| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2017/07/17 | 2819 | ABF Hong Kong Bond Index Fund | - | Fin Div HKD 0.74
(Record date: 2017/07/31) |
- | 2017/08/08 | 2017/07/28 |
| 2017/07/18 | 2821 | ABF Pan Asia Bond Index Fund | - | Dist USD 1.65
(Record date: 2017/07/24) |
- | 2017/08/03 | 2017/07/21 |
| 2017/07/28 | 1299 | AIA Group Ltd. | 2017/11/30 | Int Div HKD 0.2562
(Record date: 2017/08/15) |
- | 2017/08/31 | 2017/08/14 |
| 2017/07/25 | 522 | ASM Pacific Technology Ltd. | 2017/12/31 | Int Div HKD 1.20 | 2017/08/14 - 2017/08/16 | 2017/08/25 | 2017/08/10 |
| 2017/07/28 | 1121 | Baofeng Modern International Holdings Co. Ltd. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/07/19 | 706 | Beautiful China Holdings Co. Ltd. | - | Rts 3 for 4 @HKD 0.067
payable by 2017/10/09 |
2017/09/14 - 2017/09/20 | - | 2017/09/12 |
| 2017/07/25 | 1250 | Beijing Enterprises Clean Energy Group Ltd. | - | Open offer 1 for 7 @HKD 0.17
payable by 2017/08/30 |
2017/08/10 - 2017/08/15 | - | 2017/08/08 |
| 2017/07/28 | 759 | CEC International Holdings Ltd. | 2017/04/30 | No Fin Div | - | - | - |
| 2017/07/26 | 149 | China Agri-Products Exchange Ltd. | - | Consolidation 5 into 1
Rts 7 for 1 consolidated sh @HKD 0.45 |
- | - | - |
| 2017/07/27 | 334 | China Display Optoelectronics Technology Holdings Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/25 | 904 | China Green (Holdings) Ltd. | 2017/04/30 | No Fin Div | - | - | - |
| 2017/07/04 | 931 | China LNG Group Ltd. | - | Consolidation 10 into 1
w.e.f. 2017/08/11 |
- | - | - |
| 2017/07/28 | 67 | China Lumena New Materials Corp. | 2013/12/31 | No Fin Div | - | - | - |
| 2017/07/28 | 67 | China Lumena New Materials Corp. | 2014/12/31 | No Int Div | - | - | - |
| 2017/07/28 | 67 | China Lumena New Materials Corp. | 2014/12/31 | No Fin Div | - | - | - |
| 2017/07/28 | 67 | China Lumena New Materials Corp. | 2015/12/31 | No Int Div | - | - | - |
| 2017/07/28 | 67 | China Lumena New Materials Corp. | 2015/12/31 | No Fin Div | - | - | - |
| 2017/07/28 | 67 | China Lumena New Materials Corp. | 2016/12/31 | No Int Div | - | - | - |
| 2017/07/28 | 67 | China Lumena New Materials Corp. | 2016/12/31 | No Fin Div | - | - | - |
| 2017/07/11 | 26 | China Motor Bus Co., Ltd. | 2017/06/30 | 2nd Int Div HKD 0.30 | 2017/08/09 - 2017/08/10 | 2017/09/13 | 2017/08/07 |
| 2017/07/25 | 2133 | China Polymetallic Mining Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/19 | 3188 | ChinaAMC CSI 300 Index ETF | - | Dist RMB 0.33
(Record date: 2017/07/24) |
- | 2017/07/27 | 2017/07/21 |
| 2017/07/19 | 83188 | ChinaAMC CSI 300 Index ETF | - | Dist RMB 0.33
(Record date: 2017/07/24) |
- | 2017/07/27 | 2017/07/21 |
| 2017/07/26 | 1091 | CITIC Dameng Holdings Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/28 | 1205 | CITIC Resources Holdings Ltd. | 2017/06/30 | No Int Div | - | - | - |
| 2017/07/20 | 1038 | CK Infrastructure Holdings Ltd. | 2017/12/31 | Int Div HKD 0.67
(Record date: close of business on 2017/08/22) |
- | 2017/08/31 | 2017/08/21 |
| 2017/07/17 | 775 | CK Life Sciences Int'l., (Holdings) Inc. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/28 | 1786 | CRCC High-Tech Equipment Corporation Ltd. - H Shares | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/07 | 83199 | CSOP China 5-Year Treasury Bond ETF | - | Fin Dist RMB 0.90
(Record date: 2017/07/25) |
- | 2017/07/28 | 2017/07/24 |
| 2017/07/07 | 3199 | CSOP China 5-Year Treasury Bond ETF | - | Fin Dist RMB 0.90
(Record date: 2017/07/25) |
- | 2017/07/28 | 2017/07/24 |
| 2017/07/14 | 915 | Daohe Global Group Ltd. | 2017/04/30 | No Fin Div | - | - | - |
| 2017/07/17 | 915 | Daohe Global Group Ltd. | - | Split 1 into 3
w.e.f. 2017/08/10 |
- | - | - |
| 2017/07/21 | 861 | Digital China Holdings Ltd. | - | Rts 1 for 4 @HKD 4.00
payable by 2017/09/07 |
2017/08/14 - 2017/08/18 | - | 2017/08/10 |
| 2017/07/13 | 6288 | Fast Retailing Co., Ltd. - DR | 2017/08/31 | No 3rd qt Div | - | - | - |
| 2017/07/28 | 778 | Fortune Real Estate Investment Trust | 2017/12/31 | Int Dist HKD 0.2553 | 2017/08/14 | 2017/08/29 | 2017/08/10 |
| 2017/07/28 | 1353 | Fujian Nuoqi Co., Ltd. - H Shares | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/27 | 174 | Gemini Investments (Holdings) Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/13 | 82811 | Haitong CSI300 Index ETF | - | Fin Div RMB 0.10
(Record date: 2017/07/31) |
- | 2017/08/03 | 2017/07/28 |
| 2017/07/13 | 2811 | Haitong CSI300 Index ETF | - | Fin Div RMB 0.10
(Record date: 2017/07/31) |
- | 2017/08/03 | 2017/07/28 |
| 2017/07/27 | 10 | Hang Lung Group Ltd. | 2017/12/31 | Int Div HKD 0.19 | 2017/09/13 - 2017/09/14 | 2017/09/28 | 2017/09/11 |
| 2017/07/27 | 101 | Hang Lung Properties Ltd. | 2017/12/31 | Int Div HKD 0.17 | 2017/09/13 - 2017/09/14 | 2017/09/28 | 2017/09/11 |
| 2017/07/31 | 11 | Hang Seng Bank Ltd. | 2017/12/31 | 2nd Int Div HKD 1.20 | 2017/08/15 | 2017/08/31 | 2017/08/11 |
| 2017/07/04 | 1341 | Hao Tian International Construction Investment Group Ltd. | - | Bonus 1 for 1 | 2017/08/30 - 2017/09/01 | - | 2017/08/28 |
| 2017/07/18 | 2638 | HK Electric Investments and HK Electric Investments Ltd. -SS | 2017/12/31 | Int Dist HKD 0.1992
(Record date: close of business on 2017/08/02) |
- | 2017/08/11 | 2017/08/01 |
| 2017/07/28 | 820 | HSBC China Dragon Fund | 2017/03/31 | No Dist | - | - | - |
| 2017/07/31 | 5 | HSBC Holdings plc | 2017/12/31 | 2nd Int Div USD 0.10
(with scrip, GBP or HKD, or combination of these currencies option) (Record date: 2017/08/04) |
- | 2017/09/20 | 2017/08/03 |
| 2017/07/28 | 87001 | Hui Xian Real Estate Investment Trust | 2017/12/31 | Int Dist RMB 0.1377
(with scrip option) |
2017/08/14 - 2017/08/16 | 2017/09/28 | 2017/08/10 |
| 2017/07/25 | 215 | Hutchison Telecommunications Hong Kong Holdings Ltd. | 2017/12/31 | Int Div HKD 0.039
(Record date: 2017/08/23) |
- | 2017/09/01 | 2017/08/22 |
| 2017/07/27 | 1970 | IMAX China Holding, Inc. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/24 | 596 | Inspur International Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/28 | 1373 | International Housewares Retail Co. Ltd. | 2017/04/30 | Fin Div HKD 0.056 | 2017/09/29 - 2017/10/04 | 2017/10/20 | 2017/09/27 |
| 2017/07/28 | 2358 | Jiu Rong Holdings Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/27 | 464 | Kenford Group Holdings Ltd. | 2017/03/31 | Sp Int Div HKD 0.2131
(Record date: close of business on 2017/08/11) |
- | 2017/08/21 | 2017/08/10 |
| 2017/07/18 | 1125 | Lai Fung Holdings Ltd. | - | Consolidation 50 into 1
w.e.f. 2017/08/15 |
- | - | - |
| 2017/07/24 | 2488 | Launch Tech Co. Ltd. - H Shares | 2017/12/31 | Int Div RMB 0.20
(HKD 0.231296) |
2017/08/08 - 2017/08/13 | 2017/09/29 | 2017/08/04 |
| 2017/07/28 | 876 | Mega Medical Technology Ltd. | - | Rts 1 for 3 @HKD 0.40 | - | - | - |
| 2017/07/10 | 3918 | NagaCorp Ltd. | 2017/12/31 | Int Div USD 0.0208
(equivalent to HKD 0.1612) |
2017/08/10 | 2017/08/22 | 2017/08/08 |
| 2017/07/28 | 2343 | Pacific Basin Shipping Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/20 | 6 | Power Assets Holdings Ltd. | 2017/12/31 | Int Div HKD 0.77
Sp Int Div HKD 7.50 (Record date: close of business on 2017/08/21) |
- | 2017/08/29 | 2017/08/18 |
| 2017/07/17 | 789 | Primeview Holdings Ltd. | 2017/03/31 | No Fin Div | - | - | - |
| 2017/07/31 | 243 | QPL International Holdings Ltd. | 2017/04/30 | No Fin Div | - | - | - |
| 2017/07/26 | 236 | San Miguel Brewery Hong Kong Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/31 | 2239 | SMIT Holdings Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/26 | 1560 | Star Properties Group (Cayman Islands) Ltd. | - | Open offer 2 for 5 @HKD 0.75
payable by 2017/09/04 |
2017/08/11 - 2017/08/18 | - | 2017/08/09 |
| 2017/07/27 | 1070 | TCL Multimedia Technology Holdings Ltd. | 2017/12/31 | Int Div HKD 0.039 | 2017/09/05 - 2017/09/06 | 2017/09/15 | 2017/09/01 |
| 2017/07/27 | 1470 | Tic Tac International Holdings Co. Ltd. | 2017/04/30 | No Fin Div | - | - | - |
| 2017/07/03 | 1192 | Titan Petrochemicals Group Ltd. | - | Consolidation 8 into 1
w.e.f. 2017/09/05 |
- | - | - |
| 2017/07/26 | 1249 | Tonly Electronics Holdings Ltd. | 2017/12/31 | No Int Div | - | - | - |
| 2017/07/19 | 1002 | V.S. International Group Ltd. | - | Rts 1 for 4 @HKD 0.23
payable by 2017/09/04 |
2017/08/14 - 2017/08/18 | - | 2017/08/10 |
| 2017/07/13 | 1386 | Vestate Group Holdings Ltd. | 2017/03/31 | No Fin Div | - | - | - |
| 2017/07/18 | 3331 | Vinda International Holdings Ltd. | 2017/12/31 | Int Div HKD 0.05 | 2017/08/22 - 2017/08/24 | 2017/09/07 | 2017/08/18 |
| 2017/07/31 | 318 | Vongroup Ltd. | 2017/04/30 | No Fin Div | - | - | - |
| 2017/07/31 | 868 | Xinyi Glass Holdings Ltd. | 2017/12/31 | Int Div HKD 0.20 | 2017/08/15 - 2017/08/17 | 2017/09/05 | 2017/08/11 |
| 2017/07/31 | 968 | Xinyi Solar Holdings Ltd. | 2017/12/31 | Int Div HKD 0.08 | 2017/08/15 - 2017/08/17 | 2017/09/19 | 2017/08/11 |