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 |