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Dividends & Other Entitlements

Date : 17/06/2021

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 25/06/2021

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 21CENTURY EDU
(1598)
FIN DIV $0.0157
(Y.E. 31/12/2020)
14/0716/07/2021 - 23/07/2021
*3SBIO
(1530)
NIL DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
28/05/2021)
24/06/2021 - 29/06/2021
(FOR AGM)
*A8 NEW MEDIA
(800)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*AB BUILDERS
(1615)
NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 AEON CREDIT
(900)
FIN DIV $0.18
(Y.E. 28/2/2021)
30/0605/07/2021 - 06/07/2021
*AK MEDICAL
(1789)
FIN DIV $0.04
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 ALI PICTURES
(1060)
NIL DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ALPHA PRO HLDGS
(948)
NIL FIN DIV
(Y.E. 31/3/2021)
03/09/2021 - 08/09/2021
(FOR AGM)
 AMUNDI HK35
(3012)
INT DIST $0.35
(REFER TO ANNOUNCEMENT DATED
04/06/2021)
18/06RECORD DATE:
21/06/2021
 AMUNDI HK35-R
(83012)
INT DIST HK$0.35
(REFER TO ANNOUNCEMENT DATED
04/06/2021)
18/06RECORD DATE:
21/06/2021
*ANCHORSTONE
(1592)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 APPL MATERIAL-T
(4336)
DIVIDEND US$0.24
26/08RECORD DATE:
27/08/2021
*ARCHOSAUR GAMES
(9990)
FIN DIV $0.074
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*ASIA CEMENT CH
(743)
FIN DIV RMB0.511
(EQUIVALENT TO APPROXIMATELY
HK$0.621)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
12/05/2021 & 11/06/2021 &
CIRCULAR DATED 12/05/2021)
16/0618/06/2021 - 22/06/2021
 ASIA TELE-NET
(679)
FIN DIV $0.02
(Y.E. 31/12/2020)
25/0629/06/2021 - 02/07/2021
*ASIARAY
(1993)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*ATV HOLDINGS
(707)
NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 B & D STRATEGIC
(1780)
NIL FIN DIV
(Y.E. 31/3/2021)
05/08/2021 - 10/08/2021
(FOR AGM)
*BAIC MOTOR
(1958)
FIN DIV RMB0.08
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/05/2021 & CIRCULAR DATED
18/05/2021)
22/0624/06/2021 - 29/06/2021
 BAIOO
(2100)
SPECIAL DIV HK$0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.05)
(Y.E. 31/12/2020)
30/0605/07/2021 - 07/07/2021
*BAIYUNSHAN PH
(874)
DIV RMB5.38 FOR EVERY 10
SHS
(APPROXIMATELY HK$0.6547
PER SH)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
21/0623/06/2021 - 30/06/2021
*BANK OF GUIZHOU
(6199)
DIV RMB0.7 PER 10 SHS
(HK$0.084803 PER SH)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
17/05/2021 & 16/06/2021 &
CIRCULAR DATED 17/05/2021)
18/0622/06/2021 - 28/06/2021
 BANKCOMM
(3328)
FIN DIV RMB0.317
(Y.E. 31/12/2020)
05/0707/07/2021 - 12/07/2021
 BANKOFJIUJIANG
(6190)
FIN DIV RMB1.0 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/05/2021)
30/0603/07/2021 - 08/07/2021
*BANKOFZHENGZHOU
(6196)
CAPITALISATION ISSUE: 1
NEW SH FOR 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
17/05/2021 & CIRCULAR DATED
17/05/2021)
22/0624/06/2021 - 29/06/2021
 BEIJING ENT
(392)
FIN DIV $0.74
(Y.E. 31/12/2020)
08/0712/07/2021 - 15/07/2021
 BLUE MOON GROUP
(6993)
FIN DIV $0.069
(Y.E. 31/12/2020)
30/0605/07/2021 - 07/07/2021
 BOCOM INTL
(3329)
FIN DIV $0.16
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021 & CIRCULAR
DATED 26/04/2021)
05/0707/07/2021
 BOE VARITRONIX
(710)
FIN DIV $0.05
(Y.E. 31/12/2020)
05/0707/07/2021 - 12/07/2021
 BOQI ENV
(2377)
FIN DIV $0.074
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
 BQD
(3866)
RTS ISSUE: 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
26/02/2021, 08/03/2021,
26/03/2021, 06/05/2021 &
24/05/2021 &
CIRCULAR DATED 08/03/2021)
TO BE ANNOUNCED
*BRILLIANT CIR
(1008)
FIN DIV $0.10
(Y.E. 31/12/2020)
18/0622/06/2021 - 25/06/2021
 BURWILL
(24)
OPEN OFFER: 1 OFFER SH
FOR 2 CONSOLIDATED SHS AT
HK$0.16 PER OFFER SHARE
(UPON SHARE REORGANISATION
BECOMING EFFCTIVE)
(REFER TO ANNOUNCEMENTS DATED
04/02/2021, 05/05/2021,
21/05/2021 & 26/05/2021)
TO BE ANNOUNCED
*C WAN TONG YUAN
(6966)
NIL FIN DIV
(Y.E. 31/12/2020)
21/06/2021 - 24/06/2021
(FOR AGM)
*C-LINK SQ
(1463)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
*C.BANNER
(1028)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
*C.P. POKPHAND
(43)
FIN DIV HK$0.076
(EQUIVALENT TO APPROXIMATELY
US$0.00974)
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 CAFE DE CORAL H
(341)
FIN DIV $0.28
(Y.E. 31/3/2021)
08/0910/09/2021
 CAM ASIA IGB
(3141)
DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
16/06/2021)
02/07RECORD DATE:
05/07/2021
 CAM ASIA IGB-U
(9141)
DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
16/06/2021)
02/07RECORD DATE:
05/07/2021
*CANVEST ENV
(1381)
FIN DIV $0.049
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*CAPINFO
(1075)
FIN DIV RMB0.0198
(HK$0.0235)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/05/2021)
22/0624/06/2021
*CARDIOFLOW-B
(2160)
NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 CC SECURITIES
(1375)
CASH DIV RMB0.17 PER
10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/05/2021 & CIRCULAR DATED
31/05/2021)
TO BE ANNOUNCED
 CCB
(939)
FIN DIV RMB0.326
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
28/04/2021)
07/0709/07/2021 - 14/07/2021
*CCID CONSULTING
(2176)
FIN DIV RMB0.0153
(HK$0.018569)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
25/03/2021 & 11/06/2021)
16/0618/06/2021 - 23/06/2021
*CDB INT'L INV
(1062)
NIL DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
23/06/2021 - 28/06/2021
(FOR AGM)
 CDB LEASING
(1606)
FIN DIV RMB0.7756 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
13/05/2021)
02/0706/07/2021 - 11/07/2021
 CEB BANK
(6818)
DIV RMB2.10 FOR EVERY 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
14/05/2021 & CIRCULAR DATED
08/06/2021)
02/0706/07/2021 - 11/07/2021
 CEOVU
(798)
FIN DIV HK$0.02
(EQUIVALENT TO APPROXIMATELY
RMB0.0168)
(Y.E. 31/12/2020)
02/0804/08/2021 - 05/08/2021
*CGN MINING
(1164)
FIN DIV $0.005
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
29/04/2021)
21/0623/06/2021 - 29/06/2021
 CGS
(6881)
FIN DIV RMB2.20 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/05/2021 & CIRCULAR DATED
14/05/2021)
07/0709/07/2021 - 14/07/2021
 CH ENV ENERGY
(986)
RTS ISSUE:1 RTS SH FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
(REFER TO ANNOUNCEMENT DATED
16/06/2021)
02/0804/08/2021 - 10/08/2021
*CH INTERNET INV
(810)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
*CH OVS G OCEANS
(81)
FIN DIV $0.275
(Y.E. 31/12/2020)
23/0625/06/2021
*CH RENEW EN INV
(987)
FIN DIV $0.004
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
11/05/2021 & 12/05/2021 &
CIRCULAR DATED 12/05/2021)
16/0618/06/2021
 CH XINHUA EDU
(2779)
FIN DIV HK$0.0723
(EQUIVALENT TO APPROXIMATELY
RMB0.0607)
(Y.E. 31/12/2020)
25/0629/06/2021 - 02/07/2021
 CHAMPION TECH
(92)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.1
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
18/05/2021)
15/0719/07/2021 - 22/07/2021
*CHANGYOU ALLI
(1039)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 CHEN LIN EDU
(1593)
FIN DIV RMB0.0187
(EQUIVALENT TO HK$0.0223)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
22/04/2021 & CIRCULAR DATED
22/04/2021)
05/0707/07/2021 - 09/07/2021
*CHENGDU EXPWAY
(1785)
FIN DIV RMB0.121
(HK$0.147213)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
10/06/2021)
16/0618/06/2021 - 23/06/2021
*CHENMING PAPER
(1812)
FIN DIV RMB1.85 PER 10 SHS
(Y.E. 31/12/2020)
23/0625/06/2021 - 30/06/2021
 CHINA AEROSPACE
(31)
FIN DIV $0.02
(Y.E. 31/12/2020)
28/0630/06/2021 - 05/07/2021
 CHINA CHENGTONG
(217)
FIN DIV $0.009
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
05/0707/07/2021
 CHINA CINDA
(1359)
DIV RMB1.041 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/05/2021
& CIRCULAR DATED
26/05/2021)
29/0601/07/2021 - 06/07/2021
*CHINA COMM CONS
(1800)
FIN DIV RMB0.18088
(EQUIVALENT TO APPROXIMATELY
HK$0.21422)
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
30/04/2021)
17/0621/06/2021 - 24/06/2021
*CHINA CRSC
(3969)
FIN DIV RMB0.2
(HK$0.242769)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
12/05/2021 & 11/06/2021 &
CIRCULAR DATED 12/05/2021)
16/0618/06/2021 - 22/06/2021
*CHINA INV DEV
(204)
RTS ISSUE: 1 RTS SH FOR EVERY
2 SHS AT HK$0.2 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
04/05/2021, 14/05/2021 &
28/05/2021)
16/0618/06/2021 - 24/06/2021
 CHINA LEON
(1586)
FIN DIV RMB0.0375
25/0629/06/2021 - 05/07/2021
 BONUS ISSUE: 1 NEW SH FOR
EVERY 10 SHS
(Y.E. 31/12/2020)
25/0629/06/2021 - 05/07/2021
*CHINA LESSO
(2128)
FIN DIV $0.38
(Y.E. 31/12/2020)
21/0623/06/2021 - 25/06/2021
 CHINA LIFE
(2628)
FIN DIV RMB0.64
(Y.E. 31/12/2020)
07/0709/07/2021 - 14/07/2021
 CHINA OVERSEAS
(688)
FIN DIV $0.73
(Y.E. 31/12/2020)
24/0628/06/2021
*CHINA PENGFEI
(3348)
FIN DIV RMB0.08
(HK$0.09474)
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
 CHINA RAIL CONS
(1186)
FIN DIV RMB0.23
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/03/2021)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)
FIN DIV RMB0.180
(SUBJECT TO CHANGE)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CHINA RE
(1508)
FIN DIV RMB0.041
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
10/05/2021 & CIRCULAR DATED
10/05/2021)
29/0601/07/2021 - 06/07/2021
*CHINA RES LAND
(1109)
FIN DIV RMB1.102
(EQUIVALENT TO HK$1.312)
(Y.E. 31/12/2020)
18/0622/06/2021
*CHINA RES MIXC
(1209)
FIN DIV RMB0.132
(EQUIVALENT TO HK$0.158)
(Y.E. 31/12/2020)
18/0622/06/2021
*CHINA RES POWER
(836)
FIN DIV $0.406
(Y.E. 31/12/2020)
16/0618/06/2021
 CHINA SCE GROUP
(1966)
FIN DIV $0.18
(Y.E. 31/12/2020)
25/0629/06/2021 - 30/06/2021
 CHINA SHENHUA
(1088)
FIN DIV RMB1.81
(Y.E. 31/12/2020)
30/0603/07/2021 - 09/07/2021
 CHINA SOLAR
(155)
OPEN OFFER: 3 OFFER SHS
FOR 1 SH AT HK$0.015
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
22/05/2020, 12/06/2020,
06/08/2020, 02/09/2020,
30/09/2020 & 26/02/2021)
TO BE ANNOUNCED
*CHINA STATE CON
(3311)
FIN DIV $0.19
(Y.E. 31/12/2020)
17/0621/06/2021
 CHINA TAIPING
(966)
FIN DIV $0.40
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
29/04/2021 & CIRCULAR DATED
29/04/2021)
09/0713/07/2021
 CHINA VANKE
(2202)
FIN DIV RMB12.5 FOR 10 SHS
(WITH SCRIP OPTION)
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
30/03/2021 & 28/05/2021 &
CIRCULAR DATED 28/05/2021)
13/0715/07/2021 - 20/07/2021
 CHINA VAST
(6166)
FIN DIV $0.18
(Y.E. 31/12/2020)
11/1013/10/2021 - 18/10/2021
 CHINA WEAVING
(3778)
FIN DIV $0.02
(Y.E. 31/12/2020)
30/0605/07/2021 - 07/07/2021
 CHINA XLX FERT
(1866)
FIN DIV RMB0.1
(HK$0.11882)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
24/05/2021 & 09/06/2021)
29/0602/07/2021 - 06/07/2021
 CHINACOMSERVICE
(552)
FIN DIV RMB0.1335
05/0707/07/2021 - 12/07/2021
 SPECIAL DIV RMB0.0267
(Y.E. 31/12/2020)
05/0707/07/2021 - 12/07/2021
*CHINAVTM MINING
(893)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 CHINFMINING
(1258)
FIN DIV US$0.014327
(Y.E. 31/12/2020)
05/0707/07/2021
 CHONGQING M&E
(2722)
FIN DIV RMB0.01
(Y.E. 31/12/2020)
28/0630/06/2021 - 08/07/2021
 CHOW TAI FOOK
(1929)
FIN DIV $0.24
(Y.E. 31/3/2021)
(REFER TO CIRCULAR DATED
16/06/2021)
03/0805/08/2021
*CIFI HOLD GP
(884)
FIN DIV RMB0.243
(EQUIVALENT TO HK$0.29)
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
08/06/2021)
17/0621/06/2021 - 22/06/2021
*CINDA INTL HLDG
(111)
FIN DIV $0.03
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021)
18/0622/06/2021 - 24/06/2021
*CIRTEK HLDGS
(1433)
FIN DIV $0.00075
(Y.E. 31/12/2020)
22/0624/06/2021 - 25/06/2021
 CISCO-T
(4333)
DIVIDEND US$0.37
05/07RECORD DATE:
06/07/2021
 CITIC BANK
(998)
FIN DIV RMB2.54 PER 10 SHS
(Y.E. 31/12/2020)
28/0630/06/2021 - 06/07/2021
 CITIC SEC
(6030)
RTS ISSUE: UP TO 1.5 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
26/02/2021)
TO BE ANNOUNCED
 FIN DIV RMB4 FOR EVERY
10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
13/05/2021 & CIRCULAR DATED
13/05/2021)
05/0707/07/2021 - 12/07/2021
 CLIFFORDML
(3686)
FIN DIV $0.027
(Y.E. 31/12/2020)
30/0605/07/2021 - 06/07/2021
 CM BANK
(3968)
FIN DIV RMB1.253
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/05/2021)
05/0707/07/2021 - 12/07/2021
 CMBC CAPITAL
(1141)
FIN DIV $0.0033
(Y.E. 31/12/2020)
06/0708/07/2021 - 12/07/2021
*CMOC
(3993)
FIN DIV RMB0.033
(HK$0.039808)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
20/04/2021, 23/05/2021
& 24/05/2021
& CIRCULAR DATED
20/04/2021)
18/0622/06/2021 - 25/06/2021
 COFCO JOYCOME
(1610)
FIN DIV HK$0.206
(EQUIVALENT TO RMB0.173)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/04/2021)
05/0707/07/2021 - 09/07/2021
 CONCH VENTURE
(586)
FIN DIV $0.70
(Y.E. 31/12/2020)
30/0605/07/2021 - 08/07/2021
 COSCO SHIP DEV
(2866)
FIN DIV RMB0.056
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/05/2021)
28/0730/07/2021 - 04/08/2021
 COSCO SHIP ENGY
(1138)
FIN DIV RMB0.2
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
01/06/2021 & CIRCULAR DATED
01/06/2021)
16/0720/07/2021 - 23/07/2021
 COSCO SHIP HOLD
(1919)
CAPITALISATION ISSUE: 3 SHS
FOR 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/05/2021 & CIRCULAR DATED
13/05/2021)
06/0708/07/2021 - 13/07/2021
*COSMOS MACH
(118)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/05/2021)
21/06/2021 - 24/06/2021
(FOR AGM)
 CR CONSTRUCTION
(1582)
FIN DIV $0.0275
(Y.E. 31/12/2020)
29/0602/07/2021 - 05/07/2021
 CR HOLDINGS
(1911)
FIN DIV RMB0.38
(Y.E. 31/12/2020)
05/0707/07/2021 - 09/07/2021
 CROSS-HAR(HOLD)
(32)
1ST QUARTERLY INT DIV $0.06
(Y.E. 31/12/2021)
25/0629/06/2021 - 02/07/2021
*CRRC
(1766)
DIV RMB0.18
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/05/2021 AND CIRCULAR DATED
18/05/2021)
23/0625/06/2021 - 30/06/2021
*CRYSTAL INTL
(2232)
FIN DIV HK$0.058
(APPROXIMATELY US$0.007)
17/0621/06/2021 - 23/06/2021
 SPECIAL DIV $0.05
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 CSC
(6066)
DIV RMB3.75 FOR EVERY 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/05/2021 &
CIRCULAR DATED 31/05/2021)
02/0706/07/2021 - 11/07/2021
 CSSC SHIPPING
(3877)
FIN DIV $0.06
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/05/2021 & CIRCULAR DATED
31/05/2021)
05/0707/07/2021 - 09/07/2021
*CTEH
(1620)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 CZBANK
(2016)
FIN DIV RMB1.61 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 DA SEN HLDGS
(1580)
OPEN OFFER: 4 OFFER SHS
FOR 5 SHS AT HK$0.07 PER
OFFER SH
(REFER TO ANNOUNCEMENTS DATED
08/01/2021, 18/01/2021,
11/02/2021, 31/03/2021,
18/05/2021 & 07/06/2021)
TO BE ANNOUNCED
*DACHAN FOOD
(3999)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 29/06/2021
(FOR AGM)
*DAFA PPT
(6111)
FIN DIV RMB0.048
(HK$0.0584)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
21/04/2021 & 02/06/2021 &
CIRCULAR DATED 21/04/2021)
16/0618/06/2021 - 22/06/2021
 DATANG ENVIRO
(1272)
FIN DIV RMB0.0446
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
13/05/2021)
05/0707/07/2021 - 12/07/2021
 DATANG POWER
(991)
FIN DIV RMB0.091
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/05/2021)
02/0706/07/2021 - 11/07/2021
 DATANG RENEW
(1798)
FIN DIV RMB0.03
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/05/2021)
07/0709/07/2021 - 14/07/2021
 DC HOLDINGS
(861)
FIN DIV $0.1
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/05/2021 & CIRCULAR DATED
18/05/2021)
07/07RECORD DATE:
08/07/2021
*DCWT
(3768)
FIN DIV RMB0.120
(Y.E. 31/12/2020)
22/0624/06/2021 - 29/06/2021
*DENOX ENV
(1452)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 DESIGN CAPITAL
(1545)
FIN DIV $0.0128
30/0605/07/2021 - 07/07/2021
 SPECIAL DIV $0.016
(Y.E. 31/12/2020)
30/0605/07/2021 - 07/07/2021
 DFZQ
(3958)
RTS ISSUE: UP TO 3 RTS
SHS FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
30/03/2021)
TO BE ANNOUNCED
 DICKSON CONCEPT
(113)
FIN DIV $0.27
(Y.E. 31/03/2021)
(REFER TO ANNOUNCEMENT DATED
10/06/2021)
12/0816/08/2021 - 17/08/2021
 DIFFER GROUP
(6878)
FIN DIV $0.005
(Y.E. 31/12/2020)
09/0713/07/2021 - 15/07/2021
 DONGFANG ELEC
(1072)
FIN DIV RMB1.8 FOR
EVERY 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 DONGJIANG ENV
(895)
FIN DIV RMB0.11
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
18/05/2021)
30/0603/07/2021 - 08/07/2021
*DZUG
(1635)
FIN DIV RMB0.55 PER 10 SHS
(Y.E. 31/12/2020)
22/0624/06/2021 - 29/06/2021
*E-HOUSE ENT
(2048)
FIN DIV RMB0.0522
(HK$0.063)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/05/2021)
18/0622/06/2021 - 24/06/2021
*EB GRAND CHINA
(3699)
FIN DIV RMB0.0192
(EQUIVALENT TO HK$0.0229)
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
*EVERGRANDE
(3333)
FIN DIV RMB0.152
(HK$0.182)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
12/05/2021 & CIRCULAR DATED
12/05/2021)
16/0618/06/2021 - 22/06/2021
*EXCELLENCE CM
(6989)
FIN DIV $0.0951
(Y.E. 31/12/2020)
21/0623/06/2021 - 25/06/2021
 FIN STREET PPT
(1502)
FIN DIV RMB0.154
(Y.E. 31/12/2020)
02/0706/07/2021 - 12/07/2021
*FINGERTANGO
(6860)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
04/06/2021)
25/06/2021 - 30/06/2021
(FOR AGM)
*FIRST PACIFIC
(142)
FIN DIV HK$0.075
(US$0.0096)
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
*FIRST SERVICE
(2107)
FIN DIV $0.0397
(Y.E. 31/12/2020)
23/0625/06/2021 - 29/06/2021
*FIT HON TENG
(6088)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 FOSUN PHARMA
(2196)
FIN DIV RMB0.43
(HK$0.52)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
08/0712/07/2021 - 16/07/2021
 FUYAO GLASS
(3606)
FIN DIV RMB7.5 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*FW FASHION INT
(2528)
NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 24/06/2021
(FOR AGM)
 G & M HLDGS
(6038)
FIN DIV $0.011
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
*GBA DYNAMIC
(1189)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 30/06/2021
(FOR AGM)
*GD LAND
(124)
FIN DIV $0.0153
(Y.E. 31/12/2020)
23/0625/06/2021
 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 5/6,26/6
31/10,29/12/17,29/3,29/6,3/10
31/10/18,30/1,28/2,29/3,2/8
2/10,15/11,16/12/19,31/1,14/2
14/4,14/5,21/9,21/10,13/11
31/12/20,1/3,3/5 & 4/6/21)
TO BE ANNOUNCED
*GOLDEN THROAT
(6896)
FIN DIV $0.06
(Y.E. 31/12/2020)
16/0618/06/2021
 GOLDWIND
(2208)
FIN DIV RMB2.5 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
13/05/2021 & CIRCULAR DATED
13/05/2021)
30/0605/07/2021 - 11/07/2021
*GOLIK HOLDINGS
(1118)
FIN DIV $0.035
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
 GREENLAND HK
(337)
FIN DIV $0.3
(Y.E. 31/12/2020)
05/0707/07/2021 - 08/07/2021
*GREENTOWN CHINA
(3900)
FIN DIV RMB0.35
(Y.E. 31/12/2020)
23/0625/06/2021 - 29/06/2021
 GREENTOWN MGMT
(9979)
FIN DIV RMB0.17
(Y.E. 31/12/2020)
02/0706/07/2021 - 09/07/2021
*GREENTOWN SER
(2869)
FIN DIV $0.120
22/0624/06/2021 - 25/06/2021
 SPECIAL DIV $0.08
(Y.E. 31/12/2020)
22/0624/06/2021 - 25/06/2021
*GROWN UP GROUP
(1842)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 GTJA
(2611)
FIN DIV RMB0.56
(SUBJECT TO CHANGE)
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
27/05/2021)
TO BE ANNOUNCED
 GUANGDONG INV
(270)
FIN DIV $0.413
(Y.E. 31/12/2020)
24/0628/06/2021
*GUANGNAN (HOLD)
(1203)
FIN DIV $0.015
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*GUORUI PPT
(2329)
NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
*HAIDILAO
(6862)
FIN DIV HK$0.021
(EQUIVALENT TO RMB0.018)
(Y.E. 31/12/2020)
REFER TO ANNOUNCEMENT DATED
11/06/2021 & CIRCULAR DATED
21/05/2021)
16/0618/06/2021 - 23/06/2021
 HAIER SMARTHOME
(6690)
FIN DIV RMB3.66 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HAITONG SEC
(6837)
DIV RMB2.50 FOR 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HANHUA FIN
(3903)
FIN DIV RMB0.03
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/05/2021 & CIRCULAR DATED
28/05/2021)
22/0726/07/2021 - 30/07/2021
 HANISON
(896)
2ND INT DIV $0.05
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/3/2021)
30/0605/07/2021 - 07/07/2021
 HAOHAI BIOTEC
(6826)
FIN DIV RMB0.50
(HK$0.606)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/06/2021 & CIRCULAR DATED
11/05/2021)
15/0717/07/2021 - 23/07/2021
*HARBIN ELECTRIC
(1133)
SPECIAL DIV RMB0.011
(HK$0.0131)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
24/03/2021)
16/0618/06/2021 - 24/06/2021
*HARMONY AUTO
(3836)
FIN DIV $0.079
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
29/04/2021 & CIRCULAR DATED
29/04/2021)
17/0621/06/2021 - 23/06/2021
*HENG HUP
(1891)
FIN DIV $0.0055
(Y.E. 31/12/2020)
23/0625/06/2021 - 29/06/2021
*HEVOL SERVICES
(6093)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 HISENSE HA
(921)
FIN DIV RMB3.47 PER 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
02/06/2021)
29/0602/07/2021 - 09/07/2021
 HOME CONTROL
(1747)
FIN DIV US$0.0037
(EQUIVALENT TO APPROXIMATELY
HK$0.0288)
(Y.E. 31/12/2020)
30/0605/07/2021 - 08/07/2021
 HOMELAND ITL
(3798)
FIN DIV RMB0.1593
(EQUIVALENT TO HK$0.1892)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
07/05/2021)
07/0709/07/2021 - 13/07/2021
 HOPEFLUENT
(733)
FIN DIV $0.025
(Y.E. 31/12/2020)
06/0708/07/2021 - 09/07/2021
*HOPSON DEV HOLD
(754)
FIN DIV $1.10
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
22/04/2021)
16/0618/06/2021 - 22/06/2021
 HS AINDTOPETF
(3128)
INT DIV RMB0.10
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
17/06RECORD DATE:
18/06/2021
 HS AINDTOPETF-R
(83128)
INT DIV RMB0.10
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
17/06RECORD DATE:
18/06/2021
 HS FCI50 ETF
(2838)
INT DIV $1.30
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
17/06RECORD DATE:
18/06/2021
 HS HSI ETF
(2833)
2ND QUARTER DIV $0.30
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
17/06RECORD DATE:
18/06/2021
 HS HSI ETF-R
(82833)
2ND QUARTER DIV HK$0.30
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
17/06RECORD DATE:
18/06/2021
 HSCEI ETF
(2828)
INT DIV $0.80
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
17/06RECORD DATE:
18/06/2021
 HSCEI ETF-R
(82828)
INT DIV HK$0.80
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/06/2021)
17/06RECORD DATE:
18/06/2021
 HTSC
(6886)
DIV RMB4.00 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*HUA MEDICINE-B
(2552)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 HUADIAN POWER
(1071)
FIN DIV RMB0.25
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/05/2021)
05/0707/07/2021 - 09/07/2021
 HUANENG POWER
(902)
FIN DIV RMB0.18
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
07/05/2021 & CIRCULAR
DATED 07/05/2021)
05/0707/07/2021 - 12/07/2021
*HUAYUEXPRESSWAY
(1823)
SPECIAL INT DIV $0.06
17/0621/06/2021 - 23/06/2021
 HUIJING HLDGS
(9968)
FIN DIV $0.0495
(Y.E. 31/12/2020)
28/0630/06/2021 - 02/07/2021
*HUISEN INTL
(2127)
FIN DIV HK$0.079
(EQUIVALENT TO APPROXIMATELY
RMB0.07)
(Y.E. 31/12/2020)
17/0621/06/2021 - 22/06/2021
*HUIXIN CREDIT
(1577)
FIN DIV RMB0.05
(HK$0.060640)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
17/0621/06/2021 - 25/06/2021
 HYGEIA HEALTH
(6078)
FIN DIV RMB0.12
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/04/2021)
30/0605/07/2021 - 07/07/2021
 HYGIEIA GROUP
(1650)
FIN DIV SGD0.0015
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 ICBC
(1398)
FIN DIV RMB2.660 PER 10 SHS
(Y.E. 31/12/2020)
28/0630/06/2021 - 05/07/2021
*INFINITY L&T
(1442)
NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
*INNOVENT BIO
(1801)
NIL FIN DIV
(Y.E. 31/12/2020)
21/06/2021 - 24/06/2021
(FOR AGM)
 ISDN HOLDINGS
(1656)
FIN DIV SGD0.008
(EQUIVALENT TO HK$0.0467)
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
06/0708/07/2021 - 09/07/2021
 ISHARESKS200
(3170)
DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/05/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 05/07/2021
 ISHARESKS200-R
(83170)
DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/05/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 05/07/2021
 ISHARESKS200-U
(9170)
DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
18/05/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 05/07/2021
*JD HEALTH
(6618)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
16/04/2021)
18/06/2021 - 23/06/2021
(FOR AGM)
*JIANGSU EXPRESS
(177)
FIN DIV RMB0.46
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/04/2021 & CIRCULAR DATED
30/04/2021)
21/0623/06/2021 - 28/06/2021
 JIASHILI GP
(1285)
FIN DIV $0.05
(Y.E. 31/12/2020)
23/0727/07/2021 - 28/07/2021
*JINCHUAN INTL
(2362)
FIN DIV $0.001
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
29/04/2021 & CIRCULAR DATED
29/04/2021)
23/0625/06/2021 - 30/06/2021
 JINGRUI HLDGS
(1862)
FIN DIV $0.25
(Y.E. 31/12/2020)
24/0626/06/2021 - 30/06/2021
*JINJIANGCAPITAL
(2006)
FIN DIV RMB0.0102
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/04/2021)
22/0624/06/2021 - 29/06/2021
*JIUTAI RCB
(6122)
FIN DIV RMB0.15
(Y.E. 31/12/2020)
23/0625/06/2021 - 30/06/2021
 CAPITALISATION ISSUE: 5
NEW SHS FOR
EVERY 100 SHS
(REFER TO CIRCULAR DATED
07/05/2021)
23/0625/06/2021 - 30/06/2021
 JNCEC
(579)
FIN DIV RMB0.0688
(Y.E. 31/12/2020)
29/0602/07/2021 - 06/07/2021
 JOHNSON ELEC H
(179)
FIN DIV HK$0.34
(US$0.0436)
(WITH SCRIP OPTION)
(Y.E. 31/3/2021)
19/0721/07/2021 - 23/07/2021
*JOINN
(6127)
FIN DIV RMB0.35
23/0625/06/2021 - 05/07/2021
 BONUS ISSUE: 4 SHS FOR 10
SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
29/04/2021 & CIRCULAR DATED
18/05/2021)
23/0625/06/2021 - 05/07/2021
*JOY CITY PPT
(207)
FIN DIV $0.03
(Y.E. 31/12/2020)
22/0624/06/2021 - 30/06/2021
*JUJIANG CONS
(1459)
FIN DIV HK$0.04
(RMB0.033)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/05/2021)
16/0618/06/2021 - 25/06/2021
*JUNSHI BIO
(1877)
NIL FIN DIV
(Y.E. 31/12/2020)
21/06/2021 - 29/06/2021
(FOR AGM)
 JUTAL OIL SER
(3303)
FIN DIV $0.22
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
31/03/2021 & 09/05/2021)
30/0605/07/2021 - 07/07/2021
*JXR
(1951)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
*K. WAH INT'L
(173)
FIN DIV $0.14
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
*K2 F&B
(2108)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
*KAISA GROUP
(1638)
FIN DIV HK$0.12
(EQUIVALENT TO APPROXIMATELY
RMB0.10)
(Y.E. 31/12/2020)
22/0624/06/2021 - 29/06/2021
*KAISA PROSPER
(2168)
FIN DIV HK$0.69
(EQUIVALENT TO APPROXIMATELY
RMB0.5773)
(Y.E. 31/12/2020)
18/0622/06/2021 - 25/06/2021
*KANGLI INT HLDG
(6890)
FIN DIV $0.038
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 KATO (HK) HLDGS
(2189)
FIN DIV $0.02
(Y.E. 31/3/2021)
23/0825/08/2021 - 26/08/2021
 KERRY LOG NET
(636)
SPECIAL DIV $7.28
(REFER TO ANNOUNCEMENTS DATED
09/02/2021, 25/03/2021,
09/04/2021 & 07/06/2021)
TO BE ANNOUNCED
 KFM KINGDOM
(3816)
NIL FIN DIV
(Y.E. 31/3/2021)
18/08/2021 - 23/08/2021
(FOR AGM)
*KING'S FLAIR
(6822)
FIN DIV $0.075
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 KWG LIVING
(3913)
FIN DIV RMB0.06
(HK$0.073)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
03/06/2021 & 04/06/2021)
19/0721/07/2021 - 23/07/2021
*LAI SI ENT
(2266)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 29/06/2021
(FOR AGM)
 LAI SUN INT'L
(191)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$2.24 PER
RTS SH
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
25/0629/06/2021 - 06/07/2021
 LANDSEA PPT
(106)
FIN DIV HK$0.03
(EQUIVALENT TO RMB0.025)
(Y.E. 31/12/2020)
08/0712/07/2021 - 15/07/2021
 LE SAUNDA
(738)
FIN DIV $0.15
15/0719/07/2021 - 20/07/2021
 FIN SPECIAL DIV $0.35
(Y.E. 28/2/2021)
15/0719/07/2021 - 20/07/2021
 LEE KEE
(637)
FIN DIV $0.01
(Y.E. 31/3/2021)
25/0827/08/2021 - 31/08/2021
 LEEPORT(HOLD)
(387)
FIN DIV $0.035
(Y.E. 31/12/2020)
02/0706/07/2021 - 07/07/2021
 LENOVO GROUP
(992)
FIN DIV $0.24
(Y.E. 31/3/2021)
26/0728/07/2021
*LI BAO GE GP
(1869)
NIL FIN DIV
(Y.E. 31/12/2020)
21/06/2021 - 24/06/2021
(FOR AGM)
*LI NING
(2331)
FIN DIV RMB0.2046
(Y.E. 31/12/2020)
16/0618/06/2021 - 21/06/2021
*LIAONING PORT
(2880)
FIN DIV RMB0.03
(HK$0.03640)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
26/05/2021 & 16/06/2021 &
CIRCULAR DATED 26/05/2021)
22/0624/06/2021 - 29/06/2021
 LINK REIT
(823)
FIN DIST $1.4834
(IN THE FORM OF CASH OR IN
THE FORM OF NEW UNITS OF THE
LINK REIT OR A COMBINATION OF
BOTH)
(Y.E. 31/3/2021)
29/0602/07/2021 - 05/07/2021
 LOGAN GROUP
(3380)
FIN DIV $0.58
(Y.E. 31/12/2020)
02/0706/07/2021 - 08/07/2021
*LONGFOR GROUP
(960)
FIN DIV RMB1.03
(EQUIVALENT TO HK$1.2478)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
16/06/2021)
21/0623/06/2021 - 25/06/2021
*LUKS GROUP (VN)
(366)
FIN DIV $0.03
(Y.E. 31/12/2020)
16/0618/06/2021 - 21/06/2021
*LUZHENG FUTURES
(1461)
FIN DIV RMB0.236 PER 10 SHS
(Y.E. 31/12/2020)
22/0624/06/2021 - 29/06/2021
 LUZHOU BANK
(1983)
CAPITALISATION ISSUE: 2 NEW
SHS FOR EVERY 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
23/04/2021 & 08/06/2021 &
CIRCULAR DATED 23/04/2021)
10/0914/09/2021 - 20/09/2021
*LVGEM CHINA
(95)
NIL DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*LVJI TECH
(1745)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 MAANSHAN IRON
(323)
FIN DIV RMB0.13
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
30/04/2021, 02/06/2021 &
09/06/2021)
05/0707/07/2021 - 12/07/2021
 MAN WAH HLDGS
(1999)
FIN DIV $0.16
(Y.E. 31/3/2021)
06/0708/07/2021 - 12/07/2021
 MANPOWER GRC
(2180)
FIN DIV HK$0.32
(EQUIVALENT TO RMB0.27)
(Y.E. 31/12/2020)
02/0706/07/2021 - 09/07/2021
*MAOYAN ENT
(1896)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 MCC
(1618)
DIV RMB0.75 FOR EVERY
10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*MEDIA CHINESE
(685)
INT DIV US$0.001
(RM0.00417 OR HK$0.00775)
(PAY IN RM OR HK DOLLARS)
(Y.E. 31/3/2021)
17/0621/06/2021
*MEDIWELCOME
(2159)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 MICROPORT
(853)
FIN DIV $0.043
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
28/0630/06/2021 - 05/07/2021
*MIDEA REAL EST
(3990)
FIN DIV $1.60
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
09/04/2021)
18/0622/06/2021 - 23/06/2021
*MIE HOLDINGS
(1555)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 MILLIONHOPE IND
(1897)
2ND INT DIV $0.026
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/3/2021)
30/0605/07/2021 - 07/07/2021
*MING YUAN CLOUD
(909)
FIN DIV RMB0.07
(EQUIVALENT TO HK$0.083)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
12/05/2021 & 11/06/2021 &
CIRCULAR DATED 12/05/2021)
16/0618/06/2021 - 23/06/2021
*MINSHENG BANK
(1988)
DIV RMB2.13 FOR EVERY
10 SHS
(HK$0.25883754 PER SH)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
26/04/2021 & 11/06/2021 &
CIRCULAR DATED 26/04/2021)
16/0618/06/2021 - 23/06/2021
 MINSHENG EDU
(1569)
FIN DIV HK$0.0107
(EQUIVALENT TO RMB0.0090)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021 & CIRCULAR
DATED 26/04/2021)
29/0702/08/2021 - 05/08/2021
*MOBILE INTERNET
(1439)
NIL FIN DIV
(Y.E. 31/12/202)
25/06/2021 - 30/06/2021
(FOR AGM)
 MODERN LAND
(1107)
FIN DIV $0.0365
(Y.E. 31/12/2020)
19/0721/07/2021 - 23/07/2021
*NANFANG COMM
(1617)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 NANJING PANDA
(553)
FIN DIV RMB0.26 FOR
EVERY 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*NATURE ENERGY T
(1597)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 NCI
(1336)
ANNUAL DIV RMB1.39
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/05/2021 &
CIRCULAR DATED
27/05/2021)
08/0710/07/2021 - 15/07/2021
*ND PAPER
(2689)
INT DIV RMB0.1
(EQUIVALENT TO APPROXIMATELY
HK$0.12)
(Y.E. 30/6/2021)
17/0621/06/2021 - 23/06/2021
*NEO-NEON
(1868)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*NEW FOCUS AUTO
(360)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 30/06/2021
(FOR AGM)
*NNK
(3773)
NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 NONGFU SPRING
(9633)
FIN DIV RMB0.17
(Y.E. 31/12/2020)
29/0602/07/2021 - 07/07/2021
 NU ENVIRO
(436)
FIN DIV $0.0072
(Y.E. 31/12/2020)
02/0706/07/2021 - 09/07/2021
*OCUMENSION-B
(1477)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 OIWAHPAWN
(1319)
FIN DIV $0.0064
02/0804/08/2021 - 09/08/2021
 SPECIAL DIV $0.0048
(Y.E. 28/2/2021)
02/0804/08/2021 - 09/08/2021
 ONE MEDIA GROUP
(426)
NIL DIV
(Y.E. 31/3/2021)
19/08/2021 - 24/08/2021
(FOR AGM)
 PAK FAH YEOW
(239)
FIN DIV $0.038
(Y.E. 31/12/2020)
05/0707/07/2021 - 09/07/2021
*PAK TAK INT'L
(2668)
NIL DIV
(Y.E. 31/12/2020)
21/06/2021 - 25/06/2021
(FOR AGM)
*PC PARTNER
(1263)
FIN DIV $0.22
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*PEIPORT HOLD
(2885)
FIN DIV $0.0135
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
*PENTAMASTER
(1665)
FIN DIV $0.02
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 BONUS ISSUE: 1 SH FOR EVERY 2
SHS
(REFER TO ANNOUNCEMENTS DATED
16/03/2021 & 10/06/2021)
16/0618/06/2021 - 22/06/2021
*PETROCHINA
(857)
FIN DIV RMB0.08742
(HK$0.10607)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
10/06/2021)
21/0623/06/2021 - 28/06/2021
*PICC GROUP
(1339)
FIN DIV RMB1.20 PER
10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
03/05/2021)
23/0625/06/2021 - 30/06/2021
*PICC P&C
(2328)
FIN DIV RMB0.375
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
03/05/2021)
23/0625/06/2021 - 30/06/2021
 PING AN CGB
(3080)
DIV RMB0.90
(PERIOD ENDING 30/06/2021)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
29/06RECORD DATE:
30/06/2021
 PING AN HKDIV
(3070)
DIV $0.62
(PERIOD ENDING 30/06/2021)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
29/06RECORD DATE:
30/06/2021
 PM PACKAGING
(1820)
FIN DIV $0.16
(Y.E. 31/12/2020)
12/0714/07/2021 - 16/07/2021
 POKFULAM
(225)
INT DIV $0.04
(Y.E. 30/9/2021)
24/0628/06/2021 - 30/06/2021
*POWERLONG
(1238)
FIN DIV $0.33
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
*POWERLONG CM
(9909)
FIN DIV $0.18
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
*PROSPEROUS IND
(1731)
FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
US$0.0013)
16/0618/06/2021 - 22/06/2021
 SPECIAL DIV HK$0.06
(EQUIVALENT TO APPROXIMATELY
US$0.0077)
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 PSBC
(1658)
ANNUAL DIV RMB2.085
PER 10 SHS
(Y.E. 31/12/2020)
14/0716/07/2021 - 21/07/2021
 PUJIANG INTL
(2060)
FIN DIV $0.05
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/03/2021)
29/0602/07/2021 - 07/07/2021
*PUTIAN FOOD
(1699)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 28/06/2021
(FOR AGM)
 QHD PORT
(3369)
FIN DIV RMB0.64 PER 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/04/2021 & CIRCULAR DATED
28/04/2021)
05/0707/07/2021 - 12/07/2021
 QILU EXPRESSWAY
(1576)
FIN DIV RMB0.180
(Y.E. 31/12/2020)
28/0630/06/2021 - 05/07/2021
 QINGDAO PORT
(6198)
FIN DIV RMB262.2 PER
1,000 SHS
(Y.E. 31/12/2020)
30/0605/07/2021 - 12/07/2021
 REDCO GROUP
(1622)
FIN DIV RMB0.05
(Y.E. 31/12/2020)
29/0602/07/2021
*RENCO HOLDINGS
(2323)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*RENHENG ENT
(3628)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 25/06/2021
(FOR AGM)
*RISECOMM GP
(1679)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*RIVERA (HOLD)
(281)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 30/06/2021
(FOR AGM)
*RIVERINE CHINA
(1417)
FIN DIV $0.012
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 ROISERV
(2146)
FIN DIV RMB0.15
(Y.E. 31/12/2020)
05/0707/07/2021 - 09/07/2021
 RSUN PPT
(1996)
FIN DIV HK$0.145
(EQUIVALENT TO RMB0.122)
(Y.E. 31/12/2020)
05/0707/07/2021 - 09/07/2021
 RSUN SER
(1971)
FIN DIV HK$0.062
(EQUIVALENT TO RMB0.052)
(Y.E. 31/12/2020)
02/0706/07/2021 - 08/07/2021
 S-ENJOY SERVICE
(1755)
FIN DIV RMB0.275
(Y.E. 31/12/2020)
02/0706/07/2021 - 07/07/2021
 SA SA INT'L
(178)
NIL FIN DIV
(Y.E. 31/3/2021)
10/09/2021 - 15/09/2021
(FOR AGM)
 SAMSUNG REITS
(3187)
DIST US$0.0205
(REFER TO ANNOUNCEMENTS DATED
07/06/2021 & 11/06/2021)
22/06RECORD DATE:
23/06/2021
 SAMSUNG REITS-U
(9187)
DIST US$0.0205
(REFER TO ANNOUNCEMENTS DATED
07/06/2021 & 11/06/2021)
22/06RECORD DATE:
23/06/2021
 SANSHENG HLDG
(2183)
FIN DIV RMB0.20
(HK$0.24144)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/05/2021)
30/0605/07/2021 - 07/07/2021
 SANVO CHEMICALS
(301)
FIN DIV $0.03
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
*SD GOLD
(1787)
FIN DIV RMB0.05
(HK$0.06065)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
10/06/2021 & CIRCULAR DATED
10/05/2021)
16/0618/06/2021 - 23/06/2021
 SH ELECTRIC
(2727)
FIN DIV RMB0.07178
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SH PHARMA
(2607)
DIV RMB4.80 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SHANDONG XINHUA
(719)
FIN DIV RMB0.15
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*SHANGHAI PECHEM
(338)
FIN DIV RMB0.10
(HK$0.121)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
16/06/2021)
21/0623/06/2021 - 28/06/2021
 SHINEROAD INTL
(1587)
FIN DIV HK$0.015
(EQUIVALENT TO APPROXIMATELY
RMB0.013)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
15/04/2021 &
CIRCULAR DATED
15/04/2021)
29/0602/07/2021 - 07/07/2021
*SHINSUN HOLD GP
(2599)
FIN DIV $0.20
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*SHIRBLE STORE
(312)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 28/06/2021
(FOR AGM)
 SHOUCHENG
(697)
FIN DIV $0.0549
(Y.E. 31/12/2020)
14/07RECORD DATE: AT CLS OF
BUSINESS ON 15/07/2021
 SHOUGANG CENT
(103)
FIN DIV $0.015
(Y.E. 31/12/2020)
18/06RECORD DATE: AT CLS OF
BUSINESS ON 21/06/2021
 SHOUGANG RES
(639)
FIN DIV $0.09
(Y.E. 31/12/2020)
09/07RECORD DATE: AT CLS OF
BUSINESS ON 12/07/2021
*SICHUAN EN INV
(1713)
FIN DIV RMB0.12
(APPROXIMATELY HK$0.14330)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/05/2021 & CIRCULAR DATED
18/05/2021)
22/0624/06/2021 - 29/06/2021
 SIHUAN PHARM
(460)
FIN DIV RMB0.013
(EQUIVALENT TO HK$0.016)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/05/2021 & CIRCULAR DATED
31/05/2021)
05/0707/07/2021 - 09/07/2021
 SIMCERE PHARMA
(2096)
FIN DIV RMB0.15
(Y.E. 31/12/2020)
29/0602/07/2021 - 06/07/2021
 SING TAO
(1105)
FIN DIV $0.02
(Y.E. 31/12/2020)
02/0706/07/2021 - 07/07/2021
 SINIC HOLDINGS
(2103)
FIN DIV RMB0.14
(HK$0.1705)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
04/06/2021)
06/0908/09/2021 - 10/09/2021
*SINO BIOPHARM
(1177)
FIN DIV $0.02
(Y.E. 31/12/2020)
18/0622/06/2021 - 25/06/2021
 1ST QUARTERLY DIV $0.02
(Y.E. 31/12/2021)
18/0622/06/2021 - 25/06/2021
*SINO-ENTERTAIN
(6933)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 SINOPEC KANTONS
(934)
FIN DIV $0.12
(Y.E. 31/12/2020)
30/0605/07/2021 - 09/07/2021
*SINOTRANS
(598)
ANNUAL DIV RMB0.12
(HK$0.1428)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/05/2021 & CIRCULAR DATED
11/05/2021)
16/0618/06/2021 - 24/06/2021
 SINOTRUK
(3808)
FIN DIV HK$1.04
(RMB0.88)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/04/2021 & CIRCULAR DATED
30/04/2021)
05/0707/07/2021 - 08/07/2021
 SISRAM MED
(1696)
FIN DIV HK$0.07
(EQUIVALENT TO APPROXIMATELY
US$0.009)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SKYFAME REALTY
(59)
FIN DIV HK$0.030
(APPROXIMATELY RMB0.025)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/04/2021)
02/0804/08/2021 - 06/08/2021
*SMC ELECTRIC
(2381)
FIN DIV $0.004
(Y.E. 31/12/2020)
23/0625/06/2021 - 29/06/2021
*SPACE GROUP
(2448)
NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 STATE EN ASSETS
(918)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 ADJUSTED SH
AT HK$0.35 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
08/04/2021, 28/04/2021,
10/05/2021 & 10/06/2021)
15/0719/07/2021 - 20/07/2021
 NIL DIV
(Y.E. 31/3/2021)
NO B/C DATE
*STEERING HLDGS
(1826)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
31/03/2021 & 25/05/2021)
25/06/2021 - 30/06/2021
(FOR AGM)
*STRAWBEAR ENT
(2125)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 SUN.KING TECH
(580)
FIN DIV $0.03
(Y.E. 31/12/2020)
30/0605/07/2021 - 07/07/2021
 SUNAC
(1918)
FIN DIV RMB1.650
(HK$2)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/05/2021)
11/0813/08/2021 - 18/08/2021
*SUNAC SERVICES
(1516)
FIN DIV RMB0.058
(HK$0.07)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/05/2021)
22/0624/06/2021 - 29/06/2021
 SUNART RETAIL
(6808)
FIN DIV HK$0.13
(EQUIVALENT TO
APPROXIMATELY RMB0.11)
(FOR THE 15 MONTHS ENDED
31/03/2021)
(Y.E. 31/03/2021)
16/08RECORD DATE:
17/08/2021
*SUNLIT SCI
(1289)
FIN DIV RMB0.05
(Y.E. 31/12/2020)
22/0624/06/2021 - 30/06/2021
 SYMPHONY HOLD
(1223)
FIN DIV $0.005
(Y.E. 31/12/2020)
29/0602/07/2021 - 06/07/2021
 TAIZHOU WATER
(1542)
FIN DIV RMB0.17
(Y.E. 31/12/2020)
25/0629/06/2021 - 04/07/2021
*TANG PALACE
(1181)
FIN DIV $0.03
(Y.E. 31/12/2020)
16/0618/06/2021
 TEN PAO GROUP
(1979)
FIN DIV $0.055
(Y.E. 31/12/2020)
25/0629/06/2021 - 02/07/2021
 TIANDE CHEMICAL
(609)
FIN DIV $0.03
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
 TIANGONG INT'L
(826)
FIN DIV RMB0.0732
(HK$0.0888)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
01/06/2021)
02/0706/07/2021 - 09/07/2021
 TIANJIN DEV
(882)
FIN DIV $0.0478
(Y.E. 31/12/2020)
29/0602/07/2021 - 05/07/2021
 TIANJINJINRAN
(1265)
ANNUAl DIV RMB0.05
(Y.E. 31/12/2020)
30/0603/07/2021 - 07/07/2021
 TIANJINPORT DEV
(3382)
FIN DIV $0.0413
(Y.E. 31/12/2020)
28/0630/06/2021 - 02/07/2021
 TIANNENG POWER
(819)
FIN DIV HK$0.40
(EQUIVALENT TO RMB0.3367)
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
*TIMES UNI GP
(2310)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 29/06/2021
(FOR AGM)
 TOPSPORTS
(6110)
FIN DIV RMB0.12
(EQUIVALENT TO HK$0.1433)
(Y.E. 28/2/2021)
26/0728/07/2021 - 30/07/2021
*TR INTERIORS
(6162)
FIN DIV $0.006
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
 TSINGTAO BREW
(168)
FIN DIV RMB0.75
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
13/05/2021 & CIRCULAR DATED
13/05/2021)
02/0706/07/2021 - 13/07/2021
 TYCOON GROUP
(3390)
SPECIAL DIV $0.02
(Y.E. 31/12/2020)
25/0629/06/2021 - 30/06/2021
 ULFERTS
(1711)
FIN DIV $0.0063
(Y.E. 31/3/2021)
17/0819/08/2021 - 20/08/2021
 UNITED LAB
(3933)
FIN DIV RMB0.08
(Y.E. 31/12/2020)
06/0708/07/2021 - 09/07/2021
*UNITED STRENGTH
(2337)
FIN DIV $0.0534
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 VANKE OVERSEAS
(1036)
FIN DIV $0.09
(Y.E. 31/12/2020)
30/0605/07/2021
*VIRSCEND EDU
(1565)
FIN DIV $0.025
(Y.E. 31/12/2020)
23/0625/06/2021 - 30/06/2021
*VISION FAME
(1315)
RTS ISSUE: 1 RTS SH FOR
EVERY 4 SHS AT HK$0.02
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
01/06/2021)
23/0625/06/2021 - 02/07/2021
 VITASOY INT'L
(345)
FIN DIV $0.29
(Y.E. 31/3/2021)
27/0831/08/2021 - 02/09/2021
*VIVA BIOTECH
(1873)
FIN DIV $0.01
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
*VMEP HOLDINGS
(422)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*VPOWER GROUP
(1608)
FIN DIV $0.0345
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 VTECH HOLDINGS
(303)
FIN DIV US$0.74
(Y.E. 31/3/2021)
15/0719/07/2021
*WANGUO MINING
(3939)
FIN DIV RMB0.0298
(EQUIVALENT TO APPROXIMATELY
HK$0.0354)
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
*WASION HOLDINGS
(3393)
FIN DIV HK$0.20
(EQUIVALENT TO RMB0.17)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
03/062021)
17/0621/06/2021
*WATTS INT'L
(2258)
FIN DIV HK$0.008
(EQUIVALENT TO RMB0.0068)
(Y.E. 31/12/2020)
21/0623/06/2021 - 25/06/2021
 WEICHAI POWER
(2338)
CASH DIV RMB2.33
PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
TO BE ANNOUNCED
*WEIHAI BANK
(9677)
FIN DIV RMB10 PER 100 SHS
(HK$12.13651 PER 100 SHS)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
12/05/2021 & 11/06/2021)
16/0618/06/2021 - 22/06/2021
 WILLAS-ARRAY
(854)
FIN DIV $0.33
(Y.E. 31/3/2021)
09/0811/08/2021 - 13/08/2021
*WISDOM SPORTS
(1661)
NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 WKK INTL (HOLD)
(532)
FIN DIV $0.06
(Y.E. 31/12/2020)
05/0707/07/2021 - 09/07/2021
*WONG'S INT'L
(99)
FIN DIV $0.02
(Y.E. 31/12/2020)
17/0621/06/2021
*WORLD HOUSEWARE
(713)
NIL FIN DIV
(Y.E. 31/12/2020)
19/06/2021 - 25/06/2021
(FOR AGM)
*WORLD-LINK LOG
(6083)
FIN DIV $0.01
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*WULING MOTORS
(305)
FIN DIV $0.003
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
10/06/2021)
21/0623/06/2021 - 28/06/2021
*XIAMEN PORT
(3378)
FIN DIV RMB0.028
(HK$0.0339)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
16/0618/06/2021 - 23/06/2021
 XINGLU WATER
(2281)
FIN DIV RMB0.06
(HK$0.073)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
30/0603/07/2021 - 08/07/2021
*XINTE ENERGY
(1799)
FIN DIV RMB0.10
(HK$0.12134)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
16/06/2021)
22/0624/06/2021 - 30/06/2021
 YADEA
(1585)
FIN DIV $0.19
(Y.E. 31/12/2020)
12/0714/07/2021 - 16/07/2021
 YADONG GROUP
(1795)
FIN DIV $0.03
(Y.E. 31/12/2020)
02/0706/07/2021 - 08/07/2021
*YANZHOU COAL
(1171)
FIN DIV RMB0.60
23/0625/06/2021 - 02/07/2021
 SPECIAL DIV RMB0.40
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/05/2021 & CIRCULAR DATED
18/05/2021)
23/0625/06/2021 - 02/07/2021
*YEAHKA
(9923)
NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*YINCHENG INTL
(1902)
FIN DIV $0.0306
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
12/05/2021 & 11/06/2021 &
CIRCULAR DATED 12/05/2021)
18/0622/06/2021 - 25/06/2021
 YITAI COAL
(3948)
FIN DIV RMB2.26 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
08/06/2021)
29/0601/07/2021 - 06/07/2021
*YOFC
(6869)
FIN DIV RMB0.216
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/05/2021 & CIRCULAR DATED
18/05/2021)
22/0624/06/2021 - 02/07/2021
*YORKEY OPTICAL
(2788)
NIL FIN DIV
18/06/2021 - 23/06/2021
(FOR AGM)
 SPECIAL DIV $0.035
(Y.E. 31/12/2020)
12/0714/07/2021 - 16/07/2021
*YTO EXP INTL
(6123)
FIN DIV $0.061
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
*YUEYUN TRANS
(3399)
NIL DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
12/05/2021)
22/06/2021 - 25/06/2021
(FOR AGM)
*YUNNAN WATER
(6839)
FIN DIV RMB0.06
(HK$0.07)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
21/05/2021 & 11/06/2021 &
CIRCULAR DATED 21/05/2021)
17/0621/06/2021 - 25/06/2021
 YUZHOU GROUP
(1628)
PREFERENTIAL OFFER:
ASSURED ENTITLEMENT OF
U LIFE SERVICES GROUP
COMPANY LIMITED SHS
(DETAILS TO BE ANNOUNCED)
24/0628/06/2021
 SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE OF
U LIFE SERVICES GROUP
COMPANY LIMITED SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
24/0628/06/2021
 ZHENGYE INT'L
(3363)
FIN DIV RMB0.03
(EQUIVALENT TO HK$0.03525)
(Y.E. 31/12/2020)
29/0602/07/2021 - 06/07/2021
*ZHENRO PPT
(6158)
FIN DIV HK$0.15
(EQUIVALENT TO RMB0.13)
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*ZHENRO SERVICES
(6958)
FIN DIV RMB0.07
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
 ZHONGLIANG HLDG
(2772)
FIN DIV HK$0.325
(EQUIVALENT TO RMB0.273)
(Y.E. 31/12/2020)
13/0817/08/2021 - 19/08/2021
*ZHONGSHENG HLDG
(881)
FIN DIV HK$0.58
(APPROXIMATELY RMB0.49)
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
 ZHONGYU GAS
(3633)
FIN DIV $0.07
(Y.E. 31/12/2020)
09/0713/07/2021 - 14/07/2021
 ZHUANGYUAN PA
(1533)
FIN DIV RMB0.02
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/05/2021)
06/0708/07/2021 - 13/07/2021
 ZHUGUANG HOLD
(1176)
FIN DIV $0.01
17/06RECORD DATE:
18/06/2021
 SPECIAL DIV $0.09
(Y.E. 31/12/2020)
17/06RECORD DATE:
18/06/2021
*ZHUHAI H INV
(908)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
08/06/2021)
24/06/2021 - 29/06/2021
(FOR AGM)
 ZMJ
(564)
FIN DIV RMB2.15 PER 10 SHS
(HK$2.61771 PER 10 SHS)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
05/05/2021 & 04/06/2021)
05/0707/07/2021 - 12/07/2021
 ZTE
(763)
FIN DIV RMB2 FOR EVERY 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
25/05/2021 &
CIRCULAR DATED
26/05/2021)
30/0603/07/2021 - 08/07/2021
*ZUOLI M-FIN
(6866)
NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)