| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2017/09/28 | 900 | Aeon Credit Service (Asia) Co. Ltd. | 2018/02/28 | Int Div HKD 0.20 | 2017/10/17 - 2017/10/18 | 2017/10/31 | 2017/10/13 |
| 2017/09/25 | 1104 | APAC Resources Ltd. | 2017/06/30 | Int Div HKD 0.015
(in lieu of Fin Div) |
2017/11/14 - 2017/11/16 | 2017/12/01 | 2017/11/10 |
| 2017/09/18 | 519 | Applied Development Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/29 | 565 | Art Group Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/19 | 232 | AVIC International Holding (HK) Ltd. | - | Assured entitlement by
Clawback Offer of 0.6855 sh for 1 at HKD0.37 per offer sh (Offered by AVIC International (HK) Group Ltd.) |
2017/11/30 - 2017/12/03 | - | 2017/11/28 |
| 2017/09/29 | 2309 | Birmingham Sports Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/21 | 3145 | BMO Asia High Dividend ETF | - | Div HKD 0.16
(Record date: 2017/09/29) |
- | 2017/10/06 | 2017/09/28 |
| 2017/09/21 | 3141 | BMO Asia USD Investment Grade Bond ETF | - | Div HKD 0.13
(Record date: 2017/09/29) |
- | 2017/10/06 | 2017/09/28 |
| 2017/09/21 | 3143 | BMO Hong Kong Banks ETF | - | Div HKD 0.24
(Record date: 2017/09/29) |
- | 2017/10/06 | 2017/09/28 |
| 2017/09/21 | 3121 | BMO MSCI Asia Pacific Real Estate ETF | - | Div HKD 0.14
(Record date: 2017/09/29) |
- | 2017/10/06 | 2017/09/28 |
| 2017/09/21 | 3165 | BMO MSCI Europe Quality Hedged to USD ETF | - | Div HKD 0.10
(Record date: 2017/09/29) |
- | 2017/10/06 | 2017/09/28 |
| 2017/09/21 | 3160 | BMO MSCI Japan Hedged to USD ETF | - | Div HKD 0.04
(Record date: 2017/09/29) |
- | 2017/10/06 | 2017/09/28 |
| 2017/09/21 | 3086 | BMO NASDAQ 100 ETF | - | Div HKD 0.03
(Record date: 2017/09/29) |
- | 2017/10/06 | 2017/09/28 |
| 2017/09/20 | 592 | Bossini International Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.0122
Sp Fin Div HKD 0.0061 |
2017/11/20 - 2017/11/22 | 2017/11/30 | 2017/11/16 |
| 2017/09/20 | 159 | Brockman Mining Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/28 | 2662 | Camsing International Holding Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/14 | 92 | Champion Technology Holdings Ltd. | - | Consolidation 20 into 1
w.e.f. 2017/10/26 |
- | - | - |
| 2017/09/29 | 92 | Champion Technology Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/22 | 682 | Chaoda Modern Agriculture (Holdings) Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/26 | 131 | Cheuk Nang (Holdings) Ltd. | 2017/06/30 | Fin Div HKD 0.135
(with scrip option) |
2017/11/28 - 2017/11/30 | 2017/12/27 | 2017/11/24 |
| 2017/09/29 | 1259 | China Child Care Corporation Ltd. | - | Rts 1 for 1 @HKD 0.35
payable by 2017/12/11 |
2017/11/20 - 2017/11/24 | - | 2017/11/16 |
| 2017/09/26 | 1130 | China Environmental Resources Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/29 | 721 | China Financial International Investments Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/29 | 591 | China High Precision Automation Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/28 | 383 | China Medical & HealthCare Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/26 | 26 | China Motor Bus Co., Ltd. | 2017/06/30 | Fin Div HKD 0.10
Sp Div HKD 1.50 |
2017/12/13 - 2017/12/14 | 2018/01/25 | 2017/12/11 |
| 2017/09/28 | 362 | China Zenith Chemical Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/08 | 3728 | Ching Lee Holdings Ltd. | - | Transfer of listing from GEM (stock code
8318) to Main Board on 18 September 2017 |
- | - | - |
| 2017/09/29 | 479 | CIL Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/26 | 513 | Continental Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/29 | 3893 | CROSSTEC Group Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/29 | 559 | DeTai New Energy Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/29 | 29 | Dynamic Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.03 | 2017/12/19 - 2017/12/22 | 2018/01/09 | 2017/12/15 |
| 2017/09/21 | 943 | eForce Holdings Ltd. | - | Rts 4 for 1 @HKD 0.055
payable by 2017/12/01 |
2017/11/14 - 2017/11/16 | - | 2017/11/10 |
| 2017/09/21 | 491 | Emperor Culture Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/05 | 622 | Enerchina Holdings Ltd. | - | Consolidation 5 into 1
w.e.f. 2017/11/07 |
- | - | - |
| 2017/09/20 | 330 | Esprit Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/22 | 331 | FSE Engineering Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.081 | 2017/12/06 - 2017/12/08 | 2017/12/15 | 2017/12/04 |
| 2017/09/20 | 530 | Goldin Financial Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/22 | 109 | Good Resources Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/22 | 3626 | Hang Sang (Siu Po) International Holding Co. Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/05 | 2838 | Hang Seng FTSE China 50 Index ETF | 2017/12/31 | Fin Div HKD 2.00
(Record date: 2017/09/21) |
- | 2017/09/29 | 2017/09/20 |
| 2017/09/05 | 2828 | Hang Seng H-Share Index ETF | 2017/12/31 | Fin Div HKD 1.60
(Record date: 2017/09/21) |
- | 2017/09/29 | 2017/09/20 |
| 2017/09/05 | 82828 | Hang Seng H-Share Index ETF | 2017/12/31 | Fin Div HKD 1.60
(Record date: 2017/09/21) |
- | 2017/09/29 | 2017/09/20 |
| 2017/09/05 | 2833 | Hang Seng Index ETF | 2017/12/31 | 3rd qt Div HKD 3.00
(Record date: 2017/09/21) |
- | 2017/09/29 | 2017/09/20 |
| 2017/09/05 | 82833 | Hang Seng Index ETF | 2017/12/31 | 3rd qt Div HKD 3.00
(Record date: 2017/09/21) |
- | 2017/09/29 | 2017/09/20 |
| 2017/09/22 | 197 | Heng Tai Consumables Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/27 | 1082 | Hong Kong Education (Int'l) Investments Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/27 | 2882 | Hong Kong Resources Holdings Co. Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/05 | 1673 | Huazhang Technology Holding Ltd. | 2017/06/30 | Fin Div HKD 0.024 | 2017/11/01 - 2017/11/03 | 2017/11/08 | 2017/10/30 |
| 2017/09/27 | 1419 | Human Health Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.02 | 2017/12/06 - 2017/12/07 | 2017/12/21 | 2017/12/04 |
| 2017/09/29 | 1059 | Kantone Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/27 | 1195 | Kingwell Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/23 | 938 | Man Sang International Ltd. | 2017/03/31 | No Fin Div | - | - | - |
| 2017/09/22 | 1360 | Mega Expo Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/14 | 3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | - | Div HKD 1.08
(Record date: 2017/09/21) |
- | 2017/09/29 | 2017/09/20 |
| 2017/09/29 | 70 | Neptune Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/20 | 825 | New World Department Store China Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/21 | 17 | New World Development Co. Ltd. | 2017/06/30 | Fin Div HKD 0.33
(with scrip option) (Record date: 2017/11/24) |
- | 2017/12/29 | 2017/11/23 |
| 2017/09/28 | 1047 | Ngai Hing Hong Co. Ltd. | 2017/06/30 | Fin Div HKD 0.02 | 2017/11/30 - 2017/12/04 | 2017/12/15 | 2017/11/28 |
| 2017/09/21 | 2689 | Nine Dragons Paper (Holdings) Ltd. | 2017/06/30 | Fin Div RMB 0.25
(equivalent to approx. HKD 0.296) |
2017/12/22 - 2017/12/28 | 2018/01/26 | 2017/12/20 |
| 2017/09/20 | 659 | NWS Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.39
Sp Fin Div HKD 0.72 |
2017/11/23 | 2017/12/11 | 2017/11/21 |
| 2017/09/20 | 1655 | Okura Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/27 | 495 | Paladin Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/28 | 1326 | Pegasus Entertainment Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/19 | 1079 | Pine Technology Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/08 | 1913 | PRADA S.p.A. | 2018/01/31 | No Int Div | - | - | - |
| 2017/09/14 | 1709 | Season Pacific Holdings Ltd. | - | Transfer of listing from GEM (stock code
8127) to Main Board on 27 September 2017 |
- | - | - |
| 2017/09/27 | 1178 | Share Economy Group Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/08 | 697 | Shougang Concord International Enterprises Co. Ltd. | - | Open offer 1 for 1 @HKD 0.225
payable by 2017/11/08 |
2017/10/18 - 2017/10/24 | - | 2017/10/16 |
| 2017/09/18 | 244 | Sincere Co. Ltd., The | - | Rts 3 for 5 @HKD 0.27
payable by 2017/12/11 |
2017/11/21 - 2017/11/24 | - | 2017/11/17 |
| 2017/09/18 | 1023 | Sitoy Group Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.06 | 2017/11/21 - 2017/11/22 | 2017/12/08 | 2017/11/17 |
| 2017/09/28 | 1166 | Solartech International Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/14 | 16 | Sun Hung Kai Properties Ltd. | 2017/06/30 | Fin Div HKD 3.00 | 2017/11/15 | 2017/11/23 | 2017/11/13 |
| 2017/09/05 | 435 | Sunlight Real Estate Investment Trust | 2017/06/30 | Fin Dist HKD 0.133
Sp Dist HKD 0.075 |
2017/09/22 - 2017/09/26 | 2017/10/12 | 2017/09/20 |
| 2017/09/19 | 188 | Sunwah Kingsway Capital Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.0025 | 2017/11/28 | 2017/12/07 | 2017/11/24 |
| 2017/09/22 | 515 | TC Orient Lighting Holdings Ltd. | - | Rts 1 for 1 @HKD 0.13
payable by 2017/11/29 |
2017/11/08 - 2017/11/14 | - | 2017/11/06 |
| 2017/09/26 | 756 | Tianyi (Summi) Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.015
(equivalent to approx. RMB 0.013) |
2017/11/28 - 2017/11/29 | 2017/12/13 | 2017/11/24 |
| 2017/09/27 | 2033 | Time Watch Investments Ltd. | 2017/06/30 | Fin Div HKD 0.03 | 2017/11/28 | 2017/12/07 | 2017/11/24 |
| 2017/09/27 | 2468 | Trony Solar Holdings Co. Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/26 | 722 | UMP Healthcare Holdings Ltd. | 2017/06/30 | Fin Div HKD 0.022 | 2017/12/07 | 2017/12/21 | 2017/12/05 |
| 2017/09/29 | 1046 | Universe International Financial Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/23 | 1002 | V.S. International Group Ltd. | 2017/07/31 | No Fin Div | - | - | - |
| 2017/09/29 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | - | Div HKD 0.46
(Record date: 2017/10/04) |
- | 2017/10/13 | 2017/10/03 |
| 2017/09/29 | 2805 | Vanguard FTSE Asia ex Japan Index ETF | - | Div HKD 0.28
(Record date: 2017/10/04) |
- | 2017/10/13 | 2017/10/03 |
| 2017/09/29 | 3101 | Vanguard FTSE Developed Europe Index ETF | - | Div HKD 0.09
(Record date: 2017/10/04) |
- | 2017/10/13 | 2017/10/03 |
| 2017/09/29 | 3126 | Vanguard FTSE Japan Index ETF | - | Div HKD 0.03
(Record date: 2017/10/04) |
- | 2017/10/13 | 2017/10/03 |
| 2017/09/29 | 3140 | Vanguard S&P 500 Index ETF | - | Div HKD 0.05
(Record date: 2017/10/04) |
- | 2017/10/13 | 2017/10/03 |
| 2017/09/27 | 862 | Vision Values Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/07 | 20 | Wheelock and Co. Ltd. | - | Conditional declaration of
Sp Div by way of further distribution in specie about 25 shs of i-CABLE Communications Ltd. for 100 (Record date: 2017/09/25) |
- | - | 2017/09/22 |
| 2017/09/25 | 183 | Winfull Group Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |
| 2017/09/29 | 3708 | Yat Sing Holdings Ltd. | 2017/06/30 | No Fin Div | - | - | - |