dcsimg
Dividends & Other Entitlements

Date : 07/07/2020

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 17/07/2020

 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
 A.PLUS GROUP
(1841)		NIL FIN DIV
(Y.E. 31/3/2020)
14/08/2020 - 19/08/2020
(FOR AGM)
 ABLE ENG HLDGS
(1627)		NIL FIN DIV
(Y.E. 31/3/2020)
01/09/2020 - 04/09/2020
(FOR AGM)
 ACCEL GROUP
(1283)		FIN DIV $0.032
(Y.E. 31/3/2020)
25/0929/09/2020 - 05/10/2020
 AFFLUENT FDN
(1757)		NIL FIN DIV
(Y.E. 31/3/2020)
13/08/2020 - 18/08/2020
(FOR AGM)
 AFFLUENTPARTNER
(1466)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 ALCO HOLDINGS
(328)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 27/08/2020
(FOR AGM)
 ALLAN INT'L
(684)		FIN DIV $0.07
(Y.E. 31/3/2020)
31/0802/09/2020 - 04/09/2020
 ALLIED PPT (HK)
(56)		SPECIAL DIV $1.5
(REFER TO ANNOUNCEMENT DATED
19/06/2020 &
CIRCULAR DATED
19/06/2020)
24/08/2020 ONWARDS
 ALPHA PRO HLDGS
(948)		NIL FIN DIV
(Y.E. 31/3/2020)
03/09/2020 - 08/09/2020
(FOR AGM)
 AMS TRANSPORT
(77)		NIL FIN DIV
24/08/2020 - 28/08/2020
(FOR AGM)
 SPECIAL DIV $0.03
(Y.E. 31/3/2020)
07/0909/09/2020 - 11/09/2020
 ANXIANYUAN CH
(922)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 AP RENTALS
(1496)		NIL FIN DIV
(Y.E. 31/3/2020)
21/08/2020 - 26/08/2020
(FOR AGM)
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.22
20/08RECORD DATE:
21/08/2020
 ARES ASIA
(645)		NIL FIN DIV
(Y.E. 31/3/2020)
04/09/2020 - 09/09/2020
(FOR AGM)
 ASIA ALLIED INF
(711)		FIN DIV $0.004
(Y.E. 31/3/2020)
25/0827/08/2020 - 01/09/2020
 ASIA COMM HOLD
(104)		NIL FIN DIV
(Y.E. 31/3/2020)
11/09/2020 - 17/09/2020
(FOR AGM)
 ASIA ORIENT
(214)		NIL FIN DIV
(Y.E. 31/3/2020)
21/08/2020 - 26/08/2020
(FOR AGM)
 ASIA RESOURCES
(899)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 ASIA STANDARD
(129)		NIL FIN DIV
(Y.E. 31/3/2020)
21/08/2020 - 26/08/2020
(FOR AGM)
 ASIA STD HOTEL
(292)		NIL FIN DIV
(Y.E. 31/3/2020)
21/08/2020 - 26/09/2020
(FOR AGM)
 ASSO INT HOTELS
(105)		FIN DIV $0.25
(Y.E. 31/3/2020)
14/0916/09/2020 - 18/09/2020
 AUSUPREME
(2031)		FIN DIV $0.01
(Y.E. 31/3/2020)
TO BE ANNOUNCED
 AUX INTL
(2080)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 AV CONCEPT HOLD
(595)		FIN DIV $0.025
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
 B & D STRATEGIC
(1780)		NIL FIN DIV
(Y.E. 31/3/2020)
03/09/2020 - 08/09/2020
(FOR AGM)
 B & S INTL HLDG
(1705)		NIL FIN DIV
(Y.E. 31/3/2020)
02/09/2020 - 07/09/2020
(FOR AGM)
*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
(EQUIVALENT TO APPROXIMATELY
HK$0.6449 PER SH)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/06/2020)
15/0717/07/2020 - 23/07/2020
 BAN LOONG HOLD
(30)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
*BANK OF CHINA
(3988)		FIN DIV RMB1.91 PER 10 SHS
(HK$2.0932126 PER 10 SHS)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/06/2020)
07/0709/07/2020 - 14/07/2020
*BANKCOMM
(3328)		FIN DIV RMB0.315
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/06/2020)
06/0708/07/2020 - 13/07/2020
 BAUHAUS INT'L
(483)		FIN DIV $0.06
20/0824/08/2020 - 25/08/2020
 SPECIAL DIV $0.28
(Y.E. 31/3/2020)
20/0824/08/2020 - 25/08/2020
*BEIJING ENT
(392)		FIN DIV $0.74
(Y.E. 31/12/2019)
07/0709/07/2020 - 15/07/2020
 BEST MART 360
(2360)		NIL FIN DIV
(Y.E. 31/3/2020)
13/08/2020 - 18/08/2020
(FOR AGM)
 BOILLHEALTHCARE
(1246)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 28/08/2020
(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
 BOSIDENG
(3998)		FIN DIV $0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.055)
(Y.E. 31/3/2020)
25/0827/08/2020 - 31/08/2020
*BOYAA
(434)		NIL FIN DIV
(Y.E. 31/12/2019)
13/07/2020 - 16/07/2020
(FOR AGM)
 BRIGHT SMART
(1428)		FIN DIV $0.28
(Y.E. 31/3/2020)
25/0827/08/2020 - 31/08/2020
 C FORTUNE FIN
(290)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 C OVS NUOXIN
(464)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 28/08/2020
(FOR AGM)
 CA CULTURAL
(1566)		NIL FIN DIV
(Y.E. 31/3/2020)
25/09/2020 - 30/09/2020
(FOR AGM)
 CAFE DE CORAL H
(341)		NIL FIN DIV
(Y.E. 31/3/2020)
31/08/2020 - 03/09/2020
(FOR AGM)
 CAM CSI300
(3188)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
03/07/2020)
27/07RECORD DATE:
28/07/2020
 CAM CSI300-R
(83188)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
03/07/2020)
27/07RECORD DATE:
28/07/2020
 CARRIANNA
(126)		FIN DIV $0.03
(Y.E. 31/3/2020)
15/0917/09/2020 - 18/09/2020
 CASSAVA RES
(841)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
*CATHAY PAC AIR
(293)		RTS ISSUE: 7 RTS SHS FOR
EVERY 11 SHS AT HK$4.68
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
09/06/2020 & CIRCULAR
DATED 19/06/2020)
15/0717/07/2020 - 21/07/2020
 CDB LEASING
(1606)		FIN DIV RMB1.0458 PER 10 SHS
(HK$0.114408 PER SH)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
08/05/2020 & 24/06/2020)
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
 CENTRAL DEV H
(475)		NIL FIN DIV
(Y.E. 31/3/2020)
31/08/2020 - 03/09/2020
(FOR AGM)
 CENTRAL HOLDING
(1735)		NIL FIN DIV
(Y.E. 31/3/2020)
28/07/2020 - 03/08/2020
(FOR AGM)
 CENTURY ENT INT
(959)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CENTURY GINWA
(162)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CEOVU
(798)		FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.0228)
(Y.E. 31/12/2019)
31/0704/08/2020 - 05/08/2020
*CGS
(6881)		DIV RMB1.60 PER 10
SHS
(EQUIVALENT TO HK$0.175193
PER SH)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
14/05/2020 & 29/06/2020)
07/0709/07/2020 - 14/07/2020
 CH AGRI-PROD EX
(149)		NIL FIN DIV
(FOR THE FIFTEEN MONTHS ENDED
31/03/2020)
(Y.E. 31/3/2020)
NO B/C DATE
*CH ENERGY ENG
(3996)		FIN DIV RMB0.0306
(EQUIVALENT TO HK$0.0335)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/06/2020)
06/0708/07/2020 - 13/07/2020
 CH ENV ENERGY
(986)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHEN HSONG HOLD
(57)		FIN DIV $0.038
28/0801/09/2020 - 03/09/2020
 SPECIAL DIV $0.017
(Y.E. 31/3/2020)
28/0801/09/2020 - 03/09/2020
 CHEVALIER INT'L
(25)		FIN DIV $0.32
(Y.E. 31/3/2020)
03/0907/09/2020 - 11/09/2020
 CHI PEOPLE HOLD
(681)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHINA AUTO NR
(526)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHINA BAOLI TEC
(164)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHINA DONGXIANG
(3818)		FIN DIV RMB0.0091
21/0825/08/2020 - 27/08/2020
 FIN SPECIAL DIV RMB0.0184
(Y.E. 31/3/2020)
21/0825/08/2020 - 27/08/2020
*CHINA EAST AIR
(670)		DIV RMB0.050
(EQUIVALENT TO HK$0.055)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/06/2020)
08/0710/07/2020 - 15/07/2020
 CHINA GAS HOLD
(384)		FIN DIV $0.4
(Y.E. 31/3/2020)
25/0827/08/2020 - 31/08/2020
 CHINA HEALTH
(673)		NIL FIN DIV
(Y.E. 31/3/2020)
01/09/2020 - 04/09/2020
(FOR AGM)
*CHINA LIFE
(2628)		FIN DIV RMB0.73
(EQUIVALENT TO HK$0.79954)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/06/2020)
07/0709/07/2020 - 15/07/2020
 CHINA LNG
(931)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHINA PPT INV
(736)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHINA RAIL CONS
(1186)		FIN DIV RMB0.21
(HK$0.2297)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
03/07/2020)
16/0719/07/2020 - 24/07/2020
 CHINA RAILWAY
(390)		FIN DIV RMB0.169
(Y.E. 31/12/2019)
TO BE ANNOUNCED
*CHINA RISUN GP
(1907)		FIN DIV RMB0.0382
(HK$0.042)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/04/2020 &
CIRCULAR DATED
25/05/2020)
06/0708/07/2020 - 10/07/2020
 CHINA SOLAR
(155)		OPEN OFFER: 3 OFFER SHS
FOR 1 SH AT HK$0.015
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
22/05/2020 & 12/06/2020)
TO BE ANNOUNCED
*CHINA TAIPING
(966)		FIN DIV $0.30
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/05/2020)
07/0709/07/2020
 CHINA TANGSHANG
(674)		NIL FIN DIV
(Y.E. 31/3/2020)
21/09/2020 - 25/09/2020
(FOR AGM)
 CHINA VANKE
(2202)		FIN DIV RMB1.016613
(HK$1.116593)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
16/06/2020 & 02/07/2020)
16/0718/07/2020 - 23/07/2020
 CHINA VAST
(6166)		FIN DIV $0.2
(Y.E. 31/12/2019)
09/1013/10/2020 - 15/10/2020
 CHINA WATER
(855)		FIN DIV $0.16
(Y.E. 31/3/2020)
08/0910/09/2020 - 11/09/2020
 CHINA-HK PHOTO
(1123)		NIL FIN DIV
(Y.E. 31/3/2020)
11/08/2020 - 14/08/2020
(FOR AGM)
 CHINANEWTOWN
(1278)		FIN DIV $0.0044
(Y.E. 31/12/2019)
16/0720/07/2020 - 22/07/2020
 CHINASINOSTAR
(485)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHINASOUTHCITY
(1668)		FIN DIV $0.03
(Y.E. 31/3/2020)
25/0929/09/2020 - 05/10/2020
 CHING LEE
(3728)		FIN DIV $0.003
(Y.E. 31/3/2020)
03/0907/09/2020 - 09/09/2020
 CHINLINK INTL
(997)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CHINNEY INV
(216)		FIN DIV $0.05
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
 CHOW TAI FOOK
(1929)		FIN DIV $0.12
(Y.E. 31/3/2020)
04/0806/08/2020
 CHUANG'S CHINA
(298)		NIL FIN DIV
(Y.E. 31/3/2020)
15/09/2020 - 18/09/2020
(FOR AGM)
 CHUANG'S INT'L
(367)		NIL FIN DIV
(Y.E. 31/3/2020)
15/09/2020 - 18/09/2020
(FOR AGM)
*CIRC
(1763)		FIN DIV RMB0.1389
(HK$0.1522)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
22/04/2020 & 30/06/2020)
06/0708/07/2020 - 13/07/2020
*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
 CMSC
(6099)		RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS AT HK$8.185
PER RTS SH
(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
& 06/07/2020)
17/0721/07/2020 - 27/07/2020
 CN CULTURE GP
(745)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 COASTAL GL
(1124)		NIL DIV
(Y.E. 31/3/2020)
14/09/2020 - 17/09/2020
(FOR AGM)
 COME SURE GROUP
(794)		NIL FIN DIV
(Y.E. 31/3/2020)
02/09/2020 - 07/09/2020
(FOR AGM)
 COMPUTIME
(320)		FIN DIV $0.0131
(Y.E. 31/3/2020)
11/0915/09/2020 - 17/09/2020
*CONCH VENTURE
(586)		FIN DIV $0.65
(Y.E. 31/12/2019)
07/0709/07/2020 - 13/07/2020
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.045
(EQUIVALENT TO HK$0.04933)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
28/05/2020 & 29/06/2020)
28/0730/07/2020 - 04/08/2020
*COSCO SHIP ENGY
(1138)		FIN DIV RMB0.04
(EQUIVALENT TO HK$0.043747)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
08/05/2020 & 22/06/2020
& CIRCULAR DATED
08/05/2020)
06/0708/07/2020 - 13/07/2020
 CREATIVE HLDGS
(3992)		NIL FIN DIV
(Y.E. 31/3/2020)
13/08/2020 - 18/08/2020
(FOR AGM)
 CRTG
(269)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CSI PROPERTIES
(497)		FIN DIV $0.005
(Y.E. 31/3/2020)
07/0909/09/2020 - 14/09/2020
 CSOP CTPBBOND
(3199)		QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
03/07/2020)
20/07RECORD DATE:
21/07/2020
 CSOP CTPBBOND-R
(83199)		QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
03/07/2020)
20/07RECORD DATE:
21/07/2020
 CST GROUP
(985)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 CULTURECOM HOLD
(343)		NIL DIV
(Y.E. 31/3/2020)
13/09/2020 - 18/09/2020
(FOR AGM)
*DALIAN PORT
(2880)		FIN DIV RMB0.021
(EQUIVALENT TO HK$0.02299)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
15/05/2020 & 29/06/2020
& CIRCULAR DATED
15/05/2020)
06/0708/07/2020 - 13/07/2020
*DATANG RENEW
(1798)		FIN DIV RMB0.03
(EQUIVALENT TO HK$0.033)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
15/05/2020 & 29/06/2020)
07/0709/07/2020 - 14/07/2020
 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
 DESON DEV INT'L
(262)		NIL FIN DIV
(Y.E. 31/3/2020)
12/08/2020 - 17/08/2020
(FOR AGM)
 DICKSON CONCEPT
(113)		FIN DIV $0.27
06/0810/08/2020 - 11/08/2020
 SPECIAL DIV $0.20
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
08/06/2020)
06/0810/08/2020 - 11/08/2020
 DINGYI GP INV
(508)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
*DONGFANG ELEC
(1072)		FIN DIV RMB2.05 FOR EVERY
10 SHS
(HK$2.242653 FOR
EVERY 10 SHS)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/06/2020)
09/0711/07/2020 - 16/07/2020
 DONGJIANG ENV
(895)		FIN DIV RMB0.150
(Y.E. 31/12/2019)
(REFER TO CIRCULAR DATED
26/05/2020)
22/0724/07/2020 - 29/07/2020
*E-HOUSE ENT
(2048)		FIN DIV RMB0.1548
(HK$0.1695)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/06/2020)
13/0715/07/2020 - 17/07/2020
 E. BON HOLDINGS
(599)		FIN DIV $0.005
(Y.E. 31/3/2020)
11/0915/09/2020 - 16/09/2020
 EAGLE NICE
(2368)		FIN DIV $0.09
(Y.E. 31/3/2020)
31/0802/09/2020 - 04/09/2020
 EASY ONE FIN
(221)		NIL DIV
(Y.E. 31/3/2020)
18/08/2020 - 24/08/2020
(FOR AGM)
 EASYKNIT INT'L
(1218)		NIL FIN DIV
(Y.E. 31/3/2020)
03/08/2020 - 06/08/2020
(FOR AGM)
 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
 EDVANCE INTL
(1410)		FIN DIV $0.01
(Y.E. 31/3/2020)
05/0807/08/2020 - 11/08/2020
 EEKA FASHION
(3709)		FIN DIV $0.16
(Y.E. 31/12/2019)
28/0730/07/2020 - 31/07/2020
 ELEGANCEOPTICAL
(907)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 ELIFE HLDGS
(223)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 EMINENCE ENT
(616)		NIL FIN DIV
(Y.E. 31/3/2020)
20/07/2020 - 23/07/2020
(FOR AGM)
 EMPEROR E HOTEL
(296)		FIN DIV $0.03
(Y.E. 31/3/2020)
25/0827/08/2020 - 28/08/2020
 EMPEROR INT'L
(163)		FIN DIV $0.035
(Y.E. 31/3/2020)
25/0827/08/2020 - 28/08/2020
 EPRINT GROUP
(1884)		NIL FIN DIV
(Y.E. 31/3/2020)
10/08/2020 - 14/08/2020
(FOR AGM)
 EVERCHINA INT'L
(202)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
*EVERGRANDE
(3333)		FIN DIV RMB0.653
(HK$0.71)
(Y.E. 31/12/2019)
(REFER TO CIRCULAR DATED
03/06/2020)
08/0710/07/2020 - 14/07/2020
 EXTRAWELL PHAR
(858)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 FAIRWOOD HOLD
(52)		FIN DIV $0.5
(Y.E. 31/3/2020)
15/0917/09/2020 - 21/09/2020
 FE CONSORT INTL
(35)		FIN DIV $0.15
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2020)
18/0922/09/2020 - 24/09/2020
 FE HORIZON
(3360)		FIN DIV $0.33
(Y.E. 31/12/2019)
16/0720/07/2020 - 22/07/2020
 FE HOTELS
(37)		NIL FIN DIV
(Y.E. 31/3/2020)
04/09/2020 - 09/09/2020
(FOR AGM)
 FLYKE INT'L
(1998)		PREFERENTIAL OFFER:
3 RESERVED SHS FOR EVERY
5 ADJUSTED SHS HELD AT
HK$0.123 PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
18/06/2020)
TO BE ANNOUNCED
 FOSUN PHARMA
(2196)		FIN DIV RMB0.39
(HK$0.43)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/06/2020)
21/0723/07/2020 - 29/07/2020
 FOUR SEAS MER
(374)		FIN DIV $0.065
(Y.E. 31/3/2020)
03/0907/09/2020 - 09/09/2020
 FRESH EXP
(1175)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 FUJIKON IND
(927)		FIN DIV $0.03
(Y.E. 31/3/2020)
03/0805/08/2020 - 07/08/2020
 FULUM GP HLDG
(1443)		NIL DIV
(Y.E. 31/3/2020)
15/09/2020 - 18/09/2020
(FOR AGM)
*FUTURE WORLD FH
(572)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 CONSOLIDATED SHS
AT HK$0.18 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
22/05/2020 & 08/06/2020)
06/0708/07/2020 - 10/07/2020
 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
 G-VISION INT'L
(657)		NIL FIN DIV
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
23/06/2020)
28/07/2020 - 31/07/2020
(FOR AGM)
 GAIN PLUS HLDGS
(9900)		NIL FIN DIV
(Y.E. 31/3/2020)
07/08/2020 - 12/08/2020
(FOR AGM)
 GET NICE
(64)		FIN DIV $0.004
(Y.E. 31/3/2020)
27/0831/08/2020 - 01/09/2020
 GET NICE FIN
(1469)		FIN DIV $0.02
(Y.E. 31/3/2020)
27/0831/08/2020 - 01/09/2020
 GLOBAL BRANDS
(787)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 GOLD PEAK
(40)		NIL FIN DIV
(Y.E. 31/3/2020)
14/09/2020 - 17/09/2020
(FOR AGM)
 GOLDEN MEDITECH
(801)		NIL FIN DIV
(Y.E. 31/3/2020)
23/09/2020 - 28/09/2020
(FOR AGM)
 GOLDEN PONDER
(1783)		FIN DIV $0.01
(Y.E. 31/3/2020)
21/0825/08/2020 - 27/08/2020
 GOLDEN RES DEV
(677)		FIN DIV $0.012
(Y.E. 31/3/2020)
31/08RECORD DATE:
01/09/2020
 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
 GRAND MING
(1271)		FIN DIV $0.04
29/0731/07/2020 - 04/08/2020
 BONUS ISSUE: 1 SH FOR 1 SH
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
24/06/2020)
29/0731/07/2020 - 04/08/2020
 GRANDSHORES
(1647)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 GREAT HARVEST
(3683)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 GROUND INTL DEV
(989)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 GUORUI PPT
(2329)		FIN DIV $0.0376
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
28/04/2020 & 11/06/2020)
12/0814/08/2020 - 17/08/2020
 HANG YICK HLDGS
(1894)		NIL FIN DIV
(Y.E. 31/3/2020)
02/09/2020 - 07/09/2020
(FOR AGM)
 HANISON
(896)		FIN DIV $0.05
(Y.E. 31/3/2020)
28/0801/09/2020 - 03/09/2020
 HERALD HOLD
(114)		FIN DIV $0.03
(Y.E. 31/3/2020)
25/0929/09/2020 - 30/09/2020
 HIFOOD GROUP
(442)		NIL FIN DIV
(Y.E. 31/3/2020)
27/07/2020 - 30/07/2020
(FOR AGM)
 HINSANG GROUP
(6893)		NIL FIN DIV
(Y.E. 31/3/2020)
24/09/2020 - 29/09/2020
(FOR AGM)
 HK ASIA HLDGS
(1723)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 27/08/2020
(FOR AGM)
 HK CHAOSHANG GP
(2322)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 HK CHINESE LTD
(655)		FIN DIV $0.01
10/0914/09/2020 - 16/09/2020
 SPECIAL DIV $0.01
(Y.E. 31/3/2020)
10/0914/09/2020 - 16/09/2020
 HK FINANCE GP
(1273)		FIN DIV $0.013
(Y.E. 31/3/2020)
08/0910/09/2020 - 14/09/2020
 HK FOOD INV
(60)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 31/08/2020
(FOR AGM)
 HK SH ALLIANCE
(1001)		NIL FIN DIV
(Y.E. 31/3/2020)
11/08/2020 - 14/08/2020
(FOR AGM)
 HKC INT'L HOLD
(248)		NIL DIV
(Y.E. 31/3/2020)
26/08/2020 - 28/08/2020
(FOR AGM)
 HKET HOLDINGS
(423)		FIN DIV $0.05
(Y.E. 31/3/2020)
13/0817/08/2020 - 19/08/2020
 HKR INT'L
(480)		FIN DIV $0.07
(Y.E. 31/3/2020)
24/0826/08/2020 - 28/08/2020
*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
 HON KWOK LAND
(160)		FIN DIV $0.125
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
 HONMAGOLF
(6858)		FIN DIV JPY1.50
(Y.E. 31/3/2020)
14/0916/09/2020
*HONWORLD GP
(2226)		FIN DIV RMB0.068
(EQUIVALENT TO HK$0.0747)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
29/04/2020 & 29/06/2020
& ANNUAL REPORT 2019)
10/0714/07/2020 - 17/07/2020
*HOPEFLUENT
(733)		FIN DIV $0.08
(Y.E. 31/12/2019)
07/0709/07/2020 - 10/07/2020
 HPC HOLDINGS
(1742)		NIL INT DIV
(Y.E. 31/10/2020)
NO B/C DATE
 HUABANG FIN
(3638)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 27/08/2020
(FOR AGM)
 I-CONTROL
(1402)		FIN DIV $0.009
(Y.E. 31/3/2020)
13/0817/08/2020 - 19/08/2020
 I.T
(999)		NIL FIN DIV
(Y.E. 29/2/2020)
13/08/2020 - 19/08/2020
(FOR AGM)
 IB SETTLEMENT
(147)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 IBI GROUP HLDGS
(1547)		NIL FIN DIV
(Y.E. 31/3/2020)
15/09/2020 - 18/09/2020
(FOR AGM)
 IBO TECH
(2708)		NIL FIN DIV
(Y.E. 31/3/2020)
10/09/2020 - 15/09/2020
(FOR AGM)
 ICO GROUP
(1460)		NIL DIV
(Y.E. 31/3/2020)
22/09/2020 - 25/09/2020
(FOR AGM)
 INCON
(1500)		NIL FIN DIV
(Y.E. 31/3/2020)
01/09/2020 - 04/09/2020
(FOR AGM)
 INNOVATIVE PHAR
(399)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
*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,
27/05/2020, 28/05/2020
& 15/06/2020)
06/0708/07/2020 - 09/07/2020
 ITC PROPERTIES
(199)		2ND INT DIV $0.05
(WITH SCRIP OPTION)
(Y.E. 31/3/2020)
16/0720/07/2020 - 21/07/2020
 IWS
(923)		NIL DIV
(Y.E. 31/3/2020)
21/08/2020 - 27/08/2020
(FOR AGM)
 JACOBSON PHARMA
(2633)		FIN DIV $0.025
(Y.E. 31/3/2020)
25/0929/09/2020 - 30/09/2020
*JIASHILI GP
(1285)		FIN DIV $0.05
(Y.E. 31/12/2019)
10/0714/07/2020 - 15/07/2020
*JOHNSON ELEC H
(179)		NIL FIN DIV
(Y.E. 31/3/2020)
10/07/2020 - 15/07/2020
(FOR AGM)
 JOHNSON HLDGS
(1955)		NIL FIN DIV
(Y.E. 31/3/2020)
31/08/2020 - 03/09/2020
(FOR AGM)
 KARRIE INT'L
(1050)		FIN DIV $0.05
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
 KATO (HK) HLDGS
(2189)		FIN DIV $0.02
(Y.E. 31/3/2020)
14/0818/08/2020 - 19/08/2020
 KFM KINGDOM
(3816)		NIL FIN DIV
(Y.E. 31/3/2020)
20/08/2020 - 25/08/2020
(FOR AGM)
 KIN SHING HLDGS
(1630)		NIL FIN DIV
(Y.E. 31/3/2020)
11/08/2020 - 14/08/2020
(FOR AGM)
 KIN YAT HOLD
(638)		NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 -21/08/2020
(FOR AGM)
 KING FOOK HOLD
(280)		FIN DIV $0.002
(Y.E. 31/3/2020)
15/0917/09/2020
*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
 KINGMAKER
(1170)		NIL FIN DIV
21/08/2020 - 26/08/2020
(FOR AGM)
 SPECIAL DIV $0.02
(Y.E. 31/3/2020)
31/0802/09/2020 - 04/09/2020
 KINGSTON FIN
(1031)		FIN DIV $0.01
(Y.E. 31/3/2020)
03/0907/09/2020 - 08/09/2020
 KNT HOLDINGS
(1025)		NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 - 21/08/2020
(FOR AGM)
 KPA-BM HLDGS
(2663)		FIN DIV $0.025
(Y.E. 31/3/2020)
26/0828/08/2020 - 01/09/2020
 KWAN ON HLDGS
(1559)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 KWOON CHUNG BUS
(306)		NIL FIN DIV
(Y.E. 31/3/2020)
20/08/2020 - 25/08/2020
(FOR AGM)
 L'OCCITANE
(973)		FIN DIV EUR0.02228
(Y.E. 31/3/2020)
06/1008/10/2020 - 13/10/2020
*LE SAUNDA
(738)		NIL FIN DIV
(Y.E. 29/2/2020)
08/07/2020 - 13/07/2020
(FOR AGM)
 LEE KEE
(637)		NIL FIN DIV
(Y.E. 31/3/2020)
19/08/2020 - 24/08/2020
(FOR AGM)
*LEEPORT(HOLD)
(387)		SPECIAL DIV $0.025
(Y.E. 31/12/2020)
09/0713/07/2020 - 15/07/2020
*LENOVO GROUP
(992)		FIN DIV $0.215
(Y.E. 31/3/2020)
13/0715/07/2020
 LFG INV HLDGS
(3938)		FIN DIV $0.049
(Y.E. 31/3/2020)
12/0814/08/2020 - 18/08/2020
 LIPPO
(226)		FIN DIV $0.05
(Y.E. 31/3/2020)
10/0914/09/2020 - 16/09/2020
 LIPPO CHINA RES
(156)		FIN DIV $0.005
10/0914/09/2020 - 16/09/2020
 SPECIAL FIN DIV $0.003
(Y.E. 31/3/2020)
10/0914/09/2020 - 16/09/2020
 LK TECH
(558)		NIL FIN DIV
(Y.E. 31/3/2020)
07/09/2020 - 10/09/2020
(FOR AGM)
 LONG WELL INTL
(850)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 LONGRUN TEA
(2898)		NIL DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 LOTUS HORIZON
(6063)		FIN DIV $0.005
(Y.E. 31/3/2020)
15/0917/09/2020 - 18/09/2020
*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
 LUK FOOK HOLD
(590)		FIN DIV $0.5
(Y.E. 31/3/2020)
24/0826/08/2020
 LUMINA GROUP
(1162)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 28/08/2020
(FOR AGM)
 MAGNUSCONCORDIA
(1172)		NIL FIN DIV
(Y.E. 31/3/2020)
17/08/2020 - 20/08/2020
(FOR AGM)
 MAJOR HLDGS
(1389)		NIL FIN DIV
(Y.E. 31/3/2020)
11/08/2020 - 14/08/2020
(FOR AGM)
 MAN KING HOLD
(2193)		NIL FIN DIV
(Y.E. 31/3/2020)
14/08/2020 - 19/08/2020
(FOR AGM)
*MAN WAH HLDGS
(1999)		FIN DIV $0.12
(Y.E. 31/3/2020)
07/0709/07/2020 - 13/07/2020
 MCC
(1618)		DIV RMB0.72 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
*MEDIA CHINESE
(685)		2ND INT DIV US$0.001
(RM0.00414 OR HK$0.00776)
(PAY IN RM OR HK DOLLARS)
(Y.E. 31/3/2020)
09/0713/07/2020
 MEDIALINK GROUP
(2230)		FIN DIV $0.0021
(Y.E. 31/3/2020)
28/0930/09/2020 - 07/10/2020
 MEI AH ENTER
(391)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 MICROSOFT-T
(4338)		DIVIDEND US$0.51
20/08RECORD DATE:
21/08/2020
 MICROWARE
(1985)		FIN DIV $0.08
(Y.E. 31/3/2020)
27/0831/08/2020
 SPECIAL DIV $0.07
15/0717/07/2020
 MILESTONE BUILD
(1667)		NIL FIN DIV
(Y.E. 31/3/2020)
08/09/2020 - 11/09/2020
(FOR AGM)
 MILLIONHOPE IND
(1897)		FIN DIV $0.02
(Y.E. 31/3/2020)
28/0801/09/2020 - 03/09/2020
 MIRICOR
(1827)		NIL DIV
(Y.E. 31/3/2020)
22/09/2020 - 25/09/2020
(FOR AGM)
 MOBICON GROUP
(1213)		FIN DIV $0.005
(Y.E. 31/3/2020)
17/0819/08/2020 - 21/08/2020
 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
 MODERNHEALTHTEC
(919)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 MOG HOLDINGS
(1942)		NIL FIN DIV
(Y.E. 31/3/2020)
22/09/2020 - 25/09/2020
(FOR AGM)
 MOISELLE INT'L
(130)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 MONGOLIA ENERGY
(276)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 MOS HOUSE
(1653)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 MOST KWAI CHUNG
(1716)		FIN DIV $0.048
(Y.E. 31/3/2020)
25/0827/08/2020 - 28/08/2020
 NAMESON HLDGS
(1982)		NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 - 21/08/2020
(FOR AGM)
 NATIONAL ELEC H
(213)		FIN DIV $0.03
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
*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
(EQUIVALENT TO HK$1.54214316)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/06/2020 & CIRCULAR DATED
07/05/2020)
08/0710/07/2020 - 15/07/2020
 NEW CENTURY GP
(234)		NIL FIN DIV
(Y.E. 31/3/2020)
24/09/2020 - 29/09/2020
(FOR AGM)
 NEW CONCEPTS
(2221)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 NEXT DIGITAL
(282)		NIL FIN DIV
(Y.E. 31/3/2020)
11/08/2020 - 14/08/2020
(FOR AGM)
 NIMBLE HOLDINGS
(186)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 28/08/2020
(FOR AGM)
*NU ENVIRO
(436)		FIN DIV $0.007
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 OIWAHPAWN
(1319)		FIN DIV $0.0087
03/0805/08/2020 - 10/08/2020
 SPECIAL DIV $0.0028
(Y.E. 29/2/2020)
03/0805/08/2020 - 10/08/2020
 ONE MEDIA GROUP
(426)		NIL DIV
(Y.E. 31/3/2020)
20/08/2020 - 25/08/2020
(FOR AGM)
 ONEFORCE HLDGS
(1933)		NIL FIN DIV
(Y.E. 31/3/2020)
11/09/2020 - 16/09/2020
(FOR AGM)
 OP FINANCIAL
(1140)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 ORIENTAL PRESS
(18)		NIL FIN DIV
(Y.E. 31/3/2020)
06/08/2020 - 12/08/2020
(FOR AGM)
 ORIENTAL WATCH
(398)		FIN DIV $0.08
01/0903/09/2020 - 04/09/2020
 SPECIAL DIV $0.05
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
 PACIFICTEXTILES
(1382)		FIN DIV $0.18
(Y.E. 31/3/2020)
11/0813/08/2020 - 17/08/2020
*PAK FAH YEOW
(239)		FIN DIV $0.038
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 PALACE BANQUET
(1703)		NIL FIN DIV
(Y.E. 31/3/2020)
07/09/2020 - 10/09/2020
(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
 PERFECT SHAPE
(1830)		FIN DIV $0.29
(WITH SCRIP OPTION)
19/0821/08/2020 - 25/08/2020
 SPECIAL DIV $0.05
(WITH SCRIP OPTION)
(Y.E. 31/3/2020)
19/0821/08/2020 - 25/08/2020
 PERSTA
(3395)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2020)
(Y.E. 31/12/2020)
NO B/C DATE
 PINE CARE GP
(1989)		FIN DIV $0.0068
(Y.E. 31/3/2020)
07/0909/09/2020 - 11/09/2020
 PIONEER GLOBAL
(224)		NIL FIN DIV
(Y.E. 31/3/2020)
09/09/2020 - 14/09/2020
(FOR AGM)
 PIONEER PHARM
(1345)		FIN DIV HK$0.035
(EQUIVALENT TO RMB0.032)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
30/03/2020 & 22/05/2020)
11/0915/09/2020
 PIPELINE ENG
(1865)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 PROGRESSIVE P
(1581)		NIL FIN DIV
(Y.E. 31/3/2020)
13/08/2020 - 18/08/2020
(FOR AGM)
 PROSPERITY INTL
(803)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 PT INTL DEV
(372)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 PUBLIC FIN HOLD
(626)		INT DIV $0.03
(Y.E. 31/12/2020)
16/0720/07/2020 - 22/07/2020
 PUTIAN FOOD
(1699)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/05/2020)
24/07/2020 - 30/07/2020
(FOR AGM)
 PYI CORP
(498)		NIL FIN DIV
(Y.E. 31/3/2020)
01/09/2020 - 04/09/2020
(FOR AGM)
 REGINA MIRACLE
(2199)		FIN DIV $0.04
(Y.E. 31/3/2020)
26/0828/08/2020 - 01/09/2020
 RELIANCE GLO HL
(723)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 RICHLY FIELD
(313)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 RIMBACO
(1953)		NIL INT DIV
(Y.E. 31/10/2020)
NO B/C DATE
 RONGZHONG FIN
(3963)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 ROYAL DELUXE
(3789)		FIN DIV $0.00449
(Y.E. 31/3/2020)
22/0924/09/2020 - 28/09/2020
 RUNDONG AUTO
(1365)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/05/2020)
28/07/2020 -31/07/2020
(FOR AGM)
 RYKADAN CAPITAL
(2288)		NIL FIN DIV
(Y.E. 31/3/2020)
21/08/2020 - 26/08/2020
(FOR AGM)
 S HARBOURHOLD
(1663)		FIN DIV HK$0.01
(EQUIVALENT TO SGD 0.001799)
(OPTION OF ELECTING TO
RECEIVE IN EITHER HKD OR SGD)
(Y.E. 31/3/2020)
25/0827/08/2020 - 01/09/2020
 SA SA INT'L
(178)		NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 -27/08/2020
(FOR AGM)
 SAFETY GODOWN
(237)		FIN DIV $0.09
(OR $0.03 PER SUBDIVIDED
SHARE UPON SHARE
SUBDIVISION BECOMING
EFFECTIVE)
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
26/06/2020)
20/0824/08/2020 - 27/08/2020
 SAM WOO CONS
(3822)		FIN DIV $0.02
(Y.E. 31/3/2020)
10/0914/09/2020
 SANG HING HLDGS
(1472)		FIN DIV $0.01
(Y.E. 31/3/2020)
08/0910/09/2020 - 14/09/2020
 SC CREATIVE DEV
(1781)		NIL FIN DIV
(Y.E. 31/12/2019)
23/07/2020 - 29/07/2020
(FOR AGM)
 SE ASIA PPT
(252)		FIN DIV $0.03
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
 SH GROUP HLDG
(1637)		FIN DIV $0.017
(Y.E. 31/3/2020)
01/0903/09/2020 - 04/09/2020
 SH PHARMA
(2607)		FIN DIV RMB0.44
(EQUIVALENT TO HK$0.481236)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/06/2020)
16/07RECORD DATE:
17/07/2020
 SHANDONG XINHUA
(719)		DIV RMB0.12
(EQUIVALENT TO HK$0.131395)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/06/2020)
17/0721/07/2020 - 27/07/2020
 SHEUNG YUE GP
(1633)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
*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
 SHUN WO GROUP
(1591)		NIL FIN DIV
(Y.E. 31/3/2020)
29/08/2020 - 03/09/2020
(FOR AGM)
 SHUNTEN INTL
(932)		NIL FIN DIV
(Y.E. 31/3/2020)
12/08/2020 - 17/08/2020
(FOR AGM)
 SIBERIAN MINING
(1142)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 SIICENVIRONMENT
(807)		FIN DIV SGD0.01
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SILVER BASE
(886)		NIL FIN DIV
(Y.E. 31/3/2020)
17/08/2020 - 21/08/2020
(FOR AGM)
 SILVER TIDE
(1943)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 SINCERE
(244)		NIL DIV
(Y.E. 29/2/2020)
03/08/2020 - 07/08/2020
(FOR AGM)
 SINCEREWATCH HK
(444)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 SINO BIOPHARM
(1177)		BONUS ISSUE: 1 SH FOR 2 SHS
(REFER TO ANNOUNCEMENT DATED
10/06/2020 & 24/06/2020)
20/0722/07/2020 - 24/07/2020
 SINO PROSPER GP
(766)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 SISRAM MED
(1696)		FIN DIV HK$0.11
(EQUIVALENT TO APPROXIMATELY
US$0.014)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 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
 SNACK EMPIRE
(1843)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 SOUTH SHORE HLD
(577)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 SPARKLE ROLL
(970)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 SPEED APPAREL
(3860)		NIL FIN DIV
(Y.E. 31/3/2020)
10/08/2020 - 13/08/2020
(FOR AGM)
 STARLITE HOLD
(403)		FIN DIV $0.01
28/0801/09/2020 - 04/09/2020
 SPECIAL DIV $0.05
(Y.E. 31/3/2020)
28/0801/09/2020 - 04/09/2020
 STELUX HOLDINGS
(84)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 STERLING GP
(1825)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 SUCCESS DRAGON
(1182)		NIL DIV
(Y.E. 31/3/2020)
23/09/2020 - 28/09/2020
(FOR AGM)
 SUGA INT'L
(912)		FIN DIV $0.02
(Y.E. 31/3/2020)
12/0814/08/2020
 SUMMIT ASCENT
(102)		RTS ISSUE: 3 RTS SHS FOR
EVERY 2 SHS AT HK$0.6 PER
RTS SH
(REFER TO ANNOUNCEMENT DATED
01/06/2020 & 22/06/2020)
TO BE ANNOUNCED
 SUN HING VISION
(125)		NIL FIN DIV
(Y.E. 31/3/2020)
10/08/2020 - 14/08/2020
(FOR AGM)
*SWHY
(6806)		DIV RMB0.80 PER 10 SHS
(HK$0.87497 PER 10 SHS)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/06/2020)
08/0710/07/2020 - 15/07/2020
 SYNERGY GROUP
(1539)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 SYNERTONE
(1613)		NIL DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 TAI CHEUNG HOLD
(88)		FIN DIV $0.12
(Y.E. 31/3/2020)
01/0903/09/2020 - 07/09/2020
 TAUNG GOLD
(621)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 TEAMWAY INTL GP
(1239)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.16 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
27/05/2020 & 05/06/2020)
30/0703/08/2020 - 07/08/2020
*TELECOM DIGIT
(6033)		4TH INT DIV $0.1
(Y.E. 31/3/2020)
09/0713/07/2020 - 14/07/2020
 TERMBRAY IND
(93)		NIL FIN DIV
(Y.E. 31/3/2020)
07/09/2020 - 11/09/2020
(FOR AGM)
 TERN PROPERTIES
(277)		FIN DIV $0.027
(Y.E. 31/3/2020)
24/0826/08/2020 - 27/08/2020
 TEXWINCA HOLD
(321)		NIL FIN DIV
(Y.E. 31/3/2020)
03/08/2020 - 06/08/2020
(FOR AGM)
 THELLOY DEV
(1546)		NIL FIN DIV
(Y.E. 31/3/2020)
10/08/2020 - 13/08/2020
(FOR AGM)
 TIAN TECK LAND
(266)		FIN DIV $0.1
(Y.E. 31/3/2020)
14/0916/09/2020 - 18/09/2020
 TIANDA PHARMA
(455)		FIN DIV $0.0013
(Y.E. 31/3/2020)
TO BE ANNOUNCED
*TIANJINPORT DEV
(3382)		FIN DIV $0.0252
(Y.E. 31/12/2019)
13/0715/07/2020 - 17/07/2020
 TIME INTERCON
(1729)		FIN DIV $0.015
(Y.E. 31/3/2020)
01/0903/09/2020 - 07/09/2020
 TOKYO CHUO
(1939)		FIN DIV $0.01
(Y.E. 31/3/2020)
23/0925/09/2020 - 29/09/2020
 TOPSPORTS
(6110)		FIN DIV RMB0.07
(EQUIVALENT TO HK$0.0751)
(Y.E. 29/2/2020)
23/0727/07/2020 - 29/07/2020
 TRAVEL EXPERT
(1235)		NIL FIN DIV
(Y.E. 31/3/2020)
11/08/2020 - 14/08/2020
(FOR AGM)
 TSE SUI LUEN
(417)		NIL FIN DIV
(Y.E. 31/3/2020)
03/09/2020 - 08/09/2020
(FOR AGM)
*TSO
(3997)		4TH INT DIV $0.02
(Y.E. 31/3/2020)
09/0713/07/2020 - 14/07/2020
 TSUGAMI CHINA
(1651)		FIN DIV $0.15
(Y.E. 31/3/2020)
20/0824/08/2020 - 26/08/2020
 TSUI WAH HLDG
(1314)		NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 TUNGTEX (HOLD)
(518)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 TWINTEK
(6182)		NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 - 21/08/2020
(FOR AGM)
 UBA INVESTMENTS
(768)		NIL FIN DIV
(Y.E. 31/3/2020)
11/08/2020 - 14/08/2020
(FOR AGM)
 UM HEALTHCARE
(2138)		FIN DIV $0.08
(Y.E. 31/3/2020)
02/09RECORD DATE:
03/09/2020
*UNITED LAB
(3933)		FIN DIV RMB0.07
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/05/2020)
07/0709/07/2020 - 10/07/2020
 UPBEST GROUP
(335)		FIN DIV $0.01
(Y.E. 31/3/2020)
07/0909/09/2020 - 11/09/2020
 VANTAGE INT'L
(15)		NIL FIN DIV
(Y.E. 31/3/2020)
01/09/2020 - 04/09/2020
(FOR AGM)
 VEEKO INT'L
(1173)		NIL FIN DIV
(Y.E. 31/3/2020)
18/09/2020 - 23/09/2020
(FOR AGM)
 VESTATE GROUP
(1386)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 VICO INTL HLDGS
(1621)		NIL FIN DIV
(Y.E. 31/3/2020)
28/08/2020 - 02/09/2020
(FOR AGM)
 VICON HOLDINGS
(3878)		NIL FIN DIV
(Y.E. 31/3/2020)
04/09/2020 - 10/09/2020
(FOR AGM)
*VICTORY CITY
(539)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.140 PER
RTS SH
(REFER TO ANNOUNCEMENTS DATED
11/05/2020, 09/06/2020,
12/06/2020,15/06/2020 &
18/06/2020 &
CIRCULAR DATED
18/06/2020)
14/0716/07/2020 - 22/07/2020
 NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 VINDA INT'L
(3331)		FIN DIV $0.21
(Y.E. 31/12/2019)
23/0727/07/2020 - 29/07/2020
 VITASOY INT'L
(345)		FIN DIV $0.284
(Y.E. 31/3/2020)
24/0826/08/2020 - 28/08/2020
*VTECH HOLDINGS
(303)		FIN DIV US$0.36
(Y.E. 31/3/2020)
14/0716/07/2020
 WAH HA REALTY
(278)		FIN DIV $0.11
04/0908/09/2020 - 15/09/2020
 SPECIAL DIV $0.08
(Y.E. 31/3/2020)
04/0908/09/2020 - 15/09/2020
 WAH WO HOLDINGS
(9938)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 WAHSUN HANDBAGS
(2683)		FIN DIV $0.01
(Y.E. 31/3/2020)
07/1009/10/2020 - 14/10/2020
 SPECIAL DIV $0.01
07/1009/10/2020 - 14/10/2020
 WAI CHUN GROUP
(1013)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 WAI YUEN TONG
(897)		NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 - 24/08/2020
(FOR AGM)
 WAN KEI GROUP
(1718)		NIL FIN DIV
(Y.E. 31/3/2020)
27/08/2020 - 01/09/2020
(FOR AGM)
 WANG ON GROUP
(1222)		FIN DIV $0.0050
(Y.E. 31/3/2020)
27/0831/08/2020 - 02/09/2020
 WANG ON PPT
(1243)		FIN DIV $0.0072
(Y.E. 31/3/2020)
27/0831/08/2020 - 02/09/2020
 WANJIA GROUP
(401)		NIL FIN DIV
(Y.E. 31/3/2020)
08/09/2020 - 11/09/2020
(FOR AGM)
 WANT WANT CHINA
(151)		FIN DIV US$0.0242
20/0822/08/2020 - 26/08/2020
 SPECIAL DIV US$0.011
(Y.E. 31/3/2020)
20/0822/08/2020 - 26/08/2020
 WECON HOLDINGS
(1793)		FIN DIV $0.019
(Y.E. 31/3/2020)
25/0827/08/2020 - 28/08/2020
 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
*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 & 16/06/2020)
08/07/2020 ONWARDS
 WILLAS-ARRAY
(854)		NIL FIN DIV
(Y.E. 31/3/2020)
23/07/2020 - 28/07/2020
(FOR AGM)
 WINFAIR INV
(287)		FIN DIV $0.12
09/0911/09/2020 - 15/09/2020
 FIN SPECIAL DIV $0.15
(Y.E. 31/3/2020)
09/0911/09/2020 - 15/09/2020
 WING CHI HLDGS
(6080)		NIL FIN DIV
(Y.E. 31/3/2020)
14/08/2020 - 20/08/2020
(FOR AGM)
 WINSON HLDGS HK
(6812)		NIL FIN DIV
(Y.E. 31/3/2020)
06/08/2020 - 11/08/2020
(FOR AGM)
 WONDERFUL SKY
(1260)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
*WULING MOTORS
(305)		FIN DIV $0.003
(Y.E. 31/12/2019)
06/0708/07/2020 - 13/07/2020
 XH NEWS MEDIA
(309)		NIL DIV
(Y.E. 31/3/2020)
22/09/2020 - 25/09/2020
(FOR AGM)
 YANGTZEKIANG
(294)		NIL FIN DIV
(Y.E. 31/3/2020)
15/09/2020 - 18/09/2020
(FOR AGM)
 YAU LEE HOLD
(406)		FIN DIV $0.015
(Y.E. 31/3/2020)
21/0923/09/2020 - 25/09/2020
 YEE HOP HLDGS
(1662)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 YEEBO (INT'L H)
(259)		FIN DIV $0.05
(Y.E. 31/3/2020)
15/0917/09/2020 - 21/09/2020
 YGM TRADING
(375)		NIL FIN DIV
(Y.E. 31/3/2020)
15/09/2020 - 18/09/2020
(FOR AGM)
 YIELD GO HLDGS
(1796)		NIL DIV
(Y.E. 31/3/2020)
26/08/2020 - 31/08/2020
(FOR AGM)
*YORKEY OPTICAL
(2788)		FIN DIV $0.025
(Y.E. 31/12/2019)
08/0710/07/2020 - 14/07/2020
 YOUTH CHAMP
(1160)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 YUANHENG GAS
(332)		NIL FIN DIV
(Y.E. 31/3/2020)
NO B/C DATE
 YUN LEE MARINE
(2682)		FIN DIV $0.005
(Y.E. 31/3/2020)
31/0802/09/2020
 ZHAOBANGJI PPT
(1660)		NIL FIN DIV
(Y.E. 31/3/2020)
01/09/2020 - 04/09/2020
(FOR AGM)
 ZHIDAO INT'L
(1220)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
*ZHONGYU GAS
(3633)		FIN DIV $0.05
(Y.E. 31/12/2019)
10/0714/07/2020 - 15/07/2020
*ZHUANGYUAN PA
(1533)		FIN DIV RMB0.0550
(EQUIVALENT TO HK$0.0602)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/06/2020)
06/0708/07/2020 - 13/07/2020