/13 
2017/06/29 367 Chuang's Consortium International Ltd. 2017/03/31  Fin Div HKD 0.03
Sp Div HKD 0.02
2017/09/15 - 2017/09/20 2017/10/20 2017/09/13 
2017/06/16 100 Clear Media Ltd. - Sp Div HKD 0.27 2017/07/13 - 2017/07/17 2017/07/31 2017/07/11 
2017/06/01 1141 CMBC Capital Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/01 701 CNT Group Ltd. - Assured entitlement by way
of preferential offering of
1 reserved sh of CPM Group
Ltd. for every integral
multiple of 57 shs
2017/06/16 - 2017/06/14 
2017/06/29 1124 Coastal Greenland Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 794 Come Sure Group (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 320 Computime Group Ltd. 2017/03/31  Fin Div HKD 0.075 2017/09/25 - 2017/09/27 2017/10/12 2017/09/21 
2017/06/06 1145 Courage Marine Group Ltd. - Split 1 into 3
w.e.f. 2017/07/06
- - -
2017/06/06 32 Cross-Harbour (Holdings) Ltd., The 2017/12/31  1st qt Int Div HKD 0.06 2017/06/21 - 2017/06/23 2017/06/30 2017/06/19 
2017/06/30 727 Crown International Corporation Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 497 CSI Properties Ltd. 2017/03/31  Fin Div HKD 0.0162 2017/09/11 - 2017/09/14 2017/09/20 2017/09/07 
2017/06/27 674 Culture Landmark Investment Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 343 Culturecom Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 440 Dah Sing Financial Holdings Ltd. 2017/03/31  Sp Div HKD 6.60 2017/07/17 - 2017/07/19 2017/07/25 2017/07/13 
2017/06/19 567 Daisho Microline Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/21 262 Deson Development International Holdings Ltd. 2017/03/31  Fin Div HKD 0.005 2017/08/21 - 2017/08/23 - 2017/08/17 
2017/06/05 113 Dickson Concepts (International) Ltd. 2017/03/31  Fin Div HKD 0.17
(with scrip option)
2017/08/01 - 2017/08/02 2017/09/06 2017/07/28 
2017/06/30 508 Dingyi Group Investment Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 599 E. Bon Holdings Ltd. 2017/03/31  Fin Div HKD 0.025 2017/09/19 - 2017/09/20 2017/10/11 2017/09/15 
2017/06/20 2368 Eagle Nice (International) Holdings Ltd. 2017/03/31  Fin Div HKD 0.06 2017/08/24 - 2017/08/25 2017/09/08 2017/08/22 
2017/06/21 221 Easy One Financial Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 907 Elegance Optical International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 223 Elife Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/21 296 Emperor Entertainment Hotel Ltd. 2017/03/31  Fin Div HKD 0.057 2017/08/31 - 2017/09/01 2017/09/15 2017/08/29 
2017/06/21 163 Emperor International Holdings Ltd. 2017/03/31  Fin Div HKD 0.058 2017/08/31 - 2017/09/01 2017/09/15 2017/08/29 
2017/06/23 1884 eprint Group Ltd. 2017/03/31  Fin Div HKD 0.016 2017/08/14 - 2017/08/15 2017/08/29 2017/08/10 
2017/06/29 202 EverChina Int'l Holdings Co. Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 858 Extrawell Pharmaceutical Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 52 Fairwood Holdings Ltd. 2017/03/31  Fin Div HKD 0.58
Sp Fin Div HKD 0.50
2017/09/14 - 2017/09/18 2017/10/03 2017/09/12 
2017/06/13 35 Far East Consortium International Ltd. 2017/03/31  Fin Div HKD 0.15
(in scrip form with cash option)
2017/08/28 - 2017/08/30 2017/10/09 2017/08/24 
2017/06/28 37 Far East Hotels & Entertainment Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 729 FDG Electric Vehicles Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 378 FDG Kinetic Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1632 Food Wise Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 374 Four Seas Mercantile Holdings Ltd. 2017/03/31  Sp Int Div HKD 0.30 2017/07/18 - 2017/07/20 2017/08/10 2017/07/14 
2017/06/30 374 Four Seas Mercantile Holdings Ltd. 2017/03/31  Fin Div HKD 0.065 2017/09/06 - 2017/09/08 2017/09/28 2017/09/04 
2017/06/29 279 Freeman FinTech Corporation Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 1175 Fresh Express Delivery Holdings Group Co., Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 927 Fujikon Industrial Holdings Ltd. 2017/03/31  Fin Div HKD 0.05
Sp Div HKD 0.02
2017/08/17 - 2017/08/21 2017/09/05 2017/08/15 
2017/06/26 1443 Fulum Group Holdings Ltd. 2017/03/31  Fin Div HKD 0.0255 2017/08/24 - 2017/08/28 2017/09/07 2017/08/22 
2017/06/28 657 G-Vision International (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 6163 Gemilang International Ltd. 2017/10/31  No Int Div - - -
2017/06/28 1469 Get Nice Financial Group Ltd. 2017/03/31  Fin Div HKD 0.02 2017/09/01 - 2017/09/04 2017/09/13 2017/08/30 
2017/06/29 64 Get Nice Holdings Ltd. 2017/03/31  Fin Div HKD 0.01 2017/09/01 - 2017/09/04 2017/09/13 2017/08/30 
2017/06/14 787 Global Brands Group Holding Ltd. 2017/03/31  No Fin Div - - -
2017/06/20 40 Gold Peak Industries (Holdings) Ltd. 2017/03/31  Fin Div HKD 0.012 2017/09/13 - 2017/09/15 2017/09/22 2017/09/11 
2017/06/23 1462 Gold-Finance Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 172 Goldbond Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 801 Golden Meditech Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 677 Golden Resources Development International Ltd. 2017/03/31  Fin Div HKD 0.012
(Record date: 4:30pm on 2017/09/05)
- 2017/09/18 2017/09/04 
2017/06/05 2123 Golden Shield Holdings (Industrial) Ltd. - Consolidation 10 into 1
Open offer 4 for 5 consolidated
sh @HKD 0.56
- - -
2017/06/15 1160 Grand Investment International Ltd. 2017/03/31  No Fin Div - - -
2017/06/01 1271 Grand Ming Group Holdings Ltd. 2017/03/31  Fin Div HKD 0.04
Bonus 1 for 10
2017/08/01 - 2017/08/03 2017/08/11 2017/07/28 
2017/06/30 186 Grande Holdings Ltd., The 2017/03/31  No Fin Div
(change of financial year end to
2017/03/31)
- - -
2017/06/23 3683 Great Harvest Maeta Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/07 989 Ground International Development Ltd. 2017/03/31  No Fin Div - - -
2017/06/02 2838 Hang Seng FTSE China 50 Index ETF 2017/12/31  Int Div HKD 2.00
(Record date: 2017/06/20)
- 2017/07/31 2017/06/19 
2017/06/02 2828 Hang Seng H-Share Index ETF 2017/12/31  Int Div HKD 1.10
(Record date: 2017/06/20)
- 2017/07/31 2017/06/19 
2017/06/02 82828 Hang Seng H-Share Index ETF 2017/12/31  Int Div HKD 1.10
(Record date: 2017/06/20)
- 2017/07/31 2017/06/19 
2017/06/02 2833 Hang Seng Index ETF 2017/12/31  Int Div HKD 4.20
(Record date: 2017/06/20)
- 2017/07/31 2017/06/19 
2017/06/02 82833 Hang Seng Index ETF 2017/12/31  Int Div HKD 4.20
(Record date: 2017/06/20)
- 2017/07/31 2017/06/19 
2017/06/13 896 Hanison Construction Holdings Ltd. 2017/03/31  Fin Div HKD 0.05 2017/08/29 - 2017/08/31 2017/09/13 2017/08/25 
2017/06/28 474 Hao Tian Development Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1341 Hao Tian International Construction Investment Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 859 Henry Group Holdings Ltd. 2017/03/31  Fin Div HKD 0.213 2017/08/23 2017/08/31 2017/08/21 
2017/06/29 114 Herald Holdings Ltd. 2017/03/31  Fin Div HKD 0.04 2017/09/26 - 2017/09/27 2017/10/13 2017/09/22 
2017/06/29 1682 Highlight China IoT International Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 6893 Hin Sang Group (International) Holding Co. Ltd. 2017/03/31  Fin Div HKD 0.01 2017/09/15 - 2017/09/19 2017/10/10 2017/09/13 
2017/06/23 248 HKC International Holdings Ltd. 2017/03/31  No Fin Div
Bonus 1 for 4
2017/09/04 - 2017/09/06 - 2017/08/31 
2017/06/21 480 HKR International Ltd. 2017/03/31  Fin Div HKD 0.07 2017/08/29 - 2017/08/30 2017/09/13 2017/08/25 
2017/06/29 160 Hon Kwok Land Investment Co., Ltd. 2017/03/31  Fin Div HKD 0.125 2017/09/01 - 2017/09/04 2017/09/19 2017/08/30 
2017/06/26 423 Hong Kong Economic Times Holdings Ltd. 2017/03/31  Fin Div HKD 0.045 2017/08/21 - 2017/08/23 2017/09/29 2017/08/17 
2017/06/27 1273 Hong Kong Finance Group Ltd. 2017/03/31  Fin Div HKD 0.011 2017/09/13 2017/10/11 2017/09/11 
2017/06/30 60 Hong Kong Food Investment Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1001 Hong Kong Shanghai Alliance Holdings Ltd. 2017/03/31  Fin Div HKD 0.0249 2017/08/25 - 2017/08/29 2017/09/08 2017/08/23 
2017/06/29 655 Hongkong Chinese Ltd. 2017/03/31  Fin Div HKD 0.01 2017/09/12 - 2017/09/15 2017/10/04 2017/09/08 
2017/06/14 3638 Huabang Financial Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/16 336 Huabao International Holdings Ltd. 2017/03/31  Fin Div HKD 0.22 2017/08/07 - 2017/08/09 2017/08/18 2017/08/03 
2017/06/28 377 Huajun Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1689 Huaxi Holdings Co. Ltd. 2017/03/31  Fin Div HKD 0.06 2017/09/18 - 2017/09/19 2017/09/28 2017/09/14 
2017/06/28 1547 IBI Group Holdings Ltd. 2017/03/31  Fin Div HKD 0.01 2017/10/03 - 2017/10/06 2017/10/18 2017/09/28 
2017/06/30 1460 ICO Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/16 650 IDG Energy Investment Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1500 In Construction Holdings Ltd. 2017/03/31  Fin Div HKD 0.10 2017/09/15 2017/09/29 2017/09/13 
2017/06/29 399 Innovative Pharmaceutical Biotech Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 923 Integrated Waste Solutions Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 147 International Business Settlement Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1009 International Entertainment Corporation 2017/03/31  No Fin Div - - -
2017/06/23 199 ITC Properties Group Ltd. 2017/03/31  Fin Div HKD 0.12
(with scrip option)
2017/08/22 - 2017/08/23 2017/09/29 2017/08/18 
2017/06/23 2633 Jacobson Pharma Corporation Ltd. 2017/03/31  Fin Div HKD 0.014 2017/09/14 - 2017/09/15 2017/09/28 2017/09/12 
2017/06/16 647 Joyce Boutique Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 1557 K. H. Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 1050 Karrie International Holdings Ltd. 2017/03/31  Fin Div HKD 0.042
Sp Div HKD 0.01
2017/08/31 - 2017/09/01 2017/09/19 2017/08/29 
2017/06/27 464 Kenford Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/26 3816 KFM Kingdom Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 1630 Kin Shing Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 638 Kin Yat Holdings Ltd. 2017/03/31  Fin Div HKD 0.05 2017/09/06 - 2017/09/07 2017/09/19 2017/09/04 
2017/06/23 280 King Fook Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1170 Kingmaker Footwear Holdings Ltd. 2017/03/31  Fin Div HKD 0.055
Sp Div HKD 0.045
2017/09/05 - 2017/09/07 2017/09/26 2017/09/01 
2017/06/29 1031 Kingston Financial Group Ltd. 2017/03/31  Fin Div HKD 0.025 2017/08/25 - 2017/08/28 2017/09/07 2017/08/23 
2017/06/06 442 KTL International Holdings Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/26 1559 Kwan On Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 306 Kwoon Chung Bus Holdings Ltd. 2017/03/31  Fin Div HKD 0.12 2017/08/24 - 2017/08/28 2017/09/01 2017/08/22 
2017/06/12 973 L'Occitane International S.A. 2017/03/31  Fin Div EUR 0.0316 2017/10/04 - 2017/10/10 2017/10/19 2017/09/29 
2017/06/29 558 L.K. Technology Holdings Ltd. 2017/03/31  Fin Div HKD 0.016 2017/09/18 - 2017/09/19 2017/10/03 2017/09/14 
2017/06/19 503 Lansen Pharmaceutical Holdings Ltd. 2017/12/31  Sp Div HKD 0.1494 2017/07/10 - 2017/07/12 2017/08/04 2017/07/06 
2017/06/21 1499 LEAP Holdings Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 637 Lee Kee Holdings Ltd. 2017/03/31  Fin Div HKD 0.015
Sp Div HKD 0.01
2017/08/29 - 2017/08/31 2017/09/15 2017/08/25 
2017/06/27 928 Life Healthcare Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/07 823 Link Real Estate Investment Trust 2017/03/31  Fin Dist HKD 1.1666 2017/06/22 - 2017/06/26 2017/07/05 2017/06/20 
2017/06/29 156 Lippo China Resources Ltd. 2017/03/31  Fin Div HKD 0.0075 2017/09/12 - 2017/09/15 2017/10/06 2017/09/08 
2017/06/29 226 Lippo Ltd. 2017/03/31  Fin Div HKD 0.05 2017/09/12 - 2017/09/15 2017/10/09 2017/09/08 
2017/06/30 526 Lisi Group (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 590 Luk Fook Holdings (International) Ltd. 2017/03/31  Fin Div HKD 0.40
Sp Div HKD 0.15
2017/08/29 2017/09/07 2017/08/25 
2017/06/30 1389 Major Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/16 2193 Man King Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 275 Master Glory Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 1037 Maxnerva Technology Services Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 391 Mei Ah Entertainment Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 22 Mexan Ltd. 2017/03/31  No Fin Div - - -
2017/06/26 1985 Microware Group Ltd. 2017/03/31  Fin Div HKD 0.06 2017/08/25 2017/09/08 2017/08/23 
2017/06/23 1172 Midas International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1667 Milestone Builder Holdings Ltd. 2017/03/31  Fin Div HKD 0.003 2017/09/14 - 2017/09/15 2017/09/30 2017/09/12 
2017/06/22 1213 Mobicon Group Ltd. 2017/03/31  Fin Div HKD 0.005 2017/08/12 - 2017/08/15 2017/08/25 2017/08/10 
2017/06/28 919 Modern Beauty Salon Holdings Ltd. 2017/03/31  Fin Div HKD 0.0125 2017/09/04 - 2017/09/06 2017/10/03 2017/08/31 
2017/06/28 130 Moiselle International Holdings Ltd. 2017/03/31  Fin Div HKD 0.02 2017/09/20 - 2017/09/22 2017/09/29 2017/09/18 
2017/06/27 276 Mongolia Energy Corporation Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 1982 Nameson Holdings Ltd. 2017/03/31  Fin Div HKD 0.02 2017/09/01 - 2017/09/05 2017/09/18 2017/08/30 
2017/06/21 1229 Nan Nan Resources Enterprise Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 213 National Electronics Holdings Ltd. 2017/03/31  Fin Div HKD 0.03
Sp Cash Div HKD 0.01
2017/08/30 - 2017/08/31 2017/09/12 2017/08/28 
2017/06/13 777 NetDragon Websoft Holdings Ltd. 2017/12/31  No 1st qt Div - - -
2017/06/29 985 NetMind Financial Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 234 New Century Group Hong Kong Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 2221 New Concepts Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1323 Newtree Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/12 282 Next Digital Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1246 Ngai Shun Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 2322 Noble Century Investment Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 61 North Asia Resources Holdings Ltd. - Consolidation 10 into 1
w.e.f. 2017/08/28
- - -
2017/06/26 1140 OP Financial Investments Ltd. 2017/03/31  Fin Div HKD 0.04 2017/08/31 - 2017/09/04 2017/09/07 2017/08/29 
2017/06/23 18 Oriental Press Group Ltd. 2017/03/31  Fin Div HKD 0.04
Sp Div HKD 0.02
2017/08/22 2017/09/04 2017/08/18 
2017/06/14 398 Oriental Watch Holdings Ltd. 2017/03/31  Fin Div HKD 0.004
Sp Div HKD 0.03
2017/08/23 - 2017/08/25 2017/09/07 2017/08/21 
2017/06/22 1382 Pacific Textiles Holdings Ltd. 2017/03/31  Fin Div HKD 0.30 2017/08/17 - 2017/08/21 2017/08/31 2017/08/15 
2017/06/08 239 Pak Fah Yeow International Ltd. 2017/12/31  1st Int Div HKD 0.027 2017/08/02 - 2017/08/04 2017/10/27 2017/07/31 
2017/06/30 1830 Perfect Shape Beauty Technology Ltd. 2017/03/31  Fin Div HKD 0.046
Sp Div HKD 0.05
2017/08/21 - 2017/08/24 2017/09/08 2017/08/17 
2017/06/27 752 Pico Far East Holdings Ltd. 2017/10/31  Int Div HKD 0.045 2017/07/18 - 2017/07/21 2017/07/28 2017/07/14 
2017/06/20 1989 Pine Care Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/20 1989 Pine Care Group Ltd. 2018/03/31  Int Div HKD 0.0168
(Record date: 2017/06/23)
- 2017/07/07 2017/06/22 
2017/06/12 3070 Ping An of China CSI HK Dividend ETF 2017/12/31  Semi-annual Div HKD 0.25
(Record date: 2017/07/03)
- 2017/07/12 2017/06/30 
2017/06/26 224 Pioneer Global Group Ltd. 2017/03/31  Fin Div HKD 0.03 2017/09/19 - 2017/09/21 2017/10/10 2017/09/15 
2017/06/30 1581 Progressive Path Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 803 Prosperity International Holdings (H.K.) Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 372 PT International Development Corporation Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 626 Public Financial Holdings Ltd. 2017/12/31  Int Div HKD 0.05 2017/07/24 - 2017/07/26 2017/08/09 2017/07/20 
2017/06/23 498 PYI Corporation Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 499 Qingdao Holdings International Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1348 Quali-Smart Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 952 Quam Ltd. 2017/03/31  No Fin Div - - -
2017/06/12 1631 REF Holdings Ltd. - Transfer of listing from
GEM (stock code 8177) to
Main Board on 20 June 2017
- - -
2017/06/28 2199 Regina Miracle International (Holdings) Ltd. 2017/03/31  Fin Div HKD 0.025 2017/08/28 - 2017/08/30 2017/09/11 2017/08/24 
2017/06/30 313 Richly Field China Development Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 932 RM Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/07 1098 Road King Infrastructure Ltd. - Assured entitlement by way of
preferential offering of 1 reserved
sh of RKE International Holdings Ltd.
for every integral multiple of 17 shs
(not to proceed as announced on
2017/07/03)
2017/06/21 - 2017/06/22 - 2017/06/19 
2017/06/23 3789 Royal Deluxe Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/14 2288 Rykadan Capital Ltd. 2017/03/31  Fin Div HKD 0.03 2017/09/14 - 2017/09/15 2017/09/22 2017/09/12 
2017/06/15 178 Sa Sa International Holdings Ltd. 2017/03/31  Fin Div HKD 0.08
(with scrip option)
2017/09/04 - 2017/09/05 2017/10/16 2017/08/31 
2017/06/28 237 Safety Godown Co. Ltd. 2017/03/31  Fin Div HKD 0.12
Sp Div HKD 0.88
2017/08/25 - 2017/08/29 2017/09/12 2017/08/23 
2017/06/23 3822 Sam Woo Construction Group Ltd. 2017/03/31  Fin Div HKD 0.01 2017/09/14 2017/10/06 2017/09/12 
2017/06/26 731 Samson Paper Holdings Ltd. 2017/03/31  Fin Div HKD 0.019 2017/09/26 - 2017/09/28 2017/10/12 2017/09/22 
2017/06/23 1660 Sanroc International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 1637 SH Group (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 1633 Sheung Yue Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1647 SHIS Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1591 Shun Wo Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 1142 Siberian Mining Group Co. Ltd. 2017/03/31  No Fin Div - - -
2017/06/26 886 Silver Base Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 444 Sincere Watch (Hong Kong) Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 766 Sino Prosper (Group) Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/13 751 Skyworth Digital Holdings Ltd. 2017/03/31  Fin Div HKD 0.05
(with scrip option)
2017/08/07 - 2017/08/09 2017/09/20 2017/08/03 
2017/06/16 252 Southeast Asia Properties & Finance Ltd. 2017/03/31  Fin Div HKD 0.045
Sp Div HKD 0.10
(with scrip option)
2017/08/31 - 2017/09/01 2017/11/17 2017/08/29 
2017/06/28 970 Sparkle Roll Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/20 403 Starlite Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 918 State Energy Group International Assets Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/22 84 Stelux Holdings International Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 211 Styland Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 1182 Success Dragon International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 912 Suga International Holdings Ltd. 2017/03/31  Fin Div HKD 0.08 2017/08/18 2017/08/25 2017/08/16 
2017/06/23 125 Sun Hing Vision Group Holdings Ltd. 2017/03/31  Fin Div HKD 0.10
Fin Sp Div HKD 0.09
2017/08/25 - 2017/08/31 2017/09/14 2017/08/23 
2017/06/28 723 Sustainable Forest Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1539 Synergy Group Holdings International Ltd. 2017/03/31  No Fin Div - - -
2017/06/20 1613 Synertone Communication Corporation 2017/03/31  No Fin Div - - -
2017/06/28 88 Tai Cheung Holdings Ltd. 2017/03/31  Fin Div HKD 0.21 2017/09/05 - 2017/09/07 2017/09/19 2017/09/01 
2017/06/30 621 Taung Gold International Ltd. 2017/03/31  No Fin Div - - -
2017/06/26 6033 Telecom Digital Holdings Ltd. 2017/03/31  4th Int Div HKD 0.05 2017/07/11 - 2017/07/12 2017/07/19 2017/07/07 
2017/06/16 93 Termbray Industries International (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/16 93 Termbray Industries International (Holdings) Ltd. - Sp Int Div by way of
Distribution in specie
of 268 shs of Petro-king
Oilfield Services Ltd.
for 1,000
2017/07/05 - 2017/07/06 - 2017/07/03 
2017/06/15 277 Tern Properties Co. Ltd. 2017/03/31  Fin Div HKD 0.032 2017/08/16 - 2017/08/18 2017/08/25 2017/08/14 
2017/06/16 321 Texwinca Holdings Ltd. 2017/03/31  Fin Div HKD 0.32 2017/08/21 - 2017/08/23 2017/10/11 2017/08/17 
2017/06/28 577 The 13 Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 266 Tian Teck Land Ltd. 2017/03/31  Fin Div HKD 0.23 2017/09/18 - 2017/09/20 2017/10/09 2017/09/14 
2017/06/30 455 Tianda Pharmaceuticals Ltd. 2017/03/31  Fin Div HKD 0.0057 - - -
2017/06/23 850 Tou Rong Chang Fu Group Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 1235 Travel Expert (Asia) Enterprises Ltd. 2017/03/31  Fin Div HKD 0.02 2017/08/24 - 2017/08/28 2017/09/08 2017/08/22 
2017/06/28 1314 Tsui Wah Holdings Ltd. 2017/03/31  Fin Div HKD 0.015
Sp Div HKD 0.02
2017/09/01 - 2017/09/05 2017/09/14 2017/08/30 
2017/06/28 518 Tungtex (Holdings) Co. Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 627 U-RIGHT International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/20 768 UBA Investments Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 1468 UKF (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 2138 Union Medical Healthcare Ltd. 2017/03/31  Fin Div HKD 0.05
Sp Div HKD 0.079
2017/08/28 - 2017/08/29 2017/09/12 2017/08/24 
2017/06/23 335 Upbest Group Ltd. 2017/03/31  Fin Div HKD 0.018 2017/09/06 - 2017/09/08 2017/09/18 2017/09/04 
2017/06/30 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF - Div HKD 0.11
(Record date: 2017/07/04)
- 2017/07/12 2017/07/03 
2017/06/30 2805 Vanguard FTSE Asia ex Japan Index ETF - Div HKD 0.09
(Record date: 2017/07/04)
- 2017/07/12 2017/07/03 
2017/06/30 3101 Vanguard FTSE Developed Europe Index ETF - Div HKD 0.29
(Record date: 2017/07/04)
- 2017/07/12 2017/07/03 
2017/06/30 3126 Vanguard FTSE Japan Index ETF - Div HKD 0.17
(Record date: 2017/07/04)
- 2017/07/12 2017/07/03 
2017/06/30 3140 Vanguard S&P 500 Index ETF - Div HKD 0.05
(Record date: 2017/07/04)
- 2017/07/12 2017/07/03 
2017/06/22 15 Vantage International (Holdings) Ltd. 2017/03/31  Fin Div HKD 0.02 2017/09/11 - 2017/09/12 2017/09/22 2017/09/07 
2017/06/26 1173 Veeko International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 539 Victory City International Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/29 1315 Vision Fame International Holding Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 345 Vitasoy International Holdings Ltd. 2017/03/31  Fin Div HKD 0.271
Sp Div HKD 0.042
2017/09/12 - 2017/09/14 2017/09/26 2017/09/08 
2017/06/29 278 Wah Ha Realty Co. Ltd. 2017/03/31  Fin Div HKD 0.11
Sp Div HKD 0.12
2017/09/08 - 2017/09/14 2017/09/26 2017/09/06 
2017/06/30 1013 Wai Chun Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/21 897 Wai Yuen Tong Medicine Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1718 Wan Kei Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/21 1222 Wang On Group Ltd. 2017/03/31  Fin Div HKD 0.005 2017/09/05 - 2017/09/06 2017/09/22 2017/09/01 
2017/06/21 1243 Wang On Properties Ltd. 2017/03/31  No Fin Div - - -
2017/06/16 401 Wanjia Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 287 Winfair Investment Co. Ltd. 2017/03/31  Fin Div HKD 0.12 2017/09/13 - 2017/09/14 2017/09/25 2017/09/11 
2017/06/28 1260 Wonderful Sky Financial Group Holdings Ltd. 2017/03/31  Fin Div HKD 0.049
Sp Div HKD 0.025
2017/08/17 - 2017/08/18 2017/08/28 2017/08/15 
2017/06/30 309 Xinhua News Media Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/27 294 Yangtzekiang Garment Ltd. 2017/03/31  Fin Div HKD 0.10 2017/09/27 - 2017/09/29 2017/10/12 2017/09/25 
2017/06/26 406 Yau Lee Holdings Ltd. 2017/03/31  Fin Div HKD 0.0138 2017/08/29 - 2017/08/31 2017/09/18 2017/08/25 
2017/06/30 1662 Yee Hop Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 259 Yeebo (International Holdings) Ltd. 2017/03/31  Fin Div HKD 0.06 2017/09/13 - 2017/09/15 2017/10/09 2017/09/11 
2017/06/27 375 YGM Trading Ltd. 2017/03/31  Fin Div HKD 0.10 2017/09/27 - 2017/09/29 2017/10/12 2017/09/25 
2017/06/30 332 Yuan Heng Gas Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/28 1536 Yuk Wing Group Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/30 1220 Zhidao International (Holdings) Ltd. 2017/03/31  No Fin Div - - -
2017/06/23 475 Zhong Fa Zhan Holdings Ltd. 2017/03/31  No Fin Div - - -
2017/06/08 2899 Zijin Mining Group Co., Ltd. - H Shares - Fin Div RMB 0.60 per 10 shs
(HKD 0.686747 per 10 shs)
2017/07/06 - 2017/07/12 2017/08/04 2017/07/04