dcsimg
Dividends & Other Entitlements

Date : 22/05/2020

The following table is a list of abridged information regarding
dividend, cash bonus, bonus share/warrant issue, distribution/
dividend in specie, rights issue, open offer and assured/preferential
entitlements announced by listed issuers. This list may not be
exhaustive and is for reference only. You should always refer to
details (including the terms and conditions) of the entitlement
distribution contained in the announcements and/or corporate
communications from time to time issued by listed issuers. To search
for announcements and corporate communications issued by listed issuers,
please use the following link:
https://www.hkexnews.hk/index.htm

Note: Entries will be removed after the first book close date or after
a year or so if there is no further progress update in relation to the
entitlement distribution.

(*) For companies with an effective book closing date commencing in the
following weeks up to 29/05/2020

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 21CENTURY EDU
(1598)		FIN DIV $0.0222
(Y.E. 31/12/2019)
15/0717/07/2020 - 24/07/2020
 3SBIO
(1530)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 51 CREDIT CARD
(2051)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
*A8 NEW MEDIA
(800)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 AB BUILDERS
(1615)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 ABC
(1288)		FIN DIV RMB0.1819
(Y.E. 31/12/2019)
02/0704/07/2020 - 09/07/2020
 ACME INTL HLDGS
(1870)		FIN DIV $0.01
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
*ACTIVATION GP
(9919)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 AEON CREDIT
(900)		FIN DIV $0.22
(Y.E. 29/2/2020)
29/0602/07/2020 - 03/07/2020
 AEON STORES
(984)		FIN DIV $0.05
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 AIA
(1299)		FIN DIV $0.9330
(Y.E. 31/12/2019)
03/06RECORD DATE: AT CLS OF
BUSINESS ON 04/06/2020
 AIDIGONG
(286)		FIN DIV $0.00067
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
22/0624/06/2020 - 26/06/2020
 AIR CHINA
(753)		FIN DIV RMB0.4442 FOR 10 SHS
(Y.E. 31/12/2019)
28/0501/06/2020 - 06/06/2020
*AJISEN (CHINA)
(538)		FIN DIV RMB0.049
(EQUIVALENT TO HK$0.053)
(Y.E. 31/12/2019)
26/0528/05/2020 - 02/06/2020
 AK MEDICAL
(1789)		FIN DIV $0.075
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 AKM INDUSTRIAL
(1639)		FIN DIV $0.01
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 ALLTRONICS
(833)		NIL DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 AMVIG HOLDINGS
(2300)		FIN DIV $0.054
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 ANCHORSTONE
(1592)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 29/06/2020
(FOR AGM)
 ANGANG STEEL
(347)		FIN DIV RMB0.57 PER 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020)
01/0603/06/2020 - 08/06/2020
 ANHUIEXPRESSWAY
(995)		FIN DIV RMB0.23
(Y.E. 31/12/2019)
28/0530/05/2020 - 04/06/2020
 ANXIANYUAN CH
(922)		RTS ISSUE: 3 RTS SHS FOR
EVERY 2 SHS AT HK$0.1
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
25/03/2020, 14/04/2020
& 29/04/2020)
16/0618/06/2020 - 24/06/2020
*AOYUAN HEALTHY
(3662)		FIN DIV RMB0.09
(EQUIVALENT TO HK$0.098)
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.22
21/05RECORD DATE:
22/05/2020
 APT SATELLITE
(1045)		FIN DIV $0.15
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
*ARTS OPTICAL
(1120)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 ASCENTAGE-B
(6855)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 ASIA CEMENT CH
(743)		FIN DIV RMB0.5
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
09/0611/06/2020 - 15/06/2020
*ASIA FINANCIAL
(662)		FIN DIV $0.05
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 ASIA TELE-NET
(679)		FIN DIV $0.02
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 ASIAINFO TECH
(1675)		FIN DIV $0.252
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 ASIARAY
(1993)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 AUSNUTRIA
(1717)		FIN DIV $0.22
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
*AUSTAR
(6118)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 AUTOMATED SYS
(771)		FIN DIV $0.03
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
*AVICHINA
(2357)		FIN DIV RMB0.03
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 BABYTREE GROUP
(1761)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 11/06/2020
(FOR AGM)
*BAGUIO GREEN
(1397)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 BAIC MOTOR
(1958)		FIN DIV RMB0.17
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
04/05/2020)
22/0624/06/2020 - 29/06/2020
 BAIOO
(2100)		SPECIAL FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.022)
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 BAIYUNSHAN PH
(874)		DIV RMB5.89 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BANK OF CHINA
(3988)		FIN DIV RMB1.91 PER 10 SHARES
(Y.E. 31/12/2019)
07/0709/07/2020 - 14/07/2020
*BANK OF GUIZHOU
(6199)		FIN DIV RMB0.07
(HK$0.076462)
(Y.E. 31/12/2019)
(REFER TO 2019
ANNUAL REPORT &
ANNOUNCEMENT DATED
20/05/2020)
22/0526/05/2020 - 01/06/2020
 BANKCOMM
(3328)		FIN DIV RMB0.315
(Y.E. 31/12/2019)
06/0708/07/2020 - 13/07/2020
*BANKOFJIUJIANG
(6190)		DIV RMB1.2 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
07/04/2020)
27/0529/05/2020 - 03/06/2020
*BANKOFZHENGZHOU
(6196)		DIV RMB1.00 FOR 10 SHS
(HK$1.092404 PER 10 SHS)
26/0528/05/2020 - 02/06/2020
 CAPITALISATION ISSUE: 1 NEW
SH FOR 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
28/04/2020 & 20/05/2020 &
CIRCULAR DATED
28/04/2020)
26/0528/05/2020 - 02/06/2020
*BAWANG GROUP
(1338)		NIL FIN DIV
(Y.E. 31/12/2019)
23/05/2020 - 29/05/2020
(FOR AGM)
*BAY AREA DEV
(737)		FIN DIV RMB0.101
(EQUIVALENT TO HK$0.11320989)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2019)
26/0528/05/2020
*BAY AREA DEV-R
(80737)		FIN DIV RMB0.101
(EQUIVALENT TO HK$0.11320989)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2019)
26/0528/05/2020
 BBI LIFE SCI
(1035)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
*BBMG
(2009)		FIN DIV RMB0.12
(HK$0.1311)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/05/2020)
26/0528/05/2020 - 02/06/2020
 BEIJING AIRPORT
(694)		FIN DIV RMB0.1533
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
26/0630/06/2020 - 05/07/2020
 BEIJING ENT
(392)		FIN DIV $0.74
(Y.E. 31/12/2019)
07/0709/07/2020 - 15/07/2020
 BEIJING N STAR
(588)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
18/0622/06/2020 - 30/06/2020
 BEST PACIFIC
(2111)		FIN DIV HK$0.058
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
*BESTSTUDY EDU
(3978)		FIN DIV $0.053
25/0527/05/2020 - 29/05/2020
 SPECIAL DIV $0.02
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
*BESTWAY GLOBAL
(3358)		FIN DIV US$0.0084
(EQUIVALENT TO APPROXIMATELY
HK$0.0654)
(WITH OPTION TO ELECT
TO RECEIVE IN HKD OR USD)
(Y.E. 31/12/2019)
22/0526/05/2020 - 28/05/2020
 BII TRANS TECH
(1522)		FIN DIV $0.02
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 BINJIANG SER
(3316)		FIN DIV $0.228
03/0605/06/2020 - 09/06/2020
 SPECIAL DIV $0.091
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
*BJ CAPITAL LAND
(2868)		FIN DIV RMB0.17
(HK$0.18608)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
13/05/2020)
22/0526/05/2020 - 29/05/2020
 BJ ENT URBAN
(3718)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 BJ ENT WATER
(371)		FIN DIST $0.078
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 BOC AVIATION
(2588)		FIN DIV US$0.2153
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 BOC HONG KONG
(2388)		FIN DIV $0.992
(Y.E. 31/12/2019)
02/0706/07/2020 - 09/07/2020
 BOCOM INTL
(3329)		FIN DIV $0.09
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020 &
CIRCULAR DATED
24/04/2020)
24/0629/06/2020
 BOE VARITRONIX
(710)		FIN DIV $0.01
03/0707/07/2020 - 10/07/2020
 SPECIAL DIV $0.25
(Y.E. 31/12/2019)
03/0707/07/2020 - 10/07/2020
 BOER POWER
(1685)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 05/06/2020
(FOR AGM)
 BOLINA
(1190)		RTS ISSUE: 2 RTS SHS FOR 1
SH AT HK$0.0850 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
23/01/2018, 31/01/2018,
22/02/2018, 12/03/2018,
15/03/2018, 06/04/2018,
27/04/2018, 09/05/2018
& 21/06/2018)
TO BE ANNOUNCED
 BOQI ENV
(2377)		FIN DIV $0.0315
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 BRAINHOLE TECH
(2203)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 BRIGHT CULTURE
(1859)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 BRILLIANCE CHI
(1114)		NIL DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 BRILLIANT CIR
(1008)		FIN DIV $0.1913
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
*BUILD KING HOLD
(240)		FIN DIV $0.048
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 BYD COMPANY
(1211)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020)
26/0630/06/2020 - 06/07/2020
 BYD ELECTRONIC
(285)		FIN DIV RMB0.071
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
28/04/2020 & 29/04/2020 &
CIRCULAR DATED
29/04/2020)
26/0630/06/2020 - 03/07/2020
 C SMARTERENERGY
(1004)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 26/06/2020
(FOR AGM)
*C TRANSMISSION
(658)		FIN DIV $0.2
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/04/2020)
26/0528/05/2020 - 01/06/2020
 C WAN TONG YUAN
(6966)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
*C-MER EYE
(3309)		FIN DIV $0.02
(Y.E. 31/12/2019)
22/0526/05/2020 - 28/05/2020
 C.BANNER
(1028)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020-29/06/2020
(FOR AGM)
 C.P. POKPHAND
(43)		FIN DIV HK$0.024
(EQUIVALENT TO US$0.00308)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
11/0615/06/2020 - 17/06/2020
 SPECIAL DIV HK$0.008
(EQUIVALENT TO APPROXIMATELY
US$0.00103)
11/0615/06/2020 - 17/06/2020
 CANGNAN INST
(1743)		FIN DIV RMB0.6
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/04/2020 &
CIRCULAR DATED
23/04/2020)
11/0615/06/2020 - 19/06/2020
 CANVEST ENV
(1381)		FIN DIV $0.041
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 CAPINFO
(1075)		FIN DIV RMB0.0198
(Y.E. 31/12/2019)
23/0626/06/2020 - 06/07/2020
 CAPITAL VC
(2324)		NIL INT DIV
(Y.E. 30/9/2020)
NO B/C DATE
*CARPENTER TAN
(837)		FIN DIV HK$0.2804
(EQUIVALENT TO RMB0.2513)
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CASABLANCA
(2223)		FIN DIV $0.03
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 CCB
(939)		FIN DIV RMB0.320
(Y.E. 31/12/2019)
02/0704/07/2020 - 09/07/2020
 CDB INT'L INV
(1062)		NIL DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 CDB LEASING
(1606)		FIN DIV RMB1.0458 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
16/0719/07/2020 - 24/07/2020
 CE HUADA TECH
(85)		DIV $0.023
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/05/2020 &
CIRCULAR DATED 18/05/2020)
13/0715/07/2020 - 17/07/2020
 CEB BANK
(6818)		DIV RMB2.14 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/04/2020)
09/0611/06/2020 - 16/06/2020
*CEB GREENTECH
(1257)		FIN DIV $0.08
(Y.E. 31/12/2019)
22/0526/05/2020 - 28/05/2020
 CEB WATER
(1857)		FIN DIV HK$0.0374
(EQUIVALENT TO SGD0.0067)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
03/04/2020 & 08/05/2020)
12/0616/06/2020 - 18/06/2020
 CELESTIAL ASIA
(1049)		OPEN OFFER: 2 OFFER SHS FOR
1 SH AT HK$0.06 PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
27/03/2020, 17/04/2020 &
08/05/2020 &
CIRCULAR DATED
08/05/2020)
04/0608/06/2020 - 10/06/2020
 CENTURY C INT'L
(355)		FIN DIV $0.0065
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
*CENTURY LEGEND
(79)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CEOVU
(798)		FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.0228)
(Y.E. 31/12/2019)
31/0704/08/2020 - 05/08/2020
 CG SERVICES
(6098)		FIN DIV RMB0.1514
(Y.E. 31/12/2019)
19/0623/06/2020 - 24/06/2020
 CGN MINING
(1164)		FIN DIV $0.01
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/05/2020)
22/0624/06/2020 - 30/06/2020
*CGN POWER
(1816)		FIN DIV RMB0.076
(HK$0.08302)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/05/2020)
22/0526/05/2020 - 28/05/2020
 CGS
(6881)		DIV RMB1.60 PER 10
SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/05/2020)
07/0709/07/2020 - 14/07/2020
*CH BAOFENG INTL
(3966)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CH DISPLAY OPT
(334)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 CH ENERGY ENG
(3996)		FIN DIV RMB0.0306
(Y.E. 31/12/2019)
06/0708/07/2020 - 13/07/2020
*CH ENV TECH&BIO
(1237)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CH OVS G OCEANS
(81)		FIN DIV $0.195
(Y.E. 31/12/2019)
29/0602/07/2020
 CH RENEW EN INV
(987)		FIN DIV $0.004
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 CH XINHUA EDU
(2779)		FIN DIV HK$0.0553
(EQUIVALENT TO APPROXIMATELY
RMB0.0504)
(Y.E. 31/12/2019)
26/0630/06/2020 - 03/07/2020
 CHALIECO
(2068)		FIN DIV RMB0.036 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
29/0602/07/2020 - 07/07/2020
 CHANGHONG JH
(3991)		FIN DIV $0.04
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
*CHANGMAO BIO
(954)		FIN DIV RMB0.055
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 CHANGSHOUHUA
(1006)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 29/06/2020
(FOR AGM)
 CHANHIGH
(2017)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
15/06/2020 - 22/06/2020
(FOR AGM)
 CHANJET
(1588)		FIN DIV RMB0.40
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 CHAOWEI POWER
(951)		FIN DIV HK$0.084
(EQUIVALENT TO RMB0.075)
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
*CHARMACY PHAR
(2289)		FIN DIV RMB0.20
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
22/04/2020 &
CIRCULAR DATED
22/04/2020)
27/0529/05/2020 - 03/06/2020
 CHEN LIN EDU
(1593)		FIN DIV RMB0.0188
(EQUIVALENT TO APPROXIMATELY
HK$0.0207)
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 CHENGDU EXPWAY
(1785)		FIN DIV RMB0.12
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 CHENMING PAPER
(1812)		FIN DIV RMB1.5 PER 10 SHS
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
*CHI MER LAND
(978)		FIN DIV HK$0.14
(EQUIVALENT TO APPROXIMATELY
RMB0.13)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/04/2020)
22/0526/05/2020 - 28/05/2020
 CHI SILVER GP
(815)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020-15/06/2020
(FOR AGM)
 CHINA AEROSPACE
(31)		FIN DIV $0.02
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
*CHINA ALUMCAN
(6898)		FIN DIV $0.0037
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 CHINA AOYUAN
(3883)		FIN DIV RMB0.55
(EQUIVALENT TO HK$0.601)
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
 CHINA APEX GP
(2011)		NIL FIN DIV
(Y.E. 31/12/2019)
12/06/2020 - 17/06/2020
(FOR AGM)
 CHINA BEST
(370)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 05/06/2020
(FOR AGM)
 CHINA BLUECHEM
(3983)		FIN DIV RMB0.076
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 CHINA CHUNLAI
(1969)		NIL FIN DIV
(Y.E. 31/8/2019)
24/06/2020 - 30/06/2020
(FOR AGM)
 CHINA CINDA
(1359)		DIV RMB1.026 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
03/0707/07/2020 - 12/07/2020
 CHINA COAL
(1898)		FIN DIV RMB0.127
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
18/0622/06/2020 - 27/06/2020
 CHINA COMM CONS
(1800)		FIN DIV RMB0.23276
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020 &
CIRCULAR DATED
24/04/2020)
19/0623/06/2020 - 29/06/2020
 CHINA CRSC
(3969)		DIV RMB0.2
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/04/2020)
11/0615/06/2020 - 22/06/2020
 CHINA EAST AIR
(670)		DIV RMB0.050
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA EAST EDU
(667)		FIN DIV HK$0.21
(APPROXIMATELY RMB0.19)
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
*CHINA EB INT'L
(257)		FIN DIV $0.13
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CHINA EB LTD
(165)		FIN DIV $0.23
(Y.E. 31/12/2019)
03/0605/06/2020 - 08/06/2020
 CHINA FEIHE
(6186)		FIN DIV $0.1943
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 CHINA FIN INV
(875)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 CHINA FOODS
(506)		FIN DIV RMB0.044
(EQUIVALENT TO HK$0.048)
(Y.E. 31/12/2019)
09/0611/06/2020 - 12/06/2020
 CHINA GLASS
(3300)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 CHINA HANKING
(3788)		FIN DIV $0.08
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
 CHINA HUARONG
(2799)		FIN DIV RMB0.110
PER 10 SHS
(Y.E. 31/12/2019)
03/0707/07/2020 - 12/07/2020
 CHINA HUIRONG
(1290)		FIN DIV $0.013
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 CHINA JINMAO
(817)		FIN DIV $0.11
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
12/05/2020)
12/0616/06/2020 - 18/06/2020
 CHINA KEPEI
(1890)		FIN DIV $0.10
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 CHINA LEON
(1586)		FIN DIV RMB0.0375
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
*CHINA LESSO
(2128)		FIN DIV $0.28
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 CHINA LIFE
(2628)		FIN DIV RMB0.73
(Y.E. 31/12/2019)
07/0709/07/2020 - 15/07/2020
 CHINA LIT
(772)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/04/2020)
24/06/2020 - 30/06/2020
(FOR AGM)
 CHINA LONGYUAN
(916)		FIN DIV RMB0.1076
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 CHINA MED&HCARE
(383)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 CHINA MER PORT
(144)		FIN DIV $0.58
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/04/2020)
18/06RECORD DATE: AT 4:30
P.M. ON 19/06/2020
 CHINA MERCHANTS
(133)		FIN DIV US$0.07
(OR HK$0.546)
(Y.E. 31/12/2019)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 03/06/2020
*CHINA MOBILE
(941)		FIN DIV HK$1.723
(EQUIVALENT TO APPROXIMATELY
RMB1.543)
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CHINA NEWCITY
(1321)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 CHINA OIL & GAS
(603)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020-16/06/2020
(FOR AGM)
 CHINA OILFIELD
(2883)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/04/2020)
10/0612/06/2020 - 17/06/2020
 CHINA ORIENTAL
(581)		FIN DIV $0.09
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 CHINA ORIENTED
(1871)		NIL DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
23/06/2020 - 29/06/2020
(FOR AGM)
 CHINA OVERSEAS
(688)		FIN DIV $0.57
(Y.E. 31/12/2019)
30/0603/07/2020
 CHINA OVS PPT
(2669)		FIN DIV $0.028
(Y.E. 31/12/2019)
22/0624/06/2020 - 30/06/2020
 CHINA PARTYTIME
(1532)		NIL DIV
(Y.E. 31/12/2019)
15/06/2020 - 19/06/2020
(FOR AGM)
 CHINA PENGFEI
(3348)		FIN DIV RMB0.05
(HK$0.05472)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/04/2020)
17/0619/06/2020 - 23/06/2020
 CHINA POWER
(2380)		FIN DIV RMB0.13
(EQUIVALENT TO HK$0.1426)
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 CHINA QINFA
(866)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 30/06/2020
(FOR AGM)
 CHINA RAIL CONS
(1186)		FIN DIV RMB2.10 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)		FIN DIV RMB0.169
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA RAREEARTH
(769)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 CHINA RE
(1508)		FIN DIV RMB0.044
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020 &
CIRCULAR DATED
08/05/2020)
26/0630/06/2020 - 05/07/2020
*CHINA RES BEER
(291)		FIN DIV RMB0.045
(Y.E. 31/12/2019)
26/0528/05/2020
*CHINA RES GAS
(1193)		FIN DIV $0.72
(Y.E. 31/12/2019)
26/0528/05/2020
 CHINA RES LAND
(1109)		FIN DIV RMB0.937
(EQUIVALENT TO HK$1.026)
(Y.E. 31/12/2019)
18/0622/06/2020
 CHINA RES POWER
(836)		FIN DIV $0.348
(Y.E. 31/12/2019)
17/0619/06/2020
 CHINA RISUN GP
(1907)		FIN DIV RMB0.0382
(HK$0.042)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/04/2020)
TO BE ANNOUNCED
 CHINA SANJIANG
(2198)		FIN DIV $0.20
(Y.E. 31/12/2019)
28/0501/06/2020 - 02/06/2020
 CHINA SCE GROUP
(1966)		FIN DIV $0.14
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 CHINA SHENHUA
(1088)		FIN DIV RMB1.26
(Y.E. 31/12/2019)
04/0606/06/2020 - 12/06/2020
 CHINA STARCH
(3838)		FIN DIV $0.0062
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 CHINA STATE CON
(3311)		FIN DIV $0.16
(Y.E. 31/12/2019)
15/0617/06/2020
 CHINA TAIPING
(966)		FIN DIV $0.30
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/05/2020)
07/0709/07/2020
 CHINA TELECOM
(728)		FIN DIV $0.125
(Y.E. 31/12/2019)
01/0603/06/2020 - 09/06/2020
*CHINA TIANRUI
(1252)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
*CHINA TOWER
(788)		FIN DIV RMB0.01455
(EQUIVALENT TO HK$0.015894)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/05/2020)
26/0528/05/2020 - 02/06/2020
*CHINA TRAVEL HK
(308)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CHINA U-TON
(6168)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
10/06/2020 - 15/06/2020
(FOR AGM)
 CHINA UNICOM
(762)		FIN DIV RMB0.148
(Y.E. 31/12/2019)
01/0603/06/2020
 CHINA VANKE
(2202)		CASH DIV RMB10.45
PER 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA VAST
(6166)		FIN DIV $0.2
(Y.E. 31/12/2019)
09/1013/10/2020 - 15/10/2020
 CHINA WEAVING
(3778)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020)
24/06/2020 - 30/06/2020
(FOR AGM)
 CHINA XLX FERT
(1866)		FIN DIV RMB0.08
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
24/0629/06/2020 - 02/07/2020
 CHINACOMSERVICE
(552)		FIN DIV RMB0.1321
30/0603/07/2020 - 08/07/2020
 SPECIAL DIV RMB0.0264
(Y.E. 31/12/2019)
30/0603/07/2020 - 08/07/2020
 CHINAGRANDPHARM
(512)		FIN DIV $0.096
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
12/05/2020)
26/0630/06/2020
 CHINAHONGQIAO
(1378)		FIN DIV $0.34
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 CHINANEWTOWN
(1278)		FIN DIV $0.0044
(Y.E. 31/12/2019)
16/0720/07/2020 - 22/07/2020
 CHINAPROPERTIES
(1838)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 CHINARES CEMENT
(1313)		FIN DIV $0.335
(Y.E. 31/12/2019)
02/0706/07/2020
 CHINARES PHARMA
(3320)		FIN DIV $0.11
(Y.E. 31/12/2019)
03/0605/06/2020
 CHINASOFT INT'L
(354)		FIN DIV $0.0219
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
09/04/2020)
26/0630/06/2020 - 03/07/2020
 CHINAVTM MINING
(893)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 CHINESE EST H
(127)		FIN DIV $0.01
(Y.E. 31/12/2019)
28/0501/06/2020 - 02/06/2020
 CHINFMINING
(1258)		FIN DIV US$0.00774
(Y.E. 31/12/2019)
30/0603/07/2020
 CHINNEY ALLI
(385)		FIN DIV $0.04
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
 CHINNEY KW
(1556)		FIN DIV $0.015
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
 CHONGQING M&E
(2722)		FIN DIV RMB0.01
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 CHOW SANG SANG
(116)		FIN DIV $0.25
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 CHTC FONG'S INT
(641)		FIN DIV $0.02
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 CHU KONG PIPE
(1938)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
*CHU KONG SHIP
(560)		FIN DIV $0.03
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CHUNCHENG HEAT
(1853)		FIN DIV RMB0.17
(Y.E. 31/12/2019)
29/0502/06/2020 - 08/06/2020
 CIFI HOLD GP
(884)		FIN DIV RMB0.2193
(EQUIVALENT TO HK$0.24)
(WITH SCRIP OPTION)
16/0618/06/2020 - 19/06/2020
 SPECIAL DIV RMB0.0366
(EQUIVALENT TO HK$0.04)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
 CIL GROUP
(1719)		NIL DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 CIMC
(2039)		FIN DIV RMB1.2 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CIMC ENRIC
(3899)		FIN DIV HK$0.20
(EQUIVALENT TO APPROXIMATELY
RMB0.18)
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 CIMC VEHICLES
(1839)		FIN DIV RMB0.45
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020 &
CIRCULAR DATED
28/04/2020)
24/0627/06/2020 - 02/07/2020
 CIMC-TIANDA
(445)		FIN DIV $0.0042
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
24/0629/06/2020 - 02/07/2020
 CIRC
(1763)		FIN DIV RMB0.1389
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
22/04/2020)
06/0708/07/2020 - 13/07/2020
 CITIC
(267)		FIN DIV $0.285
(Y.E. 31/12/2019)
23/0626/06/2020 - 30/06/2020
*CITIC BANK
(998)		FIN DIV RMB2.39 PER 10 SHS
(HK$2.61084 PER 10 SHS)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/05/2020)
22/0526/05/2020 - 29/05/2020
*CITIC DAMENG
(1091)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/052020
(FOR AGM)
 CITIC SEC
(6030)		FIN DIV RMB5 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020 &
CIRCULAR DATED
08/05/2020)
29/0602/07/2020 - 07/07/2020
 CITYCHAMP
(256)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 30/06/2020
(FOR AGM)
 CL EDU FIN
(2371)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 CLIFFORDML
(3686)		FIN DIV $0.025
(Y.E. 31/12/2019)
02/0706/07/2020 - 07/07/2020
 CLP HOLDINGS
(2)		1ST INT DIV $0.63
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
02/0604/06/2020
 CM BANK
(3968)		FIN DIV RMB1.20
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CMBC CAPITAL
(1141)		FIN DIV $0.0033
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 CMC REIT
(1503)		FIN DIST RMB0.0127
(EQUIVALENT TO HK$0.0142)
(FOR THE PERIOD FROM
10/12/2019 TO 31/12/2019)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CMEC
(1829)		FIN DIV RMB0.1586
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
02/0706/07/2020 - 11/07/2020
 CMGE
(302)		FIN DIV HK$0.0355
(EQUIVALENT TO RMB0.0313)
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
*CMMB VISION
(471)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 02/06/2020
(FOR AGM)
 CMOC
(3993)		FIN DIV RMB0.43 PER 10
SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020)
16/0618/06/2020 - 23/06/2020
 CMS
(867)		FIN DIV RMB0.1271
(EQUIVALENT TO HK$0.139)
(Y.E. 31/12/2019)
08/0610/06/2020
 CMSC
(6099)		RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
12/03/2019, 20/05/2019,
31/10/2019, 04/11/2019,
27/03/2020, 03/04/2020,
11/05/2020 & 19/05/2020)
TO BE ANNOUNCED
 CN INT DEV CORP
(264)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
17/06/2020 - 22/06/2020
(FOR AGM)
*CNBM
(3323)		FIN DIV RMB0.35
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
26/0528/05/2020 - 02/06/2020
 CNOOC
(883)		FIN DIV $0.45
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
*CNQC INT'L
(1240)		FIN DIV $0.04
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 CNT GROUP
(701)		FIN DIV $0.02
(Y.E. 31/12/2019)
08/0610/06/2020 - 11/06/2020
 COCOON HOLDINGS
(428)		NIL DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 COFCO MEAT
(1610)		FIN DIV $0.048
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/04/2020)
04/0608/06/2020 - 10/06/2020
 COFCO PACKAGING
(906)		FIN DIV RMB0.057
(EQUIVALENT TO HK$0.064)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020)
24/0629/06/2020 - 03/07/2020
 COLOUR LIFE
(1778)		FIN DIV RMB0.0912
(HK$0.1004)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 COMBA
(2342)		FIN DIV $0.012
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 COMPUTER & TECH
(46)		FIN DIV $0.08
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 CONCH CEMENT
(914)		FIN DIV RMB2.00
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/04/2020)
02/0604/06/2020 - 09/06/2020
 CONCH VENTURE
(586)		FIN DIV $0.65
(Y.E. 31/12/2019)
07/0709/07/2020 - 13/07/2020
 CONCORD NE
(182)		FIN DIV $0.025
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
03/0605/06/2020 - 09/06/2020
*CONFIDENCE IN
(1967)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CONSUN PHARMA
(1681)		FIN DIV $0.1
(Y.E. 31/12/2019)
05/0609/06/2020 - 12/06/2020
 CONTEL
(1912)		BONUS ISSUE: 1 SH FOR 10
SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
07/05/2020)
01/0603/06/2020 - 04/06/2020
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.045
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 COSCO SHIP ENGY
(1138)		FIN DIV RMB0.04
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020 &
CIRCULAR DATED
08/05/2020)
06/0708/07/2020 - 13/07/2020
 COSCO SHIP INTL
(517)		FIN DIV $0.095
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
*COSCO SHIP PORT
(1199)		FIN DIV HK$0.157
(EQUIVALENT TO US0.02028)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
25/0527/05/2020 - 01/06/2020
 COSMOPOL INT'L
(120)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 09/06/2020
(FOR AGM)
 COSMOS MACH
(118)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 12/06/2020
(FOR AGM)
 COUNTRY GARDEN
(2007)		FIN DIV RMB0.3425
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
*COWELL
(1415)		FIN DIV $0.24264
26/0528/05/2020 - 01/06/2020
 SPECIAL DIV $0.223976
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 CPM GROUP
(1932)		FIN DIV $0.01
(Y.E. 31/12/2019)
08/0610/06/2020 - 11/06/2020
*CQRC BANK
(3618)		FIN DIV RMB0.23
(HK$0.251253)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
03/04/2020 & 20/05/2020)
27/0529/05/2020 - 03/06/2020
 CR CONSTRUCTION
(1582)		FIN DIV $0.05
(Y.E. 31/12/2019)
30/0603/07/2020 - 07/07/2020
 CR HOLDINGS
(1911)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 CR MEDICAL
(1515)		FIN DIV HK$0.1
(EQUIVALENT TO APPROXIMATELY
RMB0.09)
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 CRCCE
(1786)		FIN DIV RMB0.04
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
07/05/2020 &
CIRCULAR DATED
07/05/2020)
29/0601/07/2020 - 06/07/2020
 CRRC
(1766)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020 &
CIRCULAR DATED
24/04/2020)
23/0625/06/2020 - 30/06/2020
 CRRC TIMES ELEC
(3898)		FIN DIV RMB0.45
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 CRYSTAL INTL
(2232)		FIN DIV HK$0.085
(APPROXIMATELY US$0.011)
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 CSC
(6066)		FIN DIV RMB2.35 PER 10 SHARES
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/04/2020 &
CIRCULAR DATED
17/04/2020)
09/0611/06/2020 - 16/06/2020
*CSC DEVELOPMENT
(830)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 CSMALL
(1815)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 CSPC PHARMA
(1093)		FIN DIV $0.2
18/0622/06/2020 - 23/06/2020
 BONUS ISSUE: 1 SH FOR
5 SHS
(Y.E. 31/12/2019)
18/0622/06/2020 - 23/06/2020
 CSSC SHIPPING
(3877)		FIN DIV $0.05
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
10/0612/06/2020 - 16/06/2020
 CTEH
(1620)		FIN DIV $0.0054
(Y.E. 31/12/2019)
24/0629/06/2020 - 03/07/2020
 CTIHK
(6055)		FIN DIV $0.16
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020 &
CIRCULAR DATED
24/04/2020)
01/0603/06/2020 - 05/06/2020
 CZBANK
(2016)		FIN DIV RMB2.40 PER
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
*D&G TECH
(1301)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 DA MING INT'L
(1090)		NIL FIN DIV
(Y.E. 31/12/2019)
12/06/2020 - 17/06/2020
(FOR AGM)
*DA YU FIN
(1073)		NIL DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 DACHAN FOOD
(3999)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020)
23/06/2020 - 30/06/2020
(FOR AGM)
 DAFA PPT
(6111)		FIN DIV RMB0.068
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/04/2020 &
CIRCULAR DATED
27/04/2020)
03/0605/06/2020 - 08/06/2020
 DAH SING
(440)		FIN DIV $1.08
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
 DAHSING BANKING
(2356)		FIN DIV $0.35
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
 DALI FOODS
(3799)		FIN DIV $0.070
02/0604/06/2020 - 08/06/2020
 SPECIAL DIV $0.07
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 DALIAN PORT
(2880)		FIN DIV RMB0.021
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020 &
CIRCULAR DATED
15/05/2020)
06/0708/07/2020 - 13/07/2020
 DALIPAL HLDG
(1921)		FIN DIV $0.1
(Y.E. 31/12/2019)
11/0615/06/2020 - 19/06/2020
*DAOHE GLOBAL
(915)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 DATANG ENVIRO
(1272)		FIN DIV RMB0.0338
(Y.E. 31/12/2019)
23/0625/06/2020 - 02/07/2020
 DATANG POWER
(991)		FIN DIV RMB0.065
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/05/2020)
02/0706/07/2020 - 10/07/2020
 DATANG RENEW
(1798)		FIN DIV RMB0.03
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
07/0709/07/2020 - 14/07/2020
 DATRONIX HOLD
(889)		FIN DIV $0.02
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
08/0610/06/2020 - 12/06/2020
 DAWNRAYS PHARMA
(2348)		FIN DIV $0.043
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 DC HOLDINGS
(861)		FIN DIV $0.064
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
25/04/2020)
06/07RECORD DATE: AT 4:30
P.M. ON 07/07/2020
 DCWT
(3768)		FIN DIV RMB0.125
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 DENOX ENV
(1452)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 DESIGN CAPITAL
(1545)		FIN DIV $0.0088
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 DEXIN CHINA
(2019)		FIN DIV RMB0.08
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
08/0610/06/2020 - 12/06/2020
 DFZQ
(3958)		DIV RMB1.50 PER EVERY
10 SHS
(HK$1.640115 FOR
EVERY 10 SHS)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
29/0502/06/2020 - 07/06/2020
 DONGFANG ELEC
(1072)		FIN DIV RMB2.05 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DONGFENG GROUP
(489)		FIN DIV RMB0.25
(Y.E. 31/12/2019)
22/0624/06/2020 - 03/07/2020
 DONGGUANG CHEM
(1702)		FIN DIV $0.06
(Y.E. 31/12/2019)
03/0605/06/2020 - 08/06/2020
 DONGJIANG ENV
(895)		FIN DIV RMB0.150
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DONGYUE GROUP
(189)		FIN DIV $0.23
(Y.E. 31/12/2019)
11/0615/06/2020 - 18/06/2020
 DOUMOB
(1917)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 10/06/2020
(FOR AGM)
*DRAGON CROWN
(935)		FIN DIV $0.01
(Y.E. 31/12/2019)
27/0529/05/2020 - 01/06/2020
*DTXS SILK ROAD
(620)		NIL DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
*DYNAGREEN ENV
(1330)		FIN DIV RMB0.1
(Y.E. 31/12/2019)
26/0528/05/2020 - 03/06/2020
 DYNAM JAPAN
(6889)		FIN DIV
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
05/06RECORD DATE: AT CLS OF
BUSINESS ON 08/06/2020
 DZUG
(1635)		FIN DIV RMB0.60 PER 10 SHS
(Y.E. 31/12/2019)
24/0629/06/2020 - 02/07/2020
 E-HOUSE ENT
(2048)		FIN DIV RMB0.1548
(Y.E. 31/12/2019)
13/0715/07/2020 - 17/07/2020
 EARTHASIA
(6128)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 EB GRAND CHINA
(3699)		FIN DIV RMB0.0203
(EQUIVALENT TO HK$0.0222)
(Y.E. 31/12/2019)
23/0626/06/2020 - 02/07/2020
 EB SECURITIES
(6178)		DIV RMB0.37 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ECOGREEN
(2341)		FIN DIV $0.048
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
01/04/2020)
20/0722/07/2020 - 24/07/2020
*EDVANTAGE GROUP
(382)		INT DIV $0.049
(Y.E. 31/8/2020)
25/0527/05/2020 - 29/05/2020
 EEKA FASHION
(3709)		FIN DIV $0.16
(Y.E. 31/12/2019)
28/0730/07/2020 - 31/07/2020
*EGL HOLDINGS
(6882)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 ELL ENV
(1395)		FIN DIV $0.005
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 EMBRY HOLDINGS
(1388)		FIN DIV $0.03
(Y.E. 31/12/2019)
02/0604/06/2020
 EMPEROR CAPITAL
(717)		NIL INT DIV
(Y.E. 30/9/2020)
NO B/C DATE
*ESR
(1821)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 EVA HOLDINGS
(838)		FIN DIV $0.0025
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
06/05/2020)
17/0619/06/2020 - 22/06/2020
 EVER REACH GP
(3616)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 EVERGRANDE
(3333)		FIN DIV RMB0.653
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 EVERGREEN PG
(1962)		FIN DIV $0.020
(Y.E. 31/12/2019)
03/0707/07/2020 - 10/07/2020
 EVERSUNSHINE LS
(1995)		FIN DIV $0.0479
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 FANTASIA
(1777)		FIN DIV RMB0.05
(EQUIVALENT TO HK$0.055)
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 FE HLDGS INTL
(36)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 FE HORIZON
(3360)		FIN DIV $0.33
(Y.E. 31/12/2019)
16/0720/07/2020 - 22/07/2020
 FINGERTANGO
(6860)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 FIRST PACIFIC
(142)		FIN DIST HK$0.07
(US$0.009)
(Y.E. 31/12/2019)
19/0623/06/2020 - 26/06/2020
*FIRST SHANGHAI
(227)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 FOREBASE INTL
(2310)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
08/05/2020 & 14/05/2020)
19/06/2020 - 29/06/2020
(FOR AGM)
 FORTUNE SUN
(352)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 FOSUN INTL
(656)		FIN DIV $0.27
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 FOSUN PHARMA
(2196)		FIN DIV RMB0.39
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 FOSUN TOURISM
(1992)		FIN DIV $0.02
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/04/2020 &
CIRCULAR DATED
17/04/2020)
23/0625/06/2020 - 02/07/2020
*FRIENDTIMES
(6820)		FIN DIV $0.1
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/04/2020)
26/0528/05/2020 - 01/06/2020
*FRONTAGE
(1521)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
*FS ANTHRACITE
(1738)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 FU SHOU YUAN
(1448)		FIN DIV $0.0421
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 FUFENG GROUP
(546)		FIN DIV HK$0.08
(EQUIVALENT TO RMB0.073)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 FULLWEALTH
(1034)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 FUSEN PHARM
(1652)		FIN DIV RMB0.0037
(EQUIVALENT TO HK$0.004)
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 FUYAO GLASS
(3606)		FIN DIV RMB7.5 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020)
TO BE ANNOUNCED
 FW FASHION INT
(2528)		FIN DIV $0.05
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 G & M HLDGS
(6038)		FIN DIV $0.014
(Y.E. 31/12/2019)
23/0626/06/2020 - 30/06/2020
 G CHINA FIN
(431)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 GAC GROUP
(2238)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GANFENGLITHIUM
(1772)		FIN DIV RMB3.00 FOR 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GAPACK
(468)		FIN DIV $0.14
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 GBA DYNAMIC
(1189)		SPECIAL DIV $0.025
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 GD LAND
(124)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020-12/06/2020
(FOR AGM)
 GEELY AUTO
(175)		FIN DIV $0.25
(Y.E. 31/12/2019)
28/0501/06/2020 - 04/06/2020
 GEMDALE PPT
(535)		FIN DIV RMB0.0718
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 GENCH EDU
(1525)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
*GENSCRIPT BIO
(1548)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
*GENTING HK
(678)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 GF HYDROCOLLOID
(1084)		FIN DIV $0.05
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 GF SEC
(1776)		DIV RMB3.5 FOR 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GHPC
(1847)		FIN DIV RMB0.1355
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/05/2020)
02/0704/07/2020 - 09/07/2020
 GIC GROUP
(1669)		FIN DIV $0.023
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 GINGKO EDU
(1851)		NIL DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 GIORDANO INT'L
(709)		FIN DIV $0.044
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 GLOBAL BIO-CHEM
(809)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
 GLOBAL M CAP
(905)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 GLOBAL SWEET
(3889)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
*GLORY SUN FIN
(1282)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
*GLORY SUN LAND
(299)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 GOLDEN EAGLE
(3308)		FIN DIV RMB0.231
(Y.E. 31/12/2019)
02/06RECORD DATE:
03/06/2020
 GOLDEN SHIELD
(2123)		OPEN OFFER: 4 OFFER SHS FOR 5
ADJUSTED SHS AT HK$0.56 PER
OFFER SH (UPON SHARE
CONSOLIDATION BECOMING EFF.)
(REFER TO ANNS DATED
05/06,26/06,31/10,29/12/2017,
29/03,29/06,03/10,31/10/2018,
30/01,28/02,29/03,02/08,
02/10,15/11,16/12/2019,
31/01,14/02,14/04&14/05/20)
TO BE ANNOUNCED
 GOLDEN THROAT
(6896)		FIN DIV $0.12
(Y.E. 31/12/2019)
08/0610/06/2020
 GOLDPAC GROUP
(3315)		FIN DIV HK$0.1
(EQUIVALENT TO APPROXIMATELY
RMB0.091)
04/0608/06/2020 - 10/06/2020
 SPECIAL DIV HK$0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.055)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 GOLDWIND
(2208)		FIN DIV RMB1.60 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
26/0630/06/2020 - 07/07/2020
 GOLIK HOLDINGS
(1118)		FIN DIV $0.02
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 GRAND BAOXIN
(1293)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 GRAND OCEAN AR
(65)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 GRCB
(1551)		FIN DIV RMB0.20
(Y.E. 31/12/2019)
(REFER TO CIRCULAR DATED
27/04/2020)
28/0530/05/2020 - 04/06/2020
*GREAT CHI PPT
(21)		NIL DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 GREATWALL MOTOR
(2333)		FIN DIV RMB0.25
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
24/04/2020 & 15/05/2020 &
CIRCULAR DATED
24/04/2020)
22/0624/06/2020 - 29/06/2020
 GREENLAND HK
(337)		FIN DIV $0.25
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GREENS HOLDINGS
(1318)		OPEN OFFER: 5 OFFER SHS
FOR 4 NEW SHS AT HK$0.22
PER OFFER SH
(REFER TO ANNS DATED27/9/18,
18/10/18,1/11/18,30/11/18,
28/12/18,28/1/19,28/2/19,
29/3/19,30/4/19,30/5/19,
28/6/19,25/7/19,30/8/19,
27/9/19,30/10/19,29/11/19,
27/12/19,30/1/20&15/05/20)
TO BE ANNOUNCED
 GREENTOWN CHINA
(3900)		FIN DIV RMB0.30
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 GREENTOWN SER
(2869)		FIN DIV $0.075
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 GROWN UP GROUP
(1842)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 30/06/2020
(FOR AGM)
 GTJA
(2611)		FIN DIV RMB3.9 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GUANGDONG INV
(270)		FIN DIV $0.405
(Y.E. 31/12/2019)
17/0619/06/2020
 GUANGDONG TANN
(1058)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 GUANGNAN (HOLD)
(1203)		FIN DIV $0.03
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 GUANGSHEN RAIL
(525)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020 &
CIRCULAR DATED
28/04/2020)
22/0624/06/2020 - 29/06/2020
 GUORUI PPT
(2329)		FIN DIV $0.0376
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020)
12/0814/08/2020 - 17/08/2020
*GUOTAI JUNAN I
(1788)		FIN DIV $0.020
(Y.E. 31/12/2019)
27/0529/05/2020
*GW TIANDI
(1232)		FIN DIV HK$0.016
(EQUIVALENT TO RMB0.014)
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 GWPA HOLDINGS
(583)		NIL FIN DIV
(Y.E. 31/12/2019)
12/06/2020 - 18/06/2020
(FOR AGM)
 HAIDILAO
(6862)		FIN DIV HK$0.15
(EQUIVALENT TO RMB0.13)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
09/04/2020)
01/0603/06/2020 - 05/06/2020
 HAIER ELEC
(1169)		FIN DIV $0.49
(Y.E. 31/12/2019)
26/0630/06/2020 - 03/07/2020
*HAILAN HLDGS
(2278)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
*HAITONG UT
(1905)		ANNUAL DIV RMB0.44
PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
31/03/2020 & 15/05/2020)
26/0528/05/2020 - 02/06/2020
 HAOHAI BIOTEC
(6826)		FIN DIV RMB0.7
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HARMONY AUTO
(3836)		FIN DIV $0.075
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
18/0622/06/2020 - 24/06/2020
 HEBEI CONS
(1727)		FIN DIV RMB0.14
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 HEC PHARM
(1558)		FIN DIV RMB0.3
09/0611/06/2020 - 16/06/2020
 BONUS ISSUE: 1 SH FOR 1 SH
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/04/2020)
09/0611/06/2020 - 16/06/2020
 HENDERSON INV
(97)		FIN DIV $0.01
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/03/2020)
10/0612/06/2020 - 16/06/2020
 HENDERSON LAND
(12)		FIN DIV $1.30
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/03/2020)
10/0612/06/2020 - 16/06/2020
 HENG HUP
(1891)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 20/06/2020
(FOR AGM)
*HENGAN INT'L
(1044)		FIN DIV RMB1.25
(EQUIVALENT TO HK$1.369968)
(Y.E. 31/12/2019)
25/0527/05/2020 - 28/05/2020
 HENGXING GOLD
(2303)		FIN DIV $0.1
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 HEVOL SERVICES
(6093)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 HIGH FASHION
(608)		FIN DIV $0.03
(Y.E. 31/12/2019)
29/0602/07/2020 - 03/07/2020
 HILONG
(1623)		FIN DIV $0.02
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 HINGTEX HLDGS
(1968)		FIN DIV $0.008
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 HISENSE HA
(921)		FIN DIV RMB3.95 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020 &
CIRCULAR DATED
15/05/2020)
30/0603/07/2020 - 10/07/2020
*HJ CAPITAL INTL
(982)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 HK & CHINA GAS
(3)		FIN DIV $0.23
09/0611/06/2020 - 15/06/2020
 BONUS ISSUE: 1 SH FOR 20 SHS
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 HK FERRY (HOLD)
(50)		FIN DIV $0.28
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
19/03/2020)
08/0610/06/2020 - 11/06/2020
 HKBRIDGE FIN
(2323)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 HKC (HOLDINGS)
(190)		FIN DIV $0.13
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
*HKTV
(1137)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 HOLLY FUTURES
(3678)		FIN DIV RMB0.01
(Y.E. 31/12/2019)
11/0615/06/2020 - 19/06/2020
 HOME CONTROL
(1747)		FIN DIV US$0.0027
(EQUIVALENT TO APPROXIMATELY
HK$0.0213)
(Y.E. 31/12/2019)
08/0710/07/2020 - 14/07/2020
 HOMELAND ITL
(3798)		FIN DIV RMB0.0661
(EQUIVALENT TO HK$0.0728)
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
 HONGDA FIN
(1822)		RTS ISSUE: 1 RTS SH FOR
EVERY 5 CONSOLIDATED SHS
AT HK$0.20 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
15/05/2020 & 22/05/2020 &
CIRCULAR DATED
22/05/2020)
29/0602/07/2020 - 08/07/2020
 HONGHUA GROUP
(196)		NIL DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 HONWORLD GP
(2226)		FIN DIV RMB0.068
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
ANNUAL REPORT 2019)
10/0714/07/2020 - 17/07/2020
 HOP FUNG GROUP
(2320)		NIL FIN DIV
(Y.E. 31/12/2019)
03/06/2020 - 08/06/2020
(FOR AGM)
 HOP HING GROUP
(47)		FIN DIV $0.00248
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 HOPE EDU
(1765)		FIN DIV RMB0.023
(HK$0.025)
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 HOPEFLUENT
(733)		FIN DIV $0.08
(Y.E. 31/12/2019)
07/0709/07/2020 - 10/07/2020
 HOPSON DEV HOLD
(754)		FIN DIV $0.3
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 HTSC
(6886)		DIV RMB3.00 PER 10 SHARES
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HUA MEDICINE-B
(2552)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 25/06/2020
(FOR AGM)
 HUADIAN FUXIN
(816)		FIN DIV RMB0.540 PER 10
SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/05/2020)
02/0704/07/2020 - 09/07/2020
 HUADIAN POWER
(1071)		FIN DIV RMB0.146
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020 &
CIRCULAR DATED 15/05/2020)
03/0707/07/2020 - 13/07/2020
 HUALI UNIV GP
(1756)		INT DIV RMB0.051
(EQUIVALENT TO APPROXIMATELY
HK$0.056)
(Y.E. 31/8/2020)
18/0622/06/2020 - 24/06/2020
 HUAN YUE INTER
(505)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 HUANENG POWER
(902)		FIN DIV RMB0.135
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020)
02/0704/07/2020 - 08/07/2020
 HUARONG ENERGY
(1101)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 23/06/2020
(FOR AGM)
*HUARONG INT FIN
(993)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 HUARONG INV
(2277)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 HUAXIHOLDINGS
(1689)		FIN DIV $0.04
(FOR THE NINE MONTHS ENDED
31/12/2019)
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 HUAYUEXPRESSWAY
(1823)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 HUAZHONG IN-V
(6830)		FIN DIV RMB0.004750
(EQUIVALENT TO HK$0.005206)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/04/2020 &
CIRCULAR DATED
27/04/2020)
24/0629/06/2020 - 03/07/2020
*HUIJING HLDGS
(9968)		SPECIAL DIV $0.045
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/04/2020)
27/0529/05/2020 - 01/06/2020
 HUISHANG BANK
(3698)		DIV RMB1.57 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
03/0707/07/2020 - 12/07/2020
 HUIXIN CREDIT
(1577)		FIN DIV RMB0.05
(Y.E. 31/12/2019)
18/0621/06/2020 - 26/06/2020
 HUNG HING PRINT
(450)		FIN DIV $0.03
28/0501/06/2020 - 04/06/2020
 SPECIAL DIV $0.04
(Y.E. 31/12/2019)
28/0501/06/2020 - 04/06/2020
 HUNGFOOKTONG
(1446)		FIN DIV $0.0046
10/0612/06/2020 - 15/06/2020
 SPECIAL DIV $0.0038
(Y.E. 31/12/2019)
10/0612/06/2020 - 15/06/2020
 HUSCOKE HLDGS
(704)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 HYDOO INTL
(1396)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 I-CABLE COMM
(1097)		NIL DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 IA FIN LEASING
(1563)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 ICBC
(1398)		FIN DIV RMB0.2628
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 IMAGI INT'L
(585)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 IMAX CHINA
(1970)		FIN DIV US$0.02
(EQUIVALENT TO APPROXIMATELY
HK$0.156)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
15/0617/06/2020 - 19/06/2020
*INFINITY L&T
(1442)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 INNOVENT BIO-B
(1801)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 INSPUR INT'L
(596)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 INTRON TECH
(1760)		FIN DIV $0.038
(Y.E. 31/12/2019)
02/0604/06/2020 - 10/06/2020
*INVESTECH HLDGS
(1087)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020-29/05/2020
(FOR AGM)
 IPE GROUP
(929)		FIN DIV $0.005
(Y.E. 31/12/2019)
17/0619/06/2020 - 22/06/2020
 ISDN HOLDINGS
(1656)		FIN DIV SGD0.004
(EQUIVALENT TO HK$0.0228)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
05/03/2020 & 14/04/2020)
TO BE ANNOUNCED
 IVD MEDICAL
(1931)		FIN DIV $0.05366
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
*JH EDUCATION
(1935)		FIN DIV $0.021
26/0528/05/2020 - 01/06/2020
 SPECIAL DIV $0.054
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 JIAHUA STORES H
(602)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 04/06/2020
(FOR AGM)
 JIANDE INT'L
(865)		NIL DIV
(Y.E. 31/12/2019)
01/06/2020 - 04/06/2020
(FOR AGM)
 JIANGNAN GP
(1366)		FIN DIV $0.005
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
 JIANGSU EXPRESS
(177)		FIN DIV RMB0.46
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
07/05/2020)
29/0601/07/2020 - 06/07/2020
 JIANGXI BANK
(1916)		FIN DIV RMB0.05
(Y.E. 31/12/2019)
(REFER TO CIRCULAR DATED
14/04/2020)
02/0604/06/2020 - 09/06/2020
 JIANGXI COPPER
(358)		FIN DIV RMB0.10
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 JIANZHONG CONS
(589)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 JIASHILI GP
(1285)		FIN DIV $0.05
(Y.E. 31/12/2019)
10/0714/07/2020 - 15/07/2020
 JIAYUAN INTL
(2768)		FIN DIV $0.11
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2019)
12/0616/06/2020 - 17/06/2020
 JINCHUAN INTL
(2362)		FIN DIV $0.001
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
23/0625/06/2020 - 30/06/2020
 JINGKELONG
(814)		FIN DIV RMB0.08
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
22/04/2020)
26/0630/06/2020 - 06/07/2020
 JINGRUI HLDGS
(1862)		FIN DIV $0.24
(Y.E. 31/12/2019)
28/0530/05/2020 - 03/06/2020
 JINJIANGCAPITAL
(2006)		FIN DIV RMB0.062
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020 &
CIRCULAR DATED
28/04/2020)
23/0625/06/2020 - 30/06/2020
*JINMA ENERGY
(6885)		FIN DIV RMB0.20
27/0529/05/2020 - 03/06/2020
 SPECIAL DIV RMB0.10
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
09/04/2020)
27/0529/05/2020 - 03/06/2020
 JINMAO HOTEL-SS
(6139)		FIN DIST $0.1543
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
16/0618/06/2020 - 23/06/2020
 JINSHANG BANK
(2558)		FIN DIV RMB11 PER 100 SHARES
(Y.E. 31/12/2019)
11/0613/06/2020 - 18/06/2020
*JIU ZUN DIGITAL
(1961)		FIN DIV $0.0252
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
*JIUMAOJIU
(9922)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 JIUTAI RCB
(6122)		FIN DIV RMB0.18
22/0624/06/2020 - 29/06/2020
 CAPITALISATION ISSUE: 5
CAPITALISATION SHS
FOR 100 SHS
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 JNCEC
(579)		FIN DIV RMB0.0722
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 JOHNSON ELEC H
(179)		NIL FIN DIV
(Y.E. 31/3/2020)
10/07/2020 - 15/07/2020
(FOR AGM)
 JOIN-SHARE
(1543)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/04/2020)
02/0704/07/2020 - 09/07/2020
 JOY CITY PPT
(207)		FIN DIV $0.04
(Y.E. 31/12/2019)
09/0611/06/2020 - 17/06/2020
 JS INNOV
(2116)		FIN DIV $0.01
(Y.E. 31/12/2019)
03/0605/06/2020 - 10/06/2020
 JU TENG INTL
(3336)		FIN DIV $0.1
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
07/04/2020)
03/0605/06/2020 - 08/06/2020
 JUJIANG CONS
(1459)		FIN DIV $0.04
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
 JUSTIN ALLEN H
(1425)		FIN DIV $0.0228
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
23/0626/06/2020
 JXR
(1951)		FIN DIV $0.068
(Y.E. 31/12/2019)
02/0706/07/2020 - 09/07/2020
 JY GRANDMARK
(2231)		FIN DIV RMB0.0914
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 K & P INT'L
(675)		FIN DIV $0.02
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 K. WAH INT'L
(173)		FIN DIV $0.14
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 K2 F&B
(2108)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 KA SHUI INT'L
(822)		FIN DIV $0.02
(Y.E. 31/12/2019)
11/0615/06/2020 - 18/06/2020
*KADER HOLDINGS
(180)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 KAISA GROUP
(1638)		FIN DIV $0.1
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 KAISA PROSPER
(2168)		FIN DIV $0.52
(Y.E. 31/12/2019)
18/0622/06/2020 - 25/06/2020
 KAM HING INT'L
(2307)		FIN DIV $0.015
(Y.E. 31/12/2019)
10/0612/06/2020
 KANGDA ENV
(6136)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
06/05/2020)
05/06/2020 - 10/06/2020
(FOR AGM)
 KANGDA FOOD
(834)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 KANGLI INT HLDG
(6890)		FIN DIV $0.008
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 KASEN
(496)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
10/06/2020 - 15/06/2020
(FOR AGM)
*KB LAMINATES
(1888)		FIN DIV $0.3
27/0529/05/2020 - 02/06/2020
 SPECIAL FIN DIV $0.4
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
*KDL MEDICAL
(1501)		FIN DIV RMB0.175
(HK$0.195)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/05/2020)
21/0523/05/2020 - 28/05/2020
 KECK SENG INV
(184)		FIN DIV $0.045
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
*KELFRED
(1134)		FIN DIV $0.02
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 KERRY LOG NET
(636)		FIN DIV $0.18
(Y.E. 31/12/2019)
02/0604/06/2020
*KERRY PPT
(683)		FIN DIV $0.95
(Y.E. 31/12/2019)
25/0527/05/2020
 KIDSLAND INTL
(2122)		NIL DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 KIMOU ENVIRON
(6805)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/04/2020)
23/06/2020 - 29/06/2020
(FOR AGM)
 KIN PANG HLDGS
(1722)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020-10/06/2020
(FOR AGM)
 KINERGY
(3302)		FIN DIV SGD0.001
(HK$0.0054)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/2020)
01/0603/06/2020 - 04/06/2020
*KINETIC M&E
(1277)		FIN DIV $0.03
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 KING STONE ENGY
(663)		NIL DIV
(Y.E. 31/12/2019)
03/06/2020 - 08/06/2020
(FOR AGM)
 KING'S FLAIR
(6822)		FIN DIV $0.06
09/0713/07/2020 - 15/07/2020
 SPECIAL DIV $0.20
(Y.E. 31/12/2019)
09/0713/07/2020 - 15/07/2020
*KINGBOARD HLDG
(148)		FIN DIV $0.6
27/0529/05/2020 - 02/06/2020
 SPECIAL FIN DIV $0.5
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 KINGDOM HOLDING
(528)		FIN DIV $0.07
(Y.E. 31/12/2019)
22/0624/06/2020 - 26/06/2020
 KINGSOFT
(3888)		FIN DIV $0.1
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020 &
CIRCULAR DATED
24/04/2020)
02/0604/06/2020 - 08/06/2020
 KINGWORLD
(1110)		FIN DIV HK$0.0234
(EQUIVALENT TO RMB0.0209)
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
*KONG SUN HOLD
(295)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 KOWLOON DEV
(34)		FIN DIV $0.54
(Y.E. 31/12/2019)
15/0617/06/2020 - 18/06/2020
 KUNLUN ENERGY
(135)		FIN DIV RMB0.263
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 KWG GROUP
(1813)		FIN DIV RMB0.42
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
10/0612/06/2020 - 16/06/2020
 KWUNGS HOLDINGS
(1925)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 LAI SI ENT
(2266)		FIN DIV HK$0.01125
(EQUIVALENT TO MOP0.0116)
(Y.E. 31/12/2019)
30/0603/07/2020 - 07/07/2020
 LANDSEA PPT
(106)		FIN DIV HK$0.082
(EQUIVALENT TO RMB0.074)
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 LANGUANGJUSTBON
(2606)		FIN DIV RMB0.97
(Y.E. 31/12/2019)
16/0618/06/2020 - 23/06/2020
*LAP KEI ENGRG
(1690)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
*LEE'S PHARM
(950)		FIN DIV $0.038
(Y.E. 31/12/2019)
27/0529/05/2020 - 01/06/2020
 LEEPORT(HOLD)
(387)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 30/06/2020
(FOR AGM)
 SPECIAL DIV $0.025
(Y.E. 31/12/2020)
09/0713/07/2020 - 15/07/2020
 LEGENDHOLDING
(3396)		FIN DIV RMB0.33
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
 LENOVO GROUP
(992)		FIN DIV $0.215
(Y.E. 31/3/2020)
13/0715/07/2020
 LEOCH INT'L
(842)		FIN DIV $0.02
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/05/2020)
02/0604/06/2020 - 08/06/2020
 LEVER STYLE
(1346)		FIN DIV $0.04
(Y.E. 31/12/2019)
19/0623/06/2020 - 26/06/2020
 LH GROUP
(1978)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
*LHN
(1730)		INT DIV SGD0.0025
(EQUIVALENT TO HK$0.014)
(Y.E. 30/9/2020)
26/0528/05/2020 - 29/05/2020
 LI BAO GE GP
(1869)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/05/2020)
19/06/2020 - 24/06/2020
(FOR AGM)
 LI NING
(2331)		FIN DIV RMB0.1547
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
*LIFETECH SCI
(1302)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
*LIU CHONG HING
(194)		FIN DIV $0.38
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 LIVZON PHARMA
(1513)		DIV RMB11.50 PER
10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
09/04/2020)
04/06RECORD DATE:
05/06/2020
 LOGAN PPT
(3380)		FIN DIV $0.45
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 LONGFOR GROUP
(960)		FIN DIV RMB0.84
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 LONKING
(3339)		FIN DIV $0.25
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 LUDASHI
(3601)		FIN DIV $0.1
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020 &
CIRCULAR DATED
24/04/2020)
10/0714/07/2020 - 16/07/2020
*LUEN THAI
(311)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 LUKS GROUP (VN)
(366)		FIN DIV $0.03
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 LUNG KEE
(255)		FIN DIV $0.11
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 LUYE PHARMA
(2186)		FIN DIV RMB0.054
(EQUIVALENT TO HK$0.060)
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 LUZHOU BANK
(1983)		FIN DIV RMB0.13
(Y.E. 31/12/2019)
29/0502/06/2020 - 08/06/2020
 LVGEM CHINA
(95)		FIN DIV HK$0.061
(EQUIVALENT TO APPROXIMATELY
RMB0.0546)
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 LVJI TECH
(1745)		NIL DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 MAANSHAN IRON
(323)		FIN DIV RMB0.08
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
13/05/2020)
02/0706/07/2020 - 09/07/2020
 MABPHARM-B
(2181)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 MAGNIFICENT
(201)		INT DIV $0.0008
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
*MAINLAND HOLD
(1100)		FIN DIV $0.03
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 MAN SHUN GP
(1746)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 MAN WAH HLDGS
(1999)		FIN DIV $0.12
(Y.E. 31/3/2020)
07/0709/07/2020 - 13/07/2020
 MANPOWER GRC
(2180)		FIN DIV HK$0.27
(EQUIVALENT TO APPROXIMATELY
RMB0.24)
(Y.E. 31/12/2019)
02/0704/07/2020 - 09/07/2020
 MAOYAN ENT
(1896)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
*MAOYE INT'L
(848)		FIN DIV $0.0198
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
*MASON GP HOLD
(273)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 MATRIX HOLDINGS
(1005)		FIN DIV $0.03
(Y.E. 31/12/2019)
02/0604/06/2020
 MCC
(1618)		DIV RMB0.72 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 MECOM POWER
(1183)		FIN DIV $0.045
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 MEIDONG AUTO
(1268)		FIN DIV RMB0.2
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
*MEITU
(1357)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 MELCO INT'L DEV
(200)		FIN DIV $0.0301
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 MENGNIU DAIRY
(2319)		FIN DIV RMB0.181
(Y.E. 31/12/2019)
05/0609/06/2020
 MGM CHINA
(2282)		FIN DIV $0.083
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
25/04/2020 &
CIRCULAR DATED
25/04/2020)
03/0605/06/2020 - 09/06/2020
 MICROPORT
(853)		FIN DIV $0.053
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 MICROSOFT-T
(4338)		DIVIDEND US$0.51
21/05RECORD DATE:
22/05/2020
 MIDEA REAL EST
(3990)		FIN DIV $1.60
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
 MIJI INTL HLDGS
(1715)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 29/06/2020
(FOR AGM)
 MILLION CITIES
(2892)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 MIN XIN HOLD
(222)		FIN DIV $0.1
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 MING FAI INT'L
(3828)		FIN DIV $0.03
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 MINMETALS LAND
(230)		FIN DIV $0.08
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 MINSHENG BANK
(1988)		DIV RMB3.70 FOR EVERY 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
13/05/2020)
02/0704/07/2020 - 09/07/2020
 MINSHENG EDU
(1569)		FIN DIV HK$0.0284
(EQUIVALENT TO RMB0.0259)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020 &
CIRCULAR DATED
28/04/2020)
24/0629/06/2020 - 02/07/2020
 MINTH GROUP
(425)		FIN DIV $0.656
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 MIRAMAR HOTEL
(71)		FIN DIV $0.34
(Y.E. 31/12/2019)
16/0618/06/2020 - 24/06/2020
 MOBI DEV
(947)		FIN DIV $0.02
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
09/0611/06/2020 - 12/06/2020
 MOBVISTA
(1860)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 MODERN DENTAL
(3600)		FIN DIV $0.022
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 MODERN LAND
(1107)		FIN DIV $0.0355
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/04/2020)
20/0722/07/2020 - 24/07/2020
*MODERN MEDIA
(72)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 28/05/2020
(FOR AGM)
 MONGOL MINING
(975)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 09/06/2020
(FOR AGM)
*MS GROUP HLDGS
(1451)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
*MTR CORPORATION
(66)		FIN DIV $0.98
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
22/0526/05/2020 - 29/05/2020
 MULTIFIELD INTL
(898)		FIN DIV $0.0075
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 NANFANG COMM
(1617)		FIN DIV RMB0.035
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 NANJING PANDA
(553)		DIV RMB0.175 FOR EVERY 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 NANYANG HOLD
(212)		FIN DIV $0.7
28/0501/06/2020 - 03/06/2020
 SPECIAL DIV $0.7
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 NATIONAL INV
(1227)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020-18/06/2020
(FOR AGM)
*NATURAL FOOD IH
(1837)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
*NC HEALTHCARE
(1518)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 NC HOTEL
(1158)		FIN DIV RMB0.4
(HK$0.437062)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/05/2020)
08/0710/07/2020 - 16/07/2020
 NCI
(1336)		ANNUAL DIV RMB1.41
(Y.E. 31/12/2019)
(REFER TO CIRCULAR DATED
07/05/2020)
08/0710/07/2020 - 15/07/2020
 ND PAPER
(2689)		INT DIV RMB0.10
(EQUIVALENT TO APPROXIMATELY
HK$0.1109)
(Y.E. 30/6/2020)
18/0622/06/2020 - 24/06/2020
 NEO-NEON
(1868)		NIL DIV
(Y.E. 31/12/2019)
23/06/2020-29/06/2020
(FOR AGM)
 NETDRAGON
(777)		FIN DIV $0.25
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
*NEW HIGHER EDU
(2001)		FIN DIV RMB0.032
(HK$0.0353)
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 NEWBORNTOWN
(9911)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 NEWOCEAN ENERGY
(342)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 NEWTIMES ENERGY
(166)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 NEWTON RES
(1231)		NIL DIV
(Y.E. 31/12/2019)
09/06/2020-12/06/2020
(FOR AGM)
 NEXTEER
(1316)		FIN DIV US$0.0325
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 NISSIN FOODS
(1475)		FIN DIV $0.117
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 NNK
(3773)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 -24/06/2020
(FOR AGM)
 NT PHARMA
(1011)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
13/05/2020)
19/06/2020-24/06/2020
(FOR AGM)
 NU ENVIRO
(436)		FIN DIV $0.007
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 NVC INTL
(2222)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
*O-NET TECH GP
(877)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 OCT (ASIA)
(3366)		FIN DIV $0.0125
(Y.E. 31/12/2019)
23/0626/06/2020 - 30/06/2020
*ORIENTAL EXPL
(430)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020-28/05/2020
(FOR AGM)
 OSHIDORI
(622)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
*PACIFIC ONLINE
(543)		FIN DIV RMB0.108
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/05/2020)
21/0525/05/2020 - 27/05/2020
 PAK FAH YEOW
(239)		FIN DIV $0.038
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 PAK TAK INT'L
(2668)		NIL DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 PALIBURG HOLD
(617)		FIN DIV $0.03
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 PAN ASIA DATA H
(1561)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 PAN ASIA ENVIRO
(556)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 PARENTING NET
(1736)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 PAX GLOBAL
(327)		FIN DIV $0.06
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
22/04/2020 &
CIRCULAR DATED
22/04/2020)
03/0605/06/2020 - 09/06/2020
 PC PARTNER
(1263)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 PEACEMAP HOLD
(402)		PREFERENTIAL OFFER: ASSURED
ENTITLEMENT OF 1 RESERVED SH
FOR EVERY INTERGRAL
MULTIPLE OF 2 NEW SHS HELD
(REFER TO ANNOUNCEMENTS DATED
27/03/2020, 17/04/2020
& 12/05/2020)
TO BE ANNOUNCED
 PEIPORT HOLD
(2885)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 12/06/2020
(FOR AGM)
 PENTAMASTER
(1665)		FIN DIV $0.015
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
24/04/2020 & 05/05/2020)
05/0609/06/2020 - 12/06/2020
 PER ENERGY
(2798)		FIN DIV $0.025
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 PERFECT GROUP
(3326)		FIN DIV $0.02
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 PERFECTECH INTL
(765)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 -15/06/2020
(FOR AGM)
 PETROCHINA
(857)		FIN DIV RMB0.06601
(INCLUDING DIV RMB0.04243
AND FIN SPECIAL DIV
RMB0.02358)
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 PHARMARON
(3759)		FIN DIV RMB1.50 PER 10
SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020 &
CIRCULAR DATED
24/04/2020)
01/0603/06/2020 - 08/06/2020
 PHOENIX TV
(2008)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 PICC GROUP
(1339)		FIN DIV RMB0.116
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020 &
CIRCULAR DATED
08/05/2020)
29/0602/07/2020 - 07/07/2020
 PICC P&C
(2328)		FIN DIV RMB0.461
(Y.E. 31/12/2019)
(REFER TO CIRCULAR DATED
08/05/2020)
29/0602/07/2020 - 07/07/2020
 PIONEER PHARM
(1345)		FIN DIV HK$0.035
(EQUIVALENT TO RMB0.032)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
11/0615/06/2020
 PM PACKAGING
(1820)		FIN DIV $0.075
(Y.E. 31/12/2019)
26/0630/06/2020 - 03/07/2020
 POLY CULTURE
(3636)		FIN DIV RMB0.071
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 POLY PPT DEV
(6049)		ANNUAL DIV RMB0.3
(Y.E. 31/12/2019)
(REFER TO 2019 ANNUAL REPORT)
26/0630/06/2020 - 05/07/2020
 POLY PROPERTY
(119)		FIN DIV $0.209
(Y.E. 31/12/2019)
10/0612/06/2020 - 15/06/2020
 POLYTEC ASSET
(208)		FIN DIV $0.06
(Y.E. 31/12/2019)
15/0617/06/2020 - 18/06/2020
*POU SHENG INT'L
(3813)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 POWER XINCHEN
(1148)		NIL DIV
(Y.E. 31/12/2019)
19/06/2020 - 26/06/2020
(FOR AGM)
 POWERLONG
(1238)		FIN DIV HK$0.27
(EQUIVALENT TO RMB0.242)
16/0618/06/2020 - 22/06/2020
 SPECIAL DIV HK$0.04
(EQUIVALENT TO RMB0.036)
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 POWERLONG CM
(9909)		FIN DIV $0.2
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
*PRECIOUS DRAGON
(1861)		FIN DIV $0.0245
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 PROSP INV HOLD
(310)		NIL DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/05/2020)
12/06/2020 - 18/06/2020
(FOR AGM)
 PSBC
(1658)		DIV RMB2.102 PER
10 SHS
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 PUJIANG INTL
(2060)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
19/04/2020)
19/06/2020 - 24/06/2020
(FOR AGM)
 PUTIAN FOOD
(1699)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 PX CLEAN ENERGY
(90)		FIN DIV $0.04
(Y.E. 31/12/2019)
08/0610/06/2020
 Q P GROUP
(1412)		FIN DIV $0.09
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 Q TECH
(1478)		FIN DIV APPROXIMATELY RMB0.09
(EQUIVALENT TO HK$0.1)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 QEEKA HOME
(1739)		FIN DIV HK$0.02
(EQUIVALENT TO RMB0.018)
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 QHD PORT
(3369)		FIN DIV RMB0.09
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/04/2020 &
CIRCULAR DATED
21/04/2020)
16/0618/06/2020 - 23/06/2020
 QIANHAI HEALTH
(911)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 QILU EXPRESSWAY
(1576)		FIN DIV RMB0.163
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 QINGDAO PORT
(6198)		FIN DIV RMB200.30 PER
1,000 SHS
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 QINGLING MOTORS
(1122)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
08/0610/06/2020 - 17/06/2020
 QINQIN FOODS
(1583)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 R&F PROPERTIES
(2777)		FIN DIV RMB0.86
(Y.E. 31/12/2019)
02/0604/06/2020 - 10/06/2020
*RAYMOND IND
(229)		FIN DIV $0.04
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 REDCO GROUP
(1622)		FIN DIV RMB0.03
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
09/04/2020)
23/0625/06/2020 - 26/06/2020
 REGAL INT'L
(78)		FIN DIV $0.06
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 REMT
(601)		FIN DIV $0.006
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 RENHENG ENT
(3628)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 18/06/2020
(FOR AGM)
 RENRUI HR
(6919)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 RICI HEALTH
(1526)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 RIVERA (HOLD)
(281)		FIN DIV $0.04
(Y.E. 31/12/2019)
08/06RECORD DATE: AT 4:30
P.M. ON 09/06/2020
 RIVERINE CHINA
(1417)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
*ROAD KING INFRA
(1098)		FIN DIV $0.88
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 RONSHINECHINA
(3301)		FIN DIV $0.60
(Y.E. 31/12/2019)
09/0611/06/2020 - 16/06/2020
 ROSAN RES
(578)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
13/05/2020)
11/06/2020 - 17/06/2020
(FOR AGM)
*ROYALE FURN
(1198)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 01/06/2020
(FOR AGM)
 RS MACALLINE
(1528)		FIN DIV RMB0.253
24/0628/06/2020 - 03/07/2020
 CAPITALISATION ISSUE: 1
CAPITALISATION SH FOR 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
19/05/2020)
24/0628/06/2020 - 03/07/2020
 RSUN PPT
(1996)		FIN DIV RMB0.111
(EQUIVALENT TO HK$0.124)
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
*RUIFENG POWER
(2025)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 S-ENJOY SERVICE
(1755)		FIN DIV RMB0.18
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 S.A.S. DRAGON
(1184)		FIN DIV $0.17
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 SAI LEISURE
(1832)		FIN DIV US$0.0028
(EQUIVALENT TO HK$0.0219)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 SAMSON HOLDING
(531)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 SANDMARTIN INTL
(482)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020)
20/06/2020 - 29/06/2020
(FOR AGM)
 SANVO CHEMICALS
(301)		FIN DIV $0.024
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
07/05/2020)
23/0625/06/2020 - 30/06/2020
 SANY INT'L
(631)		FIN DIV $0.12
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
*SCHOLAR EDU
(1769)		FIN DIV $0.06
21/0525/05/2020
 FIN SPECIAL DIV $0.06
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/04/2020 & CIRCULAR DATED
15/04/2020)
21/0525/05/2020
 SD GOLD
(1787)		FIN DIV RMB1 PER
10SHS
TO BE ANNOUNCED
 CAPITALISATION ISSUE:
4 BONUS SHS FOR 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
16/04/2020)
TO BE ANNOUNCED
 SDITC
(1697)		FIN DIV RMB0.055
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/04/2020)
22/0624/06/2020 - 29/06/2020
 SEA HOLDINGS
(251)		FIN DIV $0.03
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 SEAZEN
(1030)		FIN DIV RMB0.31
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
*SFK
(1447)		FIN DIV $0.04
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
*SFUND INTL HLDG
(1367)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
*SH IND URBAN
(563)		FIN DIV $0.018
25/0527/05/2020 - 29/05/2020
 SPECIAL DIV $0.023
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 SH PHARMA
(2607)		FIN DIV RMB0.44
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SHANDONG XINHUA
(719)		DIV RMB0.12
(Y.E. 31/12/2019)
TO BE ANNOUNCED
*SHANGHAI IND H
(363)		FIN DIV $0.52
(Y.E. 31/12/2019)
27/0529/05/2020
 SHANGHAI PECHEM
(338)		FIN DIV RMB0.12
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 SHANGHAI PRIME
(2345)		FIN DIV RMB0.038
(Y.E. 31/12/2019)
23/0626/06/2020 - 06/07/2020
*SHANSHUI CEMENT
(691)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
*SHEEN TAI
(1335)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
*SHENG YUAN HLDG
(851)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 SHENGLI PIPE
(1080)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 SHENGUAN HLDGS
(829)		FIN DIV $0.02
02/0604/06/2020 - 09/06/2020
 SPECIAL DIV $0.04
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 SHENGYE CAPITAL
(6069)		FIN DIV $0.053
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/04/2020 &
CIRCULAR DATED
27/04/2020)
04/0608/06/2020 - 10/06/2020
 SHENZHEN INVEST
(604)		FIN DIV $0.11
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
03/0605/06/2020 - 08/06/2020
 SHENZHENEXPRESS
(548)		FIN DIV RMB0.52
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020 &
CIRCULAR DATED
08/05/2020)
30/0603/07/2020 - 09/07/2020
 SHENZHOU INTL
(2313)		FIN DIV $1
(Y.E. 31/12/2019)
03/0605/06/2020 - 10/06/2020
 SHIMAO PROPERTY
(813)		FIN DIV $0.85
(Y.E. 31/12/2019)
29/0502/06/2020 - 03/06/2020
 SHINELONG
(1930)		FIN DIV RMB0.00562
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 SHINEWAY PHARM
(2877)		FIN DIV RMB0.12
(HK$0.1310)
04/0608/06/2020 - 11/06/2020
 SPECIAL DIV RMB0.09
(HK$0.0983)
(Y.E. 31/12/2019)
04/0608/06/2020 - 11/06/2020
 SHIRBLE STORE
(312)		FIN DIV HK$0.0157
(EQUIVALENT TO APPROXIMATELY
RMB0.0143)
(Y.E. 31/12/2019)
13/0715/07/2020 - 17/07/2020
 SHOUGANG CENT
(103)		FIN DIV $0.01
(Y.E. 31/12/2019)
08/06RECORD DATE: AT CLS OF
BUSINESS ON 09/06/2020
 SHOUGANG INT'L
(697)		FIN DIV $0.0722
(Y.E. 31/12/2019)
17/06RECORD DATE: AT CLS OF
BUSINESS ON 18/06/2020
 SHOUGANG RES
(639)		FIN DIV $0.087
(Y.E. 31/12/2019)
05/06RECORD DATE: AT CLS OF
BUSINESS ON 08/06/2020
 SHUI ON LAND
(272)		FIN DIV $0.084
(Y.E. 31/12/2019)
04/06RECORD DATE:
05/06/2020
 SHUN TAK HOLD
(242)		FIN DIV $0.18
(Y.E. 31/12/2019)
30/0603/07/2020 - 07/07/2020
 SHUNHO PROPERTY
(219)		INT DIV $0.0195
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 SICHUAN EN INV
(1713)		FIN DIV RMB0.1
(APPROXIMATELY HK$0.10999)
(Y.E. 31/12/2019)
19/0623/06/2020 - 28/06/2020
 SICHUAN EXPRESS
(107)		FIN DIV RMB0.11
(Y.E. 31/12/2019)
11/0613/06/2020 - 18/06/2020
 SIHUAN PHARM
(460)		FIN DIV RMB0.013
(EQUIVALENT TO HK$0.014)
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 SPECIAL DIV RMB0.106
(EQUIVALENT TO APPROXIMATELY
HK$0.116)
(REFER TO ANNOUNCEMENTS DATED
03/05/2020 & 21/05/2020)
TO BE ANNOUNCED
 SIICENVIRONMENT
(807)		FIN DIV SGD0.01
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SILVER GRANT
(171)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
09/06/2020 - 12/06/2020
(FOR AGM)
 SIM TECH
(2000)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 SINCO PHARMA
(6833)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/04/2020)
18/06/2020 - 23/06/2020
(FOR AGM)
 SINGAMAS CONT
(716)		NIL FIN DIV
24/06/2020 - 30/06/2020
(FOR AGM)
 SPECIAL DIV $0.13
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 SINIC HOLDINGS
(2103)		FIN DIV RMB0.13
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 SINO BIOPHARM
(1177)		FIN DIV $0.02
(Y.E. 31/12/2019)
12/0616/06/2020 - 19/06/2020
 SINO GAS HLDGS
(1759)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 08/06/2020
(FOR AGM)
 SINO-OCEAN GP
(3377)		FIN DIV $0.026
(Y.E. 31/12/2019)
22/05RECORD DATE:
25/05/2020
*SINOLINK HOLD
(1168)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 SINOMAB BIO-B
(3681)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 SINOMAX GROUP
(1418)		NIL DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/04/2020)
15/06/2020 - 18/06/2020
(FOR AGM)
 SINOMEDIA
(623)		FIN DIV $0.0241
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 SINOPEC CORP
(386)		FIN DIV RMB0.19
(Y.E. 31/12/2019)
01/0603/06/2020 - 09/06/2020
 SINOPEC KANTONS
(934)		FIN DIV $0.12
(Y.E. 31/12/2019)
02/0706/07/2020 - 10/07/2020
 SINOPHARM
(1099)		FIN DIV RMB0.60
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 SINOSOFT TECH
(1297)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 SINOTRANS
(598)		FIN DIV RMB0.12
(HK$0.1316)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/04/2020)
04/0606/06/2020 - 12/06/2020
 SINOTRUK
(3808)		FIN DIV HK$0.39
(RMB0.36)
(Y.E. 31/12/2019)
03/0707/07/2020 - 08/07/2020
 SIS INT'L
(529)		FIN DIV $0.02
(Y.E. 31/12/2019)
29/0602/07/2020 - 03/07/2020
 SISRAM MED
(1696)		FIN DIV HK$0.11
(EQUIVALENT TO APPROXIMATELY
US$0.014)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SJM HOLDINGS
(880)		FIN DIV $0.22
(Y.E. 31/12/2019)
11/06RECORD DATE:
12/06/2020
 SKL
(974)		NIL FIN DIV
(Y.E. 31/12/2019)
03/06/2020 - 08/06/2020
(FOR AGM)
 SKYCHINAFORTUNE
(141)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 05/06/2020
(FOR AGM)
 SKYFAME REALTY
(59)		FIN DIV HK$0.023
(APPROXIMATELY RMB0.021)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
27/0729/07/2020 - 31/07/2020
 SLD GROUP
(2262)		FIN DIV $0.013
(Y.E. 31/12/2019)
23/0626/06/2020 - 30/06/2020
 SMART-CORE
(2166)		FIN DIV $0.02
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
*SMARTAC GP CH
(395)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020-28/05/2020
(FOR AGM)
 SMIT
(2239)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
USD0.001)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/2020)
02/0604/06/2020 - 08/06/2020
*SOCAM DEV
(983)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 SOLARGIGA
(757)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 30/06/2020
(FOR AGM)
 SOLIS HOLDINGS
(2227)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 18/06/2020
(FOR AGM)
 SOUNDWILL HOLD
(878)		FIN DIV $0.20
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 SPACE GROUP
(2448)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
*SPEEDY GLOBAL
(540)		FIN DIV $0.03
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
*SPROCOMM INTEL
(1401)		NIL DIV
(Y.E. 31/12/2019)
25/05/2020-28/05/2020
(FOR AGM)
 SPT ENERGY
(1251)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 SSY GROUP
(2005)		FIN DIV $0.06
(Y.E. 31/12/2019)
26/05RECORD DATE:
27/05/2020
*STARRISE MEDIA
(1616)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 STEERING HLDGS
(1826)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 STELLA HOLDINGS
(1836)		FIN DIV $0.45
(Y.E. 31/12/2019)
21/05RECORD DATE:
22/05/2020
*STRONG PETRO
(852)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 SUCCESSUNIVERSE
(487)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 SUCHUANG GAS
(1430)		FIN DIV RMB0.028
(EQUIVALENT TO HK$0.031)
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
*SUMMIT ASCENT
(102)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 SUN.KING ELEC
(580)		FIN DIV $0.03
02/0604/06/2020 - 08/06/2020
 SPECIAL DIV $0.03
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 SUNAC
(1918)		FIN DIV RMB1.232
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
*SUNDART HLDGS
(1568)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 SUNFONDA GP
(1771)		FIN DIV $0.04
(Y.E. 31/12/2019)
10/0612/06/2020 - 16/06/2020
*SUNLIGHT TECH H
(1950)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
*SUNLIT SCI
(1289)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 29/06/2020
(FOR AGM)
*SUNNY OPTICAL
(2382)		FIN DIV APPROXIMATELY
RMB0.728
(EQUIVALENT TO HK$0.810)
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
*SUNSHINE PAPER
(2002)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 SWHY
(6806)		DIV RMB0.80 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
*SWHYHK
(218)		FIN DIV $0.03
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 SYMPHONY HOLD
(1223)		FIN DIV $0.008
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 TA YANG GROUP
(1991)		NIL DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 TAI HING GROUP
(6811)		FIN DIV $0.0180
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 TAI SANG LAND
(89)		FIN DIV $0.12
(Y.E. 31/12/2019)
27/05RECORD DATE: AT CLS OF
BUSINESS ON 28/05/2020
 TAIHE M-FIN
(1915)		FIN DIV RMB0.025
(Y.E. 31/12/2019)
02/0706/07/2020 - 10/07/2020
 TAILAM TECHCON
(6193)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 TAIZHOU WATER
(1542)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 TAN CHONG INT'L
(693)		FIN DIV $0.090
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 TANG PALACE
(1181)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 15/06/2020
(FOR AGM)
*TAO HEUNG HLDGS
(573)		FIN DIV $0.035
(Y.E. 31/12/2019)
22/0526/05/2020
 TCL ELECTRONICS
(1070)		FIN DIV $0.1060
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 TECHNOVATOR
(1206)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020-29/06/2020
(FOR AGM)
 TELENT LIEPIN
(6100)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 TEN PAO GROUP
(1979)		FIN DIV $0.028
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 TIAN CHANG GP
(2182)		FIN DIV $0.015
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
01/04/2020)
22/0624/06/2020 - 26/06/2020
 TIAN SHAN DEV
(2118)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/05/2020 &
CIRCULAR DATED
20/05/2020)
24/06/2020 - 30/06/2020
(FOR AGM)
 TIAN YUAN GP
(6119)		FIN DIV RMB0.032
(HK$0.03504)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/04/2020 &
CIRCULAR DATED
21/04/2020)
09/0611/06/2020 - 15/06/2020
 TIANBAO ENERGY
(1671)		FIN DIV RMB0.03
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
 TIANDE CHEMICAL
(609)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 TIANGE
(1980)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 TIANGONG INT'L
(826)		FIN DIV RMB0.0545
(Y.E. 31/12/2019)
04/0608/06/2020 - 11/06/2020
 TIANJIN DEV
(882)		FIN DIV $0.0478
(Y.E. 31/12/2019)
30/0603/07/2020 - 07/07/2020
*TIANJINJINRAN
(1265)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 26/06/2020
(FOR AGM)
*TIANNENG POWER
(819)		FIN DIV HK$0.39
(EQUIVALENT TO APPROXIMATELY
RMB0.3504)
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 TIANYUN INT'L
(6836)		FIN DIV $0.03
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/04/2020)
30/0603/07/2020 - 08/07/2020
 TINGYI
(322)		FIN DIV US$0.0424
10/0612/06/2020 - 16/06/2020
 SPECIAL DIV US$0.0424
(Y.E. 31/12/2019)
10/0612/06/2020 - 16/06/2020
 TITANS ENERGY
(2188)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 19/06/2020
(FOR AGM)
 TK GROUP HLDG
(2283)		FIN DIV $0.09
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
*TOMO HOLDINGS
(6928)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 TOMSON GROUP
(258)		INT DIV $0.11
(Y.E. 31/12/2019)
28/0501/06/2020 - 04/06/2020
 TONG REN TANG
(1666)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
*TONGCHENG-ELONG
(780)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 TONGDA GROUP
(698)		FIN DIV $0.0005
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 TONGFANG KONTA
(1312)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 24/06/2020
(FOR AGM)
*TONGGUAN GOLD
(340)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 TONGRENTANGCM
(3613)		FIN DIV $0.23
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/04/2020)
16/0618/06/2020 - 22/06/2020
*TONLY ELEC
(1249)		FIN DIV $0.35
(Y.E. 31/12/2019)
21/0525/05/2020 - 28/05/2020
 TOP SPRING
(3688)		FIN DIV $0.02
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
*TOWNGAS CHINA
(1083)		FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 TOWNRAY HLDGS
(1692)		FIN DIV $0.106
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 TR INTERIORS
(6162)		FIN DIV $0.006
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
 TRAD CHI MED
(570)		FIN DIV HK$0.0476
(APPROXIMATELY RMB0.0434)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/2020)
24/0627/06/2020 - 02/07/2020
*TRANSPORT INT'L
(62)		FIN DIV $0.70
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
25/0527/05/2020
 TRAVELSKY TECH
(696)		FIN DIV RMB0.289
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
22/0624/06/2020 - 29/06/2020
*TRINITY
(891)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 TRIO IND ELEC
(1710)		FIN DIV $0.008
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 TRISTATE HOLD
(458)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 08/06/2020
(FOR AGM)
 TRULY INT'L
(732)		NIL FIN DIV
(Y.E. 31/12/2019)
03/06/2020 - 05/06/2020
(FOR AGM)
*TS WONDERS
(1767)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 TSAKER CHEM
(1986)		FIN DIV RMB0.092
(Y.E. 31/12/2019)
19/0623/06/2020 - 26/06/2020
 TSINGTAO BREW
(168)		FIN DIV RMB0.55
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/04/2020)
15/0617/06/2020 - 24/06/2020
*TU YI HLDG
(1701)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 TVB
(511)		FIN DIV $0.2
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
*U-PRESID CHINA
(220)		FIN DIV RMB0.3163
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 UNI MEDICAL
(2666)		FIN DIV $0.29
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 UNITED LAB
(3933)		FIN DIV RMB0.07
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 UNITED STRENGTH
(2337)		FIN DIV $0.0853
(Y.E. 31/12/2019)
29/0601/07/2020 - 06/07/2020
*UNITEDENERGY GP
(467)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 -02/06/2020
(FOR AGM)
 UNIVERSAL STAR
(2346)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
*VALUES CULTURAL
(1740)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 VANKE OVERSEAS
(1036)		FIN DIV $0.09
(Y.E. 31/12/2019)
28/0501/06/2020
*VEDAN INT'L
(2317)		FIN DIV US$0.00214
(HK$0.01652294)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
19/05/2020)
21/0525/05/2020 - 27/05/2020
 VICTORY CITY
(539)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.140 PER
RTS SH
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
06/0708/07/2020 - 14/07/2020
*VINCENT MED
(1612)		FIN DIV $0.0110
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 VINDA INT'L
(3331)		FIN DIV $0.21
(Y.E. 31/12/2019)
23/0727/07/2020 - 29/07/2020
 VIRSCEND EDU
(1565)		FIN DIV $0.04
(Y.E. 31/12/2019)
30/0603/07/2020 - 08/07/2020
 VIVA BIOTECH
(1873)		FIN DIV $0.015
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 VIXTEL TECH
(1782)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 VMEP HOLDINGS
(422)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 VPOWER GROUP
(1608)		FIN DIV $0.022
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 VSTECS
(856)		FIN DIV APPROXIMATELY
$0.167
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/03/2020)
01/06RECORD DATE:
02/06/2020
 VTECH HOLDINGS
(303)		FIN DIV US$0.36
(Y.E. 31/3/2020)
14/0716/07/2020
 WAI HUNG GROUP
(3321)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
*WAI KEE HOLD
(610)		FIN DIV $0.24
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 WANGUO MINING
(3939)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 WANKA ONLINE
(1762)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 WASION HOLDINGS
(3393)		FIN DIV HK$0.20
(EQUIVALENT TO RMB0.183)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/04/2020)
22/0624/06/2020 - 25/06/2020
 WATTS INT'L
(2258)		FIN DIV HK$0.0220
(EQUIVALENT TO APPROXIMATELY
RMB0.0197)
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 WEALTHY WAY
(3848)		FIN DIV $0.05
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/05/2020)
TO BE ANNOUNCED
 WEICHAI POWER
(2338)		FIN DIV RMB1.36 PER
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 WEIGAO GROUP
(1066)		FIN DIV RMB0.061
(Y.E. 31/12/2019)
27/0729/07/2020 - 02/08/2020
 WEIMOB INC
(2013)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 16/04/2020)
23/06/2020 - 29/06/2020
(FOR AGM)
 WEIQIAO TEXTILE
(2698)		FIN DIV RMB0.064
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 WESTCHINACEMENT
(2233)		FIN DIV RMB0.063
(Y.E. 31/12/2019)
02/0706/07/2020 - 07/07/2020
 WG ENV TECH
(1845)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 WH GROUP
(288)		FIN DIV $0.265
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
 WHEELOCK
(20)		SPECIAL DIVIDEND BY WAY OF A
DISTRIBUTION IN SPECIE:
1 WHARF REAL ESTATE
INVESTMENT COMPANY LIMITED
SH AND 1 THE WHARF (HOLDINGS)
LIMITED SH FOR EVERY 1 SH
HELD
(REFER TO ANNOUNCEMENTS DATED
27/02/2020, 17/04/2020
& 21/05/2020)
08/07/2020 ONWARDS
 WIN HANVERKY
(3322)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 11/06/2020
(FOR AGM)
 WING ON CO
(289)		FIN DIV $0.65
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 WING TAI PPT
(369)		FIN DIV $0.21
(Y.E. 31/12/2019)
15/06RECORD DATE: AT CLS OF
BUSINESS ON 16/06/2020
 WINOX
(6838)		FIN DIV $0.03
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
*WISDOM EDU INTL
(6068)		INT DIV RMB0.057
(EQUIVALENT TO HK$0.062)
(Y.E. 31/8/2020)
25/0527/05/2020 - 28/05/2020
 WISDOM SPORTS
(1661)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 30/06/2020
(FOR AGM)
 WISE ALLY INTL
(9918)		FIN DIV $0.01
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 WISON ENGRG
(2236)		FIN DIV RMB0.0037
(EQUIVALENT TO HK$0.0040)
(Y.E. 31/12/2019)
22/0624/06/2020 - 26/06/2020
 WKK INTL (HOLD)
(532)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 WONG'S INT'L
(99)		FIN DIV $0.03
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/05/2020)
30/0603/07/2020
 WORLD HOUSEWARE
(713)		NIL FIN DIV
(Y.E. 31/12/2019)
06/06/2020 - 12/06/2020
(FOR AGM)
 WORLD-LINK LOG
(6083)		FIN DIV $0.01
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
*WUXI APPTEC
(2359)		FIN DIV RMB3.37 FOR EVERY
10 SHARES
(REFER TO ANNOUNCEMENTS DATED
27/03/2020 & 15/05/2020)
26/0528/05/2020 - 03/06/2020
 CAPITALISATION ISSUE:
4 NEW SHS FOR 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
31/03/2020 & 15/05/2020)
26/0528/05/2020 - 03/06/2020
 WUXI BIO
(2269)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 09/06/2020
(FOR AGM)
 XIABUXIABU
(520)		FIN DIV RMB0.046
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 XIAMEN PORT
(3378)		FIN DIV RMB0.025
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
*XIMEI RESOURCES
(9936)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 XIN POINT HOLD
(1571)		FIN DIV RMB0.092
(Y.E. 31/12/2019)
03/0707/07/2020 - 10/07/2020
 XIN YUAN ENT
(1748)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 XINGDA INT'L
(1899)		FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
22/0624/06/2020 - 29/06/2020
 XINGFA ALUM
(98)		FIN DIV $0.28
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 XINGLU WATER
(2281)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
30/0603/07/2020 - 08/07/2020
 XINGYE WULIAN
(9916)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
*XINHUA WINSHARE
(811)		DIV RMB0.30
(HK$0.328023)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
21/05/2020)
27/0529/05/2020 - 03/06/2020
 XINJI SHAXI
(3603)		FIN DIV RMB0.013
(EQUIVALENT TO HK$0.014)
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 XINTE ENERGY
(1799)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
26/0630/06/2020 - 06/07/2020
 XINYI GLASS
(868)		FIN DIV $0.30
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 XINYUAN PM
(1895)		FIN DIV $0.052
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 XIWANG PROPERTY
(2088)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 XIWANG STEEL
(1266)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 YADEA
(1585)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 YANCHANG PETRO
(346)		NIL DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 YANZHOU COAL
(1171)		FIN DIV RMB0.58
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020)
24/0629/06/2020 - 06/07/2020
*YASHILI INT'L
(1230)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020-03/06/2020
(FOR AGM)
 YE XING GROUP
(1941)		NIL DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020)
04/06/2020 - 09/06/2020
(FOR AGM)
 YICHEN IND
(1596)		FIN DIV RMB0.042
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
*YIHAI INTL
(1579)		FIN DIV RMB0.20593
(HK$0.22583)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
20/04/2020)
26/0528/05/2020 - 01/06/2020
 YINCHENG INTL
(1902)		FIN DIV $0.0232
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 YINCHENG LS
(1922)		FIN DIV $0.42 PER 10 SHS
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 YIP'S CHEMICAL
(408)		FIN DIV $0.13
(Y.E. 31/12/2019)
09/0611/06/2020 - 12/06/2020
*YITAI COAL
(3948)		FIN DIV RMB3.5 PER 10
SHS
(Y.E. 31/12/2019)
25/0527/05/2020 - 01/06/2020
 YIXIN
(2858)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 YOFC
(6869)		FIN DIV RMB0.318
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/05/2020 &
CIRCULAR DATED
18/05/2020)
18/0620/06/2020 - 26/06/2020
 YONGSHENG MAT
(3608)		FIN DIV HK$0.03
(EQUIVALENT TO RMB0.0274)
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 YORKEY OPTICAL
(2788)		FIN DIV $0.025
(Y.E. 31/12/2019)
08/0710/07/2020 - 14/07/2020
 YTO EXP INTL
(6123)		FIN DIV $0.01
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 YUE YUEN IND
(551)		FIN DIV $0.7
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 YUEXIU PROPERTY
(123)		FIN DIV HK$0.049
(EQUIVALENT TO RMB0.044)
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 YUEXIUTRANSPORT
(1052)		FIN DIV HK$0.21
(EQUIVALENT TO APPROXIMATELY
RMB0.187958)
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 YUHUA EDU
(6169)		INT DIV $0.082
(Y.E. 31/8/2020)
02/0604/06/2020 - 08/06/2020
 YUNNAN WATER
(6839)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020 &
CIRCULAR DATED
29/04/2020)
19/0623/06/2020 - 29/06/2020
 YURUN FOOD
(1068)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 YUSEI
(96)		FIN DIV RMB0.013
(Y.E. 31/12/2019)
09/0611/06/2020 - 17/06/2020
 YUZHOU PPT
(1628)		2ND INT DIV $0.21
(WITH SCRIP OPTION)
15/0617/06/2020 - 19/06/2020
 2ND SPECIAL INT DIV $0.04
(WITH SCRIP OPTION)
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
*ZENGAME
(2660)		FIN DIV $0.03
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 ZENSUN ENT
(185)		FIN DIV RMB0.0167
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 ZGC TEC LEASING
(1601)		FIN DIV RMB0.0375
(Y.E. 31/12/2019)
02/0706/07/2020 - 10/07/2020
 ZHAOJIN MINING
(1818)		FIN DIV RMB0.04
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 ZHENGYE INT'L
(3363)		FIN DIV RMB0.03
(EQUIVALENT TO HK$0.03246)
(Y.E. 31/12/2019)
02/0706/07/2020 - 07/07/2020
 ZHENRO PPT
(6158)		FIN DIV $0.1
(Y.E. 31/12/2019)
10/0612/06/2020 - 14/06/2020
 ZHONG AO HOME
(1538)		FIN DIV $0.0275
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 ZHONGAN GROUP
(672)		FIN DIV $0.02
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 ZHONGLIANG HLDG
(2772)		FIN DIV HK$0.328
(EQUIVALENT TO RMB0.298)
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 ZHONGSHENG HLDG
(881)		FIN DIV HK$0.45
(APPROXIMATELY RMB0.40)
(Y.E. 31/12/2019)
12/0616/06/2020 - 19/06/2020
 ZHONGYU GAS
(3633)		FIN DIV $0.05
(Y.E. 31/12/2019)
10/0714/07/2020 - 15/07/2020
*ZHONGZHIPHARM
(3737)		FIN DIV $0.029
21/0525/05/2020 - 27/05/2020
 SPECIAL DIV $0.0145
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 ZHOU HEI YA
(1458)		FIN DIV $0.11
(EQUIVALENT TO RMB0.10)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
16/04/2020)
04/0608/06/2020 - 11/06/2020
 ZHUANGYUAN PA
(1533)		FIN DIV RMB0.0550
(Y.E. 31/12/2019)
06/0708/07/2020 - 13/07/2020
 ZHUHAI H INV
(908)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 29/06/2020
(FOR AGM)
 ZIJIN MINING
(2899)		FIN DIV RMB1 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ZMJ
(564)		FIN DIV RMB1.85 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020)
30/0603/07/2020 - 09/07/2020
 ZTE
(763)		FIN DIV RMB2 FOR
EVERY 10 SHS
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
*ZUOLI M-FIN
(6866)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 29/06/2020
(FOR AGM)