Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
AM GROUP (1849) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
AMBER HILL FIN (33) | NIL INT DIV (FOR THE TWELVE MONTHS ENDED 31/12/2020) (Y.E. 30/6/2021) | NO B/C DATE | |||
ART GROUP HOLD (565) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
ASIAN CITRUS (73) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
ASM PACIFIC (522) | FIN DIV $2.00 (Y.E. 31/12/2020) | 13/05 | 17/05/2021 - 18/05/2021 | ||
BAMBOOSHEALTH (2293) | INT DIV $0.025 (Y.E. 30/6/2021) | 15/03 | 17/03/2021 - 19/03/2021 | ||
BANK OF E ASIA (23) | 2ND INT DIV $0.24 (WITH SCRIP OPTION) (Y.E. 31/12/2020) | 11/03 | 15/03/2021 - 16/03/2021 | ||
BAY AREA DEV (737) | FIN DIV RMB0.091 (EQUIVALENT TO HK$0.10936835) (WITH OPTION TO ELECT TO RECEIVE IN RMB, HKD OR A COMBINATION OF RMB AND HKD) (Y.E. 31/12/2020) | 04/05 | 06/05/2021 | ||
BAY AREA DEV-R (80737) | FIN DIV RMB0.091 (EQUIVALENT TO HK$0.10936835) (WITH OPTION TO ELECT TO RECEIVE IN RMB, HKD OR A COMBINATION OF RMB AND HKD) (Y.E. 31/12/2020) | 04/05 | 06/05/2021 | ||
BIRMINGHAM SPTS (2309) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
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 | |||
NIL FIN DIV (Y.E. 31/12/2018) | NO B/C DATE | ||||
NIL FIN DIV (Y.E. 31/12/2019) | NO B/C DATE | ||||
* | BOSSINI INT'L (592) | RTS ISSUE: 1 RTS SH FOR EVERY 2 SHS AT HK$0.36 PER RTS SH (REFER TO ANNOUNCEMENT DATED 05/02/2021) | 08/03 | 10/03/2021 - 16/03/2021 | |
BOZZA DEVELOP (1069) | NIL INT DIV (FOR THE TWELVE MONTHS ENDED 31/12/2020) (Y.E. 30/6/2021) | NO B/C DATE | |||
BQD (3866) | RTS ISSUE: UP TO 3 RTS SHS FOR EVERY 10 SHS (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 26/02/2021) | TO BE ANNOUNCED | |||
BROAD HOMES (2163) | NIL FIN DIV (Y.E. 31/12/2020) | NO B/C DATE | |||
BUD APAC (1876) | FIN DIV US$0.0283 (Y.E. 31/12/2020) | TO BE ANNOUNCED | |||
BURWILL (24) | OPEN OFFER: 1 OFFER SH FOR 2 CONSOLIDATED SHS (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 04/02/2021) | TO BE ANNOUNCED | |||
NIL INT DIV (Y.E. 31/12/2020) | NO B/C DATE | ||||
C FIN INT INV (721) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
C HIGHPRECISION (591) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
C.P. POKPHAND (43) | FIN DIV HK$0.076 (EQUIVALENT TO APPROXIMATELY US$0.00974) (Y.E. 31/12/2020) | 17/06 | 21/06/2021 - 23/06/2021 | ||
CABBEEN (2030) | FIN DIV $0.053 (Y.E. 31/12/2020) | 25/03 | 29/03/2021 | ||
CEB GREENTECH (1257) | FIN DIV $0.07 (Y.E. 31/12/2020) | 24/05 | 26/05/2021 - 28/05/2021 | ||
CEB WATER (1857) | FIN DIV HK$0.0607 (EQUIVALENT TO SGD0.0104) (Y.E. 31/12/2020) | 29/04 | 03/05/2021 - 05/05/2021 | ||
CENTURION CORP (6090) | NIL DIV (Y.E. 31/12/2020) | 22/04/2027 - 27/04/2021 (FOR AGM) | |||
CH SUPPLY CHAIN (3708) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
CHAMPION REIT (2778) | FIN DIST $0.1275 (SUBJECT TO ADJUSTMENT) (Y.E. 31/12/2020) | 22/04 | 26/04/2021 - 29/04/2021 | ||
CHAODA MODERN (682) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
CHEUK NANG HOLD (131) | INT DIV $0.02 (Y.E. 30/6/2021) | 25/03 | 29/03/2021 - 01/04/2021 | ||
CHINA BEST (370) | NIL INT DIV (FOR THE TWELVE MONTHS ENDED 31/12/2020) (Y.E. 31/3/2021) | NO B/C DATE | |||
CHINA CHENGTONG (217) | FIN DIV $0.009 (WITH SCRIP OPTION) (Y.E. 31/12/2020) | 05/07 | 07/07/2021 | ||
CHINA ENV RES (1130) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
CHINA LOTSYN (1371) | RTS ISSUE: 2 RTS SHS FOR EVERY 1 SH AT HK$0.10 PER RTS SH (REFER TO ANNOUNCEMENT DATED 16/02/2021) | 01/04 | 08/04/2021 - 13/04/2021 | ||
CHINA MOTOR BUS (26) | INT DIV $0.1 | 20/04 | 22/04/2021 - 23/04/2021 | ||
SPECIAL DIV $1 (Y.E. 30/6/2021) | 20/04 | 22/04/2021 - 23/04/2021 | |||
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 | |||
CHINANEWTOWN (1278) | NIL FIN DIV (Y.E. 31/12/2020) | NO B/C DATE | |||
CHONG HING BANK (1111) | FIN DIV $0.23 (Y.E. 31/12/2020) | 20/05 | 24/05/2021 - 25/05/2021 | ||
CINDA INTL HLDG (111) | FIN DIV $0.03 (Y.E. 31/12/2020) | 31/05 | 02/06/2021 - 04/06/2021 | ||
CISCO-T (4333) | DIVIDEND US$0.37 | 07/04 | RECORD DATE: 08/04/2021 | ||
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 | |||
CITIC TELECOM (1883) | FIN DIV $0.16 (Y.E. 31/12/2020) | 18/05 | 21/05/2021 - 25/05/2021 | ||
* | CLP HOLDINGS (2) | 4TH INT DIV $1.21 (Y.E. 31/12/2020) | 05/03 | 09/03/2021 | |
CROSSTEC (3893) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
CT ENTERPRISE (3839) | NIL FIN DIV (Y.E. 31/12/2020) | 08/06/2021 - 11/06/2021 (FOR AGM) | |||
CTIHK (6055) | FIN DIV $0.04 (Y.E. 31/12/2020) | TO BE ANNOUNCED | |||
DA SEN HLDGS (1580) | OPEN OFFER: 1 OFFER SH FOR 2 SHS AT HK$0.06 PER OFFER SH (REFER TO ANNOUNCEMENTS DATED 08/01/2021, 18/01/2021 & 11/02/2021) | TO BE ANNOUNCED | |||
DETAI NEWENERGY (559) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
DYNAMIC HOLD (29) | INT DIV $0.01 (Y.E. 30/6/2021) | 31/03 | 07/04/2021 - 09/04/2021 | ||
ENERGY INTINV (353) | NIL INT DIV (FOR THE TWELVE MONTHS ENDED 31/12/2020) (Y.E. 31/3/2021) | NO B/C DATE | |||
ENTERPRISE DEV (1808) | RTS ISSUE: 1 RTS SH FOR EVERY 2 SHS AT HK$0.12 PER RTS SH (REFER TO ANNOUNCEMENT DATED 19/02/2021) | 16/03 | 18/03/2021 - 24/03/2021 | ||
ESPRIT HOLDINGS (330) | RTS ISSUE: 1 RTS SH FOR EVERY 2 SHS AT HK$0.75 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 27/01/2021 & 02/03/2021) | 18/03 | 22/03/2021 - 25/03/2021 | ||
FDG KINETIC (378) | RTS ISSUE: 180 RTS SHS FOR EVERY 20 SHS AT HK$0.0035 PER RTS SH (PRIOR TO THE COMPLETION OF THE CAPITAL REORG) / 9 RTS SHS FOR EVERY 1 ADJ SH AT HK$0.07 PER RTS SH (UPON CAPITAL REORG BECOME EFF)(REF TO ANNS DATED 22/12, 24/12/20,4,14,25&28/1&10/2/21 & CIR DATED 10/2/21) | 17/03 | 19/03/2021 - 25/03/2021 | ||
FSE SERVICES (331) | INT DIV $0.289 (Y.E. 30/6/2021) | 11/03 | 15/03/2021 - 16/03/2021 | ||
GALAXY ENT (27) | NIL FIN DIV (Y.E. 31/12/2020) | 10/05/2021 - 13/05/2021 (FOR AGM) | |||
GEMILANG INTL (6163) | FIN DIV $0.01 | 30/03 | 01/04/2021 | ||
SPECIAL DIV $0.04 (Y.E. 31/10/2020) | 30/03 | 01/04/2021 | |||
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&1/3/21) | TO BE ANNOUNCED | |||
GOLDIN FIN HOLD (530) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
GREAT EAGLE H (41) | FIN DIV $0.5 (WITH SCRIP OPTION) | 11/05 | 13/05/2021 - 18/05/2021 | ||
SPECIAL FIN DIV $0.5 (Y.E. 31/12/2020) | 11/05 | 13/05/2021 - 18/05/2021 | |||
GTI HLDGS (3344) | NIL INT DIV (FOR THE TWELVE MONTHS ENDED 31/12/2020) (Y.E. 30/6/2021) | NO B/C DATE | |||
* | GUOCO GROUP (53) | INT DIV $0.50 (Y.E. 30/6/2021) | 08/03 | 10/03/2021 | |
HANG LUNG GROUP (10) | FIN DIV $0.63 (Y.E. 31/12/2020) | 04/05 | 06/05/2021 | ||
HANG LUNG PPT (101) | FIN DIV $0.59 (Y.E. 31/12/2020) | 04/05 | 06/05/2021 | ||
* | HANG SENG BANK (11) | 4TH INT DIV $2.80 (Y.E. 31/12/2020) | 08/03 | 10/03/2021 | |
HARBOUR CENTRE (51) | NIL DIV | 29/04/2021 - 04/05/2021 (FOR AGM) | |||
2ND SPECIAL INT DIV $0.07 (Y.E. 31/12/2020) | 23/03 | RECORD DATE: AT 6:00 P.M. ON 24/03/2021 | |||
HENG TAI (197) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
HKC (HOLDINGS) (190) | 2ND INT DIV $0.13 (IN LIEU OF FINAL DIVIDEND) (Y.E. 31/12/2020) (REFER TO ANNOUNCEMENT DATED 17/01/2021) | TO BE ANNOUNCED | |||
* | HKEX (388) | 2ND INT DIV $4.46 (Y.E. 31/12/2020) | 09/03 | 11/03/2021 - 12/03/2021 | |
HKT-SS (6823) | FIN DIST $0.4097 (Y.E. 31/12/2020) | 11/05 | 13/05/2021 - 14/05/2021 | ||
HOPE EDU (1765) | FIN DIV RMB0.008 (HK$0.0098) (FOR THE EIGHT MONTHS ENDED 31/08/2020) (Y.E. 31/08/2020) (REFER TO ANNOUNCEMENT DATED 31/12/2020 & CIRCULAR DATED 31/12/2020) | 22/03 | 24/03/2021 - 26/03/2021 | ||
HSBC HOLDINGS (5) | INT DIV US$0.15 (WITH STERLING, HONG KONG DOLLAR) (Y.E. 31/12/2020) | 11/03 | RECORD DATE: 12/03/2021 | ||
HSSP INTL (3626) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
HUAZHANG TECH (1673) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
HUTCHTEL HK (215) | FIN DIV $0.0521 (Y.E. 31/12/2020) | 13/05 | RECORD DATE: 14/05/2021 | ||
* | HYSAN DEV (14) | 2ND INT DIV $1.17 (IN LIEU OF FINAL DIVIDEND) (Y.E. 31/12/2020) | 10/03 | 12/03/2021 | |
IGG (799) | 2ND INT DIV HK$0.267 (EQUIVALENT TO US$0.034) | 16/03 | 18/03/2021 - 22/03/2021 | ||
SPECIAL DIV HK$0.267 (EQUIVALENT TO US$0.034) (Y.E. 31/12/2020) | 16/03 | 18/03/2021 - 22/03/2021 | |||
IMAX CHINA (1970) | FIN DIV US$0.02 (EQUIVALENT TO APPROXIMATELY HK$0.155) (Y.E. 31/12/2020) | TO BE ANNOUNCED | |||
INTELLICENTRICS (6819) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
ISDN HOLDINGS (1656) | FIN DIV SGD0.008 (EQUIVALENT TO HK$0.0467) (WITH SCRIP OPTION) (Y.E. 31/12/2020) | 06/07 | 08/07/2021 - 09/07/2021 | ||
JNBY (3306) | INT DIV HK$0.39 (EQUIVALENT TO APPROXIMATELY RMB0.33) (Y.E. 30/6/2021) | 01/04 | 08/04/2021 - 09/04/2021 | ||
KERRY LOG NET (636) | SPECIAL DIV $7.28 (REFER TO ANNOUNCEMENT DATED 09/02/2021) | TO BE ANNOUNCED | |||
KHOON GROUP (924) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
KINGWELL GROUP (1195) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
L & M CHEMICAL (746) | FIN DIV $0.165 (Y.E. 31/12/2020) | 04/05 | 06/05/2021 - 11/05/2021 | ||
* | LAM SOON (HK) (411) | INT DIV $0.15 (Y.E. 30/6/2021) | 08/03 | 10/03/2021 | |
LEE & MAN PAPER (2314) | FIN DIV $0.18 (Y.E. 31/12/2020) | 04/05 | 06/05/2021 - 11/05/2021 | ||
LEGEND STRAT (1355) | NIL DIV (Y.E. 31/12/2020) | 24/05/2021 - 28/05/2021 (FOR AGM) | |||
LIFESTYLE INT'L (1212) | NIL FIN DIV (Y.E. 31/12/2020) | 06/05/2021 - 11/05/2021 (FOR AGM) | |||
MGM CHINA (2282) | NIL FIN DIV (Y.E. 31/12/2020) | NO B/C DATE | |||
MMG (1208) | NIL FIN DIV (Y.E. 31/12/2020) | 17/05/2021 - 20/05/2021 (FOR AGM) | |||
ND PAPER (2689) | INT DIV RMB0.1 (EQUIVALENT TO APPROXIMATELY HK$0.12) (Y.E. 30/6/2021) | 17/06 | 21/06/2021 - 23/06/2021 | ||
NEW CENT REIT (1275) | INT DIST $2.000 (REFER TO ANNOUNCEMENTS DATED 27/1/2021 & 17/2/2021) | TO BE ANNOUNCED | |||
NEW WORLD DEV (17) | INT DIV $0.56 (Y.E. 30/6/2021) | 17/03 | 19/03/2021 - 25/03/2021 | ||
NGAI HING HONG (1047) | INT DIV $0.01 | 22/03 | 24/03/2021 - 26/03/2021 | ||
SPECIAL DIV $0.01 (Y.E. 30/6/2021) | 22/03 | 24/03/2021 - 26/03/2021 | |||
NOVA GROUP (1360) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
NTES-S (9999) | QUARTERLY DIV US$0.012 (FOR THE 4TH QUARTER OF 2020) (Y.E. 31/12/2020) | 11/03 | RECORD DATE: AT CLS OF BUSINESS ON 12/03/2021 | ||
NWS HOLDINGS (659) | INT DIV $0.29 (Y.E. 30/6/2021) | 22/03 | 24/03/2021 | ||
PA GOODDOCTOR (1833) | NIL FIN DIV (Y.E. 31/12/2020) | 16/04/2021 - 21/04/2021 (FOR AGM) | |||
PALADIN (495) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
PCCW (8) | FIN DIV $0.23 (Y.E. 31/12/2020) | 11/05 | 13/05/2021 - 14/05/2021 | ||
PCPD (432) | NIL FIN DIV (Y.E. 31/12/2020) | 29/04/2021 - 05/05/2021 (FOR AGM) | |||
PENTAMASTER (1665) | FIN DIV $0.02 (Y.E. 31/12/2020) | 16/06 | 18/06/2021 - 22/06/2021 | ||
PICO FAR EAST (752) | FIN DIV $0.025 (Y.E. 31/10/2020) | 30/03 | 01/04/2021 - 07/04/2021 | ||
PING AN (2318) | FIN DIV RMB1.40 (Y.E. 31/12/2020) | 22/04 | 24/04/2021 - 29/04/2021 | ||
PLOVER BAY TECH (1523) | 2ND INT DIV $0.0623 | 11/03 | 15/03/2021 | ||
SPECIAL DIV $0.0217 (Y.E. 31/12/2020) | 11/03 | 15/03/2021 | |||
POWERLONG (1238) | FIN DIV $0.33 (Y.E. 31/12/2020) | 16/06 | 18/06/2021 - 22/06/2021 | ||
POWERLONG CM (9909) | FIN DIV $0.18 (Y.E. 31/12/2020) | 16/06 | 18/06/2021 - 22/06/2021 | ||
PROSPERITY REIT (808) | DIST $0.0892 (Y.E. 31/12/2020) | 19/03 | 23/03/2021 - 24/03/2021 | ||
PRU (2378) | 2ND INT DIV US$0.1073 (IN EITHER HKD OR USD) (Y.E. 31/12/2020) | 25/03 | RECORD DATE: 26/03/2021 | ||
PUBLIC FIN HOLD (626) | NIL FIN DIV (Y.E. 31/12/2020) | 16/04/2021-22/04/2021 (FOR AGM) | |||
RICH GOLDMAN (70) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
SAN MIGUEL HK (236) | NIL FIN DIV (Y.E. 31/12/2020) | 21/04/2021 - 26/04/2021 (FOR AGM) | |||
* | SHK PPT (16) | INT DIV $1.25 (Y.E. 30/6/2021) | 10/03 | 12/03/2021 | |
SIICENVIRONMENT (807) | FIN DIV SGD0.01 (Y.E. 31/12/2020) | TO BE ANNOUNCED | |||
* | SINO LAND (83) | INT DIV $0.14 (WITH SCRIP OPTION) (Y.E. 30/6/2021) | 10/03 | 12/03/2021 - 16/03/2021 | |
* | SINOLINK HOLD (1168) | RTS ISSUE: 4 RTS SHS FOR EVERY 5 SHS AT HK$0.28 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 06/01/2021, 25/01/2021, 01/02/2021, 11/02/2021 & 16/02/2021 CIRCULAR DATED 11/02/2021) | 10/03 | 12/03/2021 - 18/03/2021 | |
SITOY GROUP (1023) | INT DIV $0.02 (Y.E. 30/6/2021) | 01/04 | 08/04/2021 - 09/04/2021 | ||
SJM HOLDINGS (880) | NIL FIN DIV (Y.E. 31/12/2020) | 02/06/2021 - 08/06/2021 (FOR AGM) | |||
* | SMARTONE TELE (315) | INT DIV $0.145 (Y.E. 30/6/2021) | 05/03 | 09/03/2021 | |
SOLARTECH INT'L (1166) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
TAI PING CARPET (146) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
TECHTRONIC IND (669) | FIN DIV $0.82 (APPROXIMATELY US$0.1055) (Y.E. 31/12/2020) | 20/05 | 24/05/2021 | ||
* | TELECOM DIGIT (6033) | 3RD INT DIV $0.06 (Y.E. 31/3/2021) | 09/03 | 11/03/2021 - 12/03/2021 | |
THING ON ENT (2292) | NIL FIN DIV (Y.E. 31/12/2020) | 21/04/2021 - 28/04/2021 (FOR AGM) | |||
TRANSMIT ENT (1326) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
TSIT WING INTL (2119) | FIN DIV $0.04 (Y.E. 31/12/2020) | 04/05 | 06/05/2021 | ||
* | TSO (3997) | 3RD INT DIV $0.01 (Y.E. 31/3/2021) | 09/03 | 11/03/2021 - 12/03/2021 | |
* | TST PROPERTIES (247) | INT DIV $0.14 (WITH SCRIP OPTION) (Y.E. 30/6/2021) | 10/03 | 12/03/2021 - 16/03/2021 | |
UMP (722) | INT DIV $0.01 (Y.E. 30/6/2021) | 12/03 | 16/03/2021 - 18/03/2021 | ||
UNIVERSE ENT (1046) | NIL INT DIV (Y.E. 30/6/2021) | NO B/C DATE | |||
VINDA INT'L (3331) | FIN DIV $0.37 (Y.E. 31/12/2020) | 14/05 | 18/05/2021 - 21/05/2021 | ||
WATER OASIS GP (1161) | NIL FIN DIV (Y.E. 30/9/2020) | 14/04/2021 - 19/04/2021 (FOR AGM) | |||
WHARF REIC (1997) | 2ND INT DIV $0.69 (IN LIEU OF FINAL DIVIDEND) (Y.E. 31/12/2020) | 24/03 | RECORD DATE: AT 6:00 P.M. ON 25/03/2021 | ||
XINYI ENERGY (3868) | FIN DIV $0.085 (Y.E. 31/12/2020) | 01/06 | 03/06/2021 - 07/06/2021 | ||
XINYI GLASS (868) | FIN DIV $0.62 (Y.E. 31/12/2020) | 01/06 | 03/06/2021 - 07/06/2021 | ||
XINYI SOLAR (968) | FIN DIV $0.17 (WITH SCRIP OPTION) (Y.E. 31/12/2020) | 01/06 | 03/06/2021 - 07/06/2021 | ||
YANCOAL AUS (3668) | NIL FIN DIV (Y.E. 31/12/2020) | NO B/C DATE | |||
YUEXIU REIT (405) | FIN DIST APPROXIMATELY RMB0.0999 (EQUIVALENT TO HK$0.1199) (SUBJECT TO ADJUSTMENT) (Y.E. 31/12/2020) | 14/04 | 16/04/2021 - 19/04/2021 | ||
ZAI LAB-SB (9688) | NIL DIV (Y.E. 31/12/2020) | NO B/C DATE | |||