dcsimg
Dividends & Other Entitlements

Date : 02/04/2020

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 10/04/2020

 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
 361 DEGREES
(1361)		FIN DIV HK$0.015
(EQUIVALENT TO RMB0.013)
(Y.E. 31/12/2019)
04/0506/05/2020 - 08/05/2020
 3SBIO
(1530)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 51 CREDIT CARD
(2051)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 A-LIVING
(3319)		FIN DIV RMB0.225
19/0521/05/2020 - 26/05/2020
 SPECIAL DIV RMB0.225
(Y.E. 31/12/2019)
19/0521/05/2020 - 26/05/2020
 A8 NEW MEDIA
(800)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 AAC TECH
(2018)		NIL FIN DIV
(Y.E. 31/12/2019)
12/05/2020 - 15/05/2020
(FOR AGM)
 AAG ENERGY
(2686)		FIN DIV RMB0.1061
(EQUIVALENT TO APPROXIMATELY
HK$0.1163)
(Y.E. 31/12/2019)
15/0519/05/2020 - 21/05/2020
 AB BUILDERS
(1615)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 ABC
(1288)		FIN DIV RMB0.1819
(Y.E. 31/12/2019)
02/0704/07/2020 - 09/07/2020
 ACME INTL HLDGS
(1870)		FIN DIV $0.01
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 ACTIVATION GP
(9919)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 ADD NEW ENERGY
(2623)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BONUS ISSUE: 1 SH FOR 20 SHS
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
06/0708/07/2020 - 13/07/2020
 ADWAY
(6189)		NIL FIN DIV
(Y.E. 31/12/2019)
12/05/2020 - 12/06/2020
(FOR AGM)
 AEON STORES
(984)		FIN DIV $0.05
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 AGILE GROUP
(3383)		FIN DIV $0.4
(Y.E. 31/12/2019)
14/0518/05/2020 - 20/05/2020
 AIA
(1299)		FIN DIV $0.9330
(Y.E. 31/12/2019)
03/06RECORD DATE: AT CLS OF
BUSINESS ON 04/06/2020
 AIDIGONG
(286)		FIN DIV $0.00067
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 AIR CHINA
(753)		FIN DIV RMB0.4442 FOR 10 SHS
(Y.E. 31/12/2019)
28/0501/06/2020 - 06/06/2020
 AJISEN (CHINA)
(538)		FIN DIV RMB0.049
(EQUIVALENT TO HK$0.053)
(Y.E. 31/12/2019)
26/0528/05/2020 - 02/06/2020
 AK MEDICAL
(1789)		FIN DIV $0.075
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 AKM INDUSTRIAL
(1639)		FIN DIV $0.01
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 ALLIED GROUP
(373)		2ND INT DIV $2.35
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
04/0506/05/2020 - 08/05/2020
 ALLIED PPT (HK)
(56)		INT DIV $0.08
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
04/0506/05/2020 - 08/05/2020
 ALLTRONICS
(833)		NIL DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 ALPHAMAB-B
(9966)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 AMCO UNITED
(630)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 AMGEN-T
(4332)		DIVIDEND US$1.60
18/05RECORD DATE:
19/05/2020
 AMVIG HOLDINGS
(2300)		FIN DIV $0.054
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 ANALOGUE HLDGS
(1977)		2ND INT DIV $0.0507
(Y.E. 31/12/2019)
09/0415/04/2020 - 16/04/2020
 ANCHORSTONE
(1592)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 29/06/2020
(FOR AGM)
 ANGANG STEEL
(347)		FIN DIV RMB0.57 PER 10 SHARES
(SUBJECT TO CHANGE)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ANHUIEXPRESSWAY
(995)		FIN DIV RMB0.23
(Y.E. 31/12/2019)
28/0530/05/2020 - 04/06/2020
 ANTA SPORTS
(2020)		FIN DIV $0.36
(Y.E. 31/12/2019)
14/05RECORD DATE: AT 4:30
P.M. ON 15/05/2020
 ANTON OILFIELD
(3337)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 ANXIANYUAN CH
(922)		RTS ISSUE: 3 RTS SHS FOR
EVERY 2 SHS AT HK$0.1
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
25/03/2020)
01/0603/06/2020 - 09/06/2020
 AOYUAN HEALTHY
(3662)		FIN DIV RMB0.09
(EQUIVALENT TO HK$0.098)
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 APEX ACE HLDG
(6036)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.22
21/05RECORD DATE:
22/05/2020
 APSR INV
(767)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 APT SATELLITE
(1045)		FIN DIV $0.15
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 ARTGO HOLDINGS
(3313)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ARTS OPTICAL
(1120)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 ASCENTAGE-B
(6855)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 ASIA CEMENT CH
(743)		FIN DIV RMB0.5
(Y.E. 31/12/2019)
09/06RECORD DATE: AT CLS OF
BUSINESS ON 10/06/2020
*ASIA ENERGY LOG
(351)		NIL DIV
(Y.E. 31/12/2019)
07/04/2020-15/04/2020
(FOR AGM)
 ASIA FINANCIAL
(662)		FIN DIV $0.05
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 ASIA TELE-NET
(679)		FIN DIV $0.02
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 ASIAINFO TECH
(1675)		FIN DIV $0.252
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 ASIARAY
(1993)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 ASM PACIFIC
(522)		FIN DIV $0.70
(Y.E. 31/12/2019)
14/0518/05/2020 - 19/05/2020
 ATV HOLDINGS
(707)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 AUSNUTRIA
(1717)		FIN DIV $0.22
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 AUSTAR
(6118)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 AUTO ITALIA
(720)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 27/05/2020
(FOR AGM)
 AUTOMATED SYS
(771)		SPECIAL DIV $0.073
27/0429/04/2020
 FIN DIV $0.03
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 AVIC INT'L
(232)		NIL DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 AVIC JOY HLDG
(260)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 AVICHINA
(2357)		FIN DIV RMB0.03
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 BABYTREE GROUP
(1761)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 11/06/2020
(FOR AGM)
 BAGUIO GREEN
(1397)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 BAIC MOTOR
(1958)		FIN DIV RMB0.17
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BAIOO
(2100)		SPECIAL FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.022)
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 BAIYUNSHAN PH
(874)		DIV RMB5.89 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BANK OF CHINA
(3988)		FIN DIV RMB1.91 PER 10 SHARES
(Y.E. 31/12/2019)
07/0709/07/2020 - 14/07/2020
 BANK OF GANSU
(2139)		NIL FIN DIV
(Y.E. 31/12/2019)
04/05/2020 - 03/06/2020
(FOR AGM)
 BANK OF GUIZHOU
(6199)		DIV RMB0.7 PER 10 SHARES
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BANK OF TIANJIN
(1578)		FIN DIV RMB1.8 PER 10 SHS
(Y.E. 31/12/2019)
14/0516/05/2020 - 21/05/2020
 BANKCOMM
(3328)		FIN DIV RMB0.315
(Y.E. 31/12/2019)
06/0708/07/2020 - 13/07/2020
 BANKOFJIUJIANG
(6190)		DIV RMB1.2 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BANKOFZHENGZHOU
(6196)		DIV RMB1.00 FOR 10 SHS
TO BE ANNOUNCED
 CAPITALISATION ISSUE: 1 NEW
SH FOR 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BAOFENGMODERN
(1121)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BAOYE GROUP
(2355)		NIL FIN DIV
(Y.E. 31/12/2019)
17/05/2020 - 16/06/2020
(FOR AGM)
 BAWANG GROUP
(1338)		NIL FIN DIV
(Y.E. 31/12/2019)
23/05/2020 - 29/05/2020
(FOR AGM)
 BAY AREA DEV
(737)		FIN DIV RMB0.101
(EQUIVALENT TO HK$0.11320989)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2019)
26/0528/05/2020
 BAY AREA DEV-R
(80737)		FIN DIV RMB0.101
(EQUIVALENT TO HK$0.11320989)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2019)
26/0528/05/2020
 BAY AREA GOLD
(1194)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BBI LIFE SCI
(1035)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 BBMG
(2009)		FIN DIV RMB0.12
(Y.E. 31/12/2019)
26/0528/05/2020 - 02/06/2020
 BC TECH GROUP
(863)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BCQ
(1963)		FIN DIV RMB0.236
(Y.E. 31/12/2019)
15/0519/05/2020 - 24/05/2020
 BE CLEAN ENERGY
(1250)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BE ENVIRONMENT
(154)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BEAUTI C HOLD
(706)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BEIGENE
(6160)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BEIJING AIRPORT
(694)		FIN DIV RMB0.1533
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BEIJING ENT
(392)		FIN DIV $0.74
(Y.E. 31/12/2019)
07/0709/07/2020 - 15/07/2020
 BEIJING MEDIA
(1000)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 19/06/2020
(FOR AGM)
 BENG SOON MACH
(1987)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BEST FOOD HLDG
(1488)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BEST PACIFIC
(2111)		FIN DIV HK$0.058
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
 BESTSTUDY EDU
(3978)		FIN DIV $0.053
25/0527/05/2020 - 29/05/2020
 SPECIAL DIV $0.02
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 BESTWAY GLOBAL
(3358)		FIN DIV US$0.0084
(EQUIVALENT TO APPROXIMATELY
HK$0.0654)
(WITH OPTION TO ELECT
TO RECEIVE IN HKD OR USD)
(Y.E. 31/12/2019)
22/0526/05/2020 - 28/05/2020
 BESUNYEN
(926)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 BG BLUE SKY
(6828)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BHCC HOLDING
(1552)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BII TRANS TECH
(1522)		FIN DIV $0.02
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 BILLION IND
(2299)		NIL FIN DIV
(Y.E. 31/12/2019)
29/04/2020 - 06/05/2020
(FOR AGM)
 BINHAI INV
(2886)		FIN DIV $0.035
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BINJIANG SER
(3316)		FIN DIV $0.228
03/0605/06/2020 - 09/06/2020
 SPECIAL DIV $0.091
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
 BISU TECH
(1372)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BJ CAPITAL LAND
(2868)		FIN DIV RMB0.17
(Y.E. 31/12/2019)
22/0526/05/2020 - 29/05/2020
 BJ DIGITAL
(6188)		NIL FIN DIV
(Y.E. 31/12/2019)
22/04/2020 - 22/05/2020
(FOR AGM)
 BJ ENT M&H
(2389)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BJ ENT URBAN
(3718)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 BJ ENT WATER
(371)		FIN DIST $0.078
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 BJ PROPERTIES
(925)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BJ SPORTS & ENT
(1803)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BMO AP REAL EST
(3121)		DIV $0.16
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO ASIA HIGHDV
(3145)		DIV $0.08
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO ASIA IGB
(3141)		DIV $0.12
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO ASIA IGB-U
(9141)		DIV HK$0.12
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO EU QLTY HDG
(3165)		DIV $0.05
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO HK BANKS
(3143)		DIV $0.07
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO JAPAN HDG
(3160)		DIV $0.08
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO NASDAQ100
(3086)		DIV $0.03
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BMO NASDAQ100-U
(9086)		DIV HK$0.03
(REFER TO ANNOUNCEMENTS DATED
18/03/2020 & 27/03/2020)
01/04RECORD DATE:
02/04/2020
 BOC AVIATION
(2588)		FIN DIV US$0.2153
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 BOC HONG KONG
(2388)		FIN DIV $0.992
(Y.E. 31/12/2019)
02/0706/07/2020 - 09/07/2020
 BOCOM INTL
(3329)		FIN DIV $0.09
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BOE VARITRONIX
(710)		FIN DIV $0.01
03/0707/07/2020 - 10/07/2020
 SPECIAL DIV $0.25
(Y.E. 31/12/2019)
03/0707/07/2020 - 10/07/2020
 BOER POWER
(1685)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 05/06/2020
(FOR AGM)
 BOLINA
(1190)		RTS ISSUE: 2 RTS SHS FOR 1
SH AT HK$0.0850 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
23/01/2018, 31/01/2018,
22/02/2018, 12/03/2018,
15/03/2018, 06/04/2018,
27/04/2018, 09/05/2018
& 21/06/2018)
TO BE ANNOUNCED
 BONJOUR HOLD
(653)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 22/05/2020
(FOR AGM)
 BONNY HLDG
(1906)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BOZZA DEVELOP
(1069)		NIL ANNUAL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 BQD
(3866)		FIN DIV RMB2.00 PER 10
SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/03/2020)
11/0513/05/2020 - 18/05/2020
 BRAINHOLE TECH
(2203)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 BRIGHT CULTURE
(1859)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 BRILLIANCE CHI
(1114)		NIL DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 BRILLIANT CIR
(1008)		FIN DIV $0.1913
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 BROAD HOMES
(2163)		FIN DIV RMB0.5
(Y.E. 31/12/2019)
19/0521/05/2020 - 26/05/2020
 BUD APAC
(1876)		FIN DIV US$0.0263
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 BUILD KING HOLD
(240)		FIN DIV $0.048
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 BWI INT'L
(2339)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 C AUTO INT DECO
(48)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 C BILLION RES
(274)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 C C LAND
(1224)		FIN DIV $0.02
(Y.E. 31/12/2019)
20/0522/05/2020 - 26/05/2020
 C CHENG HLDGS
(1486)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 C FIN SERVICES
(605)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 C P PROCUREMENT
(1094)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 C SHENGHAI FOOD
(1676)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 C SMARTERENERGY
(1004)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 26/06/2020
(FOR AGM)
 C SUCCESS FIN
(3623)		NIL DIV
(Y.E. 31/12/2019)
15/05/2020 - 21/05/2020
(FOR AGM)
 C TRANSMISSION
(658)		FIN DIV $0.2
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 C WAN TONG YUAN
(6966)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 C&D INTL GROUP
(1908)		FIN DIV $0.82
(Y.E. 31/12/2019)
19/0521/05/2020 - 22/05/2020
 C-MER EYE
(3309)		FIN DIV $0.02
(Y.E. 31/12/2019)
22/0526/05/2020 - 28/05/2020
 C.BANNER
(1028)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020-29/06/2020
(FOR AGM)
 C.P. POKPHAND
(43)		FIN DIV HK$0.024
(EQUIVALENT TO US$0.00308)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
11/0615/06/2020 - 17/06/2020
 CAA RESOURCES
(2112)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CABBEEN
(2030)		FIN DIV $0.03
(Y.E. 31/12/2019)
23/0427/04/2020
 CALC
(1848)		FIN DIV $0.48
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
12/0514/05/2020 - 15/05/2020
 CANGNAN INST
(1743)		FIN DIV RMB0.6
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CANSINOBIO-B
(6185)		NIL FIN DIV
(Y.E. 31/12/2019)
15/04/2020 - 15/05/2020
(FOR AGM)
 CANVEST ENV
(1381)		FIN DIV $0.041
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 CAPINFO
(1075)		FIN DIV RMB0.0198
(Y.E. 31/12/2019)
23/0626/06/2020 - 06/07/2020
 CAPITAL ESTATE
(193)		NIL INT DIV
(Y.E. 31/7/2020)
NO B/C DATE
 CAPXON INT'L
(469)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CARNIVAL GROUP
(996)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CARPENTER TAN
(837)		FIN DIV HK$0.2804
(EQUIVALENT TO RMB0.2513)
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CARRY WEALTH
(643)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 CASABLANCA
(2223)		FIN DIV $0.03
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 CATHAY PAC AIR
(293)		NIL 2ND INT DIV
(Y.E. 31/12/2019)
08/05/2020 - 13/05/2020
(FOR AGM)
 CCB
(939)		FIN DIV RMB0.320
(Y.E. 31/12/2019)
02/0704/07/2020 - 09/07/2020
 CCT FORTIS
(138)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CDAYENONFER
(661)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CDB INT'L INV
(1062)		NIL DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 CDB LEASING
(1606)		FIN DIV RMB1.0458 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CE HUADA TECH
(85)		DIV $0.023
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CEB BANK
(6818)		DIV RMB2.14 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CEB GREENTECH
(1257)		FIN DIV $0.08
(Y.E. 31/12/2019)
22/0526/05/2020 - 28/05/2020
 CEB WATER
(1857)		FIN DIV HK$0.0374
(EQUIVALENT TO SGD0.0067)
(Y.E. 31/12/2019)
28/0430/04/2020 - 04/05/2020
 CECEP COSTIN
(2228)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CEFC FIN INV
(1520)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CELESTIAL ASIA
(1049)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 OPEN OFFER: 2 OFFER SHS FOR
1 SH AT HK$0.06 PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
27/03/2020)
04/0608/06/2020 - 10/06/2020
 CENT UNIT HLDG
(1959)		NIL DIV
(Y.E. 31/12/2019)
15/05/2020-20/05/2020
(FOR AGM)
 CENTRAL CHINA
(832)		FIN DIV HK$0.31
(EQUIVALENT TO RMB0.2844)
(Y.E. 31/12/2019)
18/0520/05/2020
 CENTURION CORP
(6090)		FIN DIV SGD0.01
(EQUIVALENT TO HK$0.0556)
(Y.E. 31/12/2019)
08/0512/05/2020
 CENTURY C INT'L
(355)		FIN DIV $0.0065
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 CENTURY LEGEND
(79)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CENTURY SAGE
(1450)		NIL FIN DIV
(Y.E. 31/12/2019)
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
 CG SERVICES
(6098)		FIN DIV RMB0.1514
(Y.E. 31/12/2019)
19/0623/06/2020 - 24/06/2020
 CGN MINING
(1164)		FIN DIV $0.01
(Y.E. 31/12/2019)
22/0624/06/2020 - 30/06/2020
 CGN NEW ENERGY
(1811)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CGN POWER
(1816)		FIN DIV RMB0.076
(Y.E. 31/12/2019)
22/0526/05/2020 - 28/05/2020
 CGS
(6881)		DIV RMB1.60 PER 10
SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CH ALL ACCESS
(633)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH BAOFENG INTL
(3966)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CH BEIDAHUANG
(39)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH CITY INFRA
(2349)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH DISPLAY OPT
(334)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 CH DREDG ENV
(871)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH ENERGY ENG
(3996)		FIN DIV RMB0.0306
(Y.E. 31/12/2019)
06/0708/07/2020 - 13/07/2020
 CH ENV TECH&BIO
(1237)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CH FIN LEASING
(2312)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH GREENFRESH
(6183)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH INNOVATION
(1217)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CH INTERNET INV
(810)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 CH OVS G OCEANS
(81)		FIN DIV $0.195
(Y.E. 31/12/2019)
29/0602/07/2020
 CH RENEW EN INV
(987)		FIN DIV $0.004
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 CH TIANBAO GP
(1427)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020 -27/05/2020
(FOR AGM)
 CH WOOD OPT
(1885)		FIN DIV $0.02
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CH XINHUA EDU
(2779)		FIN DIV HK$0.0553
(EQUIVALENT TO APPROXIMATELY
RMB0.0504)
(Y.E. 31/12/2019)
26/0630/06/2020 - 03/07/2020
 CHALCO
(2600)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHALIECO
(2068)		FIN DIV RMB0.036 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHAMP ALLI INTL
(1629)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHAMPION REIT
(2778)		FIN DIST $0.1330
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
04/03/2020)
28/0404/05/2020 - 07/05/2020
 CHANGHONG JH
(3991)		FIN DIV $0.04
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 CHANGMAO BIO
(954)		FIN DIV RMB0.055
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 CHANGSHOUHUA
(1006)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 29/06/2020
(FOR AGM)
 CHANHIGH
(2017)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHANJET
(1588)		FIN DIV RMB0.40
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 CHAOWEI POWER
(951)		FIN DIV HK$0.084
(EQUIVALENT TO RMB0.075)
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
 CHARMACY PHAR
(2289)		FIN DIV RMB0.20
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHEN LIN EDU
(1593)		FIN DIV RMB0.0188
(EQUIVALENT TO APPROXIMATELY
HK$0.0207)
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 CHEN XING
(2286)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHENGDU EXPWAY
(1785)		FIN DIV RMB0.12
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 CHENGDU PUTIAN
(1202)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 26/06/2020
(FOR AGM)
 CHENMING PAPER
(1812)		FIN DIV RMB1.5 PER 10 SHS
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 CHI LONGEVITY
(1863)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHI MER LAND
(978)		FIN DIV HK$0.14
(EQUIVALENT TO APPROXIMATELY
RMB0.13)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHI OCEAN IND
(651)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHI SILVER GP
(815)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020-15/06/2020
(FOR AGM)
 CHIGO HOLDING
(449)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHIHO ENV
(976)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA AEROSPACE
(31)		FIN DIV $0.02
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 CHINA ALUMCAN
(6898)		FIN DIV $0.0037
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 CHINA AOYUAN
(3883)		FIN DIV RMB0.55
(EQUIVALENT TO HK$0.601)
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
 CHINA APEX GP
(2011)		NIL FIN DIV
(Y.E. 31/12/2019)
12/06/2020 - 17/06/2020
(FOR AGM)
 CHINA ART FIN
(1572)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA BEST
(370)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 05/06/2020
(FOR AGM)
 CHINA BLUECHEM
(3983)		FIN DIV RMB0.076
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 CHINA CINDA
(1359)		DIV RMB1.026 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA COAL
(1898)		FIN DIV RMB0.127
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA COMM CONS
(1800)		FIN DIV RMB0.23276
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA CRSC
(3969)		DIV RMB0.2
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA DILI
(1387)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA E-WALLET
(802)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA EAST AIR
(670)		DIV RMB0.050
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA EAST EDU
(667)		FIN DIV HK$0.21
(APPROXIMATELY RMB0.19)
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 CHINA EB INT'L
(257)		FIN DIV $0.13
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CHINA EB LTD
(165)		FIN DIV $0.23
(Y.E. 31/12/2019)
03/0605/06/2020 - 08/06/2020
 CHINA ENERGINE
(1185)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA ENERGY
(228)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA ENV TEC
(646)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA FEIHE
(6186)		FIN DIV $0.1943
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 CHINA FIN INV
(875)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 CHINA FLAVORS
(3318)		NIL FIN DIV
(Y.E. 31/12/2019)
11/05/2020 - 15/05/2020
(FOR AGM)
 CHINA FOODS
(506)		FIN DIV RMB0.044
(EQUIVALENT TO HK$0.048)
(Y.E. 31/12/2019)
09/0611/06/2020 - 12/06/2020
 CHINA FORTUNE
(110)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA GEM HLDGS
(1191)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA GLASS
(3300)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 CHINA GRAPHENE
(63)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA HANKING
(3788)		FIN DIV $0.08
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
 CHINA HUIRONG
(1290)		FIN DIV $0.013
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 CHINA INFRA INV
(600)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA INV HOLD
(132)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA ITS
(1900)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA JICHENG
(1027)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA JINMAO
(817)		FIN DIV $0.11
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA KEPEI
(1890)		FIN DIV $0.10
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 CHINA LEON
(1586)		FIN DIV RMB0.0375
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 CHINA LESSO
(2128)		FIN DIV $0.28
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 CHINA LIFE
(2628)		FIN DIV RMB0.73
(Y.E. 31/12/2019)
07/0709/07/2020 - 15/07/2020
 CHINA LILANG
(1234)		FIN DIV $0.21
05/0507/05/2020 - 08/05/2020
 SPECIAL FIN DIV $0.10
(Y.E. 31/12/2019)
05/0507/05/2020 - 08/05/2020
 CHINA LIT
(772)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 CHINA LONGYUAN
(916)		FIN DIV RMB0.1076
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 CHINA LOTSYN
(1371)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA LUDAO
(2023)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA MED&HCARE
(383)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 CHINA MER PORT
(144)		FIN DIV
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA MERCHANTS
(133)		FIN DIV US$0.07
(OR HK$0.546)
(Y.E. 31/12/2019)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 03/06/2020
 CHINA MOBILE
(941)		FIN DIV HK$1.723
(EQUIVALENT TO APPROXIMATELY
RMB1.543)
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CHINA MOTOR BUS
(26)		INT DIV $0.10
14/0416/04/2020 - 17/04/2020
 SPECIAL DIV $19.00
(Y.E. 30/6/2020)
14/0416/04/2020 - 17/04/2020
 CHINA NEWCITY
(1321)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 CHINA OCEANWIDE
(715)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA OIL & GAS
(603)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020-16/06/2020
(FOR AGM)
 CHINA OILFIELD
(2883)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA ORIENTAL
(581)		FIN DIV $0.09
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 CHINA ORIENTED
(1871)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA OVERSEAS
(688)		FIN DIV $0.57
(Y.E. 31/12/2019)
30/0603/07/2020
 CHINA OVS PPT
(2669)		FIN DIV $0.028
(Y.E. 31/12/2019)
22/0624/06/2020 - 30/06/2020
 CHINA PARTYTIME
(1532)		NIL DIV
(Y.E. 31/12/2019)
15/06/2020 - 19/06/2020
(FOR AGM)
 CHINA PENGFEI
(3348)		FIN DIV RMB0.05
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA POWER
(2380)		FIN DIV RMB0.13
(EQUIVALENT TO HK$0.1426)
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 CHINA QINFA
(866)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 30/06/2020
(FOR AGM)
 CHINA RAIL CONS
(1186)		FIN DIV RMB2.10 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)		FIN DIV RMB0.169
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA RAREEARTH
(769)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 CHINA RE
(1508)		FIN DIV RMB0.044
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA RES BEER
(291)		FIN DIV RMB0.045
(Y.E. 31/12/2019)
26/0528/05/2020
 CHINA RES GAS
(1193)		FIN DIV $0.72
(Y.E. 31/12/2019)
26/0528/05/2020
 CHINA RES LAND
(1109)		FIN DIV RMB0.937
(EQUIVALENT TO HK$1.026)
(Y.E. 31/12/2019)
18/0622/06/2020
 CHINA RES POWER
(836)		FIN DIV $0.348
(Y.E. 31/12/2019)
17/0619/06/2020
 CHINA RISUN GP
(1907)		FIN DIV RMB0.0382
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA SAITE
(153)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA SANDI
(910)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA SANJIANG
(2198)		FIN DIV $0.20
(Y.E. 31/12/2019)
28/0501/06/2020 - 02/06/2020
 CHINA SCE GROUP
(1966)		FIN DIV $0.14
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 CHINA SHENGMU
(1432)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA SHENHUA
(1088)		FIN DIV RMB1.26
(Y.E. 31/12/2019)
04/0606/06/2020 - 12/06/2020
 CHINA SOUTH AIR
(1055)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA STAR ENT
(326)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA STARCH
(3838)		FIN DIV $0.0062
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 CHINA STATE CON
(3311)		FIN DIV $0.16
(Y.E. 31/12/2019)
15/0617/06/2020
 CHINA STRATEGIC
(235)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA TAIPING
(966)		FIN DIV $0.30
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA TELECOM
(728)		FIN DIV $0.125
(Y.E. 31/12/2019)
01/0603/06/2020 - 09/06/2020
 CHINA TIANRUI
(1252)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 CHINA TOUYUN
(1332)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA TOWER
(788)		FIN DIV RMB0.01455
(Y.E. 31/12/2019)
26/0528/05/2020 - 02/06/2020
 CHINA TRAVEL HK
(308)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CHINA U-TON
(6168)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA UNICOM
(762)		FIN DIV RMB0.148
(Y.E. 31/12/2019)
01/0603/06/2020
 CHINA UPTOWN
(2330)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINA VANKE
(2202)		CASH DIV RMB10.45
PER 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA VAST
(6166)		FIN DIV $0.2
(Y.E. 31/12/2019)
09/1013/10/2020 - 15/10/2020
 CHINA WEAVING
(3778)		NIL FIN DIV
(Y.E. 31/12/2019)
14/07/2020-17/07/2020
(FOR AGM)
 CHINA XLX FERT
(1866)		FIN DIV RMB0.08
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINA ZHONGWANG
(1333)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020 - 29/05/2020
(FOR AGM)
 CHINACOMSERVICE
(552)		FIN DIV RMB0.1321
30/0603/07/2020 - 08/07/2020
 SPECIAL DIV RMB0.0264
(Y.E. 31/12/2019)
30/0603/07/2020 - 08/07/2020
 CHINAGOLDINTL
(2099)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHINAGRANDPHARM
(512)		FIN DIV $0.096
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHINAHONGQIAO
(1378)		FIN DIV $0.34
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 CHINANEWTOWN
(1278)		FIN DIV $0.0044
(Y.E. 31/12/2019)
16/0720/07/2020 - 22/07/2020
 CHINAPROPERTIES
(1838)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 CHINARES CEMENT
(1313)		FIN DIV $0.335
(Y.E. 31/12/2019)
02/0706/07/2020
 CHINARES PHARMA
(3320)		FIN DIV $0.11
(Y.E. 31/12/2019)
03/0605/06/2020
 CHINASOFT INT'L
(354)		FIN DIV $0.0219
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CHINAVTM MINING
(893)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 CHINESE EST H
(127)		FIN DIV $0.01
(Y.E. 31/12/2019)
28/0501/06/2020 - 02/06/2020
 CHINFMINING
(1258)		FIN DIV US$0.00774
(Y.E. 31/12/2019)
30/0603/07/2020
 CHINNEY ALLI
(385)		FIN DIV $0.04
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
 CHINNEY KW
(1556)		FIN DIV $0.015
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
 CHK OIL
(632)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHONG HING BANK
(1111)		FIN DIV $0.41
(Y.E. 31/12/2019)
20/0522/05/2020 - 26/05/2020
 CHONGQING IRON
(1053)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHONGQING M&E
(2722)		FIN DIV RMB0.01
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 CHOW SANG SANG
(116)		FIN DIV $0.25
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 CHRISTINE
(1210)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHTC FONG'S INT
(641)		FIN DIV $0.02
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 CHU KONG PIPE
(1938)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 CHU KONG SHIP
(560)		FIN DIV $0.03
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 CHUAN HOLDING
(1420)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CHUNCHENG HEAT
(1853)		FIN DIV RMB0.17
(Y.E. 31/12/2019)
29/0502/06/2020 - 08/06/2020
 CHUNLI MEDICAL
(1858)		SPECIAL DIV RMB0.075
20/0422/04/2020 - 24/04/2020
 CAPITALISATION ISSUE: 15
CAPITALISATION SHS FOR 10 SHS
(REFER TO ANNOUNCEMENT DATED
23/1/2020)
20/0422/04/2020 - 24/04/2020
 CICC
(3908)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CIFI HOLD GP
(884)		FIN DIV RMB0.2193
(EQUIVALENT TO HK$0.24)
(WITH SCRIP OPTION)
16/0618/06/2020 - 19/06/2020
 SPECIAL DIV RMB0.0366
(EQUIVALENT TO HK$0.04)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
 CIMC
(2039)		FIN DIV RMB1.2 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CIMC ENRIC
(3899)		FIN DIV HK$0.20
(EQUIVALENT TO APPROXIMATELY
RMB0.18)
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 CIMC VEHICLES
(1839)		FIN DIV RMB0.45
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CIMC-TIANDA
(445)		FIN DIV $0.0042
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CINDA INTL HLDG
(111)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CIRC
(1763)		FIN DIV RMB0.1389
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CIRTEK HLDGS
(1433)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CISCO-T
(4333)		DIVIDEND US$0.36
03/04RECORD DATE:
06/04/2020
 CISI FIN
(6058)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 CITIC
(267)		FIN DIV $0.285
(Y.E. 31/12/2019)
23/0626/06/2020 - 30/06/2020
 CITIC BANK
(998)		FIN DIV RMB2.39 PER 10 SHS
(Y.E. 31/12/2019)
22/0526/05/2020 - 29/05/2020
 CITIC DAMENG
(1091)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/052020
(FOR AGM)
 CITIC SEC
(6030)		DIV RMB5 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CITIC TELECOM
(1883)		FIN DIV $0.15
(Y.E. 31/12/2019)
15/0519/05/2020 - 21/05/2020
 CITYCHAMP
(256)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 30/06/2020
(FOR AGM)
 CK ASSET
(1113)		FIN DIV $1.58
(Y.E. 31/12/2019)
19/05RECORD DATE: AT CLS OF
BUSINESS ON 20/05/2020
 CKH HOLDINGS
(1)		FIN DIV $2.3
(Y.E. 31/12/2019)
19/05RECORD DATE: AT CLS OF
BUSINESS ON 20/05/2020
 CKI HOLDINGS
(1038)		FIN DIV $1.78
(Y.E. 31/12/2019)
18/05RECORD DATE: AT CLS OF
BUSINESS ON 19/05/2020
 CKLIFE SCIENCES
(775)		FIN DIV $0.01
(Y.E. 31/12/2019)
19/05RECORD DATE: AT CLS OF
BUSINESS ON 20/05/2020
 CL EDU FIN
(2371)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 CLIFFORDML
(3686)		FIN DIV $0.025
(Y.E. 31/12/2019)
02/0706/07/2020 - 07/07/2020
 CLOUD COPPER
(33)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CLSA PREMIUM
(6877)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CM BANK
(3968)		FIN DIV RMB1.20
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CMA LOGISTICS
(1292)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CMBC CAPITAL
(1141)		FIN DIV $0.0033
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 CMC REIT
(1503)		FIN DIST RMB0.0127
(EQUIVALENT TO HK$0.0142)
(FOR THE PERIOD FROM
10/12/2019 TO 31/12/2019)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CMEC
(1829)		FIN DIV RMB0.1586
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CMGE
(302)		FIN DIV HK$0.0355
(EQUIVALENT TO RMB0.0313)
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 CMIC OCEAN
(206)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CMMB VISION
(471)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 02/06/2020
(FOR AGM)
 CMOC
(3993)		DIV RMB0.43 PER 10
SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CMRU
(1636)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CMS
(867)		FIN DIV RMB0.1271
(EQUIVALENT TO HK$0.139)
(Y.E. 31/12/2019)
08/0610/06/2020
 CMSC
(6099)		RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
12/03/2019, 20/05/2019,
31/10/2019, 04/11/2019 &
27/03/2020)
TO BE ANNOUNCED
 NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CN INT DEV CORP
(264)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CNBM
(3323)		FIN DIV RMB0.35
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
26/0528/05/2020 - 02/06/2020
 CNE TECH CORP
(611)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 CNEWECON FUND
(80)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.16 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
03/03/2020 &
CIRCULAR DATED
16/03/2020)
08/0414/04/2020 - 20/04/2020
 NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CNLP
(1589)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CNNC INT'L
(2302)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CNOOC
(883)		FIN DIV $0.45
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 CNQC INT'L
(1240)		FIN DIV $0.04
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 CNT GROUP
(701)		FIN DIV $0.02
(Y.E. 31/12/2019)
08/0610/06/2020 - 11/06/2020
 COCOON HOLDINGS
(428)		NIL DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 COFCO MEAT
(1610)		FIN DIV
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 COFCO PACKAGING
(906)		FIN DIV RMB0.057
(EQUIVALENT TO HK$0.064)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 COGOBUY
(400)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 COLOUR LIFE
(1778)		FIN DIV RMB0.0912
(HK$0.1004)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 COMBA
(2342)		FIN DIV $0.012
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 COMEC
(317)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 COMPUTER & TECH
(46)		FIN DIV $0.08
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 COMTEC SOLAR
(712)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CONCH CEMENT
(914)		FIN DIV RMB2.00
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CONCH VENTURE
(586)		FIN DIV $0.65
(Y.E. 31/12/2019)
07/0709/07/2020 - 13/07/2020
 CONCORD NE
(182)		FIN DIV $0.025
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CONFIDENCE IN
(1967)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 CONSUN PHARMA
(1681)		FIN DIV $0.1
(Y.E. 31/12/2019)
05/0609/06/2020 - 12/06/2020
 CONTEL
(1912)		NIL FIN DIV
NO B/C DATE
 BONUS ISSUE: 1 SH FOR 10
SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 COOLPAD GROUP
(2369)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CORE ECON INV
(339)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.045
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 COSCO SHIP ENGY
(1138)		FIN DIV RMB0.04
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 COSCO SHIP HOLD
(1919)		NIL FIN DIV
(Y.E. 31/12/2019)
18/04/2020 - 18/05/2020
(FOR AGM)
 COSCO SHIP INTL
(517)		FIN DIV $0.095
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 COSCO SHIP PORT
(1199)		FIN DIV HK$0.157
(EQUIVALENT TO US0.02028)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
25/0527/05/2020 - 01/06/2020
 COSMO LADY
(2298)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 COSMOPOL INT'L
(120)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 09/06/2020
(FOR AGM)
 COSMOS MACH
(118)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 12/06/2020
(FOR AGM)
 COUNTRY GARDEN
(2007)		FIN DIV RMB0.3425
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 COWELL
(1415)		FIN DIV $0.24264
26/0528/05/2020 - 01/06/2020
 SPECIAL DIV $0.223976
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 CPIC
(2601)		FIN DIV RMB1.20
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/03/2020)
14/0516/05/2020 - 21/05/2020
 CPM GROUP
(1932)		FIN DIV $0.01
(Y.E. 31/12/2019)
08/0610/06/2020 - 11/06/2020
 CQRC BANK
(3618)		FIN DIV RMB0.23
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CR ASIA
(831)		FIN DIV $0.19
05/0507/05/2020 - 08/05/2020
 SPECIAL DIV $0.21
(Y.E. 31/12/2019)
05/0507/05/2020 - 08/05/2020
 CR CONSTRUCTION
(1582)		FIN DIV $0.05
(Y.E. 31/12/2019)
30/0603/07/2020 - 07/07/2020
 CR HOLDINGS
(1911)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 CR MEDICAL
(1515)		FIN DIV HK$0.1
(EQUIVALENT TO APPROXIMATELY
RMB0.09)
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 CRCCE
(1786)		FIN DIV RMB0.04
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CREATIVE GLOBAL
(1678)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CROCODILE
(122)		NIL INT DIV
(Y.E. 31/7/2020)
NO B/C DATE
 CROSS-HAR(HOLD)
(32)		FIN DIV HK$0.24
(Y.E. 31/12/2019)
20/0522/05/2020 - 26/05/2020
 CRRC
(1766)		DIV RMB0.15
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CRRC TIMES ELEC
(3898)		FIN DIV RMB0.45
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 CRYSTAL INTL
(2232)		FIN DIV HK$0.085
(APPROXIMATELY US$0.011)
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 CSC
(6066)		FIN DIV RMB2.35 PER 10 SHARES
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CSC DEVELOPMENT
(830)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 CSMALL
(1815)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 CSPC PHARMA
(1093)		FIN DIV $0.2
18/0622/06/2020 - 23/06/2020
 BONUS ISSUE: 1 SH FOR
5 SHS
(Y.E. 31/12/2019)
18/0622/06/2020 - 23/06/2020
 CSSC SHIPPING
(3877)		FIN DIV $0.05
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CSTONE PHARM-B
(2616)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CT VISION
(994)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CTEH
(1620)		FIN DIV $0.0054
(Y.E. 31/12/2019)
24/0629/06/2020 - 03/07/2020
 CTIHK
(6055)		FIN DIV $0.16
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CWT INT'L
(521)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CYBERNAUT INT'L
(1020)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CZBANK
(2016)		FIN DIV RMB2.40 PER
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 D&G TECH
(1301)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 DA MING INT'L
(1090)		NIL FIN DIV
(Y.E. 31/12/2019)
12/06/2020 - 17/06/2020
(FOR AGM)
 DA SEN HLDGS
(1580)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DA YU FIN
(1073)		NIL DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 DACHAN FOOD
(3999)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 19/06/2020
(FOR AGM)
 DAFA PPT
(6111)		FIN DIV RMB0.068
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DAH SING
(440)		FIN DIV $1.08
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
 DAHSING BANKING
(2356)		FIN DIV $0.35
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
 DAIDO GROUP
(544)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DALI FOODS
(3799)		FIN DIV $0.070
02/0604/06/2020 - 08/06/2020
 SPECIAL DIV $0.07
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 DALIAN PORT
(2880)		FIN DIV RMB0.021
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DALIPAL HLDG
(1921)		FIN DIV $0.1
(Y.E. 31/12/2019)
11/0615/06/2020 - 19/06/2020
 DAOHE GLOBAL
(915)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 DAPHNE INT'L
(210)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 DASHENG AGR FIN
(1103)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DATANG ENVIRO
(1272)		FIN DIV RMB0.0338
(Y.E. 31/12/2019)
23/0625/06/2020 - 02/07/2020
 DATANG POWER
(991)		FIN DIV RMB0.065
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DATANG RENEW
(1798)		FIN DIV RMB0.03
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DATRONIX HOLD
(889)		FIN DIV $0.02
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 DAWNRAYS PHARMA
(2348)		FIN DIV $0.043
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 DC HOLDINGS
(861)		FIN DIV $0.064
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DCWT
(3768)		FIN DIV RMB0.125
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 DENOX ENV
(1452)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 DESIGN CAPITAL
(1545)		FIN DIV $0.0088
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 DEXIN CHINA
(2019)		FIN DIV RMB0.08
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DFZQ
(3958)		DIV RMB1.50 PER EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DIFFER GROUP
(6878)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DIGIT HOLLYWOOD
(2022)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 DIGITAL DOMAIN
(547)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DIT GROUP
(726)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DONGFANG ELEC
(1072)		FIN DIV RMB2.05 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 DONGFENG GROUP
(489)		FIN DIV RMB0.25
(Y.E. 31/12/2019)
22/0624/06/2020 - 03/07/2020
 DONGGUANG CHEM
(1702)		FIN DIV $0.06
(Y.E. 31/12/2019)
03/0605/06/2020 - 08/06/2020
 DONGYUE GROUP
(189)		FIN DIV $0.23
(Y.E. 31/12/2019)
11/0615/06/2020 - 18/06/2020
 DONGZHENG AFC
(2718)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DOUMOB
(1917)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 10/06/2020
(FOR AGM)
 DOYEN INTL HOLD
(668)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DRAGON CROWN
(935)		FIN DIV $0.01
(Y.E. 31/12/2019)
27/0529/05/2020 - 01/06/2020
 DRAGON MINING
(1712)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 21/05/2020
(FOR AGM)
 DREAM INT'L
(1126)		FIN DIV $0.1
(Y.E. 31/12/2019)
20/0522/05/2020
 DREAMEAST
(593)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DT CAPITAL
(356)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DTXS SILK ROAD
(620)		NIL DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 DUIBA
(1753)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 21/05/2020
(FOR AGM)
 DYNAGREEN ENV
(1330)		FIN DIV RMB0.1
(Y.E. 31/12/2019)
26/0528/05/2020 - 03/06/2020
*DYNAMIC HOLD
(29)		INT DIV $0.02
(Y.E. 30/6/2020)
02/0406/04/2020 - 09/04/2020
 DYNASTY WINES
(828)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 DZUG
(1635)		FIN DIV RMB0.60 PER 10 SHS
(Y.E. 31/12/2019)
24/0629/06/2020 - 02/07/2020
 E-COMMODITIES
(1733)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 E-HOUSE ENT
(2048)		FIN DIV RMB0.1548
(Y.E. 31/12/2019)
13/0715/07/2020 - 17/07/2020
 EAGLE LEGEND
(936)		NIL DIV
(Y.E. 31/12/2019)
19/05/2020-22/05/2020
(FOR AGM)
 EAGLERIDE INV
(901)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 EARTHASIA
(6128)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 EB GRAND CHINA
(3699)		FIN DIV RMB0.0203
(EQUIVALENT TO HK$0.0222)
(Y.E. 31/12/2019)
23/0626/06/2020 - 02/07/2020
 EB SECURITIES
(6178)		DIV RMB0.37 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ECOGREEN
(2341)		FIN DIV $0.048
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
01/04/2020)
20/0722/07/2020 - 24/07/2020
 EEKA FASHION
(3709)		FIN DIV $0.16
(Y.E. 31/12/2019)
28/0730/07/2020 - 31/07/2020
 EG LEASING
(379)		NIL DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 EGL HOLDINGS
(6882)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 ELATE HOLDINGS
(76)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ELEC & ELTEK
(1151)		FIN DIV US$0.04
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
26/03/2020)
07/0511/05/2020
 ELL ENV
(1395)		FIN DIV $0.005
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 EMBRY HOLDINGS
(1388)		FIN DIV $0.03
(Y.E. 31/12/2019)
02/0604/06/2020
 EMPEROR WATCH&J
(887)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ENERGY INTINV
(353)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ENM HOLDINGS
(128)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ENN ENERGY
(2688)		FIN DIV HK$1.67
(EQUIVALENT TO APPROXIMATELY
RMB1.50)
(Y.E. 31/12/2019)
18/0520/05/2020 - 21/05/2020
 ENTERPRISE DEV
(1808)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020 - 28/05/2020
(FOR AGM)
 ENVIRO ENERGY
(1102)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 EPI (HOLDINGS)
(689)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ERNEST BOREL
(1856)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020 - 27/05/2020
(FOR AGM)
 ESR
(1821)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 ESSEX BIO-TECH
(1061)		FIN DIV $0.05
(Y.E. 31/12/2019)
14/0518/05/2020 - 20/05/2020
 ESUN HOLDINGS
(571)		NIL INT DIV
(Y.E. 31/7/2020)
NO B/C DATE
 ETERNITY INV
(764)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ETERNITY TECH
(1725)		NIL FIN DIV
(Y.E. 31/12/2019)
12/05/2020 - 15/05/2020
(FOR AGM)
 EVA HOLDINGS
(838)		FIN DIV $0.0025
TO BE ANNOUNCED
 SPECIAL DIV $0.0267
(Y.E. 31/12/2019)
08/0414/04/2020 - 16/04/2020
 EVER REACH GP
(3616)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 EVERG HEALTH
(708)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 EVERGRANDE
(3333)		FIN DIV RMB0.653
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 EVERGREEN PG
(1962)		FIN DIV $0.020
(Y.E. 31/12/2019)
03/0707/07/2020 - 10/07/2020
 EVERSUNSHINE LS
(1995)		FIN DIV $0.0479
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 EVOC
(2308)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FANTASIA
(1777)		FIN DIV RMB0.05
(EQUIVALENT TO HK$0.055)
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 FB MINING
(2212)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FE HLDGS INTL
(36)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 FE HORIZON
(3360)		FIN DIV $0.33
(Y.E. 31/12/2019)
16/0720/07/2020 - 22/07/2020
 FEIYANG GROUP
(1901)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FEIYU
(1022)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020-27/05/2020
(FOR AGM)
 FIH
(2038)		NIL DIV
(Y.E. 31/12/2019)
18/05/2020 - 22/05/2020
(FOR AGM)
 FINGERTANGO
(6860)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 FIRE ROCK
(1909)		FIN DIV HK$0.09375
(EQUIVALENT TO APPROXIMATELY
RMB0.0825)
(Y.E. 31/12/2019)
22/0424/04/2020 - 27/04/2020
 FIRST CAP GP
(1269)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FIRST PACIFIC
(142)		FIN DIST HK$0.07
(US$0.009)
(Y.E. 31/12/2019)
19/0623/06/2020 - 26/06/2020
 FIRST SHANGHAI
(227)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 FLYKE INT'L
(1998)		NIL INT DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FORDOO
(2399)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FOREBASE INTL
(2310)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 27/05/2020
(FOR AGM)
 FORGAME
(484)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FORTUNE SUN
(352)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 FORTUNET E-COMM
(1039)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FOSUN INTL
(656)		FIN DIV $0.27
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 FOSUN PHARMA
(2196)		FIN DIV RMB0.39
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 FOSUN TOURISM
(1992)		FIN DIV $0.02
(Y.E. 31/12/2019)
30/06RECORD DATE:
02/07/2020
 FOUNDER HOLD
(418)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FOUNTAIN SET
(420)		FIN DIV $0.0928
15/0519/05/2020 - 21/05/2020
 SPECIAL DIV $0.0116
(Y.E. 31/12/2019)
15/0519/05/2020 - 21/05/2020
 FREETECH
(6888)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FRIENDTIMES
(6820)		FIN DIV $0.1
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 FRONTAGE
(1521)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 FS ANTHRACITE
(1738)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 FSM HOLDINGS
(1721)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FU SHOU YUAN
(1448)		FIN DIV $0.0421
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
*FUDANZHANGJIANG
(1349)		FIN DIV RMB0.07
(Y.E. 31/12/2019)
(REFER TO CIRCULAR DATED
04/03/2020)
02/0404/04/2020 - 09/04/2020
 FUFENG GROUP
(546)		FIN DIV HK$0.08
(EQUIVALENT TO RMB0.073)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 FUJIAN HOLDINGS
(181)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FULLSHARE
(607)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FULLSUN INT'L
(627)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FULLWEALTH
(1034)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 FUSEN PHARM
(1652)		FIN DIV RMB0.0037
(EQUIVALENT TO HK$0.004)
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 FUTONG TECH
(465)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 22/05/2020
(FOR AGM)
 FUTURE BRIGHT
(703)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020-25/05/2020
(FOR AGM)
 FUTURE WORLD FH
(572)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 FW FASHION INT
(2528)		FIN DIV $0.05
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 G & M HLDGS
(6038)		FIN DIV $0.014
(Y.E. 31/12/2019)
23/0626/06/2020 - 30/06/2020
 G CHINA FIN
(431)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 G-RESOURCES
(1051)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GAC GROUP
(2238)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GAPACK
(468)		FIN DIV $0.14
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 GBA DYNAMIC
(1189)		NIL FIN DIV
22/05/2020 - 28/05/2020
(FOR AGM)
 SPECIAL DIV $0.025
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 GBA INV HLDGS
(261)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GCL NEWENERGY
(451)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GCL-POLY ENERGY
(3800)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GD LAND
(124)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020-12/06/2020
(FOR AGM)
 GEELY AUTO
(175)		FIN DIV $0.25
(Y.E. 31/12/2019)
28/0501/06/2020 - 04/06/2020
 GEMDALE PPT
(535)		FIN DIV RMB0.0718
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 GENCH EDU
(1525)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 GENSCRIPT BIO
(1548)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 GENTING HK
(678)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 GEOTECH HLDGS
(1707)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GF HYDROCOLLOID
(1084)		FIN DIV $0.05
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 GF SEC
(1776)		DIV RMB3.5 FOR 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GHPC
(1847)		FIN DIV RMB0.1355
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GHW INTL
(9933)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 GIC GROUP
(1669)		FIN DIV $0.023
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 GINGKO EDU
(1851)		NIL DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 GIORDANO INT'L
(709)		FIN DIV $0.044
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 GLOBAL BIO-CHEM
(809)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
 GLOBAL M CAP
(905)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 GLOBAL SWEET
(3889)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
 GLORIOUS PPT H
(845)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GLORIOUS SUN
(393)		FIN DIV $0.034
(Y.E. 31/12/2019)
20/0522/05/2020 - 26/05/2020
 GLORY SUN FIN
(1282)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 GLORY SUN LAND
(299)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 GOAL RISE
(1529)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 27/05/2020
(FOR AGM)
 GOLDEN CEN INTL
(91)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GOLDEN EAGLE
(3308)		FIN DIV RMB0.231
(Y.E. 31/12/2019)
02/06RECORD DATE:
03/06/2020
 GOLDEN SHIELD
(2123)		OPEN OFFER: 4 OFFER SHS FOR 5
ADJUSTED SHS AT HK$0.56 PER
OFFER SH (UPON SHARE
CONSOLIDATION BECOMING EFF.)
(REFER TO ANNS DATED
05/06,26/06,31/10,
29/12/2017,29/03,29/06,03/10,
31/10/2018,30/01,28/02,
29/03,02/08,02/10,15/11,
16/12/2019,31/01&14/02/2020)
TO BE ANNOUNCED
 GOLDEN THROAT
(6896)		FIN DIV $0.12
(Y.E. 31/12/2019)
08/0610/06/2020
 GOLDENPOWER
(3919)		NIL DIV
(Y.E. 31/12/2019)
18/05/2020 - 21/05/2020
(FOR AGM)
 GOLDLION HOLD
(533)		FIN DIV $0.095
(Y.E. 31/12/2019)
19/0521/05/2020 - 22/05/2020
 GOLDPAC GROUP
(3315)		FIN DIV HK$0.1
(EQUIVALENT TO APPROXIMATELY
RMB0.091)
04/0608/06/2020 - 10/06/2020
 SPECIAL DIV HK$0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.055)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 GOLDSTREAM INV
(1328)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GOLDWIND
(2208)		FIN DIV RMB1.60 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GOLIK HOLDINGS
(1118)		FIN DIV $0.02
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 GOME FIN TECH
(628)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GOME RETAIL
(493)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GOOD FRIEND
(2398)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GOODBABY INTL
(1086)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 GR PROPERTIES
(108)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GRAND BAOXIN
(1293)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 GRAND FIELD GP
(115)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GRAND MING
(1271)		SPECIAL INT DIV $0.5
14/0416/04/2020 - 20/04/2020
 GRAND OCEAN AR
(65)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 GRCB
(1551)		FIN DIV RMB0.20
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GREAT CHI PPT
(21)		NIL DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 GREAT EAGLE H
(41)		FIN DIV $0.50
(WITH SCRIP OPTION)
08/0512/05/2020 - 15/05/2020
 SPECIAL FIN DIV $0.50
(Y.E. 31/12/2019)
08/0512/05/2020 - 15/05/2020
 GREAT WALL B&R
(524)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GREATIME INTL
(844)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 GREEN INTL HLDG
(2700)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GREEN LEADER
(61)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GREENHEART GP
(94)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GREENLAND BROAD
(1253)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GREENLAND HK
(337)		FIN DIV $0.25
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GREENS HOLDINGS
(1318)		OPEN OFFER: 5 OFFER SHS
FOR 4 NEW SHS AT HK$0.22
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
27/9/18,18/10/18,1/11/18,
30/11/18,28/12/18,28/1/19,
28/2/19,29/3/19,30/4/19,
30/5/19,28/6/19,25/7/19,
30/8/19,27/9/19,30/10/19,
29/11/19,27/12/19 & 30/1/20)
TO BE ANNOUNCED
 GREENTECH INTL
(195)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GREENTOWN CHINA
(3900)		FIN DIV RMB0.30
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 GREENTOWN SER
(2869)		FIN DIV $0.075
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 GREENWAY MINING
(2133)		NIL FIN DIV
(Y.E. 31/12/2019)
15/05/2020 - 22/05/2020
(FOR AGM)
 GROWN UP GROUP
(1842)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 30/06/2020
(FOR AGM)
 GT GROUP HLDG
(263)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GTJA
(2611)		FIN DIV RMB3.9 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GUAN CHAO HLDGS
(1872)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GUANGDONG INV
(270)		FIN DIV $0.405
(Y.E. 31/12/2019)
17/0619/06/2020
 GUANGDONG TANN
(1058)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 GUANGNAN (HOLD)
(1203)		FIN DIV $0.03
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 GUANGSHEN RAIL
(525)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GUOAN INTL
(143)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GUODIAN TECH
(1296)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 GUORUI PPT
(2329)		FIN DIV $0.0376
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 GUOTAI JUNAN I
(1788)		FIN DIV $0.020
(Y.E. 31/12/2019)
27/0529/05/2020
 GW TIANDI
(1232)		FIN DIV HK$0.016
(EQUIVALENT TO RMB0.014)
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 GWPA HOLDINGS
(583)		NIL FIN DIV
(Y.E. 31/12/2019)
12/06/2020 - 18/06/2020
(FOR AGM)
 H&H INTL HLDG
(1112)		FIN DIV $0.85
(Y.E. 31/12/2019)
12/0514/05/2020 - 18/05/2020
 HAICHANG HLDG
(2255)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HAIDILAO
(6862)		FIN DIV HK$0.15
(EQUIVALENT TO RMB0.13)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HAIER ELEC
(1169)		FIN DIV $0.49
(Y.E. 31/12/2019)
26/0630/06/2020 - 03/07/2020
 HAILAN HLDGS
(2278)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 HAILIANG INTL
(2336)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HAISHENG JUICE
(359)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
*HAITONG INT'L
(665)		2ND INT DIV $0.043
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
07/0409/04/2020 - 15/04/2020
 HAITONG SEC
(6837)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HAITONG UT
(1905)		ANNUAL DIV RMB0.44
PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/2020)
26/0528/05/2020 - 02/06/2020
 HANDS FORM HLDG
(1920)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HANG LUNG GROUP
(10)		FIN DIV $0.63
05/0507/05/2020
 SPECIAL DIV $0.26
(Y.E. 31/12/2019)
05/0507/05/2020
 HANG LUNG PPT
(101)		FIN DIV $0.59
(Y.E. 31/12/2019)
05/0507/05/2020
 HANHUA FIN
(3903)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HANSOH PHARMA
(3692)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HAOHAI BIOTEC
(6826)		FIN DIV RMB0.7
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HARBIN BANK
(6138)		FIN DIV RMB0.1
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
20/0522/05/2020 - 27/05/2020
 HARBIN ELECTRIC
(1133)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HARBOUR CENTRE
(51)		2ND INT DIV $0.15
(IN LIEU OF FIN DIV)
(Y.E. 31/12/2019)
01/04RECORD DATE: AT 6:00
P.M. ON 02/04/2020
 HARMONY AUTO
(3836)		FIN DIV $0.075
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HC GROUP
(2280)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HEC PHARM
(1558)		FIN DIV RMB0.3
09/0611/06/2020 - 16/06/2020
 BONUS ISSUE: 1 SH FOR 1 SH
(Y.E. 31/12/2019)
09/0611/06/2020 - 16/06/2020
 HENDERSON INV
(97)		FIN DIV $0.01
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/03/2020)
10/0612/06/2020 - 16/06/2020
 HENDERSON LAND
(12)		FIN DIV $1.30
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/03/2020)
10/0612/06/2020 - 16/06/2020
 HENG HUP
(1891)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 20/06/2020
(FOR AGM)
 HENGAN INT'L
(1044)		FIN DIV RMB1.25
(EQUIVALENT TO HK$1.369968)
(Y.E. 31/12/2019)
25/0527/05/2020 - 28/05/2020
 HENGDELI
(3389)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HENGTOU SEC
(1476)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HENGXING GOLD
(2303)		FIN DIV $0.1
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 HEVOL SERVICES
(6093)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 HI SUN TECH
(818)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HIDILI INDUSTRY
(1393)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HILONG
(1623)		FIN DIV $0.02
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 HING LEE (HK)
(396)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HINGTEX HLDGS
(1968)		FIN DIV $0.008
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 HJ CAPITAL INTL
(982)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 HK & CHINA GAS
(3)		FIN DIV $0.23
09/0611/06/2020 - 15/06/2020
 BONUS ISSUE: 1 SH FOR 20 SHS
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 HK ASIA HLDGS
(1723)		SPECIAL DIV $0.1
09/0415/04/2020 - 16/04/2020
 HK BLDG & LOAN
(145)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HK FERRY (HOLD)
(50)		FIN DIV $0.28
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
19/03/2020)
08/0610/06/2020 - 11/06/2020
 HK&S HOTELS
(45)		FIN DIV $0.09
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
18/0520/05/2020 - 22/05/2020
 HKBRIDGE FIN
(2323)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 HKC (HOLDINGS)
(190)		FIN DIV $0.13
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 HKT-SS
(6823)		FIN DIST $0.4037
(Y.E. 31/12/2019)
12/0514/05/2020 - 15/05/2020
 HKTV
(1137)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 HOLLY FUTURES
(3678)		FIN DIV RMB0.01
(Y.E. 31/12/2019)
11/0615/06/2020 - 19/06/2020
 HOME CONTROL
(1747)		FIN DIV US$0.0027
(EQUIVALENT TO APPROXIMATELY
HK$0.0213)
(Y.E. 31/12/2019)
08/0710/07/2020 - 14/07/2020
 HOMELAND ITL
(3798)		FIN DIV RMB0.0661
(EQUIVALENT TO HK$0.0728)
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
 HONGDA FIN
(1822)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HONGGUANG LIGHT
(6908)		NIL FIN DIV
(Y.E. 31/12/2019)
11/05/2020 - 15/05/2020
(FOR AGM)
 HONGHUA GROUP
(196)		NIL DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 HONWORLD GP
(2226)		FIN DIV RMB0.068
(Y.E. 31/12/2019)
12/0616/06/2020 - 19/06/2020
 HOP FUNG GROUP
(2320)		NIL FIN DIV
(Y.E. 31/12/2019)
03/06/2020 - 08/06/2020
(FOR AGM)
 HOP HING GROUP
(47)		FIN DIV $0.00248
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 HOPE EDU
(1765)		FIN DIV RMB0.023
(HK$0.025)
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 HOPE LIFE INT
(1683)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HOPEFLUENT
(733)		FIN DIV $0.08
(Y.E. 31/12/2019)
07/0709/07/2020 - 10/07/2020
 HOPSON DEV HOLD
(754)		FIN DIV $0.3
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 HTSC
(6886)		DIV RMB3.00 PER 10 SHARES
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HUA HONG SEMI
(1347)		NIL DIV
(Y.E. 31/12/2019)
11/05/2020-14/05/2020
(FOR AGM)
 HUA LIEN INT'L
(969)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUA MEDICINE-B
(2552)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 25/06/2020
(FOR AGM)
 HUABAO INTL
(336)		FIN DIV $0.1
(Y.E. 31/12/2019)
20/0522/05/2020 - 25/05/2020
 HUADIAN FUXIN
(816)		FIN DIV RMB0.540 PER 10
SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HUADIAN POWER
(1071)		FIN DIV RMB0.146
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HUAJIN INTL
(2738)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUAJUN INTL GP
(377)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUAN YUE INTER
(505)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 HUANENG POWER
(902)		FIN DIV RMB0.135
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HUANXI MEDIA
(1003)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUARCHI GLOBAL
(2296)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUARONG ENERGY
(1101)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 23/06/2020
(FOR AGM)
 HUARONG INT FIN
(993)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 HUARONG INV
(2277)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 HUAXIHOLDINGS
(1689)		FIN DIV $0.04
(FOR THE NINE MONTHS ENDED
31/12/2019)
09/0611/06/2020 - 15/06/2020
 HUAYI TENCENT
(419)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUAYUEXPRESSWAY
(1823)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 HUAZHONG IN-V
(6830)		FIN DIV RMB0.004750
(EQUIVALENT TO HK$0.005206)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HUIFU PAYMENT
(1806)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020 - 27/05/2020
(FOR AGM)
 HUIJING HLDGS
(9968)		FIN DIV $0.045
(Y.E. 31/12/2019)
27/0529/05/2020 - 01/06/2020
 HUILI RES
(1303)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUISHANG BANK
(3698)		DIV RMB1.57 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 HUISHENG INTL
(1340)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HUIXIN CREDIT
(1577)		FIN DIV RMB0.05
(Y.E. 31/12/2019)
18/0621/06/2020 - 26/06/2020
 HUNG HING PRINT
(450)		FIN DIV $0.03
28/0501/06/2020 - 04/06/2020
 SPECIAL DIV $0.04
(Y.E. 31/12/2019)
28/0501/06/2020 - 04/06/2020
 HUNGFOOKTONG
(1446)		FIN DIV $0.0046
10/0612/06/2020 - 15/06/2020
 SPECIAL DIV $0.0038
(Y.E. 31/12/2019)
10/0612/06/2020 - 15/06/2020
 HUSCOKE HLDGS
(704)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 HUTCHTEL HK
(215)		FIN DIV $0.0375
(Y.E. 31/12/2019)
15/05RECORD DATE: AT CLS OF
BUSINESS ON 18/05/2020
 HXTL
(1085)		FIN DIV RMB0.0292
(Y.E. 31/12/2019)
13/0515/05/2020
 HYBRID KINETIC
(1188)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 HYDOO INTL
(1396)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 I-CABLE COMM
(1097)		NIL DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 IA FIN LEASING
(1563)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 ICBC
(1398)		FIN DIV RMB0.2628
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 IDREAMSKY
(1119)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 IDT INT'L
(167)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 IMAGI INT'L
(585)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
 IMAX CHINA
(1970)		FIN DIV US$0.02
(EQUIVALENT TO APPROXIMATELY
HK$0.156)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 IMPERIAL PAC
(1076)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 IMPRO PRECISION
(1286)		FIN DIV $0.032
(Y.E. 31/12/2019)
14/0518/05/2020 - 20/05/2020
 INFINITY L&T
(1442)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 INKE
(3700)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 INNOVENT BIO-B
(1801)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 INSPUR INT'L
(596)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 INTEL-T
(4335)		DIVIDEND US$0.33
07/05RECORD DATE:
08/05/2020
 INTRON TECH
(1760)		FIN DIV $0.038
(Y.E. 31/12/2019)
02/0604/06/2020 - 10/06/2020
 INVESTECH HLDGS
(1087)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020-29/05/2020
(FOR AGM)
 IPE GROUP
(929)		FIN DIV $0.005
(Y.E. 31/12/2019)
17/0619/06/2020 - 22/06/2020
 IRC
(1029)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 IRICO NEWENERGY
(438)		NIL FIN DIV
(Y.E. 31/12/2019)
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 ANNOUNCEMENT DATED
05/03/2020)
07/0511/05/2020 - 12/05/2020
 IVD MEDICAL
(1931)		FIN DIV $0.05366
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
 JH EDUCATION
(1935)		FIN DIV $0.021
26/0528/05/2020 - 01/06/2020
 SPECIAL DIV $0.054
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 JIA YAO HLDGS
(1626)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JIACHEN HOLDING
(1937)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JIAHUA STORES H
(602)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 04/06/2020
(FOR AGM)
 JIANDE INT'L
(865)		NIL DIV
(Y.E. 31/12/2019)
01/06/2020 - 04/06/2020
(FOR AGM)
 JIANGXI BANK
(1916)		FIN DIV RMB0.05
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 JIANGXI COPPER
(358)		FIN DIV RMB0.10
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 JIANZHONG CONS
(589)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 JIASHILI GP
(1285)		FIN DIV $0.05
(Y.E. 31/12/2019)
10/0714/07/2020 - 15/07/2020
 JIAYUAN INTL
(2768)		FIN DIV $0.11
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2019)
12/0616/06/2020 - 17/06/2020
 JINCHUAN INTL
(2362)		FIN DIV $0.001
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 JINGCHENG MAC
(187)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JINGKELONG
(814)		FIN DIV (IF ANY)
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/12/2019)
26/0630/06/2020 - 06/07/2020
 JINGRUI HLDGS
(1862)		FIN DIV $0.24
(Y.E. 31/12/2019)
28/0530/05/2020 - 03/06/2020
 JINHAI INTL
(2225)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JINHUI HOLDINGS
(137)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 JINJIANGCAPITAL
(2006)		FIN DIV RMB0.062
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 JINMA ENERGY
(6885)		FIN DIV RMB0.20
TO BE ANNOUNCED
 SPECIAL DIV RMB0.10
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 JINMAO HOTEL-SS
(6139)		FIN DIST $0.1543
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 JINSHANG BANK
(2558)		FIN DIV RMB11 PER 100 SHARES
(Y.E. 31/12/2019)
11/0613/06/2020 - 18/06/2020
 JINTAI ENERGY H
(2728)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JIU RONG HOLD
(2358)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JIU ZUN DIGITAL
(1961)		FIN DIV $0.0252
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 JIUMAOJIU
(9922)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 JIUTAI RCB
(6122)		FIN DIV RMB0.18
22/0624/06/2020 - 29/06/2020
 CAPITALISATION ISSUE: 5
CAPITALISATION SHS
FOR 100 SHS
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 JIYIHOUSEHOLD
(1495)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JNCEC
(579)		FIN DIV RMB0.0722
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 JOIN-SHARE
(1543)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
10/0612/06/2020 - 19/06/2020
 JOLIMARK
(2028)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 JOY CITY PPT
(207)		FIN DIV $0.04
(Y.E. 31/12/2019)
09/0611/06/2020 - 17/06/2020
 JS GLOBAL LIFE
(1691)		SPECIAL DIV US$0.0734
(Y.E. 31/12/2019)
14/0416/04/2020 - 21/04/2020
 JS INNOV
(2116)		FIN DIV $0.01
(Y.E. 31/12/2019)
03/0605/06/2020 - 10/06/2020
 JU TENG INTL
(3336)		FIN DIV $0.1
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 JUJIANG CONS
(1459)		FIN DIV $0.04
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
*JUNSHI BIO-B
(1877)		NIL FIN DIV
(Y.E. 31/12/2019)
10/04/2020-11/05/2020
(FOR AGM)
 JUSTIN ALLEN H
(1425)		FIN DIV $0.0228
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 JUTAL OIL SER
(3303)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 JXR
(1951)		FIN DIV $0.068
(Y.E. 31/12/2019)
02/0706/07/2020 - 09/07/2020
 JY GRANDMARK
(2231)		FIN DIV RMB0.0914
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 K & P INT'L
(675)		FIN DIV $0.02
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 K. WAH INT'L
(173)		FIN DIV $0.14
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 K2 F&B
(2108)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 KADER HOLDINGS
(180)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 KAI YUAN HLDGS
(1215)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KAISA GROUP
(1638)		FIN DIV $0.1
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 KAISA HEALTH
(876)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KAISA PROSPER
(2168)		FIN DIV $0.52
(Y.E. 31/12/2019)
18/0622/06/2020 - 25/06/2020
 KAM HING INT'L
(2307)		FIN DIV $0.015
(Y.E. 31/12/2019)
10/0612/06/2020
 KANGDA ENV
(6136)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 KANGDA FOOD
(834)		NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020 - 22/06/2020
(FOR AGM)
 KANGHUA HEALTH
(3689)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KANGLI INT HLDG
(6890)		FIN DIV $0.008
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 KASEN
(496)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 KB LAMINATES
(1888)		FIN DIV $0.3
27/0529/05/2020 - 02/06/2020
 SPECIAL FIN DIV $0.4
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 KDL MEDICAL
(1501)		FIN DIV RMB0.175
(EQUIVALENT TO APPROXIMATELY
HK$0.195)
(Y.E. 31/12/2019)
21/0523/05/2020 - 28/05/2020
 KECK SENG INV
(184)		FIN DIV $0.045
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 KELFRED
(1134)		FIN DIV $0.02
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 KERRY LOG NET
(636)		FIN DIV $0.18
(Y.E. 31/12/2019)
02/0604/06/2020
 KERRY PPT
(683)		FIN DIV $0.95
(Y.E. 31/12/2019)
25/0527/05/2020
 KEYNE LTD
(9)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KIDSLAND INTL
(2122)		NIL DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 KIDZTECH
(6918)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KIMOU ENVIRON
(6805)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 KIN PANG HLDGS
(1722)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020-10/06/2020
(FOR AGM)
 KINERGY
(3302)		FIN DIV SGD0.001
(HK$0.0054)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/2020)
01/0603/06/2020 - 04/06/2020
 KINETIC M&E
(1277)		FIN DIV $0.03
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 KING STONE ENGY
(663)		NIL DIV
(Y.E. 31/12/2019)
03/06/2020 - 08/06/2020
(FOR AGM)
 KING'S FLAIR
(6822)		FIN DIV $0.06
09/0713/07/2020 - 15/07/2020
 SPECIAL DIV $0.20
(Y.E. 31/12/2019)
09/0713/07/2020 - 15/07/2020
 KINGBOARD HLDG
(148)		FIN DIV $0.6
27/0529/05/2020 - 02/06/2020
 SPECIAL FIN DIV $0.5
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 KINGDEE INT'L
(268)		FIN DIV RMB0.011
(EQUIVALENT TO APPROXIMATELY
HK$0.012)
(Y.E. 31/12/2019)
14/0518/05/2020 - 20/05/2020
 KINGDOM HOLDING
(528)		FIN DIV $0.07
(Y.E. 31/12/2019)
22/0624/06/2020 - 26/06/2020
 KINGLAND GROUP
(1751)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KINGSOFT
(3888)		FIN DIV $0.1
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 KINGWORLD
(1110)		FIN DIV HK$0.0234
(EQUIVALENT TO RMB0.0209)
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 KIU HUNG INT'L
(381)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KK CULTURE
(550)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KN HOSPITAL
(2120)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KO YO GROUP
(827)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KONG SUN HOLD
(295)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 KOWLOON DEV
(34)		FIN DIV $0.54
(Y.E. 31/12/2019)
15/0617/06/2020 - 18/06/2020
 KUANGCHI
(439)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 KUNLUN ENERGY
(135)		FIN DIV RMB0.263
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 KWG GROUP
(1813)		FIN DIV RMB0.42
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
10/0612/06/2020 - 16/06/2020
 KWUNGS HOLDINGS
(1925)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 L & M CHEMICAL
(746)		FIN DIV $0.15
(Y.E. 31/12/2019)
28/0404/05/2020 - 07/05/2020
 LA CHAPELLE
(6116)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LABIXIAOXIN
(1262)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LAI FUNG HOLD
(1125)		NIL INT DIV
(Y.E. 31/7/2020)
NO B/C DATE
 LAI SI ENT
(2266)		FIN DIV HK$0.01125
(EQUIVALENT TO MOP0.0116)
(Y.E. 31/12/2019)
30/0603/07/2020 - 07/07/2020
 LAI SUN DEV
(488)		NIL INT DIV
(Y.E. 31/07/2020)
NO B/C DATE
 LAI SUN INT'L
(191)		NIL INT DIV
(Y.E. 31/07/2020)
NO B/C DATE
 LAMTEX HLDGS
(1041)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LANDING INTL
(582)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LANDSEA PPT
(106)		FIN DIV HK$0.082
(EQUIVALENT TO RMB0.074)
(Y.E. 31/12/2019)
24/0629/06/2020 - 30/06/2020
 LANGHAM-SS
(1270)		FIN DIST $0.034
(Y.E. 31/12/2019)
15/0519/05/2020 - 22/05/2020
 LANGUANGJUSTBON
(2606)		FIN DIV RMB0.97
(Y.E. 31/12/2019)
16/0618/06/2020 - 23/06/2020
 LANSEN PHARMA
(503)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LAP KEI ENGRG
(1690)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 LAUNCH TECH
(2488)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LEE & MAN PAPER
(2314)		FIN DIV $0.13
(Y.E. 31/12/2019)
28/0404/05/2020 - 07/05/2020
 LEE HING
(68)		NIL FIN DIV
(Y.E. 31/12/2019)
08/05/2020 - 13/05/2020
(FOR AGM)
 LEE'S PHARM
(950)		FIN DIV $0.038
(Y.E. 31/12/2019)
27/0529/05/2020 - 01/06/2020
 LEEPORT(HOLD)
(387)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 30/06/2020
(FOR AGM)
 SPECIAL DIV $0.025
(Y.E. 31/12/2020)
09/0713/07/2020 - 15/07/2020
 LEFTFIELD PRINT
(1540)		FIN DIV HK$0.05
(APPROXIMATELY AUD0.01)
(Y.E. 31/12/2019)
12/0514/05/2020
 LEGEND STRAT
(1355)		NIL DIV
(Y.E. 31/12/2019)
18/05/2020 - 22/05/2020
(FOR AGM)
 LEGENDHOLDING
(3396)		FIN DIV RMB0.33
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
 LEOCH INT'L
(842)		FIN DIV $0.02
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 LERADO FIN
(1225)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LERTHAI GROUP
(112)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LEVER STYLE
(1346)		FIN DIV $0.04
(Y.E. 31/12/2019)
19/0623/06/2020 - 26/06/2020
 LEYOU TECH H
(1089)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020-21/05/2020
(FOR AGM)
 LH GROUP
(1978)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 LI BAO GE GP
(1869)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LI NING
(2331)		FIN DIV RMB0.1547
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
 LIFESTYLE CHI
(2136)		NIL FIN DIV
(Y.E. 31/12/2019)
27/04/2020 - 04/05/2020
(FOR AGM)
 LIFESTYLE INT'L
(1212)		NIL FIN DIV
(Y.E. 31/12/2019)
27/04/2020 - 04/05/2020
(FOR AGM)
 LIFETECH SCI
(1302)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 LINGBAO GOLD
(3330)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LINK-ASIA INTL
(1143)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LION ROCK GROUP
(1127)		FIN DIV $0.04
(Y.E. 31/12/2019)
13/0515/05/2020
 SPECIAL DIVIDEND BY WAY OF A
DISTRIBUTION IN SPECIE:
1 LEFT FIELD PRINTING
GROUP LIMITED SH
FOR EVERY 16 SHS HELD
(REFER TO ANNOUNCEMENT DATED
13/03/2020)
13/0515/05/2020
 LIU CHONG HING
(194)		FIN DIV $0.38
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 LIVZON PHARMA
(1513)		DIV RMB11.50 PER
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 LOGAN PPT
(3380)		FIN DIV $0.45
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 LONGFOR GROUP
(960)		FIN DIV RMB0.84
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 LONGHUI INTL
(1007)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LONKING
(3339)		FIN DIV $0.25
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 LT SMART ENERGY
(1281)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LUDASHI
(3601)		FIN DIV $0.1
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 LUEN THAI
(311)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 LUKS GROUP (VN)
(366)		FIN DIV $0.03
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 LUNG KEE
(255)		FIN DIV $0.11
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 LUOYANG GLASS
(1108)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LUXXU GROUP
(1327)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LUYE PHARMA
(2186)		FIN DIV RMB0.054
(EQUIVALENT TO HK$0.060)
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 LUZHENG FUTURES
(1461)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 LUZHOU BANK
(1983)		FIN DIV RMB0.13
(Y.E. 31/12/2019)
29/0502/06/2020 - 08/06/2020
 LVGEM CHINA
(95)		FIN DIV HK$0.061
(EQUIVALENT TO APPROXIMATELY
RMB0.0546)
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 LVJI TECH
(1745)		NIL DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 MAANSHAN IRON
(323)		FIN DIV RMB0.08
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 MABPHARM-B
(2181)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 MACAU LEGEND
(1680)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MACROLINK CAP
(758)		NIL FIN DIV
(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
 NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 MAIKE TUBE
(1553)		NIL DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 MAINLAND HOLD
(1100)		FIN DIV $0.03
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 MAN SHUN GP
(1746)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 MAN YUE TECH
(894)		NIL FIN DIV
(Y.E. 31/12/2019)
15/05/2020 - 21/05/2020
(FOR AGM)
 MANPOWER GRC
(2180)		FIN DIV HK$0.27
(EQUIVALENT TO APPROXIMATELY
RMB0.24)
(Y.E. 31/12/2019)
02/0704/07/2020 - 09/07/2020
 MAOYAN ENT
(1896)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 MAOYE INT'L
(848)		FIN DIV $0.0198
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 MASON GP HOLD
(273)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 MATRIX HOLDINGS
(1005)		FIN DIV $0.03
(Y.E. 31/12/2019)
02/0604/06/2020
 MAXNERVA TECH
(1037)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MAYER HOLDINGS
(1116)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MCC
(1618)		DIV RMB0.72 FOR EVERY
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 MECOM POWER
(1183)		FIN DIV $0.045
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 MEIDONG AUTO
(1268)		FIN DIV RMB0.2
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
 MEILAN AIRPORT
(357)		NIL FIN DIV
(Y.E. 31/12/2019)
02/05/2020 - 22/05/2020
(FOR AGM)
 MEILLEUREHEALTH
(2327)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MEITU
(1357)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 MEITUAN-W
(3690)		NIL DIV
(Y.E. 31/12/2019)
15/05/2020 - 20/05/2020
(FOR AGM)
 MELCO INT'L DEV
(200)		FIN DIV $0.0301
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 MENGNIU DAIRY
(2319)		FIN DIV RMB0.181
(Y.E. 31/12/2019)
05/0609/06/2020
 MGM CHINA
(2282)		FIN DIV $0.083
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 MICROPORT
(853)		FIN DIV $0.053
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 MICROSOFT-T
(4338)		DIVIDEND US$0.51
21/05RECORD DATE:
22/05/2020
 MIDEA REAL EST
(3990)		FIN DIV $1.60
(Y.E. 31/12/2019)
16/0618/06/2020 - 19/06/2020
 MIDLAND HOLDING
(1200)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MIDLAND IC&I
(459)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MIJI INTL HLDGS
(1715)		NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 29/06/2020
(FOR AGM)
 MIKO INTL
(1247)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MILAN STATION
(1150)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MILLION CITIES
(2892)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 MIN XIN HOLD
(222)		FIN DIV $0.1
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 MING FAI INT'L
(3828)		FIN DIV $0.03
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 MINGFA GROUP
(846)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MINMETALS LAND
(230)		FIN DIV $0.08
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 MINSHENG BANK
(1988)		DIV RMB3.70 FOR EVERY 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 MINSHENG EDU
(1569)		FIN DIV HK$0.0284
(EQUIVALENT TO RMB0.0259)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 MIRAMAR HOTEL
(71)		FIN DIV $0.34
(Y.E. 31/12/2019)
16/0618/06/2020 - 24/06/2020
 MMG
(1208)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020-21/05/2020
(FOR AGM)
 MOBI DEV
(947)		FIN DIV $0.02
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 MOBILE INTERNET
(1439)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MOBVISTA
(1860)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 MODERN DENTAL
(3600)		FIN DIV $0.022
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 MODERN LAND
(1107)		FIN DIV $0.0355
(Y.E. 31/3/2020)
20/0722/07/2020 - 24/07/2020
 MODERN MEDIA
(72)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 28/05/2020
(FOR AGM)
 MOMENTUM FIN
(1152)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MONGOL MINING
(975)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 09/06/2020
(FOR AGM)
 MOODY TECH HLDG
(1400)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MORRIS HOLD
(1575)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MS GROUP HLDGS
(1451)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 MTR CORPORATION
(66)		FIN DIV $0.98
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
22/0526/05/2020 - 29/05/2020
 MULSANNE GROUP
(1817)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 MULTIFIELD INTL
(898)		FIN DIV $0.0075
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 NAGACORP
(3918)		FIN DIV US$0.0509
(EQUIVALENT TO HK$0.3945)
(Y.E. 31/12/2019)
15/0519/05/2020
 NAN HAI CORP
(680)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020 - 27/05/2020
(FOR AGM)
 NANFANG COMM
(1617)		FIN DIV RMB0.035
(Y.E. 31/12/2019)
29/0602/07/2020 - 06/07/2020
 NANJING PANDA
(553)		DIV RMB0.175 FOR EVERY 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 NANYANG HOLD
(212)		FIN DIV $0.7
28/0501/06/2020 - 03/06/2020
 SPECIAL DIV $0.7
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 NATIONAL INV
(1227)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020-18/06/2020
(FOR AGM)
 NATURAL FOOD IH
(1837)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 NATURE HOME
(2083)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NC HEALTHCARE
(1518)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 NC HOTEL
(1158)		FIN DIV RMB0.4
08/0710/07/2020 - 16/07/2020
 CAPITALISATION ISSUE: 1
CAPITALISATION SH FOR 1 SH
(Y.E. 31/12/2019)
08/0710/07/2020 - 16/07/2020
 NCI
(1336)		ANNUAL DIV RMB1.41
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ND PAPER
(2689)		INT DIV RMB0.10
(EQUIVALENT TO APPROXIMATELY
HK$0.1109)
(Y.E. 30/6/2020)
18/0622/06/2020 - 24/06/2020
 NEO-NEON
(1868)		NIL DIV
(Y.E. 31/12/2019)
23/06/2020-29/06/2020
(FOR AGM)
 NETDRAGON
(777)		FIN DIV $0.25
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 NEW CENT REIT
(1275)		FIN DIST RMB0.029
(Y.E. 31/12/2019)
28/0404/05/2020
 NEW CITY DEV
(456)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NEW FOCUS AUTO
(360)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NEW HIGHER EDU
(2001)		FIN DIV RMB0.032
(HK$0.0353)
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 NEW RAY MEDIC
(6108)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NEW SILKROAD
(472)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NEWAY GROUP
(55)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.20
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
10/01/2020, 31/01/2020,
28/02/2020 & 31/03/2020)
TO BE ANNOUNCED
 NEWBORNTOWN
(9911)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 NEWOCEAN ENERGY
(342)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 NEWTIMES ENERGY
(166)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 NEWTON RES
(1231)		NIL DIV
(Y.E. 31/12/2019)
09/06/2020-12/06/2020
(FOR AGM)
 NEXTEER
(1316)		FIN DIV US$0.0325
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 NISSIN FOODS
(1475)		FIN DIV $0.117
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 NNK
(3773)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 -24/06/2020
(FOR AGM)
 NORTH MINING
(433)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NT PHARMA
(1011)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020-18/06/2020
(FOR AGM)
 NU ENVIRO
(436)		FIN DIV $0.007
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 NVC INTL
(2222)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 O-NET TECH GP
(877)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 OOIL
(316)		FIN DIV US$0.0269
20/0522/05/2020 - 26/05/2020
 SPECIAL DIV US$0.24
(Y.E. 31/12/2019)
20/0522/05/2020 - 26/05/2020
 ORANGE SKY G H
(1132)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ORIENT VICTORY
(265)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ORIENTAL EXPL
(430)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020-28/05/2020
(FOR AGM)
 OSHIDORI
(622)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 OURGAME
(6899)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 OZNER WATER
(2014)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PA GOODDOCTOR
(1833)		NIL FIN DIV
(Y.E. 31/12/2019)
16/04/2020 - 21/04/2020
(FOR AGM)
 PACIFIC BASIN
(2343)		FIN DIV HK$0.021
(US$0.003)
(Y.E. 31/12/2019)
17/0421/04/2020
 PACIFIC ONLINE
(543)		FIN DIV RMB0.108
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 PACRAY INT'L
(1010)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PAK FAH YEOW
(239)		FIN DIV $0.038
(Y.E. 31/12/2019)
06/0708/07/2020 - 10/07/2020
 PAK TAK INT'L
(2668)		NIL DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 PALIBURG HOLD
(617)		FIN DIV $0.03
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 PAN ASIA DATA H
(1561)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 PAN ASIA ENVIRO
(556)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 PANASIALUM
(2078)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PANDA GREEN
(686)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PARADISE ENT
(1180)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 21/05/2020
(FOR AGM)
 PARENTING NET
(1736)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 PASHUN INT'L
(574)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PAX GLOBAL
(327)		FIN DIV $0.06
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 PC PARTNER
(1263)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 PCCW
(8)		FIN DIV $0.23
(Y.E. 31/12/2019)
12/0514/05/2020 - 15/05/2020
 PCPD
(432)		NIL FIN DIV
(Y.E. 31/12/2019)
27/04/2020 - 05/05/2020
(FOR AGM)
 PEACEMAP HOLD
(402)		PREFERENTIAL OFFER: ASSURED
ENTITLEMENT OF 1 RESERVED SH
FOR EVERY INTERGRAL
MULTIPLE OF 2 NEW SHS HELD
(REFER TO ANNOUNCEMENT DATED
27/03/2020)
TO BE ANNOUNCED
 NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PEGASUS INT'L
(676)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PEIPORT HOLD
(2885)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 12/06/2020
(FOR AGM)
 PENTAMASTER
(1665)		FIN DIV $0.015
(Y.E. 31/12/2019)
07/0511/05/2020 - 14/05/2020
 PER ENERGY
(2798)		FIN DIV $0.025
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 PERENNIAL INT'L
(725)		NIL FIN DIV
(Y.E. 31/12/2019)
14/05/2020 - 19/05/2020
(FOR AGM)
 PERFECT GROUP
(3326)		FIN DIV $0.02
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 PERFECTECH INTL
(765)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 -15/06/2020
(FOR AGM)
 PERSTA
(3395)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PETRO-KING
(2178)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PETROCHINA
(857)		FIN DIV RMB0.06601
(INCLUDING DIV RMB0.04243
AND FIN SPECIAL DIV
RMB0.02358)
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 PHARMARON
(3759)		FIN DIV RMB1.50 PER 10
SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 PHOENIX TV
(2008)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 PICC GROUP
(1339)		FIN DIV RMB0.116
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 PICC P&C
(2328)		FIN DIV RMB0.461
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 PINESTONE
(804)		NIL FIN DIV
(Y.E. 31/12/2019)
14/05/2020 - 19/05/2020
(FOR AGM)
 PING AN
(2318)		FIN DIV RMB1.30
(Y.E. 31/12/2019)
08/0512/05/2020 - 15/05/2020
 PING AN SEC GP
(231)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PIONEER PHARM
(1345)		FIN DIV HK$0.035
(EQUIVALENT TO RMB0.032)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
11/0615/06/2020
 PKU RESOURCES
(618)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PLANETREE INT'L
(613)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PLATT NERA
(1949)		NIL FIN DIV
(Y.E. 31/12/2019)
11/05/2020 - 14/05/2020
(FOR AGM)
 PM PACKAGING
(1820)		FIN DIV $0.075
(Y.E. 31/12/2019)
26/0630/06/2020 - 03/07/2020
 POLY CULTURE
(3636)		FIN DIV RMB0.071
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 POLY PPT DEV
(6049)		ANNUAL DIV RMB0.3
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 POLY PROPERTY
(119)		FIN DIV $0.209
(Y.E. 31/12/2019)
10/0612/06/2020 - 15/06/2020
 POLYTEC ASSET
(208)		FIN DIV $0.06
(Y.E. 31/12/2019)
15/0617/06/2020 - 18/06/2020
 POU SHENG INT'L
(3813)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 POWER ASSETS
(6)		FIN DIV $2.03
(Y.E. 31/12/2019)
18/05RECORD DATE: AT CLS OF
BUSINESS ON 19/05/2020
 POWER FINANCIAL
(397)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 POWER XINCHEN
(1148)		NIL DIV
(Y.E. 31/12/2019)
19/06/2020 - 26/06/2020
(FOR AGM)
 POWERLONG
(1238)		FIN DIV HK$0.27
(EQUIVALENT TO RMB0.242)
16/0618/06/2020 - 22/06/2020
 SPECIAL DIV HK$0.04
(EQUIVALENT TO RMB0.036)
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 POWERLONG CM
(9909)		FIN DIV $0.2
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 PRADA
(1913)		FIN DIV EUR0.02
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 PRECIOUS DRAGON
(1861)		FIN DIV $0.0245
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 PRINX CHENGSHAN
(1809)		FIN DIV $0.20
(Y.E. 31/12/2019)
12/0514/05/2020 - 19/05/2020
 PROSP INV HOLD
(310)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PROSPER CONS
(6816)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PROSPER FUTURE
(1259)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PROSPEROUS IND
(1731)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PSBC
(1658)		DIV RMB2.102 PER
10 SHS
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 PUJIANG INTL
(2060)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
 PURAPHARM
(1498)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 PUTIAN COMM
(1720)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PUTIAN FOOD
(1699)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 PW MEDTECH
(1358)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 PX CLEAN ENERGY
(90)		FIN DIV $0.04
(Y.E. 31/12/2019)
08/0610/06/2020
 Q P GROUP
(1412)		FIN DIV $0.09
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 Q TECH
(1478)		FIN DIV APPROXIMATELY RMB0.09
(EQUIVALENT TO HK$0.1)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 QEEKA HOME
(1739)		FIN DIV HK$0.02
(EQUIVALENT TO RMB0.018)
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 QHD PORT
(3369)		FIN DIV RMB0.09
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 QIANHAI HEALTH
(911)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 QIDIAN INTL
(1280)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 QILU EXPRESSWAY
(1576)		FIN DIV RMB0.163
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 QINGDAO HLDGS
(499)		NIL DIV
(FOR THE NINE MONTHS ENDED
31/12/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 QINGDAO PORT
(6198)		FIN DIV RMB200.30 PER
1,000 SHS
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 QINGLING MOTORS
(1122)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
08/0610/06/2020 - 17/06/2020
 QINQIN FOODS
(1583)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 R&F PROPERTIES
(2777)		FIN DIV RMB0.86
(Y.E. 31/12/2019)
02/0604/06/2020 - 10/06/2020
 RAYMOND IND
(229)		FIN DIV $0.04
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 REALORD GROUP
(1196)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 REALWAY CAPITAL
(1835)		NIL FIN DIV
(Y.E. 31/12/2019)
21/04/2020 - 22/05/2020
(FOR AGM)
 REF HOLDINGS
(1631)		NIL FIN DIV
(Y.E. 31/12/2019)
21/04/2020-24/04/2020
(FOR AGM)
 REGAL INT'L
(78)		FIN DIV $0.06
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 REGAL REIT
(1881)		FIN DIST $0.056
(Y.E. 31/12/2019)
11/0513/05/2020 - 18/05/2020
 REGENT PACIFIC
(575)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 REM GROUP HLDGS
(1750)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 REMT
(601)		FIN DIV $0.006
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 RENHENG ENT
(3628)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 18/06/2020
(FOR AGM)
 RENRUI HR
(6919)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 RENTIAN TECH
(885)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 RICI HEALTH
(1526)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 RISECOMM GP
(1679)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 RIVERA (HOLD)
(281)		FIN DIV $0.04
(Y.E. 31/12/2019)
08/06RECORD DATE: AT 4:30
P.M. ON 09/06/2020
 RIVERINE CHINA
(1417)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 RIZHAO PORT JR
(6117)		FIN DIV RMB0.024
(Y.E. 31/12/2019)
20/0522/05/2020 - 27/05/2020
 ROAD KING INFRA
(1098)		FIN DIV $0.88
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 RONSHINECHINA
(3301)		FIN DIV $0.60
(Y.E. 31/12/2019)
09/0611/06/2020 - 16/06/2020
 ROSAN RES
(578)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ROYALE FURN
(1198)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 01/06/2020
(FOR AGM)
 RSUN PPT
(1996)		FIN DIV RMB0.111
(EQUIVALENT TO HK$0.124)
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 RUICHENG CHINA
(1640)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 RUIFENG POWER
(2025)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 RUIFENG RENEW
(527)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 RUIXIN INT'L
(724)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 RUNDONG AUTO
(1365)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 S&P INTL HLDG
(1695)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 S-ENJOY SERVICE
(1755)		FIN DIV RMB0.18
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 S. CULTURE
(1255)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 S.A.S. DRAGON
(1184)		FIN DIV $0.17
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 SAI LEISURE
(1832)		FIN DIV US$0.0028
(EQUIVALENT TO HK$0.0219)
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 SAMPLE TECH
(1708)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SAMSON HOLDING
(531)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 SANDMARTIN INTL
(482)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 SANSHENG HLDG
(2183)		NIL DIV
(Y.E. 31/12/2019)
22/05/2020 - 27/05/2020
(FOR AGM)
 SANVO CHEMICALS
(301)		FIN DIV $0.024
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SANY INT'L
(631)		FIN DIV $0.12
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 SCHOLAR EDU
(1769)		FIN DIV $0.06
TO BE ANNOUNCED
 FIN SPECIAL DIV $0.06
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SCUD GROUP
(1399)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SD GOLD
(1787)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SDITC
(1697)		FIN DIV RMB0.055
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SEA HOLDINGS
(251)		FIN DIV $0.03
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 SEAZEN
(1030)		FIN DIV RMB0.31
(Y.E. 31/12/2019)
12/0616/06/2020 - 18/06/2020
 SEEC MEDIA
(205)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SEM HLDGS
(9929)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SFCE
(1165)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SFK
(1447)		FIN DIV $0.04
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 SFUND INTL HLDG
(1367)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 SH IND URBAN
(563)		FIN DIV $0.018
25/0527/05/2020 - 29/05/2020
 SPECIAL DIV $0.023
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 SH PHARMA
(2607)		FIN DIV RMB0.44
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SHANDONG MOLONG
(568)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 19/06/2020
(FOR AGM)
 SHANDONG XINHUA
(719)		DIV RMB0.12
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SHANGHAI FUDAN
(1385)		NIL FIN DIV
(Y.E. 31/12/2019)
06/05/2020 - 05/06/2020
(FOR AGM)
 SHANGHAI GROWTH
(770)		NIL DIV
(Y.E. 31/12/2019)
18/05/2020 - 22/05/2020
(FOR AGM)
 SHANGHAI IND H
(363)		FIN DIV $0.52
(Y.E. 31/12/2019)
27/0529/05/2020
 SHANGHAI PECHEM
(338)		FIN DIV RMB0.12
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 SHANGHAI PRIME
(2345)		FIN DIV RMB0.038
(Y.E. 31/12/2019)
23/0626/06/2020 - 06/07/2020
 SHANGHAI ZENDAI
(755)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHANGRI-LA ASIA
(69)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHANSHAN
(1749)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHANSHUI CEMENT
(691)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 SHEEN TAI
(1335)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 SHENG YUAN HLDG
(851)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 SHENGJINGBANK
(2066)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHENGLI PIPE
(1080)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 SHENGUAN HLDGS
(829)		FIN DIV $0.02
02/0604/06/2020 - 09/06/2020
 SPECIAL DIV $0.04
(Y.E. 31/12/2019)
02/0604/06/2020 - 09/06/2020
 SHENGYE CAPITAL
(6069)		FIN DIV $0.053
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SHENYANG PUBLIC
(747)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHENZHEN INT'L
(152)		FIN DIV $0.53
(IN SCRIP FORM WITH CASH
OPTION)
19/0521/05/2020 - 22/05/2020
 SPECIAL DIV $0.64
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2019)
19/0521/05/2020 - 22/05/2020
 SHENZHEN INVEST
(604)		FIN DIV $0.11
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
03/0605/06/2020 - 08/06/2020
 SHENZHENEXPRESS
(548)		FIN DIV RMB0.52
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SHENZHOU INTL
(2313)		FIN DIV $1
(Y.E. 31/12/2019)
03/0605/06/2020 - 10/06/2020
 SHIFANG HLDG
(1831)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHIMAO PROPERTY
(813)		FIN DIV $0.85
(Y.E. 31/12/2019)
29/0502/06/2020 - 03/06/2020
 SHINELONG
(1930)		FIN DIV RMB0.00562
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 SHINEROAD INTL
(1587)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHINEWAY PHARM
(2877)		FIN DIV RMB0.12
(HK$0.1310)
04/0608/06/2020 - 11/06/2020
 SPECIAL DIV RMB0.09
(HK$0.0983)
(Y.E. 31/12/2019)
04/0608/06/2020 - 11/06/2020
 SHIRBLE STORE
(312)		FIN DIV HK$0.0157
(EQUIVALENT TO APPROXIMATELY
RMB0.0143)
(Y.E. 31/12/2019)
13/0715/07/2020 - 17/07/2020
 SHK HK IND
(666)		NIL DIV
(Y.E. 31/12/2019)
14/05/2020 - 19/05/2020
(FOR AGM)
 SHOUGANG CENT
(103)		FIN DIV $0.01
(Y.E. 31/12/2019)
08/06RECORD DATE: AT CLS OF
BUSINESS ON 09/06/2020
 SHOUGANG GRAND
(730)		NIL FIN DIV
(Y.E. 31/12/2019)
15/05/2020 - 21/05/2020
(FOR AGM)
 SHOUGANG INT'L
(697)		FIN DIV $0.0722
(Y.E. 31/12/2019)
17/06RECORD DATE: AT CLS OF
BUSINESS ON 18/06/2020
 SHOUGANG RES
(639)		FIN DIV $0.087
(Y.E. 31/12/2019)
05/06RECORD DATE: AT CLS OF
BUSINESS ON 08/06/2020
 SHUANG YUN HLDG
(1706)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHUANGHUA H
(1241)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SHUI ON LAND
(272)		FIN DIV $0.084
(Y.E. 31/12/2019)
04/06RECORD DATE:
05/06/2020
 SHUN TAK HOLD
(242)		FIN DIV $0.18
(Y.E. 31/12/2019)
30/0603/07/2020 - 07/07/2020
 SHUNHO HOLDINGS
(253)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 SHUNHO PROPERTY
(219)		INT DIV $0.0195
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 SICHUAN EN INV
(1713)		FIN DIV RMB0.1
(APPROXIMATELY HK$0.10999)
(Y.E. 31/12/2019)
19/0623/06/2020 - 28/06/2020
 SICHUAN EXPRESS
(107)		FIN DIV RMB0.11
(Y.E. 31/12/2019)
11/0613/06/2020 - 18/06/2020
 SIHUAN PHARM
(460)		FIN DIV RMB0.013
(EQUIVALENT TO HK$0.014)
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 SIICENVIRONMENT
(807)		FIN DIV SGD0.01
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SILKROAD LOG
(988)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SILVER GRANT
(171)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SIM TECH
(2000)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 SINCO PHARMA
(6833)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 SING TAO
(1105)		NIL FIN DIV
(Y.E. 31/12/2019)
04/05/2020 - 07/05/2020
(FOR AGM)
 SINGAMAS CONT
(716)		NIL FIN DIV
24/06/2020 - 30/06/2020
(FOR AGM)
 SPECIAL DIV $0.13
(Y.E. 31/12/2019)
03/0707/07/2020 - 09/07/2020
 SINGYES SOLAR
(750)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SINIC HOLDINGS
(2103)		FIN DIV RMB0.13
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 SINO BIOPHARM
(1177)		FIN DIV $0.02
(Y.E. 31/12/2019)
12/0616/06/2020 - 19/06/2020
 SINO ENERGY INT
(1096)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SINO GAS HLDGS
(1759)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 08/06/2020
(FOR AGM)
 SINO GOLF HOLD
(361)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SINO ICT
(365)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SINO OIL & GAS
(702)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SINO-I TECH
(250)		NIL FIN DIV
(Y.E. 31/12/2019)
22/05/2020 - 27/05/2020
(FOR AGM)
 SINO-OCEAN GP
(3377)		FIN DIV $0.026
(Y.E. 31/12/2019)
22/05RECORD DATE:
25/05/2020
 SINOFERT
(297)		FIN DIV HK$0.0294
(EQUIVALENT TO APPROXIMATELY
RMB0.0263)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SINOLIFE UTD
(3332)		NIL FIN DIV
(Y.E. 31/12/2019)
06/05/2020 - 05/06/2020
(FOR AGM)
 SINOLINK HOLD
(1168)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 SINOMAB BIO-B
(3681)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 SINOMAX GROUP
(1418)		NIL DIV
(Y.E. 31/12/2019)
09/06/2020-12/06/2020
(FOR AGM)
 SINOMEDIA
(623)		FIN DIV $0.0241
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 SINOPEC CORP
(386)		FIN DIV RMB0.19
(Y.E. 31/12/2019)
01/0603/06/2020 - 09/06/2020
 SINOPEC KANTONS
(934)		FIN DIV $0.12
(Y.E. 31/12/2019)
02/0706/07/2020 - 10/07/2020
 SINOPEC SEG
(2386)		FIN DIV RMB0.212
(Y.E. 31/12/2019)
13/0515/05/2020 - 20/05/2020
 SINOPHARM
(1099)		FIN DIV RMB0.60
(Y.E. 31/12/2019)
15/0617/06/2020 - 22/06/2020
 SINOSOFT TECH
(1297)		NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 SINOTRANS
(598)		FIN DIV RMB0.12
(APPROXIMATELY HK$0.1316)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SINOTRUK
(3808)		FIN DIV HK$0.39
(RMB0.36)
(Y.E. 31/12/2019)
03/0707/07/2020 - 08/07/2020
 SIS INT'L
(529)		FIN DIV $0.02
(Y.E. 31/12/2019)
29/0602/07/2020 - 03/07/2020
 SIS MOBILE
(1362)		NIL DIV
(Y.E. 31/12/2019)
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
 SITC
(1308)		FIN DIV HK$0.27
(EQUIVALENT TO US$0.0347)
(Y.E. 31/12/2019)
05/0507/05/2020 - 11/05/2020
 SJM HOLDINGS
(880)		FIN DIV $0.22
(Y.E. 31/12/2019)
11/06RECORD DATE:
12/06/2020
 SKL
(974)		NIL FIN DIV
(Y.E. 31/12/2019)
03/06/2020 - 08/06/2020
(FOR AGM)
 SKYCHINAFORTUNE
(141)		NIL FIN DIV
(Y.E. 31/12/2019)
01/06/2020 - 05/06/2020
(FOR AGM)
 SKYFAME REALTY
(59)		FIN DIV HK$0.023
(APPROXIMATELY RMB0.021)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SKYLIGHT HLDG
(3882)		NIL FIN DIV
(Y.E. 31/12/2019)
21/05/2020 - 26/05/2020
(FOR AGM)
 SKYWORTH GROUP
(751)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 SLD GROUP
(2262)		FIN DIV $0.013
(Y.E. 31/12/2019)
23/0626/06/2020 - 30/06/2020
 SMART-CORE
(2166)		FIN DIV $0.02
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 SMARTAC GP CH
(395)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020-28/05/2020
(FOR AGM)
 SMI CULTURE
(2366)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SMIC
(981)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SMIT
(2239)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
USD0.001)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/2020)
02/0604/06/2020 - 08/06/2020
 SOCAM DEV
(983)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 SOFTPOWER INT
(380)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SOHO CHINA
(410)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 SOLARGIGA
(757)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020 - 30/06/2020
(FOR AGM)
 SOLIS HOLDINGS
(2227)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 18/06/2020
(FOR AGM)
 SOLOMON SYSTECH
(2878)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 20/05/2020
(FOR AGM)
 SOUNDWILL HOLD
(878)		FIN DIV $0.20
(Y.E. 31/12/2019)
01/0603/06/2020 - 04/06/2020
 SOUTHGOBI-S
(1878)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SPACE GROUP
(2448)		NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
 SPEEDY GLOBAL
(540)		FIN DIV $0.03
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 SPRING REIT
(1426)		FIN DIST $0.089
(SUBJECT TO ADJUSTMENT)
(FOR THE PERIOD FROM
01/07/2019 TO 31/12/2019)
(Y.E. 31/12/2019)
14/0416/04/2020 - 17/04/2020
 SPROCOMM INTEL
(1401)		NIL DIV
(Y.E. 31/12/2019)
25/05/2020-28/05/2020
(FOR AGM)
 SPT ENERGY
(1251)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 SRE GROUP
(1207)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SSY GROUP
(2005)		FIN DIV $0.06
(Y.E. 31/12/2019)
26/05RECORD DATE:
27/05/2020
 STAR PROPERTIES
(1560)		FIN DIV $0.002
(Y.E. 31/12/2019)
05/0507/05/2020 - 08/05/2020
 STARLIGHT CUL
(1159)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 STARRISE MEDIA
(1616)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 STELLA HOLDINGS
(1836)		FIN DIV $0.45
(Y.E. 31/12/2019)
21/05RECORD DATE:
22/05/2020
 STRONG PETRO
(852)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 SUCCESSUNIVERSE
(487)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 SUCHUANG GAS
(1430)		FIN DIV RMB0.028
(EQUIVALENT TO HK$0.031)
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 SUMMIT ASCENT
(102)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 SUN HUNG KAI CO
(86)		2ND INT DIV $0.14
(Y.E. 31/12/2019)
23/0427/04/2020 - 29/04/2020
 SUN.KING ELEC
(580)		FIN DIV $0.03
02/0604/06/2020 - 08/06/2020
 SPECIAL DIV $0.03
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 SUNAC
(1918)		FIN DIV RMB1.232
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
 SUNART RETAIL
(6808)		FIN DIV HK$0.15
(EQUIVALENT TO RMB0.14)
(Y.E. 31/12/2019)
18/05RECORD DATE:
19/05/2020
 SUNCITY GROUP
(1383)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SUNDART HLDGS
(1568)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 SUNFONDA GP
(1771)		FIN DIV $0.04
(Y.E. 31/12/2019)
10/0612/06/2020 - 16/06/2020
 SUNLIGHT TECH H
(1950)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 SUNLIT SCI
(1289)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 29/06/2020
(FOR AGM)
 SUNNY OPTICAL
(2382)		FIN DIV APPROXIMATELY
RMB0.728
(EQUIVALENT TO HK$0.810)
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 SUNSHINE
(509)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SUNSHINE 100
(2608)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SUNSHINE OIL
(2012)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SUNSHINE PAPER
(2002)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 29/05/2020
(FOR AGM)
 SUNWAY INT'L
(58)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SUOXINDA
(3680)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SUPERACTIVE GP
(176)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SWHY
(6806)		DIV RMB0.80 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 SWHYHK
(218)		FIN DIV $0.03
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
*SWIRE PACIFIC A
(19)		2ND INT DIV $1.65
(Y.E. 31/12/2019)
07/0409/04/2020
*SWIRE PACIFIC B
(87)		2ND INT DIV $0.33
(Y.E. 31/12/2019)
07/0409/04/2020
*SWIREPROPERTIES
(1972)		2ND INT DIV $0.59
(Y.E. 31/12/2019)
01/0403/04/2020
 SWSI
(812)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 SYMPHONY HOLD
(1223)		FIN DIV $0.008
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 SYNERGIS HOLD
(2340)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 22/05/2020
(FOR AGM)
 TA YANG GROUP
(1991)		NIL DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 TAI HING GROUP
(6811)		FIN DIV $0.0180
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 TAI SANG LAND
(89)		FIN DIV $0.12
(Y.E. 31/12/2019)
27/05RECORD DATE: AT CLS OF
BUSINESS ON 28/05/2020
 TAI UNITED HOLD
(718)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TAIHE M-FIN
(1915)		FIN DIV RMB0.025
(Y.E. 31/12/2019)
02/0706/07/2020 - 10/07/2020
 TAILAM TECHCON
(6193)		NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 12/06/2020
(FOR AGM)
 TAIZHOU WATER
(1542)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 TALENT PPT GP
(760)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TAN CHONG INT'L
(693)		FIN DIV $0.090
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 TANG PALACE
(1181)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 15/06/2020
(FOR AGM)
 TANSH
(3666)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TAO HEUNG HLDGS
(573)		FIN DIV $0.035
(Y.E. 31/12/2019)
22/0526/05/2020
 TARGET INS
(6161)		NIL FIN DIV
(Y.E. 31/12/2019)
20/05/2020 - 26/05/2020
(FOR AGM)
 TC ORI LIGHT
(515)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TCL ELECTRONICS
(1070)		FIN DIV $0.1060
(Y.E. 31/12/2019)
05/0609/06/2020 - 10/06/2020
 TEAMWAY INTL GP
(1239)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TECHNOVATOR
(1206)		NIL FIN DIV
(Y.E. 31/12/2019)
23/06/2020-29/06/2020
(FOR AGM)
 TECHTRONIC IND
(669)		FIN DIV HK$0.58
(APPROXIMATELY US$0.0746)
(Y.E. 31/12/2019)
20/0522/05/2020
 TELENT LIEPIN
(6100)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 TEMPUS HOLD
(6880)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TEN PAO GROUP
(1979)		FIN DIV $0.028
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 TENCENT
(700)		FIN DIV $1.20
(Y.E. 31/12/2019)
15/0519/05/2020 - 20/05/2020
 TENFU
(6868)		FIN DIV HK$$0.14
(EQUIVALENT TO RMB0.13)
(Y.E. 31/12/2019)
18/0520/05/2020
 TENGY ENV
(1527)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TESSON HOLDINGS
(1201)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TEXHONG TEXTILE
(2678)		FIN DIV $0.15
(Y.E. 31/12/2019)
13/0515/05/2020 - 19/05/2020
 TFG INTL GP
(542)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 THEME INT'L
(990)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 THING ON ENT
(2292)		NIL FIN DIV
(Y.E. 31/12/2019)
23/04/2020 - 29/04/2020
(FOR AGM)
*TIAN AN
(28)		INT DIV $0.2
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
07/0409/04/2020 - 14/04/2020
 TIAN CHANG GP
(2182)		FIN DIV $0.015
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
01/04/2020)
22/0624/06/2020 - 26/06/2020
 TIAN LUN GAS
(1600)		FIN DIV RMB0.12
(Y.E. 31/12/2019)
19/0521/05/2020 - 27/05/2020
 TIAN SHAN DEV
(2118)		NIL FIN DIV
(Y.E. 31/12/2019)
28/07/2020 - 31/07/2020
(FOR AGM)
 TIAN YUAN GP
(6119)		FIN DIV RMB0.032
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 TIANBAO ENERGY
(1671)		FIN DIV RMB0.03
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
 TIANDE CHEMICAL
(609)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 TIANGE
(1980)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 TIANGONG INT'L
(826)		FIN DIV RMB0.0545
(Y.E. 31/12/2019)
04/0608/06/2020 - 11/06/2020
 TIANJIN CAPITAL
(1065)		DIV RMB1.07 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
01/04/2020)
20/0522/05/2020 - 27/05/2020
 TIANJINJINRAN
(1265)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 26/06/2020
(FOR AGM)
 TIANLI EDU
(1773)		FIN DIV HK$0.0410
(EQUIVALENT TO RMB0.0375)
(Y.E. 31/12/2019)
14/0516/05/2020 - 20/05/2020
 TIANLI HOLDINGS
(117)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIANNENG POWER
(819)		FIN DIV HK$0.39
(EQUIVALENT TO APPROXIMATELY
RMB0.3504)
(Y.E. 31/12/2019)
27/0529/05/2020 - 02/06/2020
 TIANYE WATER
(840)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIANYUAN HEALTH
(557)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIANYUN INT'L
(6836)		FIN DIV $0.03
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 TIBET WATER
(1115)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIL ENVIRO
(1790)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TIMES CHINA
(1233)		FIN DIV RMB0.8445
(Y.E. 31/12/2019)
19/0521/05/2020 - 25/05/2020
 TIMES NEIGHBOR
(9928)		FIN DIV RMB0.033
(Y.E. 31/12/2019)
19/0521/05/2020 - 25/05/2020
 TINGYI
(322)		FIN DIV US$0.0424
10/0612/06/2020 - 16/06/2020
 SPECIAL DIV US$0.0424
(Y.E. 31/12/2019)
10/0612/06/2020 - 16/06/2020
 TITAN PETROCHEM
(1192)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TITANS ENERGY
(2188)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 19/06/2020
(FOR AGM)
 TK GROUP HLDG
(2283)		FIN DIV $0.09
(Y.E. 31/12/2019)
03/0605/06/2020 - 09/06/2020
 TOM GROUP
(2383)		NIL DIV
(Y.E. 31/12/2019)
06/05/2020 - 11/05/2020
(FOR AGM)
 TOMO HOLDINGS
(6928)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 TOMSON GROUP
(258)		INT DIV $0.11
(Y.E. 31/12/2019)
28/0501/06/2020 - 04/06/2020
 TONG REN TANG
(1666)		FIN DIV RMB0.16
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 TONGCHENG-ELONG
(780)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
 TONGDA GROUP
(698)		FIN DIV $0.0005
(Y.E. 31/12/2019)
28/0501/06/2020 - 03/06/2020
 TONGDA HONG TAI
(2363)		NIL DIV
(Y.E. 31/12/2019)
13/05/2020 - 18/05/2020
(FOR AGM)
 TONGFANG KONTA
(1312)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 24/06/2020
(FOR AGM)
 TONGGUAN GOLD
(340)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 TONGHAI FIN
(952)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TONGRENTANGCM
(3613)		FIN DIV $0.23
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 TONLY ELEC
(1249)		FIN DIV $0.35
(Y.E. 31/12/2019)
21/0525/05/2020 - 28/05/2020
 TONTINE WINES
(389)		NIL FIN DIV
(Y.E. 31/12/2019)
12/05/2020 - 16/05/2020
(FOR AGM)
 TOP SPRING
(3688)		FIN DIV $0.02
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 TOWN HEALTH
(3886)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TOWNGAS CHINA
(1083)		FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 TOWNRAY HLDGS
(1692)		FIN DIV $0.106
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 TR INTERIORS
(6162)		FIN DIV $0.006
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
 TRAD CHI MED
(570)		FIN DIV HK$0.0476
(APPROXIMATELY RMB0.0434)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/2020)
24/0627/06/2020 - 02/07/2020
 TRADELINK
(536)		FIN DIV $0.065
(Y.E. 31/12/2019)
12/0514/05/2020 - 18/05/2020
 TRANSPORT INT'L
(62)		FIN DIV $0.70
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
25/0527/05/2020
 TRAVELSKY TECH
(696)		FIN DIV RMB0.289
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 TRIGIANT
(1300)		NIL FIN DIV
(Y.E. 31/12/2019)
12/05/2020 - 18/05/2020
(FOR AGM)
 TRINITY
(891)		NIL FIN DIV
(Y.E. 31/12/2019)
25/05/2020 - 28/05/2020
(FOR AGM)
 TRIO IND ELEC
(1710)		FIN DIV $0.008
(Y.E. 31/12/2019)
16/0618/06/2020 - 22/06/2020
 TRISTATE HOLD
(458)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 08/06/2020
(FOR AGM)
 TRULY INT'L
(732)		NIL FIN DIV
(Y.E. 31/12/2019)
03/06/2020 - 05/06/2020
(FOR AGM)
 TS WONDERS
(1767)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 TSAKER CHEM
(1986)		FIN DIV RMB0.092
(Y.E. 31/12/2019)
19/0623/06/2020 - 26/06/2020
 TSINGTAO BREW
(168)		FIN DIV RMB0.55
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 TSIT WING INTL
(2119)		FIN DIV $0.0333
(Y.E. 31/12/2019)
27/0429/04/2020
 TU YI HLDG
(1701)		NIL FIN DIV
(Y.E. 31/12/2019)
27/05/2020 - 01/06/2020
(FOR AGM)
 TUS INTL
(872)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 TVB
(511)		FIN DIV $0.2
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
*TYSAN HOLDINGS
(687)		SPECIAL DIV $0.24
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
23/03/2020)
03/0407/04/2020 - 08/04/2020
 U BANQUET GP
(1483)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 U-PRESID CHINA
(220)		FIN DIV RMB0.3163
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 UNI MEDICAL
(2666)		FIN DIV $0.29
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 UNI-BIO GROUP
(690)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 UNITED LAB
(3933)		FIN DIV RMB0.07
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 UNITED STRENGTH
(2337)		FIN DIV $0.0853
(Y.E. 31/12/2019)
29/0601/07/2020 - 06/07/2020
 UNITEDENERGY GP
(467)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 -02/06/2020
(FOR AGM)
 UNITY INV HOLD
(913)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 UNIVERSAL STAR
(2346)		NIL FIN DIV
(Y.E. 31/12/2019)
10/06/2020 - 15/06/2020
(FOR AGM)
 UTS MARKETING
(6113)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 V1 GROUP
(82)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 21/05/2020
(FOR AGM)
 VALUE PARTNERS
(806)		FIN DIV $0.09
29/0405/05/2020 - 07/05/2020
 SPECIAL DIV $0.13
(Y.E. 31/12/2019)
29/0405/05/2020 - 07/05/2020
 VALUES CULTURAL
(1740)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020-29/05/2020
(FOR AGM)
 VANGUARDASXJP
(2805)		MARCH QUARTER DIV $0.06
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 $ 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDASXJP-R
(82805)		MARCH QUARTER DIV HK$0.06
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDASXJP-U
(9805)		MARCH QUARTER DIV HK$0.06
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDAXJHY
(3085)		MARCH QUARTER DIV $0.09
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDAXJHY-R
(83085)		MARCH QUARTER DIV HK$0.09
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDAXJHY-U
(9085)		MARCH QUARTER DIV HK$0.09
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDCHINA
(3169)		NIL DIV
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
NO B/C DATE
 VANGUARDCHINA-R
(83169)		NIL DIV
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
NO B/C DATE
 VANGUARDCHINA-U
(9169)		NIL DIV
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
NO B/C DATE
 VANGUARDDVEUR
(3101)		MARCH QUARTER DIV $0.06
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDDVEUR-R
(83101)		MARCH QUARTER DIV HK$0.06
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDDVEUR-U
(9101)		MARCH QUARTER DIV HK$0.06
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDJAPAN
(3126)		MARCH QUARTER DIV $0.03
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDJAPAN-R
(83126)		MARCH QUARTER DIV HK$0.03
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDJAPAN-U
(9126)		MARCH QUARTER DIV HK$0.03
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDSP500
(3140)		MARCH QUARTER DIV $0.05
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDSP500-R
(83140)		MARCH QUARTER DIV HK$0.05
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANGUARDSP500-U
(9140)		MARCH QUARTER DIV HK$0.05
(REFER TO ANNOUNCEMENTS DATED
19/03/2020 & 31/03/2020)
01/04RECORD DATE:
02/04/2020
 VANKE OVERSEAS
(1036)		FIN DIV $0.09
(Y.E. 31/12/2019)
28/0501/06/2020
 VC HOLDINGS
(821)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 VEDAN INT'L
(2317)		FIN DIV US$0.00214
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 VENUS MEDTECH-B
(2500)		NIL FIN DIV
(Y.E. 31/12/2019)
21/04/2020 - 21/05/2020
(FOR AGM)
 VICTORY GROUP
(1139)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 VINCENT MED
(1612)		FIN DIV $0.0110
(Y.E. 31/12/2019)
25/0527/05/2020 - 29/05/2020
 VINDA INT'L
(3331)		FIN DIV $0.21
(Y.E. 31/12/2019)
23/0727/07/2020 - 29/07/2020
 VIRSCEND EDU
(1565)		FIN DIV $0.04
(Y.E. 31/12/2019)
30/0603/07/2020 - 08/07/2020
 VITAL INNO
(6133)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 VIVA BIOTECH
(1873)		FIN DIV $0.015
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 VIXTEL TECH
(1782)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 VMEP HOLDINGS
(422)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 VOBILE GROUP
(3738)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 VPOWER GROUP
(1608)		FIN DIV $0.022
(Y.E. 31/12/2019)
02/0706/07/2020 - 08/07/2020
 VSTECS
(856)		FIN DIV APPROXIMATELY
$0.167
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
24/03/2020)
01/06RECORD DATE:
02/06/2020
 WAI CHI HOLD
(1305)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 WAI HUNG GROUP
(3321)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 WAI KEE HOLD
(610)		FIN DIV $0.24
(Y.E. 31/12/2019)
26/0528/05/2020 - 29/05/2020
 WANDA HOTEL DEV
(169)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 WANKA ONLINE
(1762)		NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 WASION HOLDINGS
(3393)		FIN DIV HK$0.20
(EQUIVALENT TO RMB0.183)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 WATER INDUSTRY
(1129)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 WATTS INT'L
(2258)		FIN DIV HK$0.0220
(EQUIVALENT TO APPROXIMATELY
RMB0.0197)
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 WEALTHY WAY
(3848)		FIN DIV $0.05
(Y.E. 31/12/2019)
29/0502/06/2020 - 04/06/2020
 WEI YUAN HLDG
(1343)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 WEICHAI POWER
(2338)		FIN DIV RMB1.36 PER
10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 WEIMOB INC
(2013)		NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
18/03/2020)
15/05/2020 - 20/05/2020
(FOR AGM)
 WEIQIAO TEXTILE
(2698)		FIN DIV RMB0.064
(Y.E. 31/12/2019)
04/0608/06/2020 - 12/06/2020
 WENYE GROUP
(1802)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 WESTCHINACEMENT
(2233)		FIN DIV RMB0.063
(Y.E. 31/12/2019)
02/0706/07/2020 - 07/07/2020
 WG ENV TECH
(1845)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 WH GROUP
(288)		FIN DIV $0.265
(Y.E. 31/12/2019)
05/0609/06/2020 - 11/06/2020
 WHARF HOLDINGS
(4)		2ND INT DIV $0.075
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
03/04RECORD DATE: AT
6:00 P.M. ON 06/04/2020
 WHARF REIC
(1997)		2ND INT DIV $0.93
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
03/04RECORD DATE: AT
6:00 P.M. ON 06/04/2020
 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 ANNOUNCEMENT DATED
27/02/2020)
TO BE ANNOUNCED
 2ND INT DIV $1.050
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
06/04RECORD DATE: AT CLS OF
BUSINESS ON 07/04/2020
 WIN HANVERKY
(3322)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 11/06/2020
(FOR AGM)
 WING ON CO
(289)		FIN DIV $0.65
(Y.E. 31/12/2019)
10/0612/06/2020 - 17/06/2020
 WING TAI PPT
(369)		FIN DIV $0.21
(Y.E. 31/12/2019)
15/06RECORD DATE: AT CLS OF
BUSINESS ON 16/06/2020
 WINOX
(6838)		FIN DIV $0.03
(Y.E. 31/12/2019)
17/0619/06/2020 - 23/06/2020
 WISDOM SPORTS
(1661)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 30/06/2020
(FOR AGM)
 WISE ALLY INTL
(9918)		FIN DIV $0.01
(Y.E. 31/12/2019)
04/0608/06/2020 - 09/06/2020
 WISON ENGRG
(2236)		FIN DIV RMB0.0037
(EQUIVALENT TO HK$0.0040)
(Y.E. 31/12/2019)
22/0624/06/2020 - 26/06/2020
 WKK INTL (HOLD)
(532)		NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 WONG'S INT'L
(99)		FIN DIV $0.03
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 WORLD HOUSEWARE
(713)		NIL FIN DIV
(Y.E. 31/12/2019)
06/06/2020 - 12/06/2020
(FOR AGM)
 WORLD-LINK LOG
(6083)		FIN DIV $0.01
(Y.E. 31/12/2019)
18/0622/06/2020 - 24/06/2020
 WUXI APPTEC
(2359)		FIN DIV RMB3.37 FOR EVERY
10 SHARES
(REFER TO ANNOUNCEMENT DATED
27/03/2020)
26/0528/05/2020 - 03/06/2020
 CAPITALISATION ISSUE:
4 NEW SHS FOR 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
31/03/20)
26/0528/05/2020 - 03/06/2020
 WUXI BIO
(2269)		NIL FIN DIV
(Y.E. 31/12/2019)
04/06/2020 - 09/06/2020
(FOR AGM)
 WYNN MACAU
(1128)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 XD INC
(2400)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 XIABUXIABU
(520)		FIN DIV RMB0.046
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 XIAMEN PORT
(3378)		FIN DIV RMB0.025
(Y.E. 31/12/2019)
17/0619/06/2020 - 24/06/2020
 XIANGXING INT
(1732)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 XIAOMI-W
(1810)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 XIEZHONG INTL
(3663)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 XIMEI RESOURCES
(9936)		NIL FIN DIV
(Y.E. 31/12/2019)
26/05/2020 - 29/05/2020
(FOR AGM)
 XIN POINT HOLD
(1571)		FIN DIV RMB0.092
(Y.E. 31/12/2019)
03/0707/07/2020 - 10/07/2020
 XIN YUAN ENT
(1748)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 XINGDA INT'L
(1899)		FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 XINGFA ALUM
(98)		FIN DIV $0.28
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 XINGHUA PORT
(1990)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 INT DIV $0.050
09/0415/04/2020 - 17/04/2020
 XINGLU WATER
(2281)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
30/0603/07/2020 - 08/07/2020
 XINGYE WULIAN
(9916)		NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 10/06/2020
(FOR AGM)
 XINHUA WINSHARE
(811)		DIV RMB0.30
(Y.E. 31/12/2019)
27/0529/05/2020 - 03/06/2020
 XINJI SHAXI
(3603)		FIN DIV RMB0.013
(EQUIVALENT TO HK$0.014)
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 XINMING CHINA
(2699)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 XINTE ENERGY
(1799)		FIN DIV RMB0.06
(Y.E. 31/12/2019)
26/0630/06/2020 - 06/07/2020
 XINXIN MINING
(3833)		NIL FIN DIV
(Y.E. 31/12/2019)
05/05/2020 - 05/06/2020
(FOR AGM)
 XINYI ENERGY
(3868)		FIN DIV $0.085
(Y.E. 31/12/2019)
19/0521/05/2020 - 25/05/2020
 XINYI GLASS
(868)		FIN DIV $0.30
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 XINYI SOLAR
(968)		FIN DIV $0.085
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
19/0521/05/2020 - 25/05/2020
 XINYUAN PM
(1895)		FIN DIV $0.052
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 XIWANG PROPERTY
(2088)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 XIWANG STEEL
(1266)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 XTEP INT'L
(1368)		FIN DIV HK$0.075
(EQUIVALENT TO APPROXIMATELY
RMB0.064)
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
19/03/2020)
13/0515/05/2020 - 19/05/2020
 Y.T. REALTY
(75)		FIN DIV $0.01
(Y.E. 31/12/2019)
20/0522/05/2020 - 26/05/2020
 YADEA
(1585)		NIL FIN DIV
(Y.E. 31/12/2019)
09/06/2020 - 12/06/2020
(FOR AGM)
 YAN TAT GROUP
(1480)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 YANCHANG PETRO
(346)		NIL DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
 YASHILI INT'L
(1230)		NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020-03/06/2020
(FOR AGM)
 YE XING GROUP
(1941)		NIL DIV
(Y.E. 31/12/2019)
20/05/2020 - 25/05/2020
(FOR AGM)
 YESTAR HEALTH
(2393)		NIL FIN DIV
(Y.E. 31/12/2019)
19/05/2020 - 22/05/2020
(FOR AGM)
 YI HUA HLDG
(2213)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YICHEN IND
(1596)		FIN DIV RMB0.042
(Y.E. 31/12/2019)
01/0603/06/2020 - 08/06/2020
 YIDA CHINA
(3639)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YIHAI INTL
(1579)		FIN DIV RMB0.20593
(Y.E. 31/12/2019)
26/0528/05/2020 - 01/06/2020
 YINCHENG LS
(1922)		FIN DIV $0.42 PER 10 SHS
(Y.E. 31/12/2019)
02/0604/06/2020 - 08/06/2020
 YIP'S CHEMICAL
(408)		FIN DIV $0.13
(Y.E. 31/12/2019)
09/0611/06/2020 - 12/06/2020
 YITAI COAL
(3948)		FIN DIV RMB3.5 PER 10
SHS
(Y.E. 31/12/2019)
25/0527/05/2020 - 01/06/2020
 YIXIN
(2858)		NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 YONGSHENG MAT
(3608)		FIN DIV HK$0.03
(EQUIVALENT TO RMB0.0274)
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 YORKEY OPTICAL
(2788)		FIN DIV $0.025
(Y.E. 31/12/2019)
08/0710/07/2020 - 14/07/2020
 YST DAIRY
(1431)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YTO EXP INTL
(6123)		FIN DIV $0.01
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 YUANDA CHINA
(2789)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YUE DA INTL
(629)		NIL DIV
(Y.E. 31/12/2019)
15/05/2020 - 19/05/2020
(FOR AGM)
 YUE YUEN IND
(551)		FIN DIV $0.7
(Y.E. 31/12/2019)
04/0608/06/2020 - 10/06/2020
 YUEXIU PROPERTY
(123)		FIN DIV HK$0.049
(EQUIVALENT TO RMB0.044)
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 YUEXIU REIT
(405)		FIN DIST RMB0.1051
(EQUIVALENT TO HK$0.1172)
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
14/0416/04/2020 - 17/04/2020
 YUEXIUTRANSPORT
(1052)		FIN DIV HK$0.21
(EQUIVALENT TO APPROXIMATELY
RMB0.187958)
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 YUEYUN TRANS
(3399)		NIL FIN DIV
(Y.E. 31/12/2019)
18/05/2020 - 17/06/2020
(FOR AGM)
 YUNFENG FIN
(376)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YUNNAN ENERGY
(1298)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 YUNNAN WATER
(6839)		FIN DIV RMB0.15
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 YURUN FOOD
(1068)		NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
 YUSEI
(96)		FIN DIV RMB0.013
(Y.E. 31/12/2019)
09/0611/06/2020 - 17/06/2020
 YUZHOU PPT
(1628)		2ND INT DIV $0.21
(WITH SCRIP OPTION)
15/0617/06/2020 - 19/06/2020
 2ND SPECIAL INT DIV $0.04
(WITH SCRIP OPTION)
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 ZALL SMARTCOM
(2098)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ZENGAME
(2660)		FIN DIV $0.03
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 ZENSUN ENT
(185)		FIN DIV RMB0.0167
(Y.E. 31/12/2019)
11/0615/06/2020 - 17/06/2020
 ZGC TEC LEASING
(1601)		FIN DIV RMB0.0375
(Y.E. 31/12/2019)
02/0706/07/2020 - 10/07/2020
 ZHAOJIN MINING
(1818)		FIN DIV RMB0.04
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 ZHEJIANGEXPRESS
(576)		DIV RMB0.355
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
19/0521/05/2020 - 26/05/2020
 ZHENGTONGAUTO
(1728)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ZHENGYE INT'L
(3363)		FIN DIV RMB0.03
(EQUIVALENT TO HK$0.03246)
(Y.E. 31/12/2019)
02/0706/07/2020 - 07/07/2020
 ZHENRO PPT
(6158)		FIN DIV $0.1
(Y.E. 31/12/2019)
10/0612/06/2020 - 14/06/2020
 ZHONG AO HOME
(1538)		FIN DIV $0.0275
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 ZHONGAN GROUP
(672)		FIN DIV $0.02
(Y.E. 31/12/2019)
15/0617/06/2020 - 19/06/2020
 ZHONGCHANG INTL
(859)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ZHONGDI DAIRY
(1492)		NIL DIV
(Y.E. 31/12/2019)
22/05/2020 - 27/05/2020
(FOR AGM)
 ZHONGLIANG HLDG
(2772)		FIN DIV HK$0.328
(EQUIVALENT TO RMB0.298)
(Y.E. 31/12/2019)
09/0611/06/2020 - 15/06/2020
 ZHONGSHENG HLDG
(881)		FIN DIV HK$0.45
(APPROXIMATELY RMB0.40)
(Y.E. 31/12/2019)
12/0616/06/2020 - 19/06/2020
 ZHONGTIAN INT'L
(2379)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ZHONGYU GAS
(3633)		FIN DIV $0.05
(Y.E. 31/12/2019)
10/0714/07/2020 - 15/07/2020
 ZHONGZHIPHARM
(3737)		FIN DIV $0.029
21/0525/05/2020 - 27/05/2020
 SPECIAL DIV $0.0145
(Y.E. 31/12/2019)
21/0525/05/2020 - 27/05/2020
 ZHOU HEI YA
(1458)		FIN DIV $0.11
(EQUIVALENT TO RMB0.10)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ZHUGUANG HOLD
(1176)		NIL DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ZHUHAI H INV
(908)		NIL FIN DIV
(Y.E. 31/12/2019)
24/06/2020 - 29/06/2020
(FOR AGM)
 ZIJIN MINING
(2899)		FIN DIV RMB1 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ZMJ
(564)		FIN DIV RMB1.85 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 ZOOMLION
(1157)		NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 ZTE
(763)		FIN DIV RMB2 FOR
EVERY 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
23/0625/06/2020 - 30/06/2020
 ZUOLI M-FIN
(6866)		NIL FIN DIV
(Y.E. 31/12/2019)
29/05/2020 - 29/06/2020
(FOR AGM)
 ZYBANK
(1216)		FIN DIV RMB0.45 PER 10 SHS
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
01/04/2020)
20/0522/05/2020 - 27/05/2020