dcsimg
Dividends & Other Entitlements

Date : 25/09/2020

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 02/10/2020

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
*ACCEL GROUP
(1283)		FIN DIV $0.032
(Y.E. 31/3/2020)
25/0929/09/2020 - 05/10/2020
 AEON STORES
(984)		INT DIV $0.05
(Y.E. 31/12/2020)
06/1008/10/2020 - 09/10/2020
*ALLTRONICS
(833)		INT DIV $0.015
(Y.E. 31/12/2020)
24/0928/09/2020 - 30/09/2020
 AMBER HILL FIN
(33)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.71 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
11/09/2020)
30/1003/11/2020 - 09/11/2020
 AMVIG HOLDINGS
(2300)		INT DIV $0.06
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
24/09/2020)
30/1102/12/2020 - 04/12/2020
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.22
19/11RECORD DATE:
20/11/2020
 BAMBOOSHEALTH
(2293)		FIN DIV $0.025
(Y.E. 30/6/2020)
11/1113/11/2020 - 16/11/2020
 BMO AP REAL EST
(3121)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO ASIA HIGHDV
(3145)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO ASIA IGB
(3141)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO ASIA IGB-U
(9141)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO EU QLTY HDG
(3165)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO HK BANKS
(3143)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO JAPAN HDG
(3160)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO NASDAQ100
(3086)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
 BMO NASDAQ100-U
(9086)		DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/09/2020)
05/10RECORD DATE:
06/10/2020
*BOC AVIATION
(2588)		INT DIV US$0.1398
(Y.E. 31/12/2020)
28/0930/09/2020 - 06/10/2020
 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
 BOSSINI INT'L
(592)		NIL FIN DIV
(Y.E. 30/6/2020)
12/11/2020 - 17/11/2020
(FOR AGM)
 C.P. POKPHAND
(43)		INT DIV $0.03
(Y.E. 31/12/2020)
13/1015/10/2020 - 16/10/2020
 CEC INT'L HOLD
(759)		FIN DIV $0.005
(Y.E. 30/4/2020)
07/1009/10/2020 - 13/10/2020
 CENT UNIT HLDG
(1959)		INT DIV $0.02
(Y.E. 31/12/2020)
20/1022/10/2020 - 28/10/2020
 CH TIANBAO GP
(1427)		INT DIV HK$0.05
(EQUIVALENT TO RMB0.045)
(Y.E. 31/12/2020)
22/1027/10/2020 - 29/10/2020
 CHINA HANKING
(3788)		INT DIV $0.04
(Y.E. 31/12/2020)
27/1029/10/2020 - 03/11/2020
 CHINA JINMAO
(817)		INT DIV $0.12
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*CHINA RES LAND
(1109)		INT DIV RMB0.15
(EQUIVALENT TO HK$0.168)
(Y.E. 31/12/2020)
24/0928/09/2020
 CHINA RES POWER
(836)		INT DIV $0.225
(Y.E. 31/12/2020)
08/1012/10/2020 - 15/10/2020
 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,
06/08/2020 & 02/09/2020)
TO BE ANNOUNCED
 CHINA SUNTIEN
(956)		ANNUAL DIV RMB1.25
FOR EVERY 10 SHS
(SUBJECT TO CHANGE)
(REFER TO ANNOUNCEMENTS DATED
10/08/2020, 20/08/2020
& 27/08/2020)
15/1017/10/2020 - 22/10/2020
 CHINA VAST
(6166)		FIN DIV $0.2
(Y.E. 31/12/2019)
09/1013/10/2020 - 15/10/2020
 CHINAHONGQIAO
(1378)		INT DIV $0.15
(Y.E. 31/12/2020)
05/1109/11/2020 - 13/11/2020
*CHINASOUTHCITY
(1668)		FIN DIV $0.03
(Y.E. 31/3/2020)
25/0929/09/2020 - 05/10/2020
 CHONG HING BANK
(1111)		INT DIV $0.11
(Y.E. 31/12/2020)
29/0905/10/2020 - 08/10/2020
 CIFI HOLD GP
(884)		INT DIV RMB0.098
(EQUIVALENT TO HK$0.11)
(Y.E. 31/12/2020)
30/0906/10/2020 - 08/10/2020
 CISCO-T
(4333)		DIVIDEND US$0.36
05/10RECORD DATE:
06/10/2020
 CMSC
(6099)		INT DIV RMB3.35 FOR EVERY
10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/08/2020)
TO BE ANNOUNCED
 COURAGE INV
(1145)		OPEN OFFER: 1 OFFER SH
FOR 1 SH AT HK$0.13
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
24/07/2020, 27/08/2020
& 18/09/2020)
TO BE ANNOUNCED
 CSPC PHARMA
(1093)		BONUS ISSUE: 3 SHS FOR
5 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/09/2020 & CIRCULAR DATED
23/09/2020)
15/1019/10/2020 - 21/10/2020
 DAFA PPT
(6111)		INT DIV RMB0.034
(EQUIVALENT TO HK$0.038)
(Y.E. 31/12/2020)
17/1221/12/2020 - 23/12/2020
 DCWT
(3768)		INT DIV RMB0.054
(Y.E. 31/12/2020)
10/1112/11/2020 - 17/11/2020
*DREAM INT'L
(1126)		INT DIV $0.02
(Y.E. 31/12/2020)
28/0930/09/2020
 ECOGREEN
(2341)		INT DIV $0.018
(Y.E. 31/12/2020)
09/1111/11/2020 - 13/11/2020
 FDG KINETIC
(378)		NIL DIV
(Y.E. 31/3/2020)
NO B/C DATE
 FLAT GLASS
(6865)		INT DIV RMB0.065
(EQUIVALENT TO APPROXIMATELY
HK$0.072)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
07/09/2020 &
CIRCULAR DATED
07/09/2020)
13/1015/10/2020 - 16/10/2020
 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
 FSE SERVICES
(331)		FIN DIV $0.144
(Y.E. 30/6/2020)
24/1126/11/2020 - 27/11/2020
 GENCH EDU
(1525)		INT DIV $0.10
(Y.E. 31/12/2020)
05/1007/10/2020 - 12/10/2020
 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,
02/10,15/11,16/12/19, 31/01,
14/02,14/04,14/05&21/09/2020)
TO BE ANNOUNCED
*GREAT EAGLE H
(41)		INT DIV $0.33
24/0928/09/2020 - 06/10/2020
 SPECIAL INT DIV $1.5
(Y.E. 31/12/2020)
24/0928/09/2020 - 06/10/2020
 GUANGDONG INV
(270)		INT DIV $0.1764
(Y.E. 31/12/2020)
30/0906/10/2020
 GUANGNAN (HOLD)
(1203)		INT DIV $0.01
(Y.E. 31/12/2020)
30/0906/10/2020 - 07/10/2020
 GUOCO GROUP
(53)		FIN DIV $1.5
(Y.E. 30/6/2020)
11/1113/11/2020
 GX HS HIGH DIV
(3110)		SEPTEMBER SEMI-ANNUAL DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
23/09/2020)
08/10RECORD DATE:
09/10/2020
 HAITONG SEC
(6837)		INT DIV RMB0.28
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HAITONG UT
(1905)		INT DIV RMB0.38 PER 10 SHS
(Y.E. 31/12/2020)
09/1111/11/2020 - 16/11/2020
*HEC PHARM
(1558)		INT DIV RMB0.1
(Y.E. 31/12/2020)
29/0901/10/2020 - 06/10/2020
*HERALD HOLD
(114)		FIN DIV $0.03
(Y.E. 31/3/2020)
25/0929/09/2020 - 30/09/2020
 HOPSON DEV HOLD
(754)		INT DIV $0.60
(Y.E. 31/12/2020)
09/1013/10/2020 - 16/10/2020
*IH RETAIL
(1373)		FIN DIV $0.11
(Y.E. 30/4/2020)
25/0929/09/2020 - 05/10/2020
 INT'L ENT
(1009)		NIL FIN DIV
(Y.E. 30/6/2020)
NO B/C DATE
 INTEL-T
(4335)		DIVIDEND US$0.33
06/11RECORD DATE:
09/11/2020
*JACOBSON PHARMA
(2633)		FIN DIV $0.025
(Y.E. 31/3/2020)
25/0929/09/2020 - 30/09/2020
 JBB BUILDERS
(1903)		NIL FIN DIV
(Y.E. 30/6/2020)
12/11/2020 - 17/11/2020
(FOR AGM)
 JINMA ENERGY
(6885)		INT DIV RMB0.10
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
11/09/2020 & 15/09/2020)
20/1022/10/2020 - 27/10/2020
 JNBY
(3306)		FIN DIV HK$0.54
(EQUIVALENT TO APPROXIMATELY
RMB0.50)
(Y.E. 30/6/2020)
15/1019/10/2020
 KAISA GROUP
(1638)		INT DIV HK$0.03
(EQUIVALENT TO RMB0.0274)
(Y.E. 31/12/2020)
30/1102/12/2020 - 04/12/2020
 KB LAMINATES
(1888)		INT DIV $0.10
01/1203/12/2020 - 04/12/2020
 SPECIAL INT DIV $1.90
(Y.E. 31/12/2020)
01/1203/12/2020 - 04/12/2020
 KINETIC M&E
(1277)		INT DIV $0.015
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/1007/10/2020 - 09/10/2020
 KINGBO STRIKE
(1421)		NIL FIN DIV
(Y.E. 30/6/2020)
NO B/C DATE
 KINGBOARD HLDG
(148)		INT DIV $0.28
(Y.E. 31/12/2020)
01/1203/12/2020 - 04/12/2020
 KOWLOON DEV
(34)		INT DIV $0.24
09/1013/10/2020 - 14/10/2020
 SPECIAL INT DIV BY WAY OF
DISTRIBUTION IN SPECIE:
2.67 POLYTEC ASSET HOLDINGS
LIMITED SHS FOR
EVERY 1 SH HELD
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
18/09/2020 & 22/09/2020)
09/1013/10/2020 - 14/10/2020
 KWG GROUP
(1813)		PREFERENTIAL OFFER: AN
ASSURED ENTITLEMENT OF
KWG LIVING GROUP HOLDINGS
LIMITED SHS
(DETAILS TO BE ANNOUNCED)
07/1009/10/2020
 CONDITIONAL SPECIAL DIV BY
WAY OF DISTRIBUTION IN SPECIE
OF KWG LIVING GROUP HOLDINGS
LIMITED SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
22/09/2020)
07/1009/10/2020
 L'OCCITANE
(973)		FIN DIV EUR0.02228
(Y.E. 31/3/2020)
06/1008/10/2020 - 13/10/2020
 LAM SOON (HK)
(411)		FIN DIV $0.31
(Y.E. 30/6/2020)
17/1119/11/2020 - 20/11/2020
 LOGAN GROUP
(3380)		INT DIV $0.43
(Y.E. 31/12/2020)
12/1116/11/2020 - 18/11/2020
 LONGFOR GROUP
(960)		INT DIV RMB0.40
(Y.E. 31/12/2020)
17/1221/12/2020 - 23/12/2020
*LUKS GROUP (VN)
(366)		INT DIV $0.02
(Y.E. 31/12/2020)
24/0928/09/2020 - 30/09/2020
 MACAU E&M
(1408)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/06/2020)
(Y.E. 31/12/2020)
NO B/C DATE
*MEDIALINK GROUP
(2230)		FIN DIV $0.0021
(Y.E. 31/3/2020)
28/0930/09/2020 - 07/10/2020
 MICROSOFT-T
(4338)		DIVIDEND US$0.56
19/11RECORD DATE:
20/11/2020
 MILAN STATION
(1150)		RTS ISSUE: 5 RTS SHS FOR
EVERY 2 SHS AT HK$0.11
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
28/08/2020 & 18/09/2020)
29/1002/11/2020 - 06/11/2020
 MODERN LAND
(1107)		INT DIV HK$0.0398
(EQUIVALENT TO APPROXIMATELY
RMB0.0356)
(Y.E. 31/12/2020)
12/1014/10/2020 - 16/10/2020
 MULTIFIELD INTL
(898)		INT DIV $0.005
(Y.E. 31/12/2020)
05/1007/10/2020 - 09/10/2020
 NATIONAL INV
(1227)		RTS ISSUE: 5 RTS SHS FOR
EVERY 1 SH AT HK$0.035
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
07/07/2020, 27/07/2020,
24/08/2020, 07/09/2020 &
17/09/2020)
04/1106/11/2020 - 12/11/2020
 ND PAPER
(2689)		FIN DIV RMB0.22
(EQUIVALENT TO APPROXIMATELY
HK$0.251)
(Y.E. 30/6/2020)
TO BE ANNOUNCED
 PAK FAH YEOW
(239)		INT DIV $0.026
(Y.E. 31/12/2020)
05/1007/10/2020 - 09/10/2020
*PETROCHINA
(857)		INT DIV RMB0.08742
(HK$0.09793)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
04/09/2020)
29/0901/10/2020 - 06/10/2020
 PICC GROUP
(1339)		INT DIV RMB0.36 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/09/2020)
02/1104/11/2020 - 09/11/2020
 POLYTEC ASSET
(208)		INT DIV $0.014
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
09/1013/10/2020 - 14/10/2020
 POWERLONG
(1238)		INT DIV $0.12
(Y.E. 31/12/2020)
25/1127/11/2020 - 02/12/2020
 POWERLONG CM
(9909)		INT DIV HK$0.1
(EQUIVALENT TO RMB0.091)
(Y.E. 31/12/2020)
18/1120/11/2020 - 25/11/2020
 PROSPER ONE
(1470)		NIL FIN DIV
(Y.E. 30/4/2020)
13/10/2020 - 16/10/2020
(FOR AGM)
 S.A.S. DRAGON
(1184)		INT DIV $0.045
(Y.E. 31/12/2020)
29/0905/10/2020 - 07/10/2020
*SHANGHAI IND H
(363)		INT DIV $0.22
24/0928/09/2020 - 29/09/2020
 INT SPECIAL DIV
BY WAY OF DISTRIBUTION
IN SPECIE:
1 SH OF SHANGHAI INDUSTRIAL
URBAN DEVELOPMENT GROUP
LIMITED FOR EVERY 5 SHS HELD
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
08/09/2020)
24/0928/09/2020 - 29/09/2020
 SHINEWAY PHARM
(2877)		INT DIV RMB0.11
(HK$0.1236)
(Y.E. 31/12/2020)
06/1008/10/2020 - 09/10/2020
 SHK PPT
(16)		FIN DIV $3.70
(Y.E. 30/6/2020)
09/1111/11/2020
 SHOUGANG RES
(639)		INT DIV $0.075
(Y.E. 31/12/2020)
29/09RECORD DATE: AT CLS OF
BUSINESS ON 30/09/2020
 SIHUAN PHARM
(460)		INT DIV RMB0.001
(EQUIVALENT TO HK$0.0011)
29/0905/10/2020 - 07/10/2020
 SPECIAL DIV RMB0.03
(EQUIVALENT TO HK$0.0336)
(Y.E. 31/12/2020)
29/0905/10/2020 - 07/10/2020
 SINO HOTELS
(1221)		NIL FIN DIV
(Y.E. 30/6/2020)
22/10/2020 - 28/10/2020
(FOR AGM)
 SINO LAND
(83)		FIN DIV $0.41
(WITH SCRIP OPTION)
(Y.E. 30/6/2020)
30/1003/11/2020 - 04/11/2020
 SINOPEC CORP
(386)		SPECIAL INT DIV RMB0.07
(Y.E. 31/12/2020)
14/1016/10/2020 - 22/10/2020
 SMARTONE TELE
(315)		FIN DIV $0.15
(Y.E. 30/6/2020)
10/1112/11/2020
 STAR PROPERTIES
(1560)		INT DIV $0.02
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
01/09/2020)
12/1014/10/2020 - 16/10/2020
 SUN HING PRINT
(1975)		FIN DIV $0.035
(Y.E. 30/6/2020)
03/1207/12/2020 - 09/12/2020
 SUNEVISION
(1686)		FIN DIV $0.175
(Y.E. 30/6/2020)
03/1105/11/2020
 SUNSHINE 100
(2608)		INT DIV $0.10
(Y.E. 31/12/2020)
12/1014/10/2020 - 16/10/2020
 SUNWAH KINGSWAY
(188)		FIN DIV $0.001
($0.01 UPON SHARE
CONSOLIDATION
BECOME EFFECTIVE)
(WITH SCRIP OPTION)
(Y.E. 30/6/2020)
(REFER TO ANNOUNCEMENT DATED
22/09/2020)
27/1101/12/2020 - 03/12/2020
 TAI HING GROUP
(6811)		INT DIV $0.0130
(Y.E. 31/12/2020)
09/1013/10/2020 - 15/10/2020
 TBKS HLDGS
(1960)		NIL FIN DIV
(Y.E. 30/6/2020)
NO B/C DATE
 TCL ELECTRONICS
(1070)		INT DIV $0.0970
(Y.E. 31/12/2020)
06/1008/10/2020 - 09/10/2020
 TEN PAO GROUP
(1979)		INT DIV $0.03
(Y.E. 31/12/2020)
05/1007/10/2020 - 09/10/2020
 TIAN LUN GAS
(1600)		INT DIV RMB0.114
(Y.E. 31/12/2020)
21/1023/10/2020 - 30/10/2020
*TIANJIN DEV
(882)		INT DIV $0.03
(Y.E. 31/12/2020)
24/0928/09/2020 - 30/09/2020
 TONGDA HONG TAI
(2363)		OPEN OFFER: 1 OFFER SH
FOR 1 SH AT HK$0.325
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
24/08/2020, 07/09/2020 &
14/09/2020)
TO BE ANNOUNCED
 TOP EDUCATION
(1752)		FIN DIV $0.003
(Y.E. 30/6/2020)
03/1207/12/2020 - 09/12/2020
 TOP FORM INT'L
(333)		NIL FIN DIV
(Y.E. 30/6/2020)
12/11/2020 - 17/11/2020
(FOR AGM)
 TST PROPERTIES
(247)		FIN DIV $0.41
(WITH SCRIP OPTION)
(Y.E. 30/6/2020)
30/1003/11/2020 - 04/11/2020
 UCD
(1599)		FIN DIV RMB0.129
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
28/08/2020)
13/1015/10/2020 - 20/10/2020
 UMP
(722)		FIN DIV $0.0265
(WITH SCRIP OPTION)
(Y.E. 30/6/2020)
01/1203/12/2020 - 04/12/2020
 UNI HEALTH
(2211)		NIL FIN DIV
(Y.E. 30/6/2020)
07/12/2020 - 10/12/2020
(FOR AGM)
 V.S. INT'L
(1002)		NIL DIV
(Y.E. 31/7/2020)
NO B/C DATE
 VANGUARDASXJP
(2805)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDASXJP-R
(82805)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDASXJP-U
(9805)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDAXJHY
(3085)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDAXJHY-R
(83085)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDAXJHY-U
(9085)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDCHINA
(3169)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDCHINA-R
(83169)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDCHINA-U
(9169)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDDVEUR
(3101)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDDVEUR-R
(83101)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDDVEUR-U
(9101)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDJAPAN
(3126)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDJAPAN-R
(83126)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDJAPAN-U
(9126)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDSP500
(3140)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDSP500-R
(83140)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VANGUARDSP500-U
(9140)		SEPTEMBER QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
05/10RECORD DATE:
06/10/2020
 VIRSCEND EDU
(1565)		INT DIV $0.04
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
02/09/2020 AND CIRCULAR
DATED 02/09/2020)
05/1109/11/2020 - 13/11/2020
 VISION VALUES
(862)		NIL FIN DIV
(Y.E. 30/6/2020)
23/11/2020 - 26/11/2020
(FOR AGM)
 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
 WEIGAO GROUP
(1066)		INT DIV RMB0.062
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
09/09/2020 & 10/09/2020)
16/1020/10/2020 - 22/10/2020
 WINDMILL GP
(1850)		NIL FIN DIV
(Y.E. 30/4/2020)
22/10/2020 - 29/10/2020
(FOR AGM)
 WING ON CO
(289)		INT DIV $0.11
(Y.E. 31/12/2020)
06/1008/10/2020 - 14/10/2020
 XIABUXIABU
(520)		INT DIV RMB0.028
(Y.E. 31/12/2020)
08/1012/10/2020 - 14/10/2020
 XIN POINT HOLD
(1571)		INT DIV RMB0.034
(HK$0.0381)
(Y.E. 31/12/2020)
29/0905/10/2020 - 08/10/2020
 YICHEN IND
(1596)		INT DIV RMB0.017
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
31/08/2020 AND 23/09/2020 AND
CIRCULAR DATED 31/08/2020)
28/1030/10/2020 - 05/11/2020
 YUEXIU PROPERTY
(123)		INT DIV HK$0.057
(EQUIVALENT TO RMB0.051)
(Y.E. 31/12/2020)
16/1020/10/2020 - 22/10/2020
 ZHONGLIANG HLDG
(2772)		INT DIV HK$0.163
(EQUIVALENT TO RMB0.146)
(Y.E. 31/12/2020)
06/1110/11/2020 - 12/11/2020
 ZHONGYU GAS
(3633)		INT DIV $0.02
(Y.E. 31/12/2020)
15/1019/10/2020 - 20/10/2020
 ZHONGZHIPHARM
(3737)		INT DIV $0.037
15/1019/10/2020 - 21/10/2020
 SPECIAL DIV $0.0145
(Y.E. 31/12/2020)
15/1019/10/2020 - 21/10/2020