dcsimg
Dividends & Other Entitlements

Date : 22/08/2019

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 click the link below:
http://www.hkexnews.hk/listedco/listconews/advancedsearch/
search_active_main.aspx

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 30/08/2019

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 361 DEGREES
(1361)		INT DIV HK$0.082
(EQUIVALENT TO RMB0.072)
02/0904/09/2019 - 09/09/2019
 SPECIAL DIV HK$0.011
(EQUIVALENT TO RMB0.01)
(Y.E. 31/12/2019)
02/0904/09/2019 - 09/09/2019
 3SBIO
(1530)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*A.PLUS GROUP
(1841)		FIN DIV $0.025
22/0826/08/2019 - 29/08/2019
 SPECIAL DIV $0.075
(Y.E. 31/3/2019)
22/0826/08/2019 - 29/08/2019
 AAG ENERGY
(2686)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ABLE ENG HLDGS
(1627)		FIN DIV $0.04
(Y.E. 31/3/2019)
05/0909/09/2019 - 10/09/2019
 AGILE GROUP
(3383)		INT DIV $0.60
(Y.E. 31/12/2019)
05/0909/09/2019 - 11/09/2019
 AGRITRADE RES
(1131)		FIN DIV $0.005
(Y.E. 31/3/2019)
09/09RECORD DATE:
4:30 P.M. ON 10/09/2019
 AJISEN (CHINA)
(538)		INT DIV RMB0.02
(HK$0.022)
09/0911/09/2019 - 13/09/2019
 SPECIAL DIV RMB0.023
(HK$0.025)
(Y.E. 31/12/2019)
09/0911/09/2019 - 13/09/2019
 ALLAN INT'L
(684)		FIN DIV $0.03
(Y.E. 31/3/2019)
02/0904/09/2019 - 06/09/2019
 ALLIED GROUP
(373)		INT DIV $0.15
(Y.E. 31/12/2019)
03/0905/09/2019 - 09/09/2019
 ALLIED PPT (HK)
(56)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*ALPHA PRO HLDGS
(948)		NIL FIN DIV
(Y.E. 31/3/2019)
23/08/2019 - 28/08/2019
(FOR AGM)
*AMS TRANSPORT
(77)		NIL FIN DIV
23/08/2019 - 29/08/2019
(FOR AGM)
 SPECIAL DIV $0.08
(Y.E. 31/3/2019)
02/0904/09/2019 - 06/09/2019
 ANCHORSTONE
(1592)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 AOYUAN HEALTHY
(3662)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*AP RENTALS
(1496)		NIL FIN DIV
(Y.E. 31/3/2019)
26/08/2019 - 29/08/2019
(FOR AGM)
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.21
22/08RECORD DATE:
23/08/2019
 APT SATELLITE
(1045)		INT DIV $0.045
(Y.E. 31/12/2019)
19/0923/09/2019 - 25/09/2019
 ARES ASIA
(645)		NIL FIN DIV
(Y.E. 31/3/2019)
04/09/2019 - 09/09/2019
(FOR AGM)
*ASIA ALLIED INF
(711)		FIN DIV $0.0084
(Y.E. 31/3/2019)
26/0828/08/2019 - 02/09/2019
 ASIA COMM HOLD
(104)		FIN DIV $0.0256
(Y.E. 31/3/2019)
03/1008/10/2019 - 09/10/2019
 ASIA FINANCIAL
(662)		INT DIV $0.035
(Y.E. 31/12/2019)
13/0917/09/2019 - 19/09/2019
 ASIA ORIENT
(214)		FIN DIV $0.018
(Y.E. 31/3/2019)
03/0905/09/2019 - 06/09/2019
*ASIA SATELLITE
(1135)		INT DIV $0.18
(Y.E. 31/12/2019)
30/08/2019 ONWARDS
 ASIA STANDARD
(129)		FIN DIV $0.027
(Y.E. 31/3/2019)
03/0905/09/2019 - 06/09/2019
 ASIA STD HOTEL
(292)		FIN DIV $0.0065
(Y.E. 31/3/2019)
03/0905/09/2019 - 06/09/2019
 ASSO INT HOTELS
(105)		FIN DIV $0.57
(Y.E. 31/3/2019)
12/0916/09/2019 - 18/09/2019
 AUSUPREME
(2031)		FIN DIV $0.03
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
29/07/2019)
24/0926/09/2019 - 30/09/2019
 AV CONCEPT HOLD
(595)		FIN DIV $0.02
(Y.E. 31/3/2019)
02/0904/09/2019 - 05/09/2019
*B & D STRATEGIC
(1780)		NIL FIN DIV
(Y.E. 31/3/2019)
28/08/2019 - 02/09/2019
(FOR AGM)
 B & S INTL HLDG
(1705)		FIN DIV $0.02
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
23/07/2019)
05/0909/09/2019 - 11/09/2019
 BANK OF E ASIA
(23)		INT DIV $0.11
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
05/0909/09/2019 - 10/09/2019
 BANKOFZHENGZHOU
(6196)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BAUHAUS INT'L
(483)		FIN DIV $0.06
(Y.E. 31/3/2019)
04/0906/09/2019 - 10/09/2019
 BAY AREA DEV
(737)		INT DIV RMB0.098
(EQUIVALENT TO HK$0.10971394)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BAY AREA DEV-R
(80737)		INT DIV RMB0.098
(EQUIVALENT TO HK$0.10971394)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BEIJING N STAR
(588)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BESTSTUDY EDU
(3978)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BESTWAY GLOBAL
(3358)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BILLION IND
(2299)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BINHAI INV
(2886)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BINJIANG SER
(3316)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BJ CAPITAL LAND
(2868)		RTS ISSUE: NOT MORE THAN
5 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
10/06/2019 & CIRCULAR DATED
17/05/2019)
TO BE ANNOUNCED
 NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BOC AVIATION
(2588)		INT DIV US$0.1388
(Y.E. 31/12/2019)
26/0930/09/2019 - 03/10/2019
 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 HK$0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.053)
(Y.E. 31/3/2019)
30/0803/09/2019 - 05/09/2019
 BUILD KING HOLD
(240)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BYD COMPANY
(1211)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BYD ELECTRONIC
(285)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 C.P. LOTUS
(121)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 C.P. POKPHAND
(43)		INT DIV HK$0.008
(EQUIVALENT TO APPROXIMATELY
US$0.00103)
(Y.E. 31/12/2019)
15/1017/10/2019 - 18/10/2019
 CAFE DE CORAL H
(341)		FIN DIV $0.65
(Y.E. 31/3/2019)
05/0909/09/2019
 CANVEST ENV
(1381)		INT DIV $0.032
(Y.E. 31/12/2019)
16/0918/09/2019 - 20/09/2019
 CARRIANNA
(126)		FIN DIV $0.03
(Y.E. 31/3/2019)
19/0923/09/2019 - 27/09/2019
 CATHAY PAC AIR
(293)		1ST INT DIV $0.18
(Y.E. 31/12/2019)
04/0906/09/2019
 CEB GREENTECH
(1257)		INT DIV $0.08
(Y.E. 31/12/2019)
09/0911/09/2019 - 13/09/2019
 CEB WATER
(1857)		INT DIV HK$0.0374
(SGD0.0065)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
02/0904/09/2019 - 05/09/2019
 CEC INT'L HOLD
(759)		NIL DIV
(Y.E. 30/4/2019)
20/09/2019 - 27/09/2019
(FOR AGM)
 CENTRAL CHINA
(832)		INT DIV $0.156
(Y.E. 31/12/2019)
02/0904/09/2019
*CENTURION CORP
(6090)		INT DIV SGD0.01
(EQUIVALENT TO HK$0.0564)
(Y.E. 31/12/2019)
27/0829/08/2019
 CEOVU
(798)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CGN NEW ENERGY
(1811)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CGN POWER
(1816)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH BAOFENG INTL
(3966)		INT DIV HK$0.20
(EQUIVALENT TO RMB0.18)
(Y.E. 31/12/2019)
29/0802/09/2019
 CH OUTFITTERS
(1146)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH OVS G OCEANS
(81)		INT DIV $0.06
(Y.E. 31/12/2019)
18/0920/09/2019
 CHAMPION REIT
(2778)		INT DIST $0.1335
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
13/0917/09/2019 - 20/09/2019
 CHANJET
(1588)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*CHEN HSONG HOLD
(57)		FIN DIV $0.04
(Y.E. 31/3/2019)
26/0828/08/2019 - 30/08/2019
 CHEN XING
(2286)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHENGDU PUTIAN
(1202)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHENMING PAPER
(1812)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHEVALIER INT'L
(25)		FIN DIV $0.35
(Y.E. 31/3/2019)
03/0905/09/2019 - 11/09/2019
 CHI MER LAND
(978)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA ANIMATION
(1566)		FIN CASH DIV $0.023
(Y.E. 31/3/2019)
30/0803/09/2019 - 05/09/2019
 CHINA AOYUAN
(3883)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA DYF
(612)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA EB INT'L
(257)		INT DIV $0.13
(Y.E. 31/12/2019)
09/0911/09/2019 - 13/09/2019
*CHINA GAS HOLD
(384)		FIN DIV $0.36
(Y.E. 31/3/2019)
26/0828/08/2019 - 30/08/2019
 CHINA GREEN
(904)		NIL FIN DIV
(Y.E. 30/4/2019)
15/10/2019-18/10/2019
(FOR AGM)
*CHINA HEALTH
(673)		NIL FIN DIV
(Y.E. 31/3/2019)
29/08/2019 - 03/09/2019
(FOR AGM)
*CHINA LILANG
(1234)		INT DIV $0.18
27/0829/08/2019 - 30/08/2019
 SPECIAL INT DIV$0.08
(Y.E. 31/12/2019)
27/0829/08/2019 - 30/08/2019
 CHINA LONGYUAN
(916)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA MOBILE
(941)		INT DIV HK$1.527
(EQUIVALENT TO APPROXIMATELY
RMB1.343)
(Y.E. 31/12/2019)
29/0802/09/2019 - 04/09/2019
 CHINA OILFIELD
(2883)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA OVERSEAS
(688)		INT DIV $0.45
(Y.E. 31/12/2019)
17/0919/09/2019
 CHINA OVS PPT
(2669)		INT DIV $0.022
(Y.E. 31/12/2019)
16/0918/09/2019 - 19/09/2019
 CHINA RES BEER
(291)		INT DIV RMB0.12
(EQUIVALENT TO HK$0.134)
(Y.E. 31/12/2019)
25/0927/09/2019
 CHINA RES LAND
(1109)		INT DIV RMB0.129
(EQUIVALENT TO HK$0.144)
(Y.E. 31/12/2019)
25/0927/09/2019
 CHINA RES POWER
(836)		INT DIV $0.20
(Y.E. 31/12/2019)
04/1009/10/2019 - 11/10/2019
 CHINA RISUN GP
(1907)		INT DIV HK$0.0689
(EQUIVALENT TO APPROXIMATELY
RMB0.0618)
(Y.E. 31/12/2019)
01/1105/11/2019 - 07/11/2019
 CHINA SCE GROUP
(1966)		INT DIV $0.1
(Y.E. 31/12/2019)
10/0912/09/2019
 CHINA STARCH
(3838)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA TANGSHANG
(674)		NIL FIN DIV
(Y.E. 31/3/2019)
23/09/2019 - 27/09/2019
(FOR AGM)
 CHINA TELECOM
(728)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA TIANRUI
(1252)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA VANKE
(2202)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
*CHINA VAST
(6166)		FIN DIV $0.11
(Y.E. 31/12/2018)
(REFER TO ANNOUNCEMENTS DATED
28/03/2019 & 15/08/19)
22/0826/08/2019 - 28/08/2019
 CHINA WATER
(855)		FIN DIV $0.16
(Y.E. 31/3/2019)
10/0912/09/2019 - 13/09/2019
 CHINARES CEMENT
(1313)		INT DIV $0.26
(Y.E. 31/12/2019)
29/0802/09/2019 - 06/09/2019
 CHINASOFT INT'L
(354)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINASOUTHCITY
(1668)		FIN DIV $0.05
(Y.E. 31/3/2019)
17/0919/09/2019 - 23/09/2019
 CHINNEY INV
(216)		FIN DIV $0.05
(Y.E. 31/3/2019)
03/0905/09/2019 - 06/09/2019
 CHONGQING M&E
(2722)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHUANG'S CHINA
(298)		FIN DIV $0.02
(Y.E. 31/3/2019)
03/1008/10/2019 - 11/10/2019
 CHUANG'S INT'L
(367)		FIN DIV $0.065
(Y.E. 31/3/2019)
03/1008/10/2019 - 11/10/2019
 CIFI HOLD GP
(884)		INT DIV RMB0.0893
(EQUIVALENT TO HK$0.10)
(Y.E. 31/12/2019)
23/0925/09/2019 - 27/09/2019
 CITIC TELECOM
(1883)		INT DIV $0.05
(Y.E. 31/12/2019)
02/0904/09/2019 - 10/09/2019
 CK ASSET
(1113)		INT DIV $0.52
(Y.E. 31/12/2019)
02/09RECORD DATE: AT CLS OF
BUSINESS ON 03/09/2019
 CKH HOLDINGS
(1)		INT DIV $0.87
(Y.E. 31/12/2019)
02/09RECORD DATE: AT CLS OF
BUSINESS ON 03/09/2019
 CKI HOLDINGS
(1038)		INT DIV $0.68
(Y.E. 31/12/2019)
30/08RECORD DATE: AT CLS OF
BUSINESS ON 02/09/2019
 CLEAR MEDIA
(100)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CLP HOLDINGS
(2)		2ND INT DIV $0.63
(Y.E. 31/12/2019)
02/0904/09/2019
 CMS
(867)		INT DIV RMB0.1883
(EQUIVALENT TO HK$0.210)
(Y.E. 31/12/2019)
30/0803/09/2019
 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)
TO BE ANNOUNCED
 COASTAL GL
(1124)		NIL DIV
(Y.E. 31/3/2019)
12/09/2019 - 17/09/2019
(FOR AGM)
 COCOON HOLDINGS
(428)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.28
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
18/07/2019, 30/07/2019,
02/08/2019, 13/08/2019 AND
CIRCULAR DATED 21/08/2019)
16/0918/09/2019 - 24/09/2019
 COLOUR LIFE
(1778)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 COMBA
(2342)		INT DIV $0.01
(Y.E. 31/12/2019)
29/08RECORD DATE:
30/08/2019
 COME SURE GROUP
(794)		FIN DIV $0.04
(Y.E. 31/3/2019)
25/0927/09/2019 - 02/10/2019
 COMPUTER & TECH
(46)		INT DIV $0.09
(Y.E. 31/12/2019)
29/0802/09/2019 - 03/09/2019
 COMPUTIME
(320)		FIN DIV $0.0164
(Y.E. 31/3/2019)
13/0917/09/2019 - 19/09/2019
 CONSUN PHARMA
(1681)		INT DIV HK$0.1
(APPROXIMATELY RMB0.09)
(Y.E. 31/12/2019)
02/0904/09/2019 - 06/09/2019
 COSCO SHIP INTL
(517)		INT DIV $0.07
(Y.E. 31/12/2019)
13/0917/09/2019 - 19/09/2019
 COUNTRY GARDEN
(2007)		INT DIV RMB0.2287
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
12/0916/09/2019 - 18/09/2019
 CQRC BANK
(3618)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CR ASIA
(831)		INT DIV $0.06
(Y.E. 31/12/2019)
29/0802/09/2019 - 03/09/2019
 CRYSTAL INTL
(2232)		INT DIV $0.04
(Y.E. 31/12/2019)
03/0905/09/2019 - 09/09/2019
 CSC DEVELOPMENT
(830)		INT DIV $0.012
(Y.E. 31/12/2019)
03/0905/09/2019 - 06/09/2019
 CSI PROPERTIES
(497)		FIN DIV $0.0072
(Y.E. 31/3/2019)
05/0909/09/2019 - 12/09/2019
 CSPC PHARMA
(1093)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*CULTURECOM HOLD
(343)		NIL DIV
(Y.E. 31/3/2019)
23/08/2019 - 28/08/2019
(FOR AGM)
 DC HOLDINGS
(861)		FIN DIV $0.031
(Y.E. 31/12/2018)
(REFER TO ANNOUNCEMENTS DATED
28/03/2019 & 06/06/2019 &
CIRCULAR DATED 30/04/2019)
TO BE ANNOUNCED
 DCH HOLDINGS
(1828)		INT DIV $0.0423
(Y.E. 31/12/2019)
02/0904/09/2019 - 06/09/2019
 DCWT
(3768)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*DESON DEV INT'L
(262)		FIN DIV $0.005
(Y.E. 31/3/2019)
23/0827/08/2019 - 29/08/2019
 DONGYUE GROUP
(189)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DRAGON CROWN
(935)		INT DIV $0.015
(Y.E. 31/12/2019)
03/0905/09/2019 - 06/09/2019
 DUIBA
(1753)		INT DIV RMB0.09
(Y.E. 31/12/2019)
11/0913/09/2019 - 17/09/2019
 E. BON HOLDINGS
(599)		FIN DIV $0.015
(Y.E. 31/3/2019)
16/0918/09/2019 - 19/09/2019
*EAGLE NICE
(2368)		FIN DIV $0.06
(Y.E. 31/3/2019)
22/0826/08/2019 - 28/08/2019
*EASY ONE FIN
(221)		NIL DIV
(Y.E. 31/3/2019)
26/08/2019 - 30/08/2019
(FOR AGM)
 ELL ENV
(1395)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 EMPEROR WATCH&J
(887)		INT DIV $0.0035
(Y.E. 31/12/2019)
06/0910/09/2019 - 11/09/2019
 ESSEX BIO-TECH
(1061)		INT DIV $0.035
(Y.E. 31/12/2019)
29/0802/09/2019 - 04/09/2019
 EVER REACH GP
(3616)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FAIRWOOD HOLD
(52)		FIN DIV $0.81
(Y.E. 31/3/2019)
11/0913/09/2019 - 17/09/2019
 FANTASIA
(1777)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FAST RETAIL-DRS
(6288)		FIN DIV
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/8/2019)
(REFER TO ANNOUNCEMENT DATED
07/08/2019)
29/08RECORD DATE:
4:30 P.M. ON 30/08/2019
 FE CONSORT INTL
(35)		FIN DIV $0.18
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2019)
17/0919/09/2019 - 23/09/2019
 FE HOTELS
(37)		NIL DIV
(Y.E. 31/3/2019)
04/09/2019 - 09/09/2019
(FOR AGM)
 FLYKE INT'L
(1998)		OPEN OFFER: 3 OFFER SHS
FOR 5 ADJUSTED SHS AT
HK$0.197 PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
20/03/17, 10/04/17, 30/06/17,
28/07/17, 28/08/17,
29/12/17, 16/11/18,
24/12/18, 24/01/19,
01/02/19, 25/02/19
& 11/03/19)
TO BE ANNOUNCED
 FOSUN INTL
(656)		PREFERENTIAL OFFER: ASSURED
ENTITLEMENT OF 1 SH OF
THE SHANGHAI HENLIUS
FOR EVERY 2,041 SHS HELD
(REFER TO ANNOUNCEMENT DATED
21/08/2019)
02/0904/09/2019
 FOSUN PHARMA
(2196)		PREFERENTIAL OFFER: ASSURED
ENTITLEMENT OF 1 SH OF
THE SHANGHAI HENLIUS
FOR EVERY 132 H SHS HELD
(REFER TO ANNOUNCEMENT DATED
21/08/2019)
02/0904/09/2019
 FOSUN TOURISM
(1992)		INT DIV $0.07
(Y.E. 31/12/2019)
30/0903/10/2019 - 08/10/2019
 FOUR SEAS MER
(374)		FIN DIV $0.065
(Y.E. 31/3/2019)
02/0904/09/2019 - 06/09/2019
 FRONTAGE
(1521)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FU SHOU YUAN
(1448)		INT DIV $0.0421
(Y.E. 31/12/2019)
03/0905/09/2019 - 09/09/2019
 FUDANZHANGJIANG
(1349)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FUFENG GROUP
(546)		INT DIV HK$0.093
(EQUIVALENT TO RMB0.0834)
(Y.E. 31/12/2019)
16/0918/09/2019 - 20/09/2019
 FULUM GP HLDG
(1443)		FIN DIV $0.0079
(Y.E. 31/3/2019)
20/0924/09/2019 - 25/09/2019
 FUTONG TECH
(465)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 G & M HLDGS
(6038)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GALAXY ENT
(27)		SPECIAL DIV $0.46
(Y.E. 31/12/2019)
24/0926/09/2019 - 30/09/2019
 GEELY AUTO
(175)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GEMDALE PPT
(535)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GET NICE
(64)		FIN DIV $0.01
(Y.E. 31/3/2019)
29/0802/09/2019 - 03/09/2019
 GET NICE FIN
(1469)		FIN DIV $0.04
(Y.E. 31/3/2019)
29/0802/09/2019 - 03/09/2019
 GIORDANO INT'L
(709)		INT DIV $0.102
(Y.E. 31/12/2019)
06/0910/09/2019 - 12/09/2019
 GLORIOUS SUN
(393)		INT DIV $0.026
(Y.E. 31/12/2019)
03/0905/09/2019 - 06/09/2019
 GOLD PEAK
(40)		FIN DIV $0.025
(Y.E. 31/3/2019)
13/0917/09/2019 - 19/09/2019
 GOLDEN EAGLE
(3308)		INT DIV RMB0.118
(Y.E. 31/12/2019)
09/09RECORD DATE: AT CLS OF
BUSINESS ON 10/09/2019
 GOLDEN MEDITECH
(801)		NIL FIN DIV
(Y.E. 31/3/2019)
23/09/2019 - 26/09/2019
(FOR AGM)
 GOLDEN RES DEV
(677)		FIN DIV $0.012
(Y.E. 31/3/2019)
02/09RECORD DATE:
03/09/2019
 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 ANNOUNCEMENTS
DATED 05/06/17,26/06/17,
31/10/17,29/12/17,29/03/18,
29/06/18,03/10/18,31/10/18,
30/01/19,28/02/19, 29/03/19 &
02/08/19)
TO BE ANNOUNCED
 GOLDLION HOLD
(533)		INT DIV $0.055
(Y.E. 31/12/2019)
03/0905/09/2019 - 06/09/2019
 GOLDPAC GROUP
(3315)		INT DIV HK$0.04
(EQUIVALENT TO APPROXIMATELY
RMB0.036)
(Y.E. 31/12/2019)
30/0803/09/2019 - 05/09/2019
 GREENLAND HK
(337)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GREENS HOLDINGS
(1318)		OPEN OFFER: 5 OFFER SHS
FOR 4 NEW SHS AT HK$0.22
PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
27/09/2018, 18/10/2018 &
28/12/2018)
TO BE ANNOUNCED
 GREENTECH INTL
(195)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GUOTAI JUNAN I
(1788)		INT DIV $0.042
(Y.E. 31/12/2019)
02/0904/09/2019
 H&H INTL HLDG
(1112)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HAIDILAO
(6862)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HANG LUNG GROUP
(10)		INT DIV $0.19
(Y.E. 31/12/2019)
10/0912/09/2019 - 13/09/2019
 HANG LUNG PPT
(101)		INT DIV $0.17
(Y.E. 31/12/2019)
10/0912/09/2019 - 13/09/2019
 HANG YICK HLDGS
(1894)		FIN DIV $0.005
(Y.E. 31/3/2019)
02/0904/09/2019 - 06/09/2019
 HANISON
(896)		FIN DIV $0.05
(Y.E. 31/3/2019)
30/0803/09/2019 - 05/09/2019
 HEC PHARM
(1558)		INT DIV RMB1.0
(Y.E. 31/12/2019)
15/1017/10/2019 - 22/10/2019
 HENDERSON INV
(97)		INT DIV $0.02
(Y.E. 31/12/2019)
03/0905/09/2019 - 06/09/2019
 HENDERSON LAND
(12)		INT DIV $0.5
(Y.E. 31/12/2019)
03/0905/09/2019 - 06/09/2019
 HENGAN INT'L
(1044)		INT DIV RMB1.00
(EQUIVALENT TO HK$1.113474)
(Y.E. 31/12/2019)
16/0918/09/2019 - 20/09/2019
 HENGDELI
(3389)		SPECIAL INT DIV RMB0.038
(Y.E. 31/12/2019)
29/0802/09/2019 - 05/09/2019
 HERALD HOLD
(114)		FIN DIV $0.03
(Y.E. 31/3/2019)
16/0918/09/2019 - 19/09/2019
 HINSANG GROUP
(6893)		NIL FIN DIV
(Y.E. 31/3/2019)
11/09/2019 - 16/09/2019
(FOR AGM)
 HK & CHINA GAS
(3)		INT DIV $0.12
(Y.E. 31/12/2019)
10/0912/09/2019 - 13/09/2019
*HK ASIA HLDGS
(1723)		NIL FIN DIV
(Y.E. 31/3/2019)
26/08/2019 - 29/08/2019
(FOR AGM)
 HK CHINESE LTD
(655)		FIN DIV $0.01
(Y.E. 31/3/2019)
05/0909/09/2019 - 11/09/2019
 HK FERRY (HOLD)
(50)		INT DIV $0.10
(Y.E. 31/12/2019)
12/0916/09/2019 - 17/09/2019
 HK FINANCE GP
(1273)		FIN DIV $0.013
(Y.E. 31/3/2019)
09/0911/09/2019 - 12/09/2019
 HK&S HOTELS
(45)		INT DIV $0.04
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
29/0802/09/2019 - 04/09/2019
 HKC INT'L HOLD
(248)		FIN DIV $0.002
(Y.E. 31/3/2019)
09/0911/09/2019 - 13/09/2019
*HKEX
(388)		INT DIV $3.72
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
27/0829/08/2019 - 30/08/2019
*HKR INT'L
(480)		FIN DIV $0.06
(Y.E. 31/3/2019)
26/0828/08/2019 - 30/08/2019
*HKT-SS
(6823)		INT DIST $0.3001
(Y.E. 31/12/2019)
27/0829/08/2019 - 30/08/2019
 HON KWOK LAND
(160)		FIN DIV $0.125
(Y.E. 31/3/2019)
03/0905/09/2019 - 06/09/2019
 HONMAGOLF
(6858)		FIN DIV JPY1.70
(Y.E. 31/3/2019)
16/0918/09/2019
 HOPSON DEV HOLD
(754)		INT DIV $0.10
(Y.E. 31/12/2019)
11/1015/10/2019 - 18/10/2019
*HUAXIHOLDINGS
(1689)		FIN DIV $0.03
(Y.E. 31/3/2019)
28/0830/08/2019 - 03/09/2019
 HUTCHTEL HK
(215)		INT DIV $0.0293
(Y.E. 31/12/2019)
27/08RECORD DATE: AT CLS OF
BUSINESS ON 28/08/2019
 HXTL
(1085)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*HYSAN DEV
(14)		1ST INT DIV $0.27
(Y.E. 31/12/2019)
26/0828/08/2019
*I.T
(999)		FIN DIV $0.18
(Y.E. 28/02/2019)
23/0827/08/2019
 IBI GROUP HLDGS
(1547)		FIN DIV $0.015
(Y.E. 31/3/2019)
27/0902/10/2019 - 04/10/2019
 IBO TECH
(2708)		NIL FIN DIV
(Y.E. 31/3/2019)
05/09/2019 - 10/09/2019
(FOR AGM)
*ICO GROUP
(1460)		NIL FIN DIV
(Y.E. 31/3/2019)
27/08/2019 - 30/08/2019
(FOR AGM)
 IH RETAIL
(1373)		FIN DIV $0.09
(Y.E. 30/4/2019)
27/0902/10/2019 - 04/10/2019
 INCON
(1500)		NIL FIN DIV
(Y.E. 31/3/2019)
02/09/2019 - 06/09/2019
(FOR AGM)
 INSPUR INT'L
(596)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 INT'L STD RES
(91)		BONUS ISSUE: 1 WAR FOR 5
SHS
(REFER TO ANNOUNCEMENS DATED
13/06/2019, 16/07/2019 &
08/08/2019 &
CIRCULAR DATED
16/07/2019)
23/0925/09/2019 - 30/09/2019
 IPE GROUP
(929)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 IVD MEDICAL
(1931)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JACOBSON PHARMA
(2633)		FIN DIV $0.03
(Y.E. 31/3/2019)
30/0803/09/2019 - 04/09/2019
 JINMAO HOTEL-SS
(6139)		INT DIST $0.166
(Y.E. 31/12/2019)
11/1015/10/2019 - 18/10/2019
 JNCEC
(579)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JU TENG INTL
(3336)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JUTAL OIL SER
(3303)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 K. WAH INT'L
(173)		INT DIV $0.06
(Y.E. 31/12/2019)
11/0913/09/2019 - 18/09/2019
 KAISA PROSPER
(2168)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*KARRIE INT'L
(1050)		FIN DIV $0.05
(Y.E. 31/3/2019)
27/0829/08/2019 - 30/08/2019
 KB LAMINATES
(1888)		INT DIV $0.10
(Y.E. 31/12/2019)
04/1009/10/2019 - 10/10/2019
 KERRY PPT
(683)		INT DIV $0.4
(Y.E. 31/12/2019)
03/0905/09/2019
 KIDDIELAND
(3830)		NIL FIN DIV
(Y.E. 30/4/2019)
25/9/2019 - 27/9/2019
(FOR AGM)
*KIN YAT HOLD
(638)		NIL FIN DIV
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
26/07/2019)
24/08/2019 - 28/08/2019
(FOR AGM)
 KINERGY
(3302)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KINETIC M&E
(1277)		INT DIV $0.015
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 KING FOOK HOLD
(280)		NIL FIN DIV
(Y.E. 31/3/2019)
04/09/2019 - 09/09/2019
(FOR AGM)
 KING'S FLAIR
(6822)		INT DIV $0.055
11/0913/09/2019 - 16/09/2019
 SPECIAL DIV $0.015
(Y.E. 31/12/2019)
11/0913/09/2019 - 16/09/2019
 KINGBOARD HLDG
(148)		INT DIV $0.28
(Y.E. 31/12/2019)
04/1009/10/2019 - 10/10/2019
 KINGDOM HOLDING
(528)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*KINGMAKER
(1170)		NIL FIN DIV
23/08/2019 - 28/08/2019
(FOR AGM)
 SPECIAL DIV $0.02
(Y.E. 31/3/2019)
02/0904/09/2019 - 06/09/2019
 KINGSOFT
(3888)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KINGSTON FIN
(1031)		FIN DIV $0.015
(Y.E. 31/3/2019)
05/0909/09/2019 - 10/09/2019
 KNT HOLDINGS
(1025)		FIN DIV $0.038
(Y.E. 31/3/2019)
10/0912/09/2019 - 18/09/2019
 KOOLEARN
(1797)		NIL FIN DIV
(Y.E. 31/5/2019)
31/10/2019 - 05/11/2019
(FOR AGM)
 KOWLOON DEV
(34)		INT DIV $0.24
(Y.E. 31/12/2019)
21/1125/11/2019 - 26/11/2019
 KPA-BM HLDGS
(2663)		FIN DIV $0.016
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
17/07/2019 &
CIRCULAR DATED
17/07/2019)
29/0802/09/2019 - 05/09/2019
 KVB KUNLUN FG
(6877)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*KWOON CHUNG BUS
(306)		FIN DIV $0.16
(WITH SCRIP OPTION)
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
21/08/2019)
22/0826/08/2019
*L & M CHEMICAL
(746)		INT DIV $0.18
(Y.E. 31/12/2019)
26/0828/08/2019 - 02/09/2019
 L'OCCITANE
(973)		FIN DIV EUR0.0297
(Y.E. 31/3/2019)
27/0902/10/2019 - 08/10/2019
 LANDSEA GREEN
(106)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LANGHAM-SS
(1270)		INT DIST $0.087
(Y.E. 31/12/2019)
05/0909/09/2019 - 12/09/2019
*LEE & MAN PAPER
(2314)		INT DIV $0.13
(Y.E. 31/12/2019)
26/0828/08/2019 - 02/09/2019
 LIFESTYLE INT'L
(1212)		INT DIV $0.3
(Y.E. 31/12/2019)
04/0906/09/2019
 LIPPO
(226)		FIN DIV $0.05
(Y.E. 31/3/2019)
05/0909/09/2019 - 11/09/2019
 LIPPO CHINA RES
(156)		FIN DIV $0.005
05/0909/09/2019 - 11/09/2019
 SPECIAL FIN DIV $0.02
(Y.E. 31/3/2019)
05/0909/09/2019 - 11/09/2019
 LIU CHONG HING
(194)		INT DIV $0.22
(Y.E. 31/12/2019)
30/0803/09/2019 - 05/09/2019
 LIVZON PHARMA
(1513)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LK TECH
(558)		FIN DIV $0.022
(Y.E. 31/3/2019)
12/0916/09/2019 - 17/09/2019
*LONGRUN TEA
(2898)		NIL DIV
(Y.E. 31/3/2019)
23/08/2019 - 28/08/2019
(FOR AGM)
*LUK FOOK HOLD
(590)		FIN DIV $0.60
(Y.E. 31/3/2019)
26/0828/08/2019
 LUMENA NEWMAT
(67)		OPEN OFFER: 1 OFFER SH FOR
1 CONSOLIDATED SH AT HK$0.24
PER OFFER SH
(REFER TO ANNS DATED 16/2,
9/3,31/7,16/10,29/12/17,
13/4,30/5,29/6,30/7,30/8,
28/9,9/11,14/11,11/12/18,
17/1,29/1,14/03,15/4,
9/5,13/6 & 15/8/19)
TO BE ANNOUNCED
 LVGEM CHINA
(95)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 MAGNIFICENT
(201)		INT DIV $0.0008
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 MAN YUE TECH
(894)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MAOYAN ENT
(1896)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MAXNERVA TECH
(1037)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MEDIALINK GROUP
(2230)		FIN DIV $0.013
(Y.E. 31/3/2019)
23/0925/09/2019 - 30/09/2019
 MEIDONG AUTO
(1268)		INT DIV RMB0.061
(Y.E. 31/12/2019)
18/1120/11/2019 - 21/11/2019
*MICROWARE
(1985)		FIN DIV $0.055
(Y.E. 31/3/2019)
26/0828/08/2019
 MIDEA REAL EST
(3990)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MIJI INTL HLDGS
(1715)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 MILESTONE BUILD
(1667)		NIL FIN DIV
(Y.E. 31/3/2019)
09/09/2019 - 12/09/2019
(FOR AGM)
 MILLIONHOPE IND
(1897)		FIN DIV $0.02
(Y.E. 31/3/2019)
30/0803/09/2019 - 05/09/2019
 MINSHENG EDU
(1569)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MINTH GROUP
(425)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 MIRAMAR HOTEL
(71)		INT DIV $0.24
(Y.E. 31/12/2019)
23/0925/09/2019
 MIRICOR
(1827)		NIL DIV
(Y.E. 31/3/2019)
17/09/2019 - 20/09/2019
(FOR AGM)
 MMG
(1208)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MOBI DEV
(947)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*MODERN BEAUTY
(919)		NIL FIN DIV
(Y.E. 31/3/2019)
27/08/2019 - 30/08/2019
(FOR AGM)
 MODERN LAND
(1107)		INT DIV HK$0.037
(EQUIVALENT TO APPROXIMATELY
RMB0.0329)
(Y.E. 31/12/2019)
10/1014/10/2019 - 16/10/2019
 MORRIS HOLD
(1575)		FIN DIV $0.013
(Y.E. 31/12/2018)
03/0905/09/2019 - 06/09/2019
*MTR CORPORATION
(66)		INT DIV $0.25
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
21/0823/08/2019 - 28/08/2019
 NATIONAL ELEC H
(213)		FIN DIV $0.03
29/0802/09/2019 - 03/09/2019
 SPECIAL CASH DIV $0.01
(Y.E. 31/3/2019)
29/0802/09/2019 - 03/09/2019
 NC HOTEL
(1158)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NEO-NEON
(1868)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NEW CENTURY GP
(234)		FIN DIV $0.003
(Y.E. 31/3/2019)
27/0902/10/2019
 NEW FOCUS AUTO
(360)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NEWAY GROUP
(55)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*NIMBLE HOLDINGS
(186)		NIL FIN DIV
(Y.E. 31/3/2019)
26/08/2019 - 30/08/2019
(FOR AGM)
 NT PHARMA
(1011)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NU ENVIRO
(436)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NUOQI
(1353)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 O-NET TECH GP
(877)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ONEFORCE HLDGS
(1933)		NIL FIN DIV
(Y.E. 31/3/2019)
13/09/2019 - 18/09/2019
(FOR AGM)
 OP FINANCIAL
(1140)		FIN DIV $0.046
(Y.E. 31/3/2019)
29/0802/09/2019 - 03/09/2019
 ORIENTAL WATCH
(398)		FIN DIV $0.08
02/0904/09/2019 - 06/09/2019
 SPECIAL DIV $0.135
(Y.E. 31/3/2019)
02/0904/09/2019 - 06/09/2019
 OZNER WATER
(2014)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PACRAY INT'L
(1010)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PALACE BANQUET
(1703)		NIL FIN DIV
(Y.E. 31/3/2019)
17/09/2019 - 20/09/2019
(FOR AGM)
 PANASIALUM
(2078)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*PAX GLOBAL
(327)		INT DIV $0.04
(Y.E. 31/12/2019)
21/0823/08/2019 - 27/08/2019
*PCCW
(8)		INT DIV $0.0918
(Y.E. 31/12/2019)
27/0829/08/2019 - 30/08/2019
 PENTAMASTER
(1665)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PERENNIAL INT'L
(725)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PERFECT GROUP
(3326)		INT DIV $0.01
(Y.E. 31/12/2019)
02/0904/09/2019 - 06/09/2019
 PETRO-KING
(2178)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PHOENIX TV
(2008)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PINE CARE GP
(1989)		FIN DIV $0.0078
(Y.E. 31/3/2019)
05/0909/09/2019 - 10/09/2019
 PING AN
(2318)		INT DIV RMB0.75
(EQUIVALENT TO HK$0.837899)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
15/08/2019)
04/0906/09/2019 - 11/09/2019
 PIONEER GLOBAL
(224)		FIN DIV $0.031
(Y.E. 31/3/2019)
23/0925/09/2019 - 30/09/2019
 PLAYMATES
(635)		INT DIV $0.015
06/0910/09/2019 - 11/09/2019
 SPECIAL INT DIV $0.10
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
06/0910/09/2019 - 11/09/2019
 POLY CULTURE
(3636)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 POLY PROPERTY
(119)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 POLYTEC ASSET
(208)		INT DIV $0.013
(Y.E. 31/12/2019)
21/1125/11/2019 - 26/11/2019
 POWER ASSETS
(6)		INT DIV $0.77
(Y.E. 31/12/2019)
29/08RECORD DATE: AT CLS OF
BUSINESS ON 30/08/2019
 PROSPER ONE
(1470)		NIL FIN DIV
(Y.E. 30/04/2019)
15/10/2019 - 18/10/2019
(FOR AGM)
 PRU
(2378)		1ST INT DIV GBP0.1645
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
01/08/2019)
22/08RECORD DATE: AT
4:30 P.M. ON 23/08/2019
 PSBC
(1658)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PYI CORP
(498)		NIL FIN DIV
(Y.E. 31/3/2019)
02/09/2019 - 05/09/2019
(FOR AGM)
 QEEKA HOME
(1739)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 QINQIN FOODS
(1583)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 R&F PROPERTIES
(2777)		INT DIV RMB0.42
(HK$0.468050)
(Y.E. 31/12/2019)
12/0916/09/2019 - 20/09/2019
 REGAL GROUP
(357)		NIL INT DIV
(Y.E. 31/12/2019)
10/09/2019 - 10/10/2019
(FOR EGM)
*REGINA MIRACLE
(2199)		FIN DIV $0.04
(Y.E. 31/3/2019)
28/0830/08/2019 - 03/09/2019
 RIVERA (HOLD)
(281)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ROAD KING INFRA
(1098)		INT DIV $0.30
(Y.E. 31/12/2019)
02/0904/09/2019 - 05/09/2019
 RYKADAN CAPITAL
(2288)		FIN DIV $0.06
(Y.E. 31/3/2019)
30/0903/10/2019 - 04/10/2019
 SA SA INT'L
(178)		FIN DIV $0.09
(WITH SCRIP OPTION)
(Y.E. 31/3/2019)
04/0906/09/2019 - 09/09/2019
*SAFETY GODOWN
(237)		FIN DIV $0.12
22/0826/08/2019 - 29/08/2019
 SPECIAL DIV $0.88
(Y.E. 31/3/2019)
22/0826/08/2019 - 29/08/2019
 SAM WOO CONS
(3822)		NIL FIN DIV
(Y.E. 31/3/2019)
11/09/2019 - 16/09/2019
(FOR AGM)
 SAMSON HOLDING
(531)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SAMSON PAPER
(731)		FIN DIV $0.02
(Y.E. 31/3/2019)
TO BE ANNOUNCED
 SAMSONITE
(1910)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 SANY INT'L
(631)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SC HOLDINGS
(413)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SE ASIA PPT
(252)		FIN DIV $0.03
(Y.E. 31/3/2019)
03/0905/09/2019 - 06/09/2019
 SH GROUP HLDG
(1637)		FIN DIV $0.014
(Y.E. 31/3/2019)
30/0803/09/2019 - 04/09/2019
 SHANDONG XINHUA
(719)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHANGHAI FUDAN
(1385)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHANGHAI PECHEM
(338)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 SHANGHAI PRIME
(2345)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHANGRI-LA ASIA
(69)		INT DIV $0.08
(Y.E. 31/12/2019)
23/09RECORD DATE:
24/09/2019
 SHAW BROTHERS
(953)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHENGUAN HLDGS
(829)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHINEROAD INTL
(1587)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHK HK IND
(666)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHUN WO GROUP
(1591)		NIL FIN DIV
(Y.E. 31/3/2019)
31/08/2019 - 05/09/2019
(FOR AGM)
 SHUNHO HOLDINGS
(253)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHUNHO PROPERTY
(219)		INT DIV $0.0195
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 SIHUAN PHARM
(460)		INT DIV RMB0.004
(EQUIVALENT TO HK$0.0045)
(Y.E. 31/12/2019)
17/1021/10/2019 - 23/10/2019
 SINGAMAS CONT
(716)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SINGYES SOLAR
(750)		NIL FIN DIV
(Y.E. 31/12/2018)
NO B/C DATE
 SINO PROSPER GP
(766)		NIL DIV
(Y.E. 31/3/2019)
20/09/2019 - 26/09/2019
(FOR AGM)
 SINO-OCEAN GP
(3377)		INT DIV $0.110
(Y.E. 31/12/2019)
04/0906/09/2019 - 10/09/2019
 SINOMEDIA
(623)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SINOPEC SEG
(2386)		INT DIV RMB0.108
(HK$0.1205)
(Y.E. 31/12/2019)
09/0911/09/2019 - 16/09/2019
 SIS INT'L
(529)		SPECIAL INT DIV BY WAY OF
DISTRIBUTION IN SPECIE:
1 SH OF SIS HOSPITALITY
HOLDINGS LIMITED FOR
EVERY 10 SHS HELD
(REFER TO ANNOUNCEMENTS DATED
22/03/2019 & 28/03/2019 &
CIRCULAR DATED 14/12/2018)
TO BE ANNOUNCED
 SISRAM MED
(1696)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SJM HOLDINGS
(880)		INT DIV $0.08
(Y.E. 31/12/2019)
06/0910/09/2019 - 12/09/2019
 SKYFAME REALTY
(59)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SLD GROUP
(2262)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SMIT
(2239)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SOLOMON SYSTECH
(2878)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*SOUTH CHINA FIN
(619)		RTS ISSUE: 3 RTS SHS FOR
EVERY 2 SHS AT HK$0.42
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
03/07/2019,19/07/2019
& 02/08/2019 & CIRCULAR
DATED 02/08/2019)
27/0829/08/2019 - 04/09/2019
 SPACE GROUP
(2448)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*SPARKLE ROLL
(970)		NIL FIN DIV
(Y.E. 31/3/2019)
27/08/2019 - 30/08/2019
(FOR AGM)
 SPRINGLAND
(1700)		INT DIV $0.04
(Y.E. 31/12/2019)
13/0917/09/2019 - 20/09/2019
 STAR PROPERTIES
(1560)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 STYLAND HOLD
(211)		FIN DIV $1.25 FOR EVERY
1,000 SHS
(WITH SCRIP OPTION)
(Y.E. 31/3/2019)
05/0909/09/2019 - 10/09/2019
 BONUS ISSUE: 1 WAR FOR 5
SHS
(REFER TO ANNOUNCEMENT DATED
29/07/2019)
04/1106/11/2019 - 07/11/2019
 SUCCESS DRAGON
(1182)		NIL DIV
(Y.E. 31/3/2019)
10/09/2019 - 13/09/2019
(FOR AGM)
*SUN HING VISION
(125)		FIN DIV $0.10
(Y.E. 31/3/2019)
21/0823/08/2019 - 28/08/2019
 SUN HUNG KAI CO
(86)		INT DIV $0.12
(Y.E. 31/12/2019)
29/0802/09/2019 - 04/09/2019
 SUNAC
(1918)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SUNDART HLDGS
(1568)		INT DIV $0.025
(Y.E. 31/12/2019)
05/0909/09/2019 - 11/09/2019
 SUNSHINE OIL
(2012)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 SWIRE PACIFIC A
(19)		1ST INT DIV $1.35
(Y.E. 31/12/2019)
04/0906/09/2019
 SWIRE PACIFIC B
(87)		1ST INT DIV $0.27
(Y.E. 31/12/2019)
04/0906/09/2019
 SWIREPROPERTIES
(1972)		1ST INT DIV $0.29
(Y.E. 31/12/2019)
04/0906/09/2019
 SYMPHONY HOLD
(1223)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SYNERGY GROUP
(1539)		NIL DIV
(Y.E. 31/3/2019)
10/09/2019 - 16/09/2019
(FOR AGM)
 SYNERTONE
(1613)		NIL DIV
(Y.E. 31/3/2019)
23/09/2019 - 26/09/2019
(FOR AGM)
 TAI CHEUNG HOLD
(88)		FIN DIV $0.23
(Y.E. 31/3/2019)
03/0905/09/2019 - 09/09/2019
 TAI PING CARPET
(146)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TECHNOVATOR
(1206)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TECHTRONIC IND
(669)		INT DIV HK$0.45
(APPROXIMATELY US$0.0579)
(Y.E. 31/12/2019)
03/0905/09/2019 - 06/09/2019
 TELENT LIEPIN
(6100)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TENFU
(6868)		INT DIV HK$0.06
(EQUIVALENT TO RMB0.054)
(Y.E. 31/12/2019)
04/0906/09/2019 - 10/09/2019
 TERMBRAY IND
(93)		NIL FIN DIV
(Y.E. 31/3/2019)
09/09/2019 - 13/09/2019
(FOR AGM)
 TIAN AN
(28)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIAN LUN GAS
(1600)		INT DIV RMB0.1142
(Y.E. 31/12/2019)
21/1023/10/2019 - 31/10/2019
 TIAN TECK LAND
(266)		FIN DIV $0.22
(Y.E. 31/3/2019)
12/0916/09/2019 - 18/09/2019
 TIANDA PHARMA
(455)		FIN DIV $0.0011
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
23/07/2019)
02/0904/09/2019 - 09/09/2019
 TIANGONG INT'L
(826)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIANYE WATER
(840)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIME INTERCON
(1729)		FIN DIV $0.02
(Y.E. 31/3/2019)
30/0803/09/2019 - 05/09/2019
 TOKYO CHUO
(1939)		FIN DIV $0.02
(Y.E. 31/3/2019)
04/0906/09/2019 - 10/09/2019
 TONGCHENG-ELONG
(780)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TONGDA GROUP
(698)		INT DIV $0.01
(Y.E. 31/12/2019)
12/0916/09/2019 - 18/09/2019
 TONGDA HONG TAI
(2363)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TOWNGAS CHINA
(1083)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TPV TECHNOLOGY
(903)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TRAD CHI MED
(570)		INT DIV HK$0.0572
(APPROXIMATELY RMB0.0512)
(Y.E. 31/12/2019)
02/0904/09/2019 - 06/09/2019
 TRANSPORT INT'L
(62)		INT DIV $0.30
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
30/0803/09/2019
*TRAVEL EXPERT
(1235)		FIN DIV $0.02
(Y.E. 31/3/2019)
22/0826/08/2019 - 28/08/2019
 TSE SUI LUEN
(417)		FIN DIV $0.056
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2019)
16/0918/09/2019 - 19/09/2019
 TSINGTAO BREW
(168)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*TSUGAMI CHINA
(1651)		FIN DIV $0.15
(Y.E. 31/3/2019)
22/0826/08/2019 - 28/08/2019
*TSUI WAH HLDG
(1314)		FIN DIV $0.01
(Y.E. 31/3/2019)
27/0829/08/2019 - 30/08/2019
*TUNGTEX (HOLD)
(518)		NIL FIN DIV
(Y.E. 31/3/2019)
23/08/2019 - 29/08/2019
(FOR AGM)
 TVB
(511)		INT DIV $0.30
(Y.E. 31/12/2019)
17/0919/09/2019 - 23/09/2019
 UM HEALTHCARE
(2138)		FIN DIV $0.065
27/08RECORD DATE:
28/08/2019
 SPECIAL DIV $0.135
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
27/06/2019)
27/08RECORD DATE:
28/08/2019
 UNITY INV HOLD
(913)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 UPBEST GROUP
(335)		FIN DIV $0.02
(Y.E. 31/3/2019)
09/0911/09/2019 - 13/09/2019
 VALUE PARTNERS
(806)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 VANKE PPT OVS
(1036)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 VANTAGE INT'L
(15)		FIN DIV $0.02
(Y.E. 31/3/2019)
05/0909/09/2019 - 10/09/2019
 VEEKO INT'L
(1173)		FIN DIV $0.001
(Y.E. 31/3/2019)
16/0918/09/2019 - 20/09/2019
 VICO INTL HLDGS
(1621)		FIN DIV $0.01
(Y.E. 31/3/2019)
04/0906/09/2019 - 10/09/2019
 VICON HOLDINGS
(3878)		NIL FIN DIV
(Y.E. 31/3/2019)
04/09/2019 - 10/09/2019
(FOR AGM)
 VITASOY INT'L
(345)		FIN DIV $0.38
(Y.E. 31/3/2019)
09/0911/09/2019 - 13/09/2019
 WAH HA REALTY
(278)		FIN DIV $0.11
12/0916/09/2019 - 23/09/2019
 SPECIAL DIV $0.12
(Y.E. 31/3/2019)
12/0916/09/2019 - 23/09/2019
 WAHSUN HANDBAGS
(2683)		FIN DIV $0.04
(Y.E. 31/3/2019)
08/1010/10/2019 - 14/10/2019
 WAI KEE HOLD
(610)		INT DIV $0.08
(Y.E. 31/12/2019)
02/0904/09/2019 - 05/09/2019
*WAI YUEN TONG
(897)		NIL FIN DIV
(Y.E. 31/3/2019)
26/08/2019 - 30/08/2019
(FOR AGM)
 WANDA HOTEL DEV
(169)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 WANG ON GROUP
(1222)		FIN DIV $0.0084
(Y.E. 31/3/2019)
04/0906/09/2019 - 11/09/2019
 WANG ON PPT
(1243)		FIN DIV $0.007
04/0906/09/2019 - 11/09/2019
 SPECIAL DIV $0.00945
(Y.E. 31/3/2019)
04/0906/09/2019 - 11/09/2019
*WANT WANT CHINA
(151)		FIN DIV US$0.0241
(HK$0.1890)
(REFER TO ANNOUNCEMENT DATED
20082019)
22/0824/08/2019 - 28/08/2019
 SPECIAL DIV US$0.0048
(HK$0.0376)
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
20/08/2019)
22/0824/08/2019 - 28/08/2019
 WECON HOLDINGS
(1793)		FIN DIV $0.014
(Y.E. 31/3/2019)
02/0904/09/2019 - 05/09/2019
 WEIQIAO TEXTILE
(2698)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*WESTCHINACEMENT
(2233)		INT DIV RMB0.036
(HK$0.0402)
(Y.E. 31/12/2019)
27/0829/08/2019 - 02/09/2019
*WH GROUP
(288)		INT DIV $0.05
(Y.E. 31/12/2019)
26/0828/08/2019 - 30/08/2019
 WHARF HOLDINGS
(4)		1ST INT DIV $0.25
(Y.E. 31/12/2019)
26/08RECORD DATE: AT
6:00 P.M. ON 27/08/2019
 WHARF REIC
(1997)		INT DIV $1.10
(Y.E. 31/12/2019)
22/08RECORD DATE:
6:00 P.M. ON 23/08/2019
 WHEELOCK
(20)		INT DIV $0.525
(Y.E. 31/12/2019)
27/08RECORD DATE: AT CLS OF
BUSINESS ON 28/08/2019
 WIN HANVERKY
(3322)		INT DIV $0.01
(Y.E. 31/12/2019)
16/0918/09/2019 - 20/09/2019
 WINDMILL GP
(1850)		NIL FIN DIV
(Y.E. 30/4/2019)
23/10/2019 - 29/10/2019
(FOR AGM)
 WINFAIR INV
(287)		FIN DIV $0.12
(Y.E. 31/3/2019)
03/0905/09/2019 - 06/09/2019
 WONDERFUL SKY
(1260)		FIN DIV $0.027
(Y.E. 31/3/2019)
(REFER TO ANNUAL REPORT 2019
DATED 30/07/2019)
02/1004/10/2019 - 08/10/2019
 WUXI APPTEC
(2359)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 WUXI BIO
(2269)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*WYNN MACAU
(1128)		INT DIV $0.45
(Y.E. 31/12/2019)
28/0830/08/2019 - 03/09/2019
 XIAOMI-W
(1810)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 XINGFA ALUM
(98)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*XINYI ENERGY
(3868)		INT DIV $0.05
(Y.E. 31/12/2019)
23/0827/08/2019 - 29/08/2019
 XTEP INT'L
(1368)		INT DIV $0.125
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
03/0905/09/2019 - 09/09/2019
 YANCOAL AUS
(3668)		INT DIV AUD0.1035
(Y.E. 31/12/2019)
05/09RECORD DATE: AT 4:30
P.M. ON 06/09/2019
 YANGTZEKIANG
(294)		FIN DIV $0.12
(Y.E. 31/3/2019)
20/0924/09/2019 - 26/09/2019
 YAU LEE HOLD
(406)		FIN DIV $0.015
(Y.E. 31/3/2019)
23/0925/09/2019 - 27/09/2019
 YEEBO (INT'L H)
(259)		FIN DIV $0.05
(Y.E. 31/3/2019)
27/0902/10/2019 - 04/10/2019
 YESTAR HEALTH
(2393)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YGM TRADING
(375)		FIN DIV $0.20
(Y.E. 31/3/2019)
20/0924/09/2019 - 26/09/2019
 YIDA CHINA
(3639)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YIELD GO HLDGS
(1796)		FIN DIV $0.08
(Y.E. 31/3/2019)
04/0906/09/2019 - 10/09/2019
 YIHAI INTL
(1579)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YINCHENG INTL
(1902)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YORKEY OPTICAL
(2788)		INT DIV HK$0.019
(EQUIVALENT TO US$0.00243)
(Y.E. 31/12/2019)
29/0802/09/2019 - 04/09/2019
 YTO EXP INTL
(6123)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YUE YUEN IND
(551)		INT DIV $0.40
(Y.E. 31/12/2019)
12/0916/09/2019 - 18/09/2019
 YUEXIU PROPERTY
(123)		INT DIV HK$0.053
(EQUIVALENT TO RMB0.047)
(Y.E. 31/12/2019)
18/1022/10/2019 - 24/10/2019
 YUEXIU REIT
(405)		INT DIST HK$0.1546
(APPROXIMATELY RMB0.1360)
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
11/0913/09/2019 - 16/09/2019
 YUEYUN TRANS
(3399)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
*ZENGAME
(2660)		INT DIV $0.05
(Y.E. 31/12/2019)
26/0828/08/2019 - 30/08/2019
 ZHAOBANGJI PPT
(1660)		NIL FIN DIV
(Y.E. 31/3/2019)
03/09/2019 - 06/09/2019
(FOR AGM)
 ZHONG FA ZHAN
(475)		NIL FIN DIV
(Y.E. 31/3/2019)
02/09/2019 - 05/09/2019
(FOR AGM)
 ZHUANGYUAN PA
(1533)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ZUOLI M-FIN
(6866)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE