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Dividends & Other Entitlements

Date : 06/05/2021

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 14/05/2021

 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
*361 DEGREES
(1361)		NIL FIN DIV
(Y.E. 31/12/2020)
13/05/2021 - 18/05/2021
(FOR AGM)
 3SBIO
(1530)		NIL DIV
(Y.E. 31/12/2020)
17/06/2021 - 22/06/2021
(FOR AGM)
 51 CREDIT CARD
(2051)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 31/05/2021
(FOR AGM)
 A-LIVING
(3319)		FIN DIV RMB0.330
27/0531/05/2021 - 03/06/2021
 SPECIAL DIV RMB0.190
(Y.E. 31/12/2020)
27/0531/05/2021 - 03/06/2021
 A8 NEW MEDIA
(800)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 AAC TECH
(2018)		FIN DIV $0.20
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 AAG ENERGY
(2686)		FIN DIV RMB0.1031
(EQUIVALENT TO APPROXIMATELY
HK$0.1228)
(Y.E. 31/12/2020)
17/0520/05/2021 - 24/05/2021
 AB BUILDERS
(1615)		NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 ABC
(1288)		FIN DIV RMB1.851 FOR 10 SHS
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 ACME INTL HLDGS
(1870)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 ACTIVATION GP
(9919)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 ADD NEW ENERGY
(2623)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 ADTIGER CORP
(1163)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 ADWAY
(6189)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 AEON CREDIT
(900)		FIN DIV $0.18
(Y.E. 28/2/2021)
30/0605/07/2021 - 06/07/2021
 AEON STORES
(984)		FIN DIV $0.05
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 AGILE GROUP
(3383)		FIN DIV $0.60
(Y.E. 31/12/2020)
17/0520/05/2021 - 24/05/2021
 AIA
(1299)		FIN DIV $1.003
(Y.E. 31/12/2020)
25/05RECORD DATE: AT CLS OF
BUSINESS ON 26/05/2021
 AJISEN (CHINA)
(538)		FIN DIV RMB0.08
(HK$0.095)
(Y.E. 31/12/2020)
25/0527/05/2021 - 01/06/2021
 AK MEDICAL
(1789)		FIN DIV $0.04
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 AKM INDUSTRIAL
(1639)		FIN DIV $0.0145
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
*ALLIED GROUP
(373)		2ND INT DIV $0.1175
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2020)
05/0507/05/2021 - 11/05/2021
 ALLTRONICS
(833)		FIN DIV $0.02
(Y.E. 31/12/2020)
08/0610/06/2021 - 15/06/2021
 ALPHAMAB-B
(9966)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 AMGEN-T
(4332)		DIVIDEND US$1.76
17/05RECORD DATE:
18/05/2021
 ANCHORSTONE
(1592)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 ANDRE JUICE
(2218)		FIN DIV RMB0.5 PER 10 SHS
(Y.E. 31/12/2020)
13/0517/05/2021 - 18/05/2021
 ANGANG STEEL
(347)		FIN DIV RMB0.840 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
31/0502/06/2021 - 07/06/2021
 ANHUIEXPRESSWAY
(995)		FIN DIV RMB0.23
(Y.E. 31/12/2020)
26/0528/05/2021 - 04/06/2021
 ANTA SPORTS
(2020)		FIN DIV $0.47
(Y.E. 31/12/2020)
11/05RECORD DATE: AT 4:30
P.M. ON 12/05/2021
 ANTENGENE-B
(6996)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 ANTON OILFIELD
(3337)		NIL FIN DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 AOYUAN HEALTHY
(3662)		FIN DIV RMB0.14
(EQUIVALENT TO HK$0.166)
(Y.E. 31/12/2020)
27/0531/05/2021 - 02/06/2021
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.24
27/05RECORD DATE:
28/05/2021
 APT SATELLITE
(1045)		FIN DIV $0.19
(Y.E. 31/12/2020)
04/0608/06/2021 - 09/06/2021
 ARCHOSAUR GAMES
(9990)		FIN DIV $0.074
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
 ARTS OPTICAL
(1120)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 ASIA CEMENT CH
(743)		FIN DIV RMB0.511
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 ASIA ENERGY LOG
(351)		NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 ASIA FINANCIAL
(662)		FIN DIV $0.07
(Y.E. 31/12/2020)
27/0531/05/2021 - 02/06/2021
 ASIA TELE-NET
(679)		FIN DIV $0.02
(Y.E. 31/12/2020)
25/0629/06/2021 - 02/07/2021
 ASIAINFO TECH
(1675)		FIN DIV HK$0.345
(EQUIVALENT TO RMB0.290)
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
 ASIARAY
(1993)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
*ASIASEC PPT
(271)		NIL INT DIV
(Y.E. 31/12/2020)
12/05/2021 - 17/05/2021
(FOR AGM)
 ASM PACIFIC
(522)		FIN DIV $2.00
(Y.E. 31/12/2020)
13/0517/05/2021 - 18/05/2021
 ATV HOLDINGS
(707)		NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 AUSNUTRIA
(1717)		FIN DIV $0.27
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 AUSTAR
(6118)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 AUTO ITALIA
(720)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 AUTOMATED SYS
(771)		FIN DIV $0.03
(Y.E. 31/12/2020)
31/0502/06/2021 - 07/06/2021
 AVIC INT'L
(232)		NIL DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 AVICHINA
(2357)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
02/0604/06/2021 - 09/06/2021
 BABYTREE GROUP
(1761)		NIL FIN DIV
(Y.E. 31/12/2020)
04/06/2021 - 10/06/2021
(FOR AGM)
 BAGUIO GREEN
(1397)		FIN DIV $0.036
(Y.E. 31/12/2020)
15/0617/06/2021 - 18/06/2021
 BAIC MOTOR
(1958)		FIN DIV RMB0.08
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 BANK OF CHINA
(3988)		FIN DIV RMB1.97 PER 10 SHS
(Y.E. 31/12/2020)
27/0529/05/2021 - 03/06/2021
 BANK OF GANSU
(2139)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
16/04/2021)
17/05/2021 - 24/05/2021
(FOR AGM)
 BANK OF GUIZHOU
(6199)		DIV RMB0.7 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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)
TO BE ANNOUNCED
 BANKOFZHENGZHOU
(6196)		CAPITALISATION ISSUE: 1
NEW SH FOR 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*BAOYE GROUP
(2355)		NIL FIN DIV
(Y.E. 31/12/2020)
12/05/2021 - 11/06/2021
(FOR AGM)
*BASECARE-B
(2170)		NIL FIN DIV
(Y.E. 31/12/2020)
08/05/2021 - 08/06/2021
(FOR AGM)
 BAWANG GROUP
(1338)		NIL FIN DIV
(Y.E. 31/12/2020)
29/05/2021 - 04/06/2021
(FOR AGM)
 BBMG
(2009)		FIN DIV RMB0.06
(Y.E. 31/12/2020)
20/0522/05/2021 - 27/05/2021
 BCQ
(1963)		FIN DIV RMB0.373
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
31/03/2021 & 19/04/2021)
24/0526/05/2021 - 31/05/2021
 BE CLEAN ENERGY
(1250)		NIL FIN DIV
(Y.E. 31/12/2020)
02/06/2021 - 08/06/2021
(FOR AGM)
 BEIJING ENT
(392)		FIN DIV $0.74
(Y.E. 31/12/2020)
08/0712/07/2021 - 15/07/2021
 BEIJING MEDIA
(1000)		NIL FIN DIV
(Y.E. 31/12/2020)
19/05/2021 - 18/06/2021
(FOR AGM)
 BEIJING N STAR
(588)		FIN DIV RMB0.03
(Y.E. 31/12/2020)
17/0520/05/2021 - 27/05/2021
 BENG SOON MACH
(1987)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 BEST PACIFIC
(2111)		FIN DIV $0.074
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
 BESTSTUDY EDU
(3978)		FIN DIV $0.055
(Y.E. 31/12/2020)
18/0521/05/2021 - 25/05/2021
 BESTWAY GLOBAL
(3358)		FIN DIV US$0.0134
(EQUIVALENT TO APPROXIMATELY
HK$0.1041)
(WITH OPTION TO ELECT
TO RECEIVE IN HKD OR USD)
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 BESUNYEN
(926)		FIN DIV $0.0375
(Y.E. 31/12/2020)
28/0501/06/2021
 BII TRANS TECH
(1522)		FIN DIV $0.025
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 BINHAI INV
(2886)		FIN DIV $0.079
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
01/04/2021 & 07/04/2021)
20/0524/05/2021 - 26/05/2021
 BINJIANG SER
(3316)		FIN DIV $0.564
(Y.E. 31/12/2020)
03/0605/06/2021 - 09/06/2021
*BJ CAPITAL LAND
(2868)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 BJ DIGITAL
(6188)		NIL FIN DIV
(Y.E. 31/12/2020)
16/05/2021 - 15/06/2021
(FOR AGM)
 BJ ENT URBAN
(3718)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 BJ ENT WATER
(371)		FIN DIST $0.078
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 BLUE MOON GROUP
(6993)		FIN DIV $0.069
(Y.E. 31/12/2020)
30/0605/07/2021 - 07/07/2021
 BOC AVIATION
(2588)		FIN DIV US$0.1173
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 BOC HONG KONG
(2388)		FIN DIV $0.795
(Y.E. 31/12/2020)
20/0524/05/2021 - 27/05/2021
 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
 BOER POWER
(1685)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 31/05/2021
(FOR AGM)
 BONJOUR HOLD
(653)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 BOQI ENV
(2377)		FIN DIV $0.074
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
 BQD
(3866)		RTS ISSUE: UP TO 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
26/02/2021, 08/03/2021
& 26/03/2021 & CIRCULAR
DATED 08/03/2021)
TO BE ANNOUNCED
 FIN DIV RMB1.80 PER 10 SHS
(Y.E. 31/12/2020)
13/0515/05/2021 - 20/05/2021
 BRAINHOLE TECH
(2203)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 BRIGHT FUTURE
(1351)		NIL DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 BRILLIANT CIR
(1008)		FIN DIV $0.10
(Y.E. 31/12/2020)
18/0622/06/2021 - 25/06/2021
 BUD APAC
(1876)		FIN DIV US$0.0283
(HK$0.2196)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
29/03/2021 & 30/4/2021 &
CIRCULAR DATED 29/03/2021)
17/0520/05/2021 - 24/05/2021
 BUILD KING HOLD
(240)		FIN DIV $0.07
(Y.E. 31/12/2020)
28/0501/06/2021 - 02/06/2021
 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)
TO BE ANNOUNCED
 BWI INT'L
(2339)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 BYD COMPANY
(1211)		FIN DIV RMB0.148
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/04/2021)
10/0615/06/2021 - 18/06/2021
 BYD ELECTRONIC
(285)		FIN DIV RMB0.241
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
14/04/2021 & 15/04/2021
& CIRCULAR DATED
15/04/2021)
10/0615/06/2021 - 18/06/2021
 C C LAND
(1224)		FIN DIV $0.02
(Y.E. 31/12/2020)
21/0525/05/2021 - 27/05/2021
 C SUCCESS FIN
(3623)		NIL DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 C WAN TONG YUAN
(6966)		NIL FIN DIV
(Y.E. 31/12/2020)
21/06/2021 - 24/06/2021
(FOR AGM)
 C&D INTL GROUP
(1908)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 C&D PROPERTY
(2156)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 C-LINK SQ
(1463)		NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 C-MER EYE
(3309)		FIN DIV $0.02
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 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
 CALC
(1848)		FIN DIV $0.2
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
14/0518/05/2021 - 20/05/2021
 CANGGANGRAILWAY
(2169)		NIL FIN DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(FOR AGM)
 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
(Y.E. 31/12/2020)
22/0624/06/2021
 CARDIOFLOW-B
(2160)		NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 CARPENTER TAN
(837)		FIN DIV HK$0.1958
(EQUIVALENT TO RMB0.1630)
(Y.E. 31/12/2020)
25/0527/05/2021 - 31/05/2021
 CARRY WEALTH
(643)		NIL FIN DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(FOR AGM)
 CASABLANCA
(2223)		FIN DIV $0.10
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 CATHAY EDU
(1981)		FIN DIV $0.08
(Y.E. 31/12/2020)
03/0607/06/2021 - 10/06/2021
*CATHAY PAC AIR
(293)		NIL 2ND INT DIV
(Y.E. 31/12/2020)
07/05/2021 - 12/05/2021
(FOR AGM)
 CBHB
(9668)		FIN DIV RMB0.85 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
15/04/2021 &
CIRCULAR DATED
15/04/2021)
20/0522/05/2021 - 27/05/2021
*CC NEW LIFE
(9983)		FIN DIV HK$0.18
(EQUIVALENT TO RMB0.152)
(Y.E. 31/12/2020)
11/0513/05/2021
 CC SECURITIES
(1375)		CASH DIV RMB0.17 PER
10 SHS
(Y.E. 31/12/2020)
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
 CDB INT'L INV
(1062)		NIL DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 CDB LEASING
(1606)		FIN DIV RMB0.7756 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CEB BANK
(6818)		DIV RMB2.10 FOR EVERY 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CEB GREENTECH
(1257)		FIN DIV $0.07
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 CELESTIAL ASIA
(1049)		FIN DIV $0.25
(Y.E. 31/12/2020)
14/0518/05/2021
*CENT UNIT HLDG
(1959)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 CENTRAL CHINA
(832)		FIN DIV $0.268
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
03/05/2021)
14/05RECORD DATE: AT 4:30
P.M. ON 17/05/2021
 SPECIAL INT DIV BY WAY OF
DISTRIBUTION IN SPECIE:
1 SH OF CENTRAL CHINA
MANAGEMENT COMPANY LIMITED
FOR EVERY 1 SH HELD
(REFER TO ANNOUNCEMENTS DATED
10/11/2020, 30/04/2021,
03/05/2021 & 04/05/2021)
13/05RECORD DATE: AT 4:30
P.M. ON 14/05/2021
 CENTRAL HOLDING
(1735)		NIL FIN DIV
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 CENTURY C INT'L
(355)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 CENTURY LEGEND
(79)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 CEOVU
(798)		FIN DIV HK$0.02
(EQUIVALENT TO APPROXIMATELY
RMB0.0168)
(Y.E. 31/12/2020)
02/0804/08/2021 - 05/08/2021
 CG SERVICES
(6098)		FIN DIV RMB0.2187
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
02/0604/06/2021 - 07/06/2021
 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
 CGN NEW ENERGY
(1811)		FIN DIV US$0.0159
(EQUIVALENT TO HK$0.1242)
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 CGN POWER
(1816)		FIN DIV RMB0.080
(Y.E. 31/12/2020)
28/0501/06/2021 - 06/06/2021
 CGS
(6881)		FIN DIV RMB2.20 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CH DISPLAY OPT
(334)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 CH ENERGY ENG
(3996)		FIN DIV RMB0.0225
(Y.E. 31/12/2020)
10/0612/06/2021 - 17/06/2021
 CH ENV TECH&BIO
(1237)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/04/2021)
26/05/2021 - 31/05/2021
(FOR AGM)
 CH INTERNET INV
(810)		NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 CH MODERN D
(1117)		FIN DIV RMB0.02
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 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)
TO BE ANNOUNCED
 CH TIANBAO GP
(1427)		NIL FIN DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 CH WOOD OPT
(1885)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 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
 CHAMP ALLI INTL
(1629)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 01/06/2021
(FOR AGM)
 CHANGHONG JH
(3991)		FIN DIV $0.05
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 CHANGMAO BIO
(954)		FIN DIV RMB0.020
(Y.E. 31/12/2020)
24/0526/05/2021 - 31/05/2021
 CHANGYOU ALLI
(1039)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 CHANHIGH
(2017)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 07/06/2021
(FOR AGM)
 CHANJET
(1588)		FIN DIV RMB0.08
(Y.E. 31/12/2020)
24/0526/05/2021 - 31/05/2021
 CHANNEL MICRON
(2115)		FIN DIV $0.0036
(Y.E. 31/12/2020)
04/0608/06/2021 - 09/06/2021
 CHAOWEI POWER
(951)		FIN DIV HK$0.117
(EQUIVALENT TO RMB0.098)
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 CHARMACY PHAR
(2289)		FIN DIV RMB0.2
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/04/2021)
02/0604/06/2021 - 09/06/2021
 CHEERWIN GP
(6601)		FIN DIV RMB0.044
(EQUIVALENT TO HK$0.0524)
(Y.E. 31/12/2020)
07/0609/06/2021
 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
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
 CHENGDU PUTIAN
(1202)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 25/06/2021
(FOR AGM)
 CHENMING PAPER
(1812)		FIN DIV RMB1.85 PER 10 SHS
(Y.E. 31/12/2020)
23/0625/06/2021 - 30/06/2021
 CHESHI
(1490)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 CHI MER LAND
(978)		FIN DIV HK$0.07
(EQUIVALENT TO APPROXIMATELY
RMB0.057)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021)
28/0501/06/2021 - 03/06/2021
 CHI SILVER GP
(815)		NIL FIN DIV
(Y.E. 31/12/2020)
09/06/2021 - 15/06/2021
(FOR AGM)
 CHINA AEROSPACE
(31)		FIN DIV $0.02
(Y.E. 31/12/2020)
28/0630/06/2021 - 05/07/2021
 CHINA ALUMCAN
(6898)		FIN DIV $0.0066
(Y.E. 31/12/2020)
20/0524/05/2021 - 26/05/2021
 CHINA AOYUAN
(3883)		FIN DIV RMB0.66
(EQUIVALENT TO HK$0.784)
04/0608/06/2021 - 10/06/2021
 SPECIAL DIV RMB0.11
(EQUIVALENT TO HK$0.131)
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 CHINA APEX GP
(2011)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 CHINA BLUECHEM
(3983)		FIN DIV RMB0.08
(Y.E. 31/12/2020)
01/0603/06/2021 - 08/06/2021
 CHINA BOTON
(3318)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 CHINA CHENGTONG
(217)		FIN DIV $0.009
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
05/0707/07/2021
 CHINA CHUNLAI
(1969)		NIL DIV
(FOR THE SIX MONTHS ENDED
28/02/2021)
(Y.E. 31/8/2021)
NO B/C DATE
 CHINA CINDA
(1359)		DIV RMB1.041 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CHINA COAL
(1898)		FIN DIV RMB0.134
(Y.E. 31/12/2020)
13/0515/05/2021 - 20/05/2021
 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
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CHINA EAST EDU
(667)		FIN DIV HK$0.135
(APPROXIMATELY RMB0.113)
28/0501/06/2021 - 03/06/2021
 SPECIAL DIV HK$0.135
(APPROXIMATELY RMB0.113)
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 CHINA EB LTD
(165)		FIN DIV $0.35
(Y.E. 31/12/2020)
02/0604/06/2021 - 07/06/2021
*CHINA ECOTOUR
(1371)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
(REFER TO ANNOUNCEMENTS DATED
16/02/2021, 09/03/2021 &
14/04/2021 & CIRCULAR DATED
14/04/2021)
12/0514/05/2021 - 20/05/2021
*CHINA EDU GROUP
(839)		INT DIV $0.197
(Y.E. 31/8/2021)
10/0512/05/2021 - 14/05/2021
 CHINA FEIHE
(6186)		FIN DIV $0.1586
(Y.E. 31/12/2020)
21/0525/05/2021 - 26/05/2021
 CHINA FIN INV
(875)		NIL FIN DIV
(Y.E. 31/12/2020)
17/06/2021 - 22/06/2021
(FOR AGM)
 CHINA FOODS
(506)		FIN DIV RMB0.089
(EQUIVALENT TO HK$0.106)
(Y.E. 31/12/2020)
08/0610/06/2021 - 11/06/2021
 CHINA GLASS
(3300)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 CHINA HANKING
(3788)		FIN DIV $0.08
(Y.E. 31/12/2020)
31/0502/06/2021 - 07/06/2021
 CHINA HUIRONG
(1290)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 CHINA INV DEV
(204)		RTS ISSUE: 1 RTS SH FOR EVERY
2 SHS AT HK$0.2 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
04/05/2021)
18/0521/05/2021 - 27/05/2021
 CHINA JINMAO
(817)		FIN DIV $0.14
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CHINA KEPEI
(1890)		FIN DIV $0.12
(Y.E. 31/12/2020)
10/0615/06/2021 - 18/06/2021
 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 LIT
(772)		NIL FIN DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(FOR AGM)
 CHINA LONGYUAN
(916)		FIN DIV RMB0.1176
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 CHINA MED&HCARE
(383)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 CHINA MER PORT
(144)		FIN DIV $0.51
(IN SCRIP FORM WITH
CASH OPTION)
(Y.E. 31/12/2020)
08/06RECORD DATE: AT 4:30
P.M. ON 09/06/2021
 CHINA MERCHANTS
(133)		FIN DIV US$0.07
(OR HK$0.546)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 03/06/2021
 SPECIAL DIV US$0.01
(OR HK$0.078)
(Y.E. 31/12/2020)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 03/06/2021
 CHINA NEWCITY
(1321)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
*CHINA OCEANWIDE
(715)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
*CHINA OIL & GAS
(603)		NIL FIN DIV
(Y.E. 31/12/2020)
11/05/2021 - 17/05/2021
(FOR AGM)
 CHINA OILFIELD
(2883)		FIN DIV RMB0.17
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/04/2021 &
CIRCULAR DATED
14/04/2021)
15/0617/06/2021 - 22/06/2021
 CHINA ORIENTAL
(581)		FIN DIV $0.05
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 CHINA OVERSEAS
(688)		FIN DIV $0.73
(Y.E. 31/12/2020)
24/0628/06/2021
 CHINA OVS PPT
(2669)		FIN DIV $0.042
(Y.E. 31/12/2020)
07/0609/06/2021 - 16/06/2021
 CHINA PARTYTIME
(1532)		NIL DIV
(Y.E. 31/12/2020)
11/06/2021 - 18/06/2021
(FOR AGM)
 CHINA PENGFEI
(3348)		FIN DIV RMB0.08
(HK$0.09474)
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
 CHINA POWER
(2380)		FIN DIV RMB0.13
(EQUIVALENT TO HK$0.1556)
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 CHINA QINFA
(866)		NIL FIN DIV
(Y.E. 31/12/2020)
17/06/2021 - 24/06/2021
(FOR AGM)
 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 RAREEARTH
(769)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 CHINA RE
(1508)		FIN DIV RMB0.041
(Y.E. 31/12/2020)
RECORD DATE:
06/07/2021
 CHINA RES BEER
(291)		FIN DIV RMB0.131
(Y.E. 31/12/2020)
21/0525/05/2021
 CHINA RES GAS
(1193)		FIN DIV $0.78
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/04/2021)
25/0527/05/2021 - 28/05/2021
 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 RISUN GP
(1907)		FIN DIV RMB0.105
(EQUIVALENT TO HK$0.1248)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/04/2021 & CIRCULAR DATED
21/04/2021)
10/0615/06/2021 - 17/06/2021
 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 STARCH
(3838)		FIN DIV $0.0090
(Y.E. 31/12/2020)
07/0609/06/2021 - 10/06/2021
 CHINA STATE CON
(3311)		FIN DIV $0.19
(Y.E. 31/12/2020)
17/0621/06/2021
 CHINA SUNTIEN
(956)		DIV RMB1.36 FOR EVERY 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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 TELECOM
(728)		FIN DIV $0.125
(Y.E. 31/12/2020)
11/0513/05/2021 - 18/05/2021
 CHINA TOWER
(788)		FIN DIV RMB0.02235
(Y.E. 31/12/2020)
17/0519/05/2021 - 24/05/2021
 CHINA TRAVEL HK
(308)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 CHINA UNICOM
(762)		FIN DIV RMB0.164
(Y.E. 31/12/2020)
20/0524/05/2021
 CHINA VANKE
(2202)		FIN DIV RMB12.5 FOR 10 SHS
(WITH SCRIP OPTION)
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/03/2021)
TO BE ANNOUNCED
 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
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CHINA ZHONGWANG
(1333)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 28/05/2021
(FOR AGM)
 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
 CHINAGRANDPHARM
(512)		FIN DIV $0.11
(Y.E. 31/12/2020)
08/0610/06/2021
 CHINAHONGQIAO
(1378)		FIN DIV $0.50
(Y.E. 31/12/2020)
03/0607/06/2021 - 11/06/2021
 CHINARES CEMENT
(1313)		FIN DIV $0.34
(Y.E. 31/12/2020)
20/0524/05/2021
 CHINARES PHARMA
(3320)		FIN DIV $0.12
(Y.E. 31/12/2020)
02/0604/06/2021
 CHINASOFT INT'L
(354)		FIN DIV $0.029
(Y.E. 31/12/2020)
24/0526/05/2021 - 31/05/2021
 CHINAVTM MINING
(893)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 CHINESE EST H
(127)		FIN DIV $0.01
(Y.E. 31/12/2020)
28/0501/06/2021 - 02/06/2021
 CHINFMINING
(1258)		FIN DIV US$0.014327
(Y.E. 31/12/2020)
05/0707/07/2021
 CHINNEY ALLI
(385)		FIN DIV $0.04
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 CHINNEY KW
(1556)		FIN DIV $0.015
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 CHONG HING BANK
(1111)		FIN DIV $0.23
(Y.E. 31/12/2020)
20/0524/05/2021 - 25/05/2021
 CHONGQING M&E
(2722)		FIN DIV RMB0.01
(Y.E. 31/12/2020)
28/0630/06/2021 - 08/07/2021
 CHOW SANG SANG
(116)		FIN DIV $0.26
04/0608/06/2021 - 10/06/2021
 SPECIAL FIN DIV $0.16
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 CHU KONG PIPE
(1938)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 CHU KONG SHIP
(560)		FIN DIV $0.02
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 CHUNCHENG HEAT
(1853)		FIN DIV RMB0.103
(Y.E. 31/12/2020)
01/0603/06/2021 - 09/06/2021
 CICC
(3908)		DIV RMB1.80 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
19/04/2021 & CIRCULAR DATED
19/04/2021)
21/0525/05/2021 - 30/05/2021
 CIFI HOLD GP
(884)		FIN DIV RMB0.243
(EQUIVALENT TO HK$0.29)
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
17/0621/06/2021 - 22/06/2021
 CIMC
(2039)		FIN DIV RMB0.28
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CIMC ENRIC
(3899)		FIN DIV HK$0.14
(EQUIVALENT TO APPROXIMATELY
RMB0.12)
(Y.E. 31/12/2020)
27/0531/05/2021 - 04/06/2021
 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
 CIRC
(1763)		FIN DIV RMB0.1803
(Y.E. 31/12/2020)
17/0520/05/2021 - 25/05/2021
 CIRTEK HLDGS
(1433)		FIN DIV $0.00075
(Y.E. 31/12/2020)
22/0624/06/2021 - 25/06/2021
 CISI FIN
(6058)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 CITIC
(267)		FIN DIV $0.388
(EITHER IN RMB OR HKD)
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 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
 DIV RMB4 FOR EVERY
10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CITIC TELECOM
(1883)		FIN DIV $0.16
(Y.E. 31/12/2020)
18/0521/05/2021 - 25/05/2021
 CITYCHAMP
(256)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 CK ASSET
(1113)		FIN DIV $1.46
(Y.E. 31/12/2020)
18/05RECORD DATE: AT CLS OF
BUSINESS ON 20/05/2021
 CKH HOLDINGS
(1)		FIN DIV $1.70
(Y.E. 31/12/2020)
18/05RECORD DATE: AT CLS OF
BUSINESS ON 20/05/2021
 CKI HOLDINGS
(1038)		FIN DIV $1.79
(Y.E. 31/12/2020)
17/05RECORD DATE: AT CLS OF
BUSINESS ON 18/05/2021
 CKLIFE SCIENCES
(775)		FIN DIV $0.01
(Y.E. 31/12/2020)
18/05RECORD DATE: AT CLS OF
BUSINESS ON 20/05/2021
 CL EDU FIN
(2371)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 11/06/2021
(FOR AGM)
 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)
TO BE ANNOUNCED
 CMBC CAPITAL
(1141)		FIN DIV $0.0033
(Y.E. 31/12/2020)
06/0708/07/2021 - 12/07/2021
 CMGE
(302)		FIN DIV HK$0.0928
(EQUIVALENT TO RMB0.0825)
(Y.E. 31/12/2020)
03/0607/06/2021 - 11/06/2021
 CMOC
(3993)		FIN DIV RMB0.033
(SUBJECT TO CHANGE)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
20/04/2021 & CIRCULAR DATED
20/04/2021)
18/0622/06/2021 - 25/06/2021
 CMON
(1792)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 CMRU
(1636)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 CMSC
(6099)		FIN DIV RMB4.37 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CN LOGISTICS
(2130)		FIN DIV $0.15
(Y.E. 31/12/2020)
18/0521/05/2021 - 25/05/2021
 CNBM
(3323)		FIN DIV RMB0.470
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
18/0521/05/2021 - 26/05/2021
 CNE TECH CORP
(611)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 CNOOC
(883)		FIN DIV $0.25
(Y.E. 31/12/2020)
03/0607/06/2021 - 11/06/2021
 CNQC INT'L
(1240)		FIN DIV $0.08
(Y.E. 31/12/2020)
25/0527/05/2021 - 31/05/2021
 CNT GROUP
(701)		FIN DIV $0.02
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
20/04/2021)
28/0501/06/2021 - 02/06/2021
 COCOON HOLDINGS
(428)		NIL FIN DIV
(Y.E. 31/12/2020)
11/06/2021 - 17/06/2021
(FOR AGM)
 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
 COFCO PACKAGING
(906)		FIN DIV RMB0.092
(EQUIVALENT TO HK$0.110)
02/0604/06/2021 - 09/06/2021
 FIN SPECIAL DIV RMB0.056
(EQUIVALENT TO HK$0.067)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/03/2021)
02/0604/06/2021 - 09/06/2021
 COLOUR LIFE
(1778)		FIN DIV RMB0.0873
(EQUIVALENT TO HK$0.1038)
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
01/0603/06/2021 - 08/06/2021
 COMBA
(2342)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 COMEC
(317)		FIN DIV RMB1.66 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/03/2021)
01/0603/06/2021 - 08/06/2021
 COMPUTER & TECH
(46)		FIN DIV $0.12
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 CONCH CEMENT
(914)		FIN DIV RMB2.12
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/04/2021 & CIRCULAR
DATED 23/04/2021)
01/0603/06/2021 - 08/06/2021
 CONCH VENTURE
(586)		FIN DIV $0.70
(Y.E. 31/12/2020)
30/0605/07/2021 - 08/07/2021
 CONCORD NE
(182)		FIN DIV $0.03
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
14/04/2021 &
CIRCULAR DATED
14/04/2021)
25/0527/05/2021 - 31/05/2021
 CONFIDENCE IN
(1967)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 CONSUN PHARMA
(1681)		FIN DIV $0.20
(Y.E. 31/12/2020)
28/0501/06/2021 - 04/06/2021
 COOLPAD GROUP
(2369)		RTS ISSUE: 1 RTS SH FOR EVERY
2 SHS AT HK$0.28 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
04/05/2021)
24/0526/05/2021 - 02/06/2021
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.056
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 COSCO SHIP ENGY
(1138)		FIN DIV RMB0.2
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 COSCO SHIP HOLD
(1919)		CAPITALISATION ISSUE: 3 SHS
FOR 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 COSCO SHIP INTL
(517)		FIN DIV $0.155
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 COSMO LADY
(2298)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 COSMOPOL INT'L
(120)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 COSMOS MACH
(118)		NIL FIN DIV
(Y.E. 31/12/2020)
17/06/2021 - 24/06/2021
(FOR AGM)
 COUNTRY GARDEN
(2007)		FIN DIV RMB0.2498
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
03/0607/06/2021 - 08/06/2021
*COWELL
(1415)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 CPIC
(2601)		FIN DIV RMB1.2
(REFER TO ANNOUNCEMENT DATED
26/04/2021 & CIRCULAR
DATED 26/04/2021)
01/0603/06/2021 - 08/06/2021
 SPECIAL DIV RMB0.1
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021 & CIRCULAR
DATED 26/04/2021)
01/0603/06/2021 - 08/06/2021
 CPM GROUP
(1932)		FIN DIV $0.01
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
20/04/2021)
28/0501/06/2021 - 02/06/2021
 CQRC BANK
(3618)		FIN DIV RMB0.222
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/04/2021)
01/0603/06/2021 - 08/06/2021
 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
 CR MEDICAL
(1515)		FIN DIV HK$0.0882
(EQUIVALENT TO APPROXIMATELY
RMB0.074)
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 CROSS-HAR(HOLD)
(32)		FIN DIV $0.24
(Y.E. 31/12/2020)
21/0525/05/2021 - 27/05/2021
 CRRC
(1766)		DIV RMB0.18
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CSC DEVELOPMENT
(830)		FIN DIV $0.03
(Y.E. 31/12/2020)
15/0617/06/2021 - 18/06/2021
 CSMALL
(1815)		NIL FIN DIV
(Y.E. 31/12/2020)
09/06/2021 - 15/06/2021
(FOR AGM)
 CSPC PHARMA
(1093)		FIN DIV $0.09
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 CSSC SHIPPING
(3877)		FIN DIV $0.06
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 CT ENTERPRISE
(3839)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 CTEH
(1620)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 CTIHK
(6055)		FIN DIV $0.04
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
20/04/2021 & CIRCULAR DATED
20/04/2021)
25/0527/05/2021 - 31/05/2021
 CZBANK
(2016)		FIN DIV RMB1.61 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 D&G TECH
(1301)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 DA MING INT'L
(1090)		FIN DIV $0.06
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 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 & 31/03/2021)
TO BE ANNOUNCED
 DA YU FIN
(1073)		NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 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
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/04/2021 & CIRCULAR DATED
21/04/2021)
16/0618/06/2021 - 22/06/2021
 DAH SING
(440)		FIN DIV $0.67
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 DAHSING BANKING
(2356)		FIN DIV $0.22
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 DALI FOODS
(3799)		FIN DIV HK$0.085
(EQUIVALENT TO APPROXIMATELY
RMB0.072)
(Y.E. 31/12/2020)
21/0525/05/2021 - 28/05/2021
 DALIPAL HLDG
(1921)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 DAPHNE INT'L
(210)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 DASHAN EDU
(9986)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/04/2021)
02/06/2021 - 07/06/2021
(FOR AGM)
 DASHENG AGR FIN
(1103)		NIL FIN DIV
(Y.E. 31/12/2020)
19/05/2021 - 18/06/2021
(FOR AGM)
 DATANG ENVIRO
(1272)		FIN DIV RMB0.0446
(Y.E. 31/12/2020)
23/0625/06/2021 - 02/07/2021
 DATANG GROUP
(2117)		FIN DIV RMB0.11
(EQUIVALENT TO HK$0.13)
(Y.E. 31/12/2020)
20/0524/05/2021 - 27/05/2021
 DATANG POWER
(991)		FIN DIV RMB0.091
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 DATANG RENEW
(1798)		FIN DIV RMB0.03
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 DATRONIX HOLD
(889)		FIN DIV $0.01
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 DAWNRAYS PHARMA
(2348)		FIN DIV $0.05
01/0603/06/2021 - 04/06/2021
 SPECIAL DIV $0.05
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 DC HOLDINGS
(861)		FIN DIV $0.1
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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
 DEXIN CHINA
(2019)		FIN DIV RMB0.11
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/04/2021 & CIRCULAR DATED
28/04/2021)
08/0610/06/2021 - 15/06/2021
 DEYUN HOLDING
(1440)		NIL DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 DFZQ
(3958)		CASH DIV RMB2.50 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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
 DIFFER GROUP
(6878)		FIN DIV $0.005
(Y.E. 31/12/2020)
09/0713/07/2021 - 15/07/2021
 DIGIT HOLLYWOOD
(2022)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
22/04/2021)
28/05/2021 - 02/06/2021
(FOR AGM)
 DONGFANG ELEC
(1072)		FIN DIV RMB1.8 FOR
EVERY 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 DONGFENG GROUP
(489)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 DONGGUANG CHEM
(1702)		FIN DIV $0.05
(Y.E. 31/12/2020)
02/0604/06/2021 - 07/06/2021
 DONGJIANG ENV
(895)		FIN DIV RMB0.11
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 DONGYUE GROUP
(189)		FIN DIV $0.14
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 DOUMOB
(1917)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 DRAGON CROWN
(935)		FIN DIV $0.03
(Y.E. 31/12/2020)
02/0604/06/2021 - 07/06/2021
 DRAGON MINING
(1712)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
*DREAM INT'L
(1126)		FIN DIV $0.10
(Y.E. 31/12/2020)
12/0514/05/2021
 DTXS SILK ROAD
(620)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 DUIBA
(1753)		NIL FIN DIV
(Y.E. 31/12/2020)
22/05/2021 - 28/05/2021
(FOR AGM)
 DYNAGREEN ENV
(1330)		FIN DIV RMB0.2
(Y.E. 31/12/2020)
18/0521/05/2021 - 27/05/2021
 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
(Y.E. 31/12/2020)
18/0622/06/2021 - 24/06/2021
 E-STAR CM
(6668)		FIN DIV $0.045
08/0610/06/2021 - 11/06/2021
 SPECIAL DIV $0.015
(Y.E. 31/12/2020)
08/0610/06/2021 - 11/06/2021
 EAGLE LEGEND
(936)		NIL DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 EB ENVIRONMENT
(257)		FIN DIV $0.16
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 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
 EB SECURITIES
(6178)		DIV RMB1.58 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 ECOGREEN
(2341)		FIN DIV $0.057
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 EEKA FASHION
(3709)		FIN DIV $0.38
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 EG LEASING
(379)		NIL DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 EGL HOLDINGS
(6882)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 EMBRY HOLDINGS
(1388)		FIN DIV $0.025
(Y.E. 31/12/2020)
24/0526/05/2021
 EMPEROR E HOTEL
(296)		SPECIAL DIV $0.05
(REFER TO ANNOUNCEMENTS DATED
16/03/2021 & 29/04/2021 &
CIRCULAR DATED 30/04/2021)
TO BE ANNOUNCED
 EMPEROR INT'L
(163)		SPECIAL DIV $0.01
(REFER TO ANNOUNCEMENT DATED
16/03/2021)
TO BE ANNOUNCED
 EMPEROR WATCH&J
(887)		FIN DIV $0.0015
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 ENN ENERGY
(2688)		FIN DIV HK$2.10
(EQUIVALENT TO APPROXIMATELY
RMB1.77)
13/0517/05/2021 - 18/05/2021
 SPECIAL DIV HK$0.32
(EQUIVALENT TO APPROXIMATELY
RMB0.27)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/03/2021)
13/0517/05/2021 - 18/05/2021
 ERNEST BOREL
(1856)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 ESPRIT HOLDINGS
(330)		NIL DIV
(FOR THE SIX MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
17/06/2021 - 22/06/2021
(FOR AGM)
 ESR
(1821)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 02/06/2021
(FOR AGM)
 ESSEX BIO-TECH
(1061)		FIN DIV $0.05
(Y.E. 31/12/2020)
14/0518/05/2021 - 21/05/2021
 ETERNITY TECH
(1725)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 02/06/2021
(FOR AGM)
 EUROEYES
(1846)		FIN DIV $0.02988
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/04/2021 & CIRCULAR DATED
21/04/2021)
25/0527/05/2021 - 28/05/2021
*EVA HOLDINGS
(838)		NIL FIN DIV
(Y.E. 31/12/2020)
13/05/2021 - 18/05/2021
(FOR AGM)
 EVER REACH GP
(3616)		FIN DIV HK$0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.05)
(Y.E. 31/12/2020)
08/0610/06/2021 - 15/06/2021
 EVEREST MED-B
(1952)		NIL FIN DIV
(Y.E. 31/12/2020)
27/05/2021 - 01/06/2021
(FOR AGM)
 EVERGRANDE
(3333)		FIN DIV RMB0.152
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*EVERGREEN PG
(1962)		NIL FIN DIV
(Y.E. 31/12/2020)
12/05/2021 - 17/05/2021
(FOR AGM)
 EVERSUNSHINE LS
(1995)		FIN DIV $0.0838
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 EXCELLENCE CM
(6989)		FIN DIV $0.0951
(Y.E. 31/12/2020)
21/0623/06/2021 - 25/06/2021
 FANTASIA
(1777)		FIN DIV RMB0.0593
(EQUIVALENT TO HK$0.0705)
(Y.E. 31/12/2020)
01/0603/06/2021 - 08/06/2021
 FE HLDGS INTL
(36)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 FE HORIZON
(3360)		FIN DIV $0.36
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 FEIYU
(1022)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 FENGXIANG CO
(9977)		FIN DIV RMB0.03
(EQUIVALENT TO HK$0.0356)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/04/2021 & CIRCULAR DATED
23/04/2021)
03/0607/06/2021 - 10/06/2021
 FIH
(2038)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 FIN STREET PPT
(1502)		FIN DIV RMB0.154
(Y.E. 31/12/2020)
02/0706/07/2021 - 12/07/2021
 FINELANDSERVICE
(9978)		FIN DIV $0.01
(Y.E. 31/12/2020)
03/0605/06/2021 - 10/06/2021
 FINGERTANGO
(6860)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 FIRE ROCK
(1909)		FIN DIV HK$0.05208
(EQUIVALENT TO APPROXIMATELY
RMB0.0438)
(OR HK$0.01302 (EQUIVALENT TO
APPROXIMATELY RMB0.01095)
UPON SHARE SUBDIVISION
BECOMING EFFECTIVE)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 FIRST CAP GP
(1269)		NIL FIN DIV
(Y.E. 31/12/2020)
04/06/2021 - 09/06/2021
(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
 FIRST SHANGHAI
(227)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 FIRST TRACTOR
(38)		DIV RMB0.75 FOR EVERY
10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 FIT HON TENG
(6088)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 FLAT GLASS
(6865)		FIN DIV RMB0.15
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
14/04/2021)
24/0526/05/2021 - 31/05/2021
 FORGAME
(484)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
15/04/2021)
15/05/2021 - 20/05/2021
(FOR AGM)
 FORTUNE SUN
(352)		NIL DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 FOSUN INTL
(656)		FIN DIV $0.22
(Y.E. 31/12/2020)
08/0610/06/2021 - 15/06/2021
 FOSUN PHARMA
(2196)		FIN DIV RMB0.43
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*FOSUN TOURISM
(1992)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 FOUNTAIN SET
(420)		FIN DIV $0.07
(Y.E. 31/12/2020)
14/0518/05/2021 - 20/05/2021
 FRIENDTIMES
(6820)		FIN DIV $0.12
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 FRONTAGE
(1521)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 FS ANTHRACITE
(1738)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 FU SHOU YUAN
(1448)		FIN DIV $0.0553
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 FUDANZHANGJIANG
(1349)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
01/0603/06/2021 - 08/06/2021
 FUFENG GROUP
(546)		FIN DIV HK$0.041
(EQUIVALENT TO RMB0.0343)
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 FULU HOLDINGS
(2101)		FIN DIV HK$0.32
(EQUIVALENT TO RMB0.27)
(Y.E. 31/12/2020)
14/0518/05/2021 - 21/05/2021
 FUSEN PHARM
(1652)		FIN DIV RMB0.0046
(EQUIVALENT TO HK$0.0054)
(Y.E. 31/12/2020)
08/0610/06/2021 - 15/06/2021
*FUTONG TECH
(465)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 21/05/2021
(FOR AGM)
 FUTURE BRIGHT
(703)		NIL DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(FOR AGM)
 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
 G CHINA FIN
(431)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 GAC GROUP
(2238)		FIN DIV RMB0.15
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*GALAXY ENT
(27)		NIL FIN DIV
(Y.E. 31/12/2020)
10/05/2021 - 13/05/2021
(FOR AGM)
 GANFENGLITHIUM
(1772)		FIN DIV RMB3.00 FOR 10 SHS
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
28/04/2021)
08/0610/06/2021 - 17/06/2021
 GANGLONG CHINA
(6968)		FIN DIV RMB0.18
(Y.E. 31/12/2020)
24/0526/05/2021
 GAPACK
(468)		FIN DIV $0.14
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 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
 GEELY AUTO
(175)		FIN DIV $0.20
(Y.E. 31/12/2020)
28/0501/06/2021 - 04/06/2021
 GEMDALE PPT
(535)		FIN DIV RMB0.08
(Y.E. 31/12/2020)
03/0607/06/2021 - 08/06/2021
 GENCH EDU
(1525)		FIN DIV $0.08
(Y.E. 31/12/2020)
03/0607/06/2021
 GENSCRIPT BIO
(1548)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 GF HYDROCOLLOID
(1084)		FIN DIV $0.025
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 GF SEC
(1776)		FIN DIV RMB4.50 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 GHPC
(1847)		FIN DIV RMB0.1231
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
08/04/2021)
27/0531/05/2021 - 06/06/2021
 GHW INTL
(9933)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 GIC GROUP
(1669)		FIN DIV $0.064
04/0608/06/2021 - 10/06/2021
 SPECIAL DIV $0.032
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 GINGKO EDU
(1851)		NIL DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 GIORDANO INT'L
(709)		FIN DIV $0.069
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 GLOBAL BIO-CHEM
(809)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 GLOBAL SWEET
(3889)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 GLORIOUS SUN
(393)		FIN DIV $0.042
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 GLORY SUN FIN
(1282)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 GLORY SUN LAND
(299)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 GOAL RISE
(1529)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 31/05/2021
(FOR AGM)
 GOLDEN EAGLE
(3308)		FIN DIV RMB0.350
(Y.E. 31/12/2020)
01/06RECORD DATE:
02/06/2021
 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&3/5/21)
TO BE ANNOUNCED
 GOLDEN THROAT
(6896)		FIN DIV $0.06
(Y.E. 31/12/2020)
16/0618/06/2021
 GOLDENPOWER
(3919)		NIL DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.33
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
09/04/2021)
05/0507/05/2021 - 13/05/2021
 GOLDLION HOLD
(533)		FIN DIV $0.065
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/03/2021)
18/0521/05/2021 - 24/05/2021
 GOLDPAC GROUP
(3315)		FIN DIV HK$0.10
(EQUIVALENT TO APPROXIMATELY
RMB0.084)
03/0607/06/2021 - 09/06/2021
 SPECIAL DIV HK$0.04
(EQUIVALENT TO APPROXIMATELY
RMB0.034)
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 GOLDWIND
(2208)		FIN DIV RMB2.5 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 GOLIK HOLDINGS
(1118)		FIN DIV $0.035
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
 GOODBABY INTL
(1086)		NIL FIN DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(FOR AGM)
 GRAND BAOXIN
(1293)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 GRAND OCEAN AR
(65)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 11/06/2021
(FOR AGM)
 GRAPHEX GROUP
(6128)		NIL FIN DIV
(Y.E. 31/12/2020)
02/06/2021 - 07/06/2021
(FOR AGM)
 GRCB
(1551)		DIV RMB0.2
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 GREAT CHI PPT
(21)		NIL DIV
(Y.E. 31/12/2020)
18/05/2021 - 21/05/2021
(FOR AGM)
*GREAT EAGLE H
(41)		FIN DIV $0.5
(WITH SCRIP OPTION)
11/0513/05/2021 - 18/05/2021
 SPECIAL FIN DIV $0.5
(Y.E. 31/12/2020)
11/0513/05/2021 - 18/05/2021
 GREATIME INTL
(844)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 GREEN LEADER
(61)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 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
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 GUANGDONG INV
(270)		FIN DIV $0.413
(Y.E. 31/12/2020)
24/0628/06/2021
 GUANGDONG TANN
(1058)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 GUANGNAN (HOLD)
(1203)		FIN DIV $0.015
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
 GUOLIAN SEC
(1456)		FIN DIV RMB1.2 FOR 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
03/05/2021 & CIRCULAR DATED
01/04/2021)
13/0515/05/2021 - 20/05/2021
 GUORUI PPT
(2329)		NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 GUOTAI JUNAN I
(1788)		FIN DIV $0.051
(Y.E. 31/12/2020)
27/0531/05/2021
 GW TIANDI
(1232)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 GWPA HOLDINGS
(583)		NIL FIN DIV
(Y.E. 31/12/2020)
09/06/2021 - 16/06/2021
(FOR AGM)
 H&H INTL HLDG
(1112)		FIN DIV $0.39
(Y.E. 31/12/2020)
17/0520/05/2021 - 24/05/2021
 HAIDILAO
(6862)		FIN DIV HK$0.021
(EQUIVALENT TO RMB0.018)
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 HAIER SMARTHOME
(6690)		FIN DIV RMB3.66 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HAILAN HLDGS
(2278)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 HAILIANG INTL
(2336)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 HAINA INTEL
(1645)		FIN DIV HK$0.05
(EQUIVALENT TO APPROXIMATELY
RMB0.04)
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 HAISHENG JUICE
(359)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 HAITONG SEC
(6837)		DIV RMB2.50 FOR 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HAITONG UT
(1905)		ANNUAL DIV RMB0.15 PER 10 SHS
(Y.E. 31/12/2020)
15/0617/06/2021 - 22/06/2021
*HANG SENG BANK
(11)		1ST INT DIV $1.1
(Y.E. 31/12/2021)
10/0512/05/2021
 HANHUA FIN
(3903)		FIN DIV RMB0.03
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HANSOH PHARMA
(3692)		FIN DIV RMB0.0651
(EQUIVALENT TO HK$0.0771)
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 HAOHAI BIOTEC
(6826)		FIN DIV RMB0.50
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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
 HBM HOLDINGS-B
(2142)		NIL FIN DIV
(Y.E. 31/12/2020)
16/06/2021 - 21/06/2021
(FOR AGM)
 HEBEI CONS
(1727)		FIN DIV RMB0.14
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 HEC PHARM
(1558)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 HENDERSON INV
(97)		FIN DIV $0.01
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 HENDERSON LAND
(12)		FIN DIV $1.30
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 HENG HUP
(1891)		FIN DIV $0.0055
(Y.E. 31/12/2020)
23/0625/06/2021 - 29/06/2021
 HENGAN INT'L
(1044)		FIN DIV RMB1.30
(EQUIVALENT TO HK$1.556197)
(Y.E. 31/12/2020)
20/0524/05/2021 - 25/05/2021
*HENGDELI
(3389)		NIL FIN DIV
(Y.E. 31/12/2020)
11/05/2021 - 14/05/2021
(FOR GM)
 HEPALINK
(9989)		FIN DIV RMB0.15
(Y.E. 31/12/2020)
28/0501/06/2021 - 04/06/2021
 HEVOL SERVICES
(6093)		NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 HIGH FASHION
(608)		FIN DIV $0.03
(Y.E. 31/12/2020)
08/0610/06/2021 - 11/06/2021
 HILONG
(1623)		NIL DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 HINGTEX HLDGS
(1968)		NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 HISENSE HA
(921)		FIN DIV RMB3.47 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HK & CHINA GAS
(3)		FIN DIV $0.23
04/0608/06/2021 - 10/06/2021
 BONUS ISSUE: 1 SH FOR 20 SHS
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 HK CHINESE LTD
(655)		FIN DIV $0.0075
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 HK FERRY (HOLD)
(50)		FIN DIV $0.15
(Y.E. 31/12/2020)
04/0608/06/2021 - 09/06/2021
 HK&S HOTELS
(45)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
*HKBN
(1310)		INT DIV $0.39
(Y.E. 31/8/2021)
11/0513/05/2021 - 17/05/2021
 HKC (HOLDINGS)
(190)		2ND INT DIV $0.13
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
17/01/2021, 31/03/2021,
23/04/2021, 30/04/2021,
04/05/2021 & 05/05/2021 &
CIRCULAR DATED 01/04/2021)
21/05/2021 ONWARDS
*HKT-SS
(6823)		FIN DIST $0.4097
(Y.E. 31/12/2020)
11/0513/05/2021 - 14/05/2021
 HKTV
(1137)		NIL FIN DIV
(Y.E. 31/12/2020)
04/06/2021 - 09/06/2021
(FOR AGM)
 HOLLY FUTURES
(3678)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
23/04/2021)
18/0521/05/2021 - 26/05/2021
 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)
02/0604/06/2021 - 08/06/2021
 HONGGUANG LIGHT
(6908)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 HONGHUA GROUP
(196)		NIL ANNUAL DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 HONLIV HEALTH
(9906)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 HOP FUNG GROUP
(2320)		NIL DIV
(Y.E. 31/12/2020)
02/06/2021 - 07/06/2021
(FOR AGM)
 HOP HING GROUP
(47)		NIL FIN DIV
(Y.E. 31/12/2020)
27/05/2021 - 01/06/2021
(FOR AGM)
 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
 HTSC
(6886)		DIV RMB4.00 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*HUA HONG SEMI
(1347)		NIL FIN DIV
(Y.E. 31/12/2020)
10/05/2021 - 13/05/2021
(FOR AGM)
 HUA MEDICINE-B
(2552)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 HUABAO INTL
(336)		FIN DIV $0.09
(Y.E. 31/12/2020)
21/0525/05/2021 - 26/05/2021
 HUADIAN POWER
(1071)		FIN DIV RMB0.25
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HUAFA PPT SER
(982)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 HUANENG POWER
(902)		FIN DIV RMB0.18
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 HUARCHI GLOBAL
(2296)		FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
MOP0.026)
(Y.E. 31/12/2020)
02/0604/06/2021
 BONUS ISSUE: 1 WAR FOR 5
SHS
(REFER TO ANNOUNCEMENT DATED
01/04/2021)
06/0510/05/2021 - 14/05/2021
 HUARONG ENERGY
(1101)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 HUAXIHOLDINGS
(1689)		FIN DIV $0.04
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 HUAYUEXPRESSWAY
(1823)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 HUAZHONG IN-V
(6830)		FIN DIV RMB0.006080
(EQUIVALENT TO HK$0.007262)
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 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
 HUISHANG BANK
(3698)		NIL DIV
(Y.E. 31/12/2020)
31/05/2021 - 30/06/2021
(FOR AGM)
 HUIXIN CREDIT
(1577)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
17/0621/06/2021 - 25/06/2021
 HUNG HING PRINT
(450)		FIN DIV $0.04
28/0501/06/2021 - 03/06/2021
 SPECIAL DIV $0.06
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 HUNGFOOKTONG
(1446)		FIN DIV $0.0196
(Y.E. 31/12/2020)
09/0611/06/2021 - 15/06/2021
 HUTCHTEL HK
(215)		FIN DIV $0.0521
(Y.E. 31/12/2020)
13/05RECORD DATE:
14/05/2021
*HXTL
(1085)		FIN DIV RMB0.0158
(Y.E. 31/12/2020)
12/0514/05/2021
 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
 I-CABLE COMM
(1097)		NIL DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 IA FIN LEASING
(1563)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 ICBC
(1398)		FIN DIV RMB2.660 PER 10 SHS
(Y.E. 31/12/2020)
28/0630/06/2021 - 05/07/2021
 IMAGI INT'L
(585)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 IMAX CHINA
(1970)		FIN DIV US$0.02
(EQUIVALENT TO APPROXIMATELY
HK$0.155)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/03/2021 AND CIRCULAR DATED
30/03/2021)
13/0517/05/2021 - 20/05/2021
 IMMUNOTECH-B
(6978)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
*IMPRO PRECISION
(1286)		FIN DIV $0.018
(Y.E. 31/12/2020)
06/0510/05/2021 - 12/05/2021
 INFINITY L&T
(1442)		NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 INNOCARE-B
(9969)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 INNOVENT BIO
(1801)		NIL FIN DIV
(Y.E. 31/12/2020)
21/06/2021 - 24/06/2021
(FOR AGM)
 INSPUR INT'L
(596)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 INTEL-T
(4335)		DIVIDEND US$0.3475
07/05RECORD DATE:
10/05/2021
 INTRON TECH
(1760)		FIN DIV $0.032
(Y.E. 31/12/2020)
02/0604/06/2021 - 10/06/2021
*INVESTECH HLDGS
(1087)		NIL FIN DIV
(Y.E. 31/12/2020)
10/05/2021 - 14/05/2021
(FOR AGM)
 IPE GROUP
(929)		NIL FIN DIV
(Y.E. 31/12/2020)
16/06/2021 - 21/06/2021
(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
 IVD MEDICAL
(1931)		FIN DIV $0.03607
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 JACOBIO-B
(1167)		NIL FIN DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 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)
 JH EDUCATION
(1935)		FIN DIV $0.05
21/0525/05/2021 - 27/05/2021
 SPECIAL FIN DIV $0.0625
(Y.E. 31/12/2020)
21/0525/05/2021 - 27/05/2021
 JHBP-B
(6998)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 JIA YAO HLDGS
(1626)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 JIAHUA STORES H
(602)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 JIANDE INT'L
(865)		NIL DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
*JIANGNAN GP
(1366)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(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
 JIANGXI BANK
(1916)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
30/04/2021)
25/0527/05/2021 - 01/06/2021
 JIANGXI COPPER
(358)		FIN DIV RMB0.10
(Y.E. 31/12/2020)
11/0616/06/2021 - 21/06/2021
 JIANZHONG CONS
(589)		FIN DIV $0.0208
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/04/2021)
07/0609/06/2021
 JIASHILI GP
(1285)		FIN DIV $0.05
(Y.E. 31/12/2020)
23/0727/07/2021 - 28/07/2021
 JIAXING GAS
(9908)		FIN DIV RMB0.25
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021)
08/0610/06/2021 - 17/06/2021
 JIAYUAN INTL
(2768)		FIN DIV $0.155
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
15/0617/06/2021 - 18/06/2021
 JIAYUAN SER
(1153)		FIN DIV $0.64 PER 10 SHS
(Y.E. 31/12/2020)
15/0617/06/2021 - 18/06/2021
 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
 JINGKELONG
(814)		FIN DIV RMB0.10
(Y.E. 31/12/2020)
27/0529/05/2021 - 03/06/2021
 JINGRUI HLDGS
(1862)		FIN DIV $0.25
(Y.E. 31/12/2020)
24/0626/06/2021 - 30/06/2021
 JINHUI HOLDINGS
(137)		NIL FIN DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 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
 JINKE SERVICES
(9666)		FIN DIV RMB0.5
(Y.E. 31/12/2020)
07/0609/06/2021 - 15/06/2021
 JINMA ENERGY
(6885)		FIN DIV RMB0.20
(Y.E. 31/12/2020)
27/0529/05/2021 - 03/06/2021
 JINSHANG BANK
(2558)		FIN DIV RMB10 PER 100 SHS
(Y.E. 31/12/2020)
15/0617/06/2021 - 22/06/2021
 JINTAI ENERGY H
(2728)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 JIU ZUN DIGITAL
(1961)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 JIUJIUWANG
(1927)		NIL FIN DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 JIUMAOJIU
(9922)		FIN DIV $0.02
07/0609/06/2021 - 11/06/2021
 SPECIAL DIV $0.02
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 JIUTAI RCB
(6122)		FIN DIV RMB0.15
(Y.E. 31/12/2020)
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
 JOIN-SHARE
(1543)		FIN DIV RMB0.06
(Y.E. 31/12/2020)
08/0610/06/2021 - 16/06/2021
 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)
23/0625/06/2021 - 05/07/2021
 JOLIMARK
(2028)		NIL FIN DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(FOR AGM)
 JOY CITY PPT
(207)		FIN DIV $0.03
(Y.E. 31/12/2020)
22/0624/06/2021 - 30/06/2021
 JS GLOBAL LIFE
(1691)		FIN DIV HK$0.2661
(EQUIVALENT TO APPROXIMATELY
US$0.0343)
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 JS INNOV
(2116)		FIN DIV $0.01
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
 JU TENG INTL
(3336)		FIN DIV $0.10
(Y.E. 31/12/2020)
18/0521/05/2021 - 24/05/2021
 JUJIANG CONS
(1459)		FIN DIV HK$0.04
(RMB0.0338)
(Y.E. 31/12/2020)
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)
 JUSTIN ALLEN H
(1425)		FIN DIV $0.036
(Y.E. 31/12/2020)
04/0608/06/2021
 JUTAL OIL SER
(3303)		FIN DIV $0.22
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
26/0528/05/2021 - 01/06/2021
 JW THERAP-B
(2126)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 JXR
(1951)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 JY GRANDMARK
(2231)		FIN DIV RMB0.0673
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
 K & P INT'L
(675)		FIN DIV $0.075
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 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)
 KA SHUI INT'L
(822)		FIN DIV $0.03
(Y.E. 31/12/2020)
03/0607/06/2021 - 10/06/2021
 KADER HOLDINGS
(180)		NIL FIN DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(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
 KAM HING INT'L
(2307)		NIL FIN DIV
(Y.E. 31/12/2020)
02/06/2021 - 07/06/2021
(FOR AGM)
 KANGDA ENV
(6136)		NIL FIN DIV
(Y.E. 31/12/2020)
04/06/2021 - 09/06/2021
(FOR AGM)
 KANGDA FOOD
(834)		NIL FIN DIV
(Y.E. 31/12/2020)
17/06/2021 - 22/06/2021
(FOR AGM)
 KANGHUA HEALTH
(3689)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 23/06/2021
(FOR AGM)
 KANGJI MEDICAL
(9997)		FIN DIV $0.044
(Y.E. 31/12/2020)
28/0501/06/2021 - 04/06/2021
 KANGLI INT HLDG
(6890)		FIN DIV $0.038
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 KASEN
(496)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 KB LAMINATES
(1888)		FIN DIV $0.35
26/0528/05/2021 - 01/06/2021
 SPECIAL FIN DIV $0.15
(Y.E. 31/12/2020)
26/0528/05/2021 - 01/06/2021
 KDL MEDICAL
(1501)		FIN DIV RMB0.285
(EQUIVALENT TO HK$0.341)
(Y.E. 31/12/2020)
21/0525/05/2021 - 30/05/2021
 KECK SENG INV
(184)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 KELFRED
(1134)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 KERRY LOG NET
(636)		SPECIAL DIV $7.28
(REFER TO ANNOUNCEMENTS DATED
09/02/2021, 25/03/2021
& 09/04/2021)
TO BE ANNOUNCED
 FIN DIV $0.238
(Y.E. 31/12/2020)
28/0501/06/2021
 KERRY PPT
(683)		FIN DIV $0.95
(Y.E. 31/12/2020)
31/0502/06/2021
 KIDSLAND INTL
(2122)		NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 KIDZTECH
(6918)		FIN DIV $0.018
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 KIMOU ENVIRON
(6805)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 KIN PANG HLDGS
(1722)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 KINETIC M&E
(1277)		FIN DIV $0.04
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 KING'S FLAIR
(6822)		FIN DIV $0.075
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 KINGBOARD HLDG
(148)		FIN DIV $1.00
26/0528/05/2021 - 01/06/2021
 SPECIAL FIN DIV $1.00
(Y.E. 31/12/2020)
26/0528/05/2021 - 01/06/2021
 KINGDEE INT'L
(268)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
*KINGDOM HOLDING
(528)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 21/05/2021
(FOR AGM)
 KINGSOFT
(3888)		FIN DIV $0.20
(Y.E. 31/12/2020)
31/0502/06/2021 - 07/06/2021
 KINGWORLD
(1110)		FIN DIV HK$0.0065
(EQUIVALENT TO RMB0.0055)
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 KONG SUN HOLD
(295)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 KOWLOON DEV
(34)		FIN DIV $0.56
(Y.E. 31/12/2020)
07/0609/06/2021 - 10/06/2021
 KUAISHOU-W
(1024)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 KUNLUN ENERGY
(135)		FIN DIV RMB0.2101
31/0502/06/2021 - 03/06/2021
 SPECIAL DIV RMB2.1366
(Y.E. 31/12/2020)
31/0502/06/2021 - 03/06/2021
 KWG GROUP
(1813)		FIN DIV RMB0.53
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 KWG LIVING
(3913)		FIN DIV RMB0.06
(Y.E. 31/12/2020)
19/0721/07/2021 - 23/07/2021
 KWUNGS HOLDINGS
(1925)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 LAI SI ENT
(2266)		NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 29/06/2021
(FOR AGM)
 LANDSEA PPT
(106)		FIN DIV HK$0.03
(EQUIVALENT TO RMB0.025)
(Y.E. 31/12/2020)
08/0712/07/2021 - 15/07/2021
 LEADER EDU
(1449)		NIL INT DIV
(Y.E. 31/8/2021)
NO B/C DATE
 LEADING HLDGS
(6999)		NIL FIN DIV
(Y.E. 31/12/2020)
17/06/2021 - 22/06/2021
(FOR AGM)
*LEE HING
(68)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 LEE'S PHARM
(950)		FIN DIV $0.031
(Y.E. 31/12/2020)
31/0502/06/2021 - 03/06/2021
 LEEPORT(HOLD)
(387)		FIN DIV $0.035
(Y.E. 31/12/2020)
02/0706/07/2021 - 07/07/2021
 LEFTFIELD PRINT
(1540)		FIN DIV $0.03
(Y.E. 31/12/2020)
14/0518/05/2021
 LEGEND STRAT
(1355)		NIL DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 LEGENDHOLDING
(3396)		FIN DIV RMB0.36
(Y.E. 31/12/2020)
15/0617/06/2021 - 18/06/2021
 LEOCH INT'L
(842)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 LEVER STYLE
(1346)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 LH GROUP
(1978)		FIN DIV $0.1316
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 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
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 LIFETECH SCI
(1302)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 LION ROCK GROUP
(1127)		FIN DIV $0.05
(Y.E. 31/12/2020)
14/0518/05/2021
 LIPPO
(226)		FIN DIV $0.03
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 LIPPO CHINA RES
(156)		FIN DIV $0.0035
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 LITIAN PICTURES
(9958)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 LIU CHONG HING
(194)		FIN DIV $0.25
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 LIVZON PHARMA
(1513)		FIN DIV RMB12.5 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
16/04/2021)
01/06RECORD DATE:
02/06/2021
 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
(Y.E. 31/12/2020)
21/0623/06/2021 - 25/06/2021
 LONKING
(3339)		FIN DIV $0.33
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 LUDASHI
(3601)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 LUEN THAI
(311)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 27/05/2021
(FOR AGM)
 LUKS GROUP (VN)
(366)		FIN DIV $0.03
(Y.E. 31/12/2020)
16/0618/06/2021 - 21/06/2021
 LUNG KEE
(255)		FIN DIV $0.18
04/0608/06/2021 - 09/06/2021
 FIN SPECIAL DIV $0.10
(Y.E. 31/12/2020)
04/0608/06/2021 - 09/06/2021
 LUYE PHARMA
(2186)		NIL FIN DIV
(Y.E. 31/12/2020)
10/06/2021 - 16/06/2021
(FOR AGM)
 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 ANNOUNCEMENT DATED
23/04/2021 & 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 ANNOUNCEMENT DATED
30/04/2021)
23/0625/06/2021 - 30/06/2021
 MABPHARM-B
(2181)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 MACAU E&M
(1408)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
*MAGNIFICENT
(201)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 21/05/2021
(FOR AGM)
 MAIKE TUBE
(1553)		FIN DIV $0.12
(Y.E. 31/12/2020)
10/0615/06/2021 - 18/06/2021
 MAINLAND HOLD
(1100)		FIN DIV $0.03
(Y.E. 31/12/2020)
31/0502/06/2021 - 07/06/2021
 MAN SHUN GP
(1746)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 02/06/2021
(FOR AGM)
*MAN YUE TECH
(894)		NIL FIN DIV
(Y.E. 31/12/2020)
07/05/2021 - 13/05/2021
(FOR AGM)
 MANPOWER GRC
(2180)		FIN DIV HK$0.32
(EQUIVALENT TO RMB0.27)
(Y.E. 31/12/2020)
02/0706/07/2021 - 09/07/2021
 MANULIFE-S
(945)		QUARTERLY DIV CAD0.28
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
05/05/2021)
17/05RECORD DATE: AT CLS OF
BUSINESS ON 18/05/2021
 MAOYAN ENT
(1896)		NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 MAOYE INT'L
(848)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 MASON GP HOLD
(273)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 MATRIX HOLDINGS
(1005)		FIN DIV $0.04
(Y.E. 31/12/2020)
18/0521/05/2021
 MCC
(1618)		DIV RMB0.75 FOR EVERY
10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 MECOM POWER
(1183)		FIN DIV $0.03
01/0603/06/2021 - 04/06/2021
 BONUS ISSUE: 1 SH FOR 2 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/03/2021)
01/0603/06/2021 - 04/06/2021
 MEDIWELCOME
(2159)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 MEGAIN
(6939)		FIN DIV $0.0133
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021)
09/0611/06/2021 - 16/06/2021
 MEIDONG AUTO
(1268)		FIN DIV RMB0.2410
(Y.E. 31/12/2020)
31/0502/06/2021 - 07/06/2021
 MEILAN AIRPORT
(357)		NIL FIN DIV
(Y.E. 31/12/2020)
22/05/2021 -11/06/2021
(FOR AGM)
 MEITU
(1357)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 02/06/2021
(FOR AGM)
 MELCO INT'L DEV
(200)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 MENGNIU DAIRY
(2319)		FIN DIV RMB0.268
(Y.E. 31/12/2020)
04/0608/06/2021
 MICROPORT
(853)		FIN DIV $0.043
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
28/0630/06/2021 - 05/07/2021
 MICROSOFT-T
(4338)		DIVIDEND US$0.56
20/05RECORD DATE:
21/05/2021
 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)
 MIJI INTL HLDGS
(1715)		NIL FIN DIV
(Y.E. 31/12/2020)
16/06/2021 - 22/06/2021
(FOR AGM)
 MILLION CITIES
(2892)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 MIN XIN HOLD
(222)		FIN DIV $0.10
(Y.E. 31/12/2020)
11/0616/06/2021 - 17/06/2021
 MING FAI INT'L
(3828)		FIN DIV $0.015
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 MING YUAN CLOUD
(909)		FIN DIV RMB0.07
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 MINMETALS LAND
(230)		FIN DIV $0.01
04/0608/06/2021 - 10/06/2021
 SPECIAL DIV $0.01
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 MINSHENG BANK
(1988)		DIV RMB2.13 FOR EVERY
10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021 & 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
 MINTH GROUP
(425)		FIN DIV $0.572
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
 MIRAMAR HOTEL
(71)		FIN DIV $0.28
(Y.E. 31/12/2020)
09/0611/06/2021 - 17/06/2021
 MMG
(1208)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 20/05/2021
(FOR AGM)
 MOBVISTA
(1860)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 MODERN DENTAL
(3600)		FIN DIV $0.07
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 MODERN LAND
(1107)		FIN DIV $0.0365
(Y.E. 31/12/2020)
19/0721/07/2021 - 23/07/2021
 MONGOL MINING
(975)		NIL FIN DIV
(Y.E. 31/12/2020)
10/06/2021 - 16/06/2021
(FOR AGM)
 MS GROUP HLDGS
(1451)		NIL FIN DIV
(Y.E. 31/12/2020)
02/06/2021 - 07/06/2021
(FOR AGM)
 MTR CORPORATION
(66)		FIN DIV $0.98
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
28/0501/06/2021 - 04/06/2021
 MULTIFIELD INTL
(898)		FIN DIV $0.0050
(OR BECOME FIVE TIMES
UPON SHARE CONSOLIDATION
BECOMING EFFECTIVE)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/03/2021)
31/0502/06/2021 - 04/06/2021
 NAGACORP
(3918)		FIN DIV US$0.0188
(EQUIVALENT TO HK$0.1457)
(Y.E. 31/12/2020)
01/0603/06/2021
 NAN HAI CORP
(680)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 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
 NANYANG HOLD
(212)		FIN DIV $0.70
27/0531/05/2021 - 02/06/2021
 SPECIAL DIV $0.70
(Y.E. 31/12/2020)
27/0531/05/2021 - 02/06/2021
 NATURAL BEAUTY
(157)		FIN DIV $0.003
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 NATURAL FOOD IH
(1837)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 NATURE ENERGY T
(1597)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 NC HEALTHCARE
(1518)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 NC HOTEL
(1158)		NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 NCI
(1336)		ANNUAL DIV RMB1.39
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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)
 NETDRAGON
(777)		FIN DIV $0.25
(Y.E. 31/12/2020)
07/0609/06/2021 - 10/06/2021
 NETJOY
(2131)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 NEUEDU
(9616)		FIN DIV $0.027
(Y.E. 31/12/2020)
27/0531/05/2021 - 02/06/2021
 NEW FOCUS AUTO
(360)		NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 30/06/2021
(FOR AGM)
 NEW HIGHER EDU
(2001)		INT DIV RMB0.054
(HK$0.06447)
(Y.E. 31/8/2021)
26/0528/05/2021 - 01/06/2021
 NEWBORNTOWN
(9911)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 NEWLINK TECH
(9600)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 NEWOCEAN ENERGY
(342)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 NEWTIMES ENERGY
(166)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 NEWTON RES
(1231)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 NEXTEER
(1316)		FIN DIV US$0.0094
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 NH HEALTH-B
(6606)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 NISSIN FOODS
(1475)		FIN DIV $0.1405
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 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
 NVC INTL
(2222)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 11/06/2021
(FOR AGM)
 OCUMENSION-B
(1477)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 OOIL
(316)		FIN DIV US$0.5026
(HK$3.920)
26/0528/05/2021 - 01/06/2021
 SPECIAL DIV US$0.866
(HK$6.755)
(Y.E. 31/12/2020)
26/0528/05/2021 - 01/06/2021
 ORIENTAL EXPL
(430)		FIN DIV $0.002
(OR BECOME TEN TIMES
UPON SHARE CONSOLIDATION
BECOMING EFFECTIVE)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/03/2021)
31/0502/06/2021 - 04/06/2021
 OSHIDORI
(622)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 PACIFIC ONLINE
(543)		FIN DIV RMB0.13
(Y.E. 31/12/2020)
21/0525/05/2021 - 26/05/2021
 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)
 PALIBURG HOLD
(617)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 PAN ASIA ENVIRO
(556)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 PARADISE ENT
(1180)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 PARENTING NET
(1736)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 PAX GLOBAL
(327)		FIN DIV $0.10
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 PC PARTNER
(1263)		FIN DIV $0.22
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
*PCCW
(8)		FIN DIV $0.23
(Y.E. 31/12/2020)
11/0513/05/2021 - 14/05/2021
 PEIJIA-B
(9996)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 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 ANNOUNCEMENT DATED
16/03/2021)
16/0618/06/2021 - 22/06/2021
 PER ENERGY
(2798)		FIN DIV $0.0375
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
*PERENNIAL INT'L
(725)		NIL FIN DIV
(Y.E. 31/12/2020)
13/05/2021 - 18/05/2021
(FOR AGM)
 PERFECT GROUP
(3326)		FIN DIV $0.02
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 PERFECTECH INTL
(765)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 01/06/2021
(FOR AGM)
 PETRO-KING
(2178)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 PETROCHINA
(857)		FIN DIV RMB0.08742
(Y.E. 31/12/2020)
21/0623/06/2021 - 28/06/2021
 PHARMARON
(3759)		FIN DIV RMB3 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/04/2021 & CIRCULAR DATED
28/04/2021)
01/0603/06/2021 - 08/06/2021
 PHOENIX TV
(2008)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 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
 PINESTONE
(804)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/04/2021)
03/06/2021 - 08/06/2021
(FOR AGM)
 PIONEER PHARM
(1345)		FIN DIV HK$0.075
(EQUIVALENT TO RMB0.063)
(Y.E. 31/12/2020)
20/0524/05/2021
 PLATT NERA
(1949)		NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 PM PACKAGING
(1820)		FIN DIV $0.16
(Y.E. 31/12/2020)
12/0714/07/2021 - 16/07/2021
 POLY PPT SER
(6049)		ANNUAL DIV RMB0.43
(Y.E. 31/12/2020)
(REFER TO 2020 ANNUAL REPORT)
01/0603/06/2021 - 04/06/2021
 POLY PROPERTY
(119)		FIN DIV $0.128
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
15/0617/06/2021 - 18/06/2021
 POLYTEC ASSET
(208)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)
 POP MART
(9992)		FIN DIV RMB0.1494
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 POU SHENG INT'L
(3813)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 POWER ASSETS
(6)		FIN DIV $2.04
(Y.E. 31/12/2020)
17/05RECORD DATE: AT CLS OF
BUSINESS ON 18/05/2021
 POWER XINCHEN
(1148)		NIL DIV
(Y.E. 31/12/2020)
17/06/2021 - 24/06/2021
(FOR AGM)
 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
 PRADA
(1913)		FIN DIV EUR0.035
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/04/2021 & CIRCULAR DATED
26/04/2021)
02/0604/06/2021
 PRECIOUS DRAGON
(1861)		FIN DIV $0.0245
(Y.E. 31/12/2020)
20/0524/05/2021 - 26/05/2021
 PREMIA UST
(3077)		DIV US$0.14
(REFER TO ANNOUNCEMENT DATED
21/04/2021)
06/05RECORD DATE:
07/05/2021
 PREMIA UST-U
(9077)		DIV US$0.14
(REFER TO ANNOUNCEMENT DATED
21/04/2021)
06/05RECORD DATE:
07/05/2021
 PRINX CHENGSHAN
(1809)		FIN DIV $0.20
(Y.E. 31/12/2020)
20/0524/05/2021 - 25/05/2021
 PROSP INV HOLD
(310)		NIL DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 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
 PURAPHARM
(1498)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 PUTIAN FOOD
(1699)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 28/06/2021
(FOR AGM)
 PUXING ENERGY
(90)		FIN DIV $0.10
(Y.E. 31/12/2020)
08/0610/06/2021
 PW MEDTECH
(1358)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 Q P GROUP
(1412)		FIN DIV $0.12
(Y.E. 31/12/2020)
21/0525/05/2021 - 27/05/2021
 Q TECH
(1478)		FIN DIV HK$0.05
(EQUIVALENT TO APPROXIMATELY
RMB0.042)
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 QEEKA HOME
(1739)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(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
 QIANHAI HEALTH
(911)		NIL DIV
(Y.E. 31/12/2020)
17/06/2021 - 22/06/2021
(FOR AGM)
 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
 QINGLING MOTORS
(1122)		FIN DIV RMB0.1
(Y.E. 31/12/2020)
04/0608/06/2021 - 16/06/2021
*QINQIN FOODS
(1583)		NIL FIN DIV
(Y.E. 31/12/2020)
12/05/2021 - 17/05/2021
(FOR AGM)
 R&F PROPERTIES
(2777)		FIN DIV RMB0.62
(Y.E. 31/12/2020)
01/0603/06/2021 - 09/06/2021
 RADIANCE HLDGS
(9993)		FIN DIV HK$0.32
(EQUIVALENT TO RMB0.27)
(Y.E. 31/12/2020)
24/0526/05/2021 - 27/05/2021
 RAILY AESMED
(2135)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 RAYMOND IND
(229)		FIN DIV $0.04
25/0527/05/2021 - 31/05/2021
 SPECIAL DIV $0.02
(Y.E. 31/12/2020)
25/0527/05/2021 - 31/05/2021
 REDCO GROUP
(1622)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
29/0602/07/2021
 REGAL INT'L
(78)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
*REGAL REIT
(1881)		FIN DIST $0.076
(Y.E. 31/12/2020)
11/0513/05/2021 - 18/05/2021
 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)
 RENRUI HR
(6919)		FIN DIV $0.42
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 RICI HEALTH
(1526)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 RISECOMM GP
(1679)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 RITAMIX
(1936)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(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
 ROAD KING INFRA
(1098)		FIN DIV $0.55
(Y.E. 31/12/2020)
28/0501/06/2021 - 02/06/2021
 ROISERV
(2146)		FIN DIV RMB0.15
(Y.E. 31/12/2020)
05/0707/07/2021 - 09/07/2021
 RONSHINECHINA
(3301)		FIN DIV $0.50
(Y.E. 31/12/2020)
08/0610/06/2021 - 16/06/2021
 ROYALE HOME
(1198)		FIN DIV $0.04
10/0615/06/2021 - 18/06/2021
 SPECIAL DIV $0.06
(Y.E. 31/12/2020)
10/0615/06/2021 - 18/06/2021
*RS MACALLINE
(1528)		NIL FIN DIV
(Y.E. 31/12/2020)
13/05/2021 - 18/05/2021
(FOR AGM)
 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
 RUIFENG POWER
(2025)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
*S&P INTL HLDG
(1695)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 S-ENJOY SERVICE
(1755)		FIN DIV RMB0.275
(Y.E. 31/12/2020)
02/0706/07/2021 - 07/07/2021
 S.A.S. DRAGON
(1184)		FIN DIV $0.1650
(Y.E. 31/12/2020)
21/0525/05/2021 - 27/05/2021
 SAI LEISURE
(1832)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 02/06/2021
(FOR AGM)
*SAMSON HOLDING
(531)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 SANDMARTIN INTL
(482)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 RTS ISSUE: 1 RTS SH FOR
EVERY 2 ADJUSTED SHS
AT HK$0.42 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
28/04/2021)
15/0617/06/2021 - 23/06/2021
 SANSHENG HLDG
(2183)		FIN DIV RMB0.20
(Y.E. 31/12/2020)
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
 SANY INT'L
(631)		FIN DIV $0.15
(Y.E. 31/12/2020)
27/0531/05/2021 - 02/06/2021
 SCHOLAR EDU
(1769)		FIN DIV $0.12
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
15/04/2021)
24/0526/05/2021
 SCICLONE PHARMA
(6600)		NIL FIN DIV
(Y.E. 31/12/2020)
10/06/2021 - 16/06/2021
(FOR AGM)
 SD GOLD
(1787)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SEA HOLDINGS
(251)		FIN DIV $0.03
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 SEAZEN
(1030)		FIN DIV RMB0.41
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 SFK
(1447)		FIN DIV $0.08
(Y.E. 31/12/2020)
31/0502/06/2021 - 03/06/2021
 SFSY ENERGY
(750)		FIN DIV $0.028
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
04/05/2021)
15/0617/06/2021 - 18/06/2021
 SFUND INTL HLDG
(1367)		NIL FIN DIV
(Y.E. 31/12/2020)
27/05/2021 - 01/06/2021
(FOR AGM)
 SH ELECTRIC
(2727)		FIN DIV RMB0.07178
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SH IND URBAN
(563)		FIN DIV $0.019
26/0528/05/2021 - 01/06/2021
 SPECIAL DIV $0.024
(Y.E. 31/12/2020)
26/0528/05/2021 - 01/06/2021
 SH PHARMA
(2607)		DIV RMB4.80 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SHANDONG MOLONG
(568)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 SHANDONG XINHUA
(719)		FIN DIV RMB0.15
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*SHANGHAI GROWTH
(770)		NIL DIV
(Y.E. 31/12/2020)
12/05/2021 - 18/05/2021
(FOR AGM)
 SHANGHAI IND H
(363)		FIN DIV $0.52
(Y.E. 31/12/2020)
02/0604/06/2021
 SHANGHAI PECHEM
(338)		FIN DIV RMB0.10
(Y.E. 31/12/2020)
21/0623/06/2021 - 28/06/2021
 SHANSHUI CEMENT
(691)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 29/05/2021
(FOR AGM)
 SHEEN TAI
(1335)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 SHENG YUAN HLDG
(851)		NIL DIV
(Y.E. 31/12/2020)
27/05/2021 - 01/06/2021
(FOR AGM)
 SHENGHAI GROUP
(1676)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
27/04/2021)
26/05/2021 - 31/05/2021
(FOR AGM)
 SHENGLI PIPE
(1080)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 SHENGUAN HLDGS
(829)		FIN DIV $0.02
01/0603/06/2021 - 08/06/2021
 SPECIAL DIV $0.04
(Y.E. 31/12/2020)
01/0603/06/2021 - 08/06/2021
 SHENGYE CAPITAL
(6069)		FIN DIV $0.063
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
19/04/2021 & CIRCULAR DATED
19/04/2021)
04/0608/06/2021 - 10/06/2021
 SHENZHEN INT'L
(152)		FIN DIV $0.122
(IN SCRIP FORM WITH CASH
OPTION)
21/0525/05/2021 - 26/05/2021
 SPECIAL DIV $0.838
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2020)
21/0525/05/2021 - 26/05/2021
 SHENZHEN INVEST
(604)		FIN DIV $0.11
(Y.E. 31/12/2020)
08/0610/06/2021 - 11/06/2021
 SHENZHENEXPRESS
(548)		FIN DIV RMB0.43
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
01/04/2021)
20/0524/05/2021 - 31/05/2021
 SHENZHOU INTL
(2313)		FIN DIV HK$1.10
(EQUIVALENT TO APPROXIMATELY
RMB0.93)
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 SHIMAO GROUP
(813)		FIN DIV $0.90
11/0616/06/2021 - 17/06/2021
 SPECIAL DIV $0.2
(Y.E. 31/12/2020)
11/0616/06/2021 - 17/06/2021
 SHIMAO SERVICES
(873)		FIN DIV $0.11
(Y.E. 31/12/2020)
31/0502/06/2021 - 03/06/2021
 SHINELONG
(1930)		FIN DIV $0.00371
(EQUIVALENT TO RMB0.00309)
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 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
 SHINEWAY PHARM
(2877)		FIN DIV RMB0.21
(HK$0.2484)
(Y.E. 31/12/2020)
03/0607/06/2021 - 10/06/2021
 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 GRAND
(730)		NIL FIN DIV
(Y.E. 31/12/2020)
12/05/2021 - 18/05/2021
(FOR AGM)
 SHOUGANG RES
(639)		FIN DIV $0.09
(Y.E. 31/12/2020)
09/07RECORD DATE: AT CLS OF
BUSINESS ON 12/07/2021
*SHUI ON LAND
(272)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 27/05/2021
(FOR AGM)
 SHUN TAK HOLD
(242)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 01/06/2021
(FOR AGM)
*SHUNHO HOLDINGS
(253)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 21/05/2021
(FOR AGM)
*SHUNHO PROPERTY
(219)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 21/05/2021
(FOR AGM)
 SICHUAN EN INV
(1713)		FIN DIV RMB0.12
(APPROXIMATELY HK$0.14330)
(Y.E. 31/12/2020)
22/0624/06/2021 - 29/06/2021
 SICHUAN EXPRESS
(107)		FIN DIV RMB0.08
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
01/0603/06/2021 - 08/06/2021
 SIHUAN PHARM
(460)		FIN DIV RMB0.013
(EQUIVALENT TO HK$0.016)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SIICENVIRONMENT
(807)		FIN DIV SGD0.01
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/04/2021)
18/05RECORD DATE: AT 5:00
P.M. ON 20/05/2021
 SILKROAD LOG
(988)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 03/06/2021
(FOR AGM)
 SIM TECH
(2000)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 SIMCERE PHARMA
(2096)		FIN DIV RMB0.15
(Y.E. 31/12/2020)
29/0602/07/2021 - 06/07/2021
 SINCO PHARMA
(6833)		NIL FIN DIV
(Y.E. 31/12/2020)
27/05/2021 - 01/06/2021
(FOR AGM)
 SING TAO
(1105)		FIN DIV $0.02
(Y.E. 31/12/2020)
02/0706/07/2021 - 07/07/2021
 SINGAMAS CONT
(716)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 SINIC HOLDINGS
(2103)		FIN DIV RMB0.14
(Y.E. 31/12/2020)
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
 SINO GAS HLDGS
(1759)		NIL FIN DIV
(Y.E. 31/12/2020)
11/06/2021 - 18/06/2021
(FOR AGM)
 SINO-ENTERTAIN
(6933)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 SINO-I TECH
(250)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 SINO-OCEAN GP
(3377)		FIN DIV RMB0.075
(EQUIVALENT TO HK$0.090)
(Y.E. 31/12/2020)
25/05RECORD DATE:
26/05/2021
 SINO-OCEAN SERV
(6677)		FIN DIV RMB0.055
(EQUIVALENT TO HK$0.066,
ROUNDED TO NEAREST
3 DECIMAL PLACES)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
22/04/2021)
27/05RECORD DATE:
28/05/2021
 SINOFERT
(297)		FIN DIV HK$0.0327
(EQUIVALENT TO APPROXIMATELY
RMB0.0275)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
06/05/2021 & CIRCULAR DATED
06/05/2021)
10/0615/06/2021
*SINOLIFE UTD
(3332)		NIL FIN DIV
(Y.E. 31/12/2020)
12/05/2021 - 11/06/2021
(FOR AGM)
 SINOLINK HOLD
(1168)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 SINOMAB BIO-B
(3681)		NIL FIN DIV
(Y.E. 31/12/2020)
09/06/2021 - 15/06/2021
(FOR AGM)
 SINOMAX GROUP
(1418)		NIL DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 SINOMEDIA
(623)		FIN DIV $0.09
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 SINOPEC CORP
(386)		FIN DIV RMB0.13
(Y.E. 31/12/2020)
08/0610/06/2021 - 16/06/2021
 SINOPEC KANTONS
(934)		FIN DIV $0.12
(Y.E. 31/12/2020)
30/0605/07/2021 - 09/07/2021
 SINOPEC SEG
(2386)		FIN DIV RMB0.187
(Y.E. 31/12/2020)
13/0515/05/2021 - 20/05/2021
 SINOPHARM
(1099)		FIN DIV RMB0.69
(Y.E. 31/12/2020)
15/0617/06/2021 - 22/06/2021
 SINOSOFT TECH
(1297)		FIN DIV RMB0.2005
(Y.E. 31/12/2020)
31/0502/06/2021 - 03/06/2021
 SINOTRANS
(598)		FIN DIV RMB1.2 PER 10 SHS
(APPROXIMATELY HK$0.1428
PER SH)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SINOTRUK
(3808)		FIN DIV HK$1.04
(RMB0.88)
(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
 SJM HOLDINGS
(880)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
14/04/2021)
24/05/2021 - 28/05/2021
(FOR AGM)
 SKL
(974)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 SKYCHINAFORTUNE
(141)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 04/06/2021
(FOR AGM)
 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
 SKYLIGHT HLDG
(3882)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
*SKYWORTH GROUP
(751)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 SLD GROUP
(2262)		FIN DIV $0.03
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
*SMART GLOBE
(1481)		FIN DIV $0.005
(Y.E. 31/12/2020)
11/0513/05/2021 - 14/05/2021
 SMART-CORE
(2166)		FIN DIV $0.04
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 SMC ELECTRIC
(2381)		FIN DIV $0.004
(Y.E. 31/12/2020)
23/0625/06/2021 - 29/06/2021
 SMIT
(2239)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
US$0.001)
(Y.E. 31/12/2020)
01/0603/06/2021 - 08/06/2021
 SMOORE INTL
(6969)		FIN DIV $0.27
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 SOCAM DEV
(983)		NIL FIN DIV
(Y.E. 31/12/2020)
27/05/2021 - 01/06/2021
(FOR AGM)
 SOHO CHINA
(410)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 SOLARGIGA
(757)		NIL FIN DIV
(Y.E. 31/12/2020)
17/06/2021 - 24/06/2021
(FOR AGM)
 SOLIS HOLDINGS
(2227)		NIL FIN DIV
(Y.E. 31/12/2020)
14/06/2021 - 18/06/2021
(FOR AGM)
 SOLOMON SYSTECH
(2878)		FIN DIV HK$0.008
(APPROXIMATELY US$0.001)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
24/03/2021)
07/0609/06/2021 - 11/06/2021
 SOUNDWILL HOLD
(878)		FIN DIV $0.20
(Y.E. 31/12/2020)
31/0502/06/2021 - 03/06/2021
 SOUTH MANGANESE
(1091)		NIL DIV
(Y.E. 31/12/2020)
31/05/2021 - 04/06/2021
(FOR AGM)
 SPACE GROUP
(2448)		NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 SPEEDY GLOBAL
(540)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 SPROCOMM INTEL
(1401)		NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 SPT ENERGY
(1251)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 SSY GROUP
(2005)		FIN DIV $0.05
(Y.E. 31/12/2020)
25/05RECORD DATE:
26/05/2021
*STAR PROPERTIES
(1560)		NIL FIN DIV
(Y.E. 31/12/2020)
13/05/2021 - 21/05/2021
(FOR AGM)
 STARBUCKS-T
(4337)		DIVIDEND US$0.45
13/05RECORD DATE:
14/05/2021
 STARRISE MEDIA
(1616)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(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)
11/0616/06/2021 - 17/06/2021
 STEERING HLDGS
(1826)		NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
27/05/2021 - 01/06/2021
(FOR AGM)
*STELLA HOLDINGS
(1836)		NIL FIN DIV
(Y.E. 31/12/2020)
10/05/2021 - 13/05/2021
(FOR AGM)
 STRAWBEAR ENT
(2125)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 STRONG PETRO
(852)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 SUCCESSUNIVERSE
(487)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 SUCHUANG GAS
(1430)		FIN DIV RMB0.022
(EQUIVALENT TO HK$0.026)
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 SUMMIT ASCENT
(102)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(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
(Y.E. 31/12/2020)
11/0813/08/2021 - 18/08/2021
 SUNAC SERVICES
(1516)		FIN DIV RMB0.058
(Y.E. 31/12/2020)
22/0624/06/2021 - 29/06/2021
 SUNCITY GROUP
(1383)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 SUNDART HLDGS
(1568)		FIN DIV $0.08
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 SUNDY SERVICE
(9608)		NIL FIN DIV
(Y.E. 31/12/2020)
02/06/2021 - 07/06/2021
(FOR AGM)
 SUNFONDA GP
(1771)		FIN DIV HK$0.08
(EQUIVALENT TO APPROXIMATELY
RMB0.07)
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 SUNKWAN PPT
(6900)		FIN DIV RMB0.02
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 SUNLIGHT TECH H
(1950)		NIL FIN DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 SUNLIT SCI
(1289)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
22/0624/06/2021 - 30/06/2021
 SUNNY OPTICAL
(2382)		FIN DIV APPROXIMATELY
RMB0.888
(EQUIVALENT TO HK$1.057)
(Y.E. 31/12/2020)
28/0501/06/2021 - 04/06/2021
 SUNSHINE PAPER
(2002)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 SWHY
(6806)		DIV RMB1.00 FOR EVERY
10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 SWHYHK
(218)		FIN DIV $0.04
(Y.E. 31/12/2020)
25/0527/05/2021 - 28/05/2021
 SYMPHONY HOLD
(1223)		FIN DIV $0.005
(Y.E. 31/12/2020)
29/0602/07/2021 - 06/07/2021
*SYNERGIS HOLD
(2340)		NIL FIN DIV
(Y.E. 31/12/2020)
14/05/2021 - 21/05/2021
(FOR AGM)
 TAI HING GROUP
(6811)		FIN DIV $0.0642
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 TAI SANG LAND
(89)		FIN DIV $0.12
(Y.E. 31/12/2020)
26/05RECORD DATE: AT CLS OF
BUSINESS ON 27/05/2021
 TAIHE M-FIN
(1915)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 TAILAM TECHCON
(6193)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 TAIZHOU WATER
(1542)		FIN DIV RMB0.17
(Y.E. 31/12/2020)
25/0629/06/2021 - 04/07/2021
 TAN CHONG INT'L
(693)		FIN DIV $0.03
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 TANG PALACE
(1181)		FIN DIV $0.03
(Y.E. 31/12/2020)
16/0618/06/2021
 TAO HEUNG HLDGS
(573)		FIN DIV $0.03
(Y.E. 31/12/2020)
25/0527/05/2021
 TARGET INS
(6161)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 TCL ELECTRONICS
(1070)		FIN DIV $0.115
(Y.E. 31/12/2020)
27/0531/05/2021 - 01/06/2021
 TECHNOVATOR
(1206)		NIL FIN DIV
(Y.E. 31/12/2020)
11/06/2021 - 17/06/2021
(FOR AGM)
 TECHTRONIC IND
(669)		FIN DIV HK$0.82
(APPROXIMATELY US$0.1055)
(Y.E. 31/12/2020)
20/0524/05/2021
 TEMPUS HOLD
(6880)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 TEN PAO GROUP
(1979)		FIN DIV $0.055
(Y.E. 31/12/2020)
25/0629/06/2021 - 02/07/2021
 TENCENT
(700)		FIN DIV $1.60
(Y.E. 31/12/2020)
24/0526/05/2021 - 27/05/2021
 TENFU
(6868)		FIN DIV HK$0.2
(EQUIVALENT TO RMB0.17)
(Y.E. 31/12/2020)
17/0520/05/2021
 TERMBRAY IND
(93)		NIL FIN DIV
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
07/06/2021 - 11/06/2021
(FOR AGM)
*TEXHONG TEXTILE
(2678)		FIN DIV $0.2
(Y.E. 31/12/2020)
06/0510/05/2021 - 12/05/2021
 TIAN CHANG GP
(2182)		FIN DIV $0.015
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 TIAN LUN GAS
(1600)		FIN DIV RMB0.153
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
03/05/2021)
28/0501/06/2021 - 08/06/2021
 TIAN SHAN DEV
(2118)		NIL FIN DIV
(Y.E. 31/12/2020)
27/05/2021 - 01/06/2021
(FOR AGM)
 TIAN YUAN GP
(6119)		FIN DIV RMB0.034
(HK$0.04052)
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
23/04/2021)
01/0603/06/2021 - 08/06/2021
 TIANBAO ENERGY
(1671)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 TIANDE CHEMICAL
(609)		FIN DIV $0.03
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
 TIANGE
(1980)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 TIANGONG INT'L
(826)		FIN DIV RMB0.0732
(Y.E. 31/12/2020)
02/0706/07/2021 - 09/07/2021
 TIANJIN CAPITAL
(1065)		DIV RMB1.20 FOR EVERY 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
01/04/2021)
07/0609/06/2021 - 14/06/2021
 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
 TIANLI EDU
(1773)		FIN DIV HK$0.0627
(EQUIVALENT TO APPROXIMATELY
RMB0.0526)
(Y.E. 31/12/2020)
17/0519/05/2021 - 24/05/2021
 TIANNENG POWER
(819)		FIN DIV HK$0.40
(EQUIVALENT TO RMB0.3367)
(Y.E. 31/12/2020)
24/0628/06/2021 - 30/06/2021
 TIANYUN INT'L
(6836)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 TIGERMED
(3347)		FIN DIV RMB0.3
(HK$0.30291)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/04/2021 & CIRCULAR DATED
21/04/2021)
25/0527/05/2021 - 31/05/2021
 TIMES CHINA
(1233)		FIN DIV RMB0.7668
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
25/0527/05/2021 - 31/05/2021
 TIMES NEIGHBOR
(9928)		FIN DIV RMB0.071
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 TIMES UNI GP
(2310)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 29/06/2021
(FOR AGM)
 TINGYI
(322)		FIN DIV US$0.0554
09/0611/06/2021 - 15/06/2021
 SPECIAL DIV US$0.0554
(Y.E. 31/12/2020)
09/0611/06/2021 - 15/06/2021
 TITANS ENERGY
(2188)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 TK GROUP HLDG
(2283)		FIN DIV $0.08
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
*TOMO HOLDINGS
(6928)		NIL FIN DIV
(Y.E. 31/12/2020)
07/05/2021 - 12/05/2021
(FOR AGM)
 TOMSON GROUP
(258)		INT DIV $0.0550
(Y.E. 31/12/2020)
03/0607/06/2021 - 10/06/2021
 TONG REN TANG
(1666)		FIN DIV RMB0.16
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
30/04/2021)
10/0612/06/2021 - 17/06/2021
 TONGCHENG-ELONG
(780)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
*TONGDA GROUP
(698)		NIL FIN DIV
(Y.E. 31/12/2020)
11/05/2021 - 14/05/2021
(FOR AGM)
 TONGDA HONG TAI
(2363)		NIL DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 TONGDAO LIEPIN
(6100)		NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 TONGFANG KONTA
(1312)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 27/05/2021
(FOR AGM)
 TONGGUAN GOLD
(340)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 TONGHAI FIN
(952)		FIN DIV $0.005
(Y.E. 31/12/2020)
26/0528/05/2021 - 01/06/2021
 TONGRENTANGCM
(3613)		FIN DIV $0.24
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 TOP SPRING
(3688)		FIN DIV $0.04
(Y.E. 31/12/2020)
28/0501/06/2021 - 03/06/2021
 TOWNGAS CHINA
(1083)		FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 TOWNRAY HLDGS
(1692)		FIN DIV $0.144
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 TR INTERIORS
(6162)		FIN DIV $0.006
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
*TRADELINK
(536)		FIN DIV $0.0725
(Y.E. 31/12/2020)
11/0513/05/2021 - 17/05/2021
 TRANSPORT INT'L
(62)		FIN DIV $0.50
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
24/0526/05/2021
 TRANSTECH
(9963)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 TRAVELSKY TECH
(696)		FIN DIV RMB0.016
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/04/2021 & CIRCULAR DATED
23/04/2021)
02/0604/06/2021 - 09/06/2021
 TRIGIANT
(1300)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 31/05/2021
(FOR AGM)
 TRIO IND ELEC
(1710)		FIN DIV $0.012
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 TRISTATE HOLD
(458)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 07/06/2021
(FOR AGM)
 TRULY INT'L
(732)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 02/06/2021
(FOR AGM)
 TS WONDERS
(1767)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 TSINGTAO BREW
(168)		FIN DIV RMB0.75
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 TU YI HLDG
(1701)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 TYCOON GROUP
(3390)		SPECIAL DIV $0.02
(Y.E. 31/12/2020)
25/0629/06/2021 - 30/06/2021
 NIL DIV
20/05/2021 - 25/05/2021
(FOR AGM)
 U-PRESID CHINA
(220)		FIN DIV RMB0.3764
(Y.E. 31/12/2020)
25/0527/05/2021 - 31/05/2021
 UCD
(1599)		FIN DIV RMB0.1568
(Y.E. 31/12/2020)
03/0606/06/2021 - 11/06/2021
 UNI MEDICAL
(2666)		FIN DIV $0.31
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 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
 UNITEDENERGY GP
(467)		FIN DIV $0.0236
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 UNIVERSAL STAR
(2346)		NIL DIV
(Y.E. 31/12/2020)
11/06/2021 - 18/06/2021
(FOR AGM)
 UTS MARKETING
(6113)		FIN DIV $0.04
(Y.E. 31/12/2020)
24/0526/05/2021 - 31/05/2021
 VALUES CULTURAL
(1740)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 VANGUARDASXJP
(2805)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDASXJP-R
(82805)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDASXJP-U
(9805)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDAXJHY
(3085)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDAXJHY-R
(83085)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDAXJHY-U
(9085)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDCHINA
(3169)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDCHINA-R
(83169)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDCHINA-U
(9169)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDDVEUR
(3101)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDDVEUR-R
(83101)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDDVEUR-U
(9101)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDJAPAN
(3126)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDJAPAN-R
(83126)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDJAPAN-U
(9126)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDSP500
(3140)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDSP500-R
(83140)		DIST
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANGUARDSP500-U
(9140)		DIST
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 FURTHER DIST(IF ANY)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 14/05/2021
 VANKE OVERSEAS
(1036)		FIN DIV $0.09
(Y.E. 31/12/2020)
30/0605/07/2021
 VEDAN INT'L
(2317)		FIN DIV US$0.00462
(Y.E. 31/12/2020)
21/0525/05/2021 - 27/05/2021
 VESYNC
(2148)		FIN DIV HK$0.1274
(EQUIVALENT TO APPROXIMATELY
US$0.0164)
(Y.E. 31/12/2020)
25/0527/05/2021 - 31/05/2021
 VINCENT MED
(1612)		FIN DIV $0.11
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 VINDA INT'L
(3331)		FIN DIV $0.37
(Y.E. 31/12/2020)
14/0518/05/2021 - 21/05/2021
 VIRSCEND EDU
(1565)		FIN DIV $0.025
(Y.E. 31/12/2020)
23/0625/06/2021 - 30/06/2021
 VIVA BIOTECH
(1873)		FIN DIV $0.01
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 VIXTEL TECH
(1782)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 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
 VSTECS
(856)		FIN DIV $0.22
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
25/03/2021)
31/05RECORD DATE: AT CLS OF
BUSINESS ON 01/06/2021
 WAI HUNG GROUP
(3321)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 WAI KEE HOLD
(610)		FIN DIV $0.24
(Y.E. 31/12/2020)
28/0501/06/2021 - 02/06/2021
 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
 WANKA ONLINE
(1762)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 WASION HOLDINGS
(3393)		FIN DIV HK$0.20
(EQUIVALENT TO RMB0.17)
(Y.E. 31/12/2020)
09/0713/07/2021
 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
 WEALTHY WAY
(3848)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 WEIGAO GROUP
(1066)		FIN DIV RMB0.068
(Y.E. 31/12/2020)
27/0529/05/2021 - 02/06/2021
 WEIHAI BANK
(9677)		FIN DIV RMB10 PER 100 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 WEIQIAO TEXTILE
(2698)		FIN DIV RMB0.061
(Y.E. 31/12/2020)
03/0607/06/2021 - 11/06/2021
 WESTCHINACEMENT
(2233)		FIN DIV RMB0.086
02/0604/06/2021 - 07/06/2021
 SPECIAL DIV RMB0.034
(Y.E. 31/12/2020)
02/0604/06/2021 - 07/06/2021
 WG ENV TECH
(1845)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 WH GROUP
(288)		FIN DIV $0.125
(Y.E. 31/12/2020)
04/0608/06/2021 - 10/06/2021
 WIN HANVERKY
(3322)		NIL DIV
(Y.E. 31/12/2020)
03/06/2021 - 10/06/2021
(FOR AGM)
 WING LEE PPT
(864)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 WING ON CO
(289)		FIN DIV $0.72
(Y.E. 31/12/2020)
09/0611/06/2021 - 16/06/2021
 WING TAI PPT
(369)		FIN DIV $0.21
(Y.E. 31/12/2020)
04/06RECORD DATE:
07/06/2021
 WINOX
(6838)		FIN DIV $0.03
02/0604/06/2021 - 08/06/2021
 BONUS ISSUE: 1 SH FOR 5 SHS
(Y.E. 31/12/2020)
(REFER TO CIRCULAR DATED
27/04/2021)
02/0604/06/2021 - 08/06/2021
 WISDOM EDU INTL
(6068)		INT DIV RMB0.067
(EQUIVALENT TO HK$0.080)
(Y.E. 31/8/2021)
28/0501/06/2021 - 02/06/2021
 WISDOM SPORTS
(1661)		NIL FIN DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 WISE ALLY INTL
(9918)		FIN DIV $0.005
(Y.E. 31/12/2020)
03/0607/06/2021 - 08/06/2021
 WISON ENGRG
(2236)		NIL DIV
(Y.E. 31/12/2020)
10/06/2021 - 16/06/2021
(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)
21/0623/06/2021 - 28/06/2021
 WUXI APPTEC
(2359)		FIN DIV RMB3.63 FOR EVERY
10 SHS
28/0501/06/2021 - 07/06/2021
 CAPITALISATION ISSUE: 2 NEW
SHS FOR 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
09/04/2021
& CIRCULAR DATED
09/04/2021)
28/0501/06/2021 - 07/06/2021
 WUXI BIO
(2269)		NIL FIN DIV
(Y.E. 31/12/2020)
10/06/2021 - 16/06/2021
(FOR AGM)
 XIABUXIABU
(520)		FIN DIV RMB0.028
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 XIAMEN PORT
(3378)		FIN DIV RMB0.028
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
 XIANGXING INT
(1732)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 XIEZHONG INTL
(3663)		NIL FIN DIV
(Y.E. 31/12/2020)
20/05/2021 - 25/05/2021
(FOR AGM)
 XIMEI RESOURCES
(9936)		NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 XIN POINT HOLD
(1571)		FIN DIV RMB0.1072
(Y.E. 31/12/2020)
03/0607/06/2021 - 10/06/2021
 XIN YUAN ENT
(1748)		NIL FIN DIV
(Y.E. 31/12/2020)
11/06/2021 - 17/06/2021
(FOR AGM)
 XINGDA INT'L
(1899)		FIN DIV HK$0.15
(APPROXIMATELY RMB0.126)
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
11/0616/06/2021 - 18/06/2021
 XINGFA ALUM
(98)		FIN DIV $0.36
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 XINGLU WATER
(2281)		FIN DIV RMB0.06
(Y.E. 31/12/2020)
30/0603/07/2021 - 08/07/2021
 XINGYE ALLOY
(505)		NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 XINGYE WULIAN
(9916)		NIL FIN DIV
(Y.E. 31/12/2020)
31/05/2021 - 03/06/2021
(FOR AGM)
 XINHUA WINSHARE
(811)		DIV RMB0.31
(Y.E. 31/12/2020)
26/0528/05/2021 - 02/06/2021
 XINJI SHAXI
(3603)		NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 XINTE ENERGY
(1799)		FIN DIV RMB0.10
(Y.E. 31/12/2020)
22/0624/06/2021 - 30/06/2021
*XINXIN MINING
(3833)		NIL FIN DIV
(Y.E. 31/12/2020)
11/05/2021 - 11/06/2021
(FOR AGM)
 XINYI ENERGY
(3868)		FIN DIV $0.085
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 XINYI GLASS
(868)		FIN DIV $0.62
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 XINYI SOLAR
(968)		FIN DIV $0.17
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
*XTEP INT'L
(1368)		FIN DIV HK$0.075
(EQUIVALENT TO APPROXIMATELY
RMB0.062)
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
12/0514/05/2021 - 18/05/2021
 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
 YAN TAT GROUP
(1480)		FIN DIV $0.06
(Y.E. 31/12/2020)
27/0531/05/2021 - 02/06/2021
 YANCHANG PETRO
(346)		NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 YANZHOU COAL
(1171)		FIN DIV RMB0.60
TO BE ANNOUNCED
 SPECIAL DIV RMB0.40
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 YASHILI INT'L
(1230)		NIL FIN DIV
(Y.E. 31/12/2020)
27/05/2021 - 02/06/2021
(FOR AGM)
 YEAHKA
(9923)		NIL FIN DIV
(Y.E. 31/12/2020)
22/06/2021 - 25/06/2021
(FOR AGM)
 YESTAR HEALTH
(2393)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 YIHAI INTL
(1579)		FIN DIV RMB0.25367
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
21/04/2021 &CIRCULAR DATED
21/04/2021)
25/0527/05/2021 - 31/05/2021
 YINCHENG INTL
(1902)		FIN DIV $0.0306
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 YINCHENG LS
(1922)		DIV HK$0.92 PER 10 SHS
(EQUIVALENT TO RMB0.76
PER 10 SHS)
(Y.E. 31/12/2020)
03/0607/06/2021 - 10/06/2021
 YIP'S CHEMICAL
(408)		FIN DIV $0.16
(Y.E. 31/12/2020)
08/0610/06/2021 - 11/06/2021
 YITAI COAL
(3948)		FIN DIV RMB2.26 PER 10 SHS
(Y.E. 31/12/2020)
29/0601/07/2021 - 06/07/2021
 YOFC
(6869)		FIN DIV RMB0.216
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 YONGDA AUTO
(3669)		FIN DIV RMB0.288
(Y.E. 31/12/2020)
25/0527/05/2021 - 31/05/2021
 YONGSHENG MAT
(3608)		FIN DIV $0.02
(Y.E. 31/12/2020)
01/0603/06/2021 - 04/06/2021
 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
 YUANDA CHINA
(2789)		NIL FIN DIV
(Y.E. 31/12/2020)
28/05/2021 - 02/06/2021
(FOR AGM)
*YUE DA INTL
(629)		NIL DIV
(Y.E. 31/12/2020)
14/05/2021 - 19/05/2021
(FOR AGM)
 YUE YUEN IND
(551)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 YUEXIU PROPERTY
(123)		FIN DIV HK$0.063
(EQUIVALENT TO RMB0.053)
(Y.E. 31/12/2020)
04/0608/06/2021 - 09/06/2021
 YUEXIUTRANSPORT
(1052)		FIN DIV HK$0.07
(EQUIVALENT TO APPROXIMATELY
RMB0.0584)
(Y.E. 31/12/2020)
07/0609/06/2021 - 11/06/2021
 YUEYUN TRANS
(3399)		NIL DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 YUHUA EDU
(6169)		INT DIV $0.123
(Y.E. 31/8/2021)
08/0610/06/2021 - 15/06/2021
 YUM CHINA-S
(9987)		DIV US$0.12
(FOR THE 1ST QUARTER ENDED
31/03/2021)
(Y.E. 31/12/2021)
RECORD DATE: AT CLS OF
BUSINESS ON 25/05/2021
 YUNNAN WATER
(6839)		FIN DIV RMB0.06
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 YURUN FOOD
(1068)		NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 YUSEI
(96)		FIN DIV RMB0.013
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
01/04/2021)
15/0617/06/2021 - 22/06/2021
 YUZHOU GROUP
(1628)		FIN DIV $0.215
(IN SCRIP SHARES IN LIEU
OF CASH)
(Y.E. 31/12/2020)
15/0617/06/2021 - 21/06/2021
 ZALL SMARTCOM
(2098)		NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 ZENGAME
(2660)		FIN DIV $0.06
(Y.E. 31/12/2020)
20/0524/05/2021 - 26/05/2021
 ZENSUN ENT
(185)		FIN DIV RMB0.0081
(Y.E. 31/12/2020)
10/0615/06/2021 - 17/06/2021
 ZERO2IPO
(1945)		NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 04/06/2021
(FOR AGM)
 ZGC TEC LEASING
(1601)		FIN DIV RMB0.0435
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/03/2021)
03/0607/06/2021 - 11/06/2021
 ZHAOJIN MINING
(1818)		FIN DIV RMB0.05
(Y.E. 31/12/2020)
09/0611/06/2021 - 15/06/2021
 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
 ZHIXIN GP HLDG
(2187)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 ZHONG AO HOME
(1538)		FIN DIV $0.03
(Y.E. 31/12/2020)
02/0604/06/2021 - 08/06/2021
 ZHONGAN GROUP
(672)		NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 10/06/2021
(FOR AGM)
 ZHONGDI DAIRY
(1492)		NIL DIV
(Y.E. 31/12/2020)
17/05/2021 - 21/05/2021
(FOR AGM)
 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
*ZHONGZHIPHARM
(3737)		NIL FIN DIV
(Y.E. 31/12/2020)
12/05/2021 - 18/05/2021
(FOR AGM)
 ZHOU HEI YA
(1458)		FIN DIV HK$0.08
(EQUIVALENT TO RMB0.07)
(Y.E. 31/12/2020)
07/0609/06/2021 - 15/06/2021
 ZHUANGYUAN PA
(1533)		FIN DIV RMB0.02
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 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)
24/06/2021 - 29/06/2021
(FOR AGM)
 ZIJIN MINING
(2899)		FIN DIV RMB1.2 PER 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 ZMJ
(564)		FIN DIV RMB2.15 PER 10 SHS
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
05/05/2021)
05/0707/07/2021 - 12/07/2021
 ZOOMLION
(1157)		FIN DIV RMB0.32
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/04/2021)
01/0603/06/2021 - 08/06/2021
 ZTE
(763)		FIN DIV RMB2 FOR EVERY 10 SHS
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 ZUOLI M-FIN
(6866)		NIL FIN DIV
(Y.E. 31/12/2020)
24/06/2021 - 29/06/2021
(FOR AGM)