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Dividends & Other Entitlements

Date : 10/09/2024

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 20/09/2024

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
*A & S GROUP
(1737)		FINAL DIVIDEND HKD0.02 PER SHARE
(Y.E. 31/03/2024)
11/0913/09/2024 - 17/09/2024
 A GXASINNOVATOR
(3051)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 A GXCNINNOVATOR
(3058)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 A-LIVING
(3319)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2024)
12/1216/12/2024 - 19/12/2024
 ABC
(1288)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.164 PER 10 SHARE
(Y.E. 31/12/2024)
02/0104/01/2025 - 07/01/2025
*ACCEL GROUP
(1283)		FINAL DIVIDEND HKD0.013 PER SHARE
(Y.E. 31/03/2024)
13/0917/09/2024 - 20/09/2024
 AIA
(1299)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.445 PER SHARE
(Y.E. 31/12/2024)
09/09RECORD DATE: AT CLS OF
BUSINESS ON 10/09/2024
 AIA-R
(81299)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.445 PER SHARE
(Y.E. 31/12/2024)
09/09RECORD DATE: AT CLS OF
BUSINESS ON 10/09/2024
 ALLTRONICS
(833)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
20/0924/09/2024 - 26/09/2024
 AMUNDI A50
(2843)		FINAL DISTRIBUTION
RMB0.30 PER UNIT
20/09RECORD DATE:
23/09/2024
 AMUNDI A50-R
(82843)		FINAL DISTRIBUTION
RMB0.30 PER UNIT
20/09RECORD DATE:
23/09/2024
*ANALOGUE HLDGS
(1977)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0238 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 16/09/2024
 ANTA SPORTS
(2020)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.18 PER SHARE
(Y.E. 31/12/2024)
09/09RECORD DATE: AT 4:30
P.M. ON 10/09/2024
 ANTA SPORTS-R
(82020)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.18 PER SHARE
(Y.E. 31/12/2024)
09/09RECORD DATE: AT 4:30
P.M. ON 10/09/2024
*ANXIANYUAN CH
(922)		FINAL DIVIDEND HKD0.013 PER SHARE
(Y.E. 31/03/2024)
11/0913/09/2024
 APT SATELLITE
(1045)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/12/2024)
20/0924/09/2024 - 26/09/2024
*ARES ASIA
(645)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
20/09/2024 - 25/09/2024
(FOR AGM)
 ARRAIL GROUP
(6639)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
23/09/2024 - 26/09/2024
(FOR AGM)
*ASIA FINANCIAL
(662)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.055 PER SHARE
(Y.E. 31/12/2024)
17/0920/09/2024 - 24/09/2024
 ASIA TELE-NET
(679)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
30/0903/10/2024 - 07/10/2024
*ASSO INT HOTELS
(105)		FINAL DIVIDEND HKD0.25 PER SHARE
(Y.E. 31/03/2024)
17/0920/09/2024 - 24/09/2024
 AUSUPREME
(2031)		FINAL DIVIDEND HKD0.02 PER SHARE
(Y.E. 31/03/2024)
19/0923/09/2024 - 25/09/2024
 B & S INTL HLDG
(1705)		FINAL DIVIDEND HKD0.03 PER SHARE
(Y.E. 31/03/2024)
23/0925/09/2024 - 27/09/2024
 BAIYUNSHAN PH
(874)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB4.00 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BANK OF CHINA
(3988)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.208 PER 10 SHARE
(Y.E. 31/12/2024)
RECORD DATE:
22/01/2025
 BANKCOMM
(3328)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.182 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 BAY AREA DEV
(737)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.078 PER SHARE
(EQUIVALENT TO HKD0.08522358 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB, HKD OR A COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2024)
23/0925/09/2024
 BAY AREA DEV-R
(80737)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.078 PER SHARE
(EQUIVALENT TO HKD0.08522358 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB, HKD OR A COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2024)
23/0925/09/2024
*BEIJING ENT
(392)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.85 PER SHARE
(EQUIVALENT TO RMB0.7766263 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
11/0913/09/2024 - 16/09/2024
*BEISEN HOLDING
(9669)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
16/09/2024 - 20/09/2024
(FOR AGM)
*BEST MART 360
(2360)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.11 PER SHARE
(Y.E. 31/12/2024)
13/0917/09/2024 - 20/09/2024
*BEST PACIFIC
(2111)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1333 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*BETTERLIFE HLDG
(6909)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.03 PER SHARE
(EQUIVALENT TO HKD0.033 PER SHARE)
(Y.E. 31/12/2024)
10/0912/09/2024 - 17/09/2024
 BINJIANG SER
(3316)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.630 PER SHARE
(Y.E. 31/12/2024)
02/1004/10/2024 - 08/10/2024
*BJ ENT URBAN
(3718)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.012 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
*BJ ENT WATER
(371)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.07 PER SHARE
(EQUIVALENT TO RMB0.063996 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
*BLUE MOON GROUP
(6993)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 BOC AVIATION
(2588)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.1988 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
*BOC HONG KONG
(2388)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.570 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 24/09/2024
*BOC HONG KONG-R
(82388)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.570 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 24/09/2024
*BOILLHEALTHCARE
(1246)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
20/09/2024 - 26/09/2024
(FOR AGM)
*BWI INT'L
(2339)		RIGHTS ISSUE: 1 RIGHTS SHARE
FOR EVERY 2 SHARES
AT HKD0.168 PER RIGHTS SHARE
13/0917/09/2024 - 24/09/2024
*CAFE DE CORAL H
(341)		FINAL DIVIDEND HKD0.42 PER SHARE
(Y.E. 31/03/2024)
10/0912/09/2024
 CAM HSI ESG
(3403)		THIRD QUARTER DISTRIBUTION
HKD0.63 PER UNIT
20/09RECORD DATE:
23/09/2024
 CAM HSI ESG-R
(83403)		THIRD QUARTER DISTRIBUTION
HKD0.63 PER UNIT
20/09RECORD DATE:
23/09/2024
 CAM HSI ESG-U
(9403)		THIRD QUARTER DISTRIBUTION
HKD0.63 PER UNIT
20/09RECORD DATE:
23/09/2024
*CC NEW LIFE
(9983)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1059 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
*CC SECURITIES
(1375)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.06 PER 10 SHARE
(EQUIVALENT TO HKD0.07 PER 10 SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
 CCB
(939)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.197 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CEB GREENTECH
(1257)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.014 PER SHARE
(Y.E. 31/12/2024)
17/0920/09/2024 - 24/09/2024
*CEC INT'L HOLD
(759)		NIL FINAL DIVIDEND
(Y.E. 30/04/2024)
20/09/2024 - 26/09/2024
(FOR AGM)
*CGN MINING
(1164)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.003 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024
 CGS
(6881)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.84 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CH ENERGY ENG
(3996)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.125 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CH OVS G OCEANS
(81)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024
 CHALCO
(2600)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.082 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CHAMPION REIT
(2778)		INTERIM (SEMI-ANNUAL) DISTRIBUTION
HKD0.0809 PER UNIT
(Y.E. 31/12/2024)
16/0919/09/2024 - 24/09/2024
*CHAOJU EYE CARE
(2219)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1307 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 17/09/2024
*CHEERWIN GP
(6601)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0538 PER SHARE
(EQUIVALENT TO HKD0.0588 PER SHARE)
(Y.E. 31/12/2024)
11/0913/09/2024 - 17/09/2024
*CHEVALIER INT'L
(25)		FINAL DIVIDEND HKD0.14 PER SHARE
(Y.E. 31/03/2024)
09/0911/09/2024 - 12/09/2024
 CHICMAX
(2145)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.75 PER SHARE
(Y.E. 31/12/2024)
03/1007/10/2024 - 09/10/2024
*CHINA COAL
(1898)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.221 PER SHARE
(EQUIVALENT TO HKD0.2413496 PER
SHARE)
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 CHINA COMM CONS
(1800)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.14005 PER SHARE
(EQUIVALENT TO HKD0.15353 PER SHARE)
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CHINA EB LTD
(165)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
17/0920/09/2024 - 25/09/2024
*CHINA FEIHE
(6186)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1632 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 CHINA HANKING
(3788)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
02/1004/10/2024 - 09/10/2024
*CHINA JINMAO
(817)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
13/0917/09/2024 - 19/09/2024
 CHINA KEPEI
(1890)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/08/2024)
06/1210/12/2024 - 13/12/2024
 CHINA LIFE
(2628)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CHINA MER PORT
(144)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 02/10/2024
 CHINA MERCHANTS
(133)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.04 PER SHARE
(EQUIVALENT TO HKD0.312 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
USD OR HKD)
(Y.E. 31/12/2024)
19/0923/09/2024 - 26/09/2024
 CHINA MOTOR BUS
(26)		SECOND INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.30 PER SHARE
(Y.E. 30/06/2024)
30/0903/10/2024 - 04/10/2024
*CHINA OVERSEAS
(688)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.3 PER SHARE
(Y.E. 31/12/2024)
16/0919/09/2024
 CHINA OVS PPT
(2669)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.085 PER SHARE
(Y.E. 31/12/2024)
27/0902/10/2024 - 04/10/2024
 CHINA POWER
(2380)		SPECIAL DIVIDEND
RMB0.05 PER SHARE
(EQUIVALENT TO HKD0.0547 PER SHARE)
30/0903/10/2024 - 04/10/2024
*CHINA RES GAS
(1193)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(EQUIVALENT TO RMB0.2282745 PER
SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
12/0916/09/2024 - 17/09/2024
*CHINA RES LAND
(1109)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2 PER SHARE
(EQUIVALENT TO HKD0.219 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
*CHINA RES MIXC
(1209)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.279 PER SHARE
(EQUIVALENT TO HKD0.305 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
09/0911/09/2024 - 12/09/2024
 SPECIAL DIVIDEND
RMB0.575 PER SHARE
(EQUIVALENT TO HKD0.629 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
28/1030/10/2024 - 31/10/2024
*CHINA RES POWER
(836)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.455 PER SHARE
(EQUIVALENT TO RMB0.416193 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
10/0912/09/2024 - 17/09/2024
*CHINA RISUN GP
(1907)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0078 PER SHARE
(EQUIVALENT TO HKD0.0085 PER SHARE)
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 CHINA STATE CON
(3311)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.33 PER SHARE
(Y.E. 31/12/2024)
16/09RECORD DATE: AT 4:30
P.M. ON 17/09/2024
*CHINA TANGSHANG
(674)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
16/09/2024 - 20/09/2024
(FOR AGM)
 CHINA TOWER
(788)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.01090 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024 - 26/09/2024
*CHINA TRAVEL HK
(308)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2024)
16/0919/09/2024 - 23/09/2024
 CHINA WATER
(855)		FINAL DIVIDEND HKD0.15 PER SHARE
(Y.E. 31/03/2024)
24/0926/09/2024 - 27/09/2024
 CHINAHONGQIAO
(1378)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.59 PER SHARE
(Y.E. 31/12/2024)
14/1118/11/2024 - 22/11/2024
*CHINARES PHARMA
(3320)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.083 PER SHARE
(EQUIVALENT TO HKD0.0908 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
*CHOW SANG SANG
(116)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
*CHU KONG SHIP
(560)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
13/0917/09/2024 - 20/09/2024
 CHUNLI MEDICAL
(1858)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.83 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CICC
(3908)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.90 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CIRC
(1763)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0724 PER SHARE
(Y.E. 31/12/2024)
27/0902/10/2024 - 07/10/2024
 CISCO-T
(4333)		DIVIDEND USD0.4 PER SHARE
03/10RECORD DATE:
04/10/2024
 CITIC
(267)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.19 PER SHARE
(EQUIVALENT TO HKD0.2079455 PER
SHARE)
(WITH RMB OPTION)
(Y.E. 31/12/2024)
23/0925/09/2024 - 30/09/2024
 CITIC BANK
(998)		RIGHTS ISSUE: 3 RIGHTS SHARES
FOR EVERY 10 SHARES
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.847 PER 10 SHARE
(Y.E. 31/12/2024)
11/1213/12/2024 - 18/12/2024
 CITIC SEC
(6030)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.40 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CITIC TELECOM
(1883)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 CK ASSET
(1113)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.39 PER SHARE
(Y.E. 31/12/2024)
13/09RECORD DATE: AT CLS OF
BUSINESS ON 16/09/2024
 CKH HOLDINGS
(1)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.688 PER SHARE
(Y.E. 31/12/2024)
13/09RECORD DATE: AT CLS OF
BUSINESS ON 16/09/2024
 CKI HOLDINGS
(1038)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.72 PER SHARE
(Y.E. 31/12/2024)
12/09RECORD DATE: AT CLS OF
BUSINESS ON 13/09/2024
*CM HI-TECH
(2115)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0044 PER SHARE
(Y.E. 31/12/2024)
13/0917/09/2024 - 23/09/2024
*CMC REIT
(1503)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0600 PER UNIT
(EQUIVALENT TO RMB0.0550 PER UNIT)
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
*CMSC
(6099)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.01 PER 10 SHARE
(EQUIVALENT TO HKD1.11 PER 10 SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
 CN LOGISTICS
(2130)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
14/1016/10/2024 - 18/10/2024
*CNOOC
(883)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.74 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
*CNOOC-R
(80883)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.74 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
 COMEC
(317)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.12 PER 10 SHARE
(Y.E. 31/12/2024)
10/1015/10/2024 - 18/10/2024
 COMPUTIME
(320)		FINAL DIVIDEND HKD0.05 PER SHARE
(Y.E. 31/03/2024)
03/1007/10/2024 - 09/10/2024
*CONANT OPTICAL
(2276)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.12 PER SHARE
(EQUIVALENT TO HKD0.132 PER SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 19/09/2024
 CONCH VENTURE
(586)		SPECIAL DIVIDEND
HKD0.10 PER SHARE
17/1021/10/2024 - 25/10/2024
 COSCO SHIP DEV
(2866)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.019 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 COSCO SHIP HOLD
(1919)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.52 PER SHARE
(EQUIVALENT TO HKD0.569128 PER SHARE)
(Y.E. 31/12/2024)
08/1010/10/2024 - 15/10/2024
*COSCO SHIP PORT
(1199)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.122 PER SHARE
(EQUIVALENT TO USD0.0156 PER SHARE)
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
11/0913/09/2024 - 19/09/2024
 COSMO LADY
(2298)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.011 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024 - 25/09/2024
 CQRC BANK
(3618)		INTERIM (SEMI-ANNUAL) DIVIDEND
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CR BLDG MAT TEC
(1313)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(RMB0.0183308 PER SHARE)
(WITH RMB OPTION)
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
 CR HOLDINGS
(1911)		NIL FINAL DIVIDEND
(Y.E. 31/12/2023)
NO B/C DATE
 NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 31/12/2024)
NO B/C DATE
*CR MEDICAL
(1515)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.05 PER SHARE
(EQUIVALENT TO HKD0.0547 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
 CROWNICORP
(727)		RIGHTS ISSUE: 1 RIGHTS SHARE
FOR EVERY 2 SHARES
AT HKD0.088 PER RIGHTS SHARE
20/0924/09/2024 - 30/09/2024
*CSC DEVELOPMENT
(830)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.07 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 CSPC PHARMA
(1093)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.16 PER SHARE
(Y.E. 31/12/2024)
31/1004/11/2024 - 06/11/2024
 CSSC SHIPPING
(3877)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*CTIHK
(6055)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 16/09/2024
*DAH SING
(440)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.92 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 17/09/2024
*DAHSING BANKING
(2356)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.27 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 17/09/2024
 DATANG ENVIRO
(1272)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 01/10/2024
 DATANG RENEW
(1798)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.03 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*DAWNRAYS PHARMA
(2348)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2024)
16/0918/09/2024 - 20/09/2024
 DC HOLDINGS
(861)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024 - 26/09/2024
 DFZQ
(3958)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.75 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 DIMMI LIFE HLDG
(1667)		NIL DIVIDEND
(Y.E. 31/03/2024)
24/09/2024 - 27/09/2024
(FOR AGM)
 DL HOLDINGS GP
(1709)		FINAL DIVIDEND HKD0.0198 PER SHARE
(Y.E. 31/03/2024)
19/0923/09/2024 - 25/09/2024
 BONUS ISSUE: 1 SHARE FOR 50 SHARES
(Y.E. 31/03/2024)
19/0923/09/2024 - 25/09/2024
*DONGFENG GROUP
(489)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.05 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 23/09/2024
 DOWELL SERVICE
(2352)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.036 PER SHARE
(Y.E. 31/12/2024)
25/10RECORD DATE: AT CLS OF
BUSINESS ON 28/10/2024
 DREAM INT'L
(1126)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.20 PER SHARE
(Y.E. 31/12/2024)
26/0930/09/2024
 DYNAGREEN ENV
(1330)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.1 PER SHARE
(Y.E. 31/12/2024)
26/0930/09/2024 - 04/10/2024
 E&P GLOBAL
(1142)		NIL DIVIDEND
(Y.E. 31/03/2024)
24/09/2024 - 27/09/2024
(FOR AGM)
 E-COMMODITIES
(1733)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.073 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 E-STAR CM
(6668)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.048 PER SHARE
(Y.E. 31/12/2024)
27/1129/11/2024 - 02/12/2024
 EAST BUY
(1797)		NIL FINAL DIVIDEND
(Y.E. 31/05/2024)
29/10/2024 - 01/11/2024
(FOR AGM)
 EB ENVIRONMENT
(257)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.14 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
 EB GRAND CHINA
(3699)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0078 PER SHARE
(EQUIVALENT TO HKD0.0085 PER SHARE)
(Y.E. 31/12/2024)
03/1007/10/2024 - 10/10/2024
 EB SECURITIES
(6178)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.905 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 EDA GROUP HLDGS
(2505)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.035 PER SHARE
(Y.E. 31/12/2024)
30/0903/10/2024 - 07/10/2024
 EDVANTAGE GROUP
(382)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.096 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/08/2024)
23/0925/09/2024 - 30/09/2024
 ENN ENERGY
(2688)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.65 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.59 PER SHARE)
(Y.E. 31/12/2024)
01/1105/11/2024
*ES SERVICES
(1995)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0839 PER SHARE
10/0912/09/2024 - 16/09/2024
 SPECIAL DIVIDEND
HKD0.0336 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*ESSEX BIO-TECH
(1061)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
 EUROEYES
(1846)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0349 PER SHARE
(Y.E. 31/12/2024)
27/0902/10/2024 - 03/10/2024
*EVA HOLDINGS
(838)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.022 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
*EVERGREEN PG
(1962)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 EXCELLENCE CM
(6989)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0766 PER SHARE
(EQUIVALENT TO RMB0.0699 PER SHARE)
(Y.E. 31/12/2024)
08/1112/11/2024 - 15/11/2024
 F CICC CARBON
(3060)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 05/12/2024
 F CICC CARBON-R
(83060)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 05/12/2024
 F CICC CARBON-U
(9060)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 05/12/2024
*FAIRWOOD HOLD
(52)		FINAL DIVIDEND HKD0.3 PER SHARE
(Y.E. 31/03/2024)
13/0917/09/2024 - 20/09/2024
 FB SSH HIGH DIV
(3190)		THIRD QUARTER DIVIDEND
HKD0.15 PER UNIT
19/09RECORD DATE:
20/09/2024
 FE HORIZON
(3360)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
25/0927/09/2024 - 02/10/2024
 FLAT GLASS
(6865)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.13 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 FU SHOU YUAN
(1448)		SPECIAL DIVIDEND HKD0.2139 PER SHARE
14/1016/10/2024 - 18/10/2024
 INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0638 PER SHARE
(Y.E. 31/12/2024)
14/1016/10/2024 - 18/10/2024
*FUFENG GROUP
(546)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.16 PER SHARE
(EQUIVALENT TO RMB0.146 PER SHARE)
10/0912/09/2024 - 13/09/2024
 SPECIAL INTERIM DIVIDEND
HKD0.02 PER SHARE
(EQUIVALENT TO RMB0.018 PER SHARE)
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 FULUM GP HLDG
(1443)		FINAL DIVIDEND HKD0.003 PER SHARE
(Y.E. 31/03/2024)
03/1007/10/2024 - 08/10/2024
*G & M HLDGS
(6038)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
10/0912/09/2024 - 16/09/2024
 SPECIAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*GAC GROUP
(2238)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.03 PER SHARE
(EQUIVALENT TO HKD0.032833 PER SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 23/09/2024
 GALAXY ENT
(27)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.50 PER SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 30/09/2024
 GD-HKGBA HLDGS
(1396)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.23 PER RIGHTS SHARE
25/0927/09/2024 - 04/10/2024
 GENCH EDU
(1525)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
09/1014/10/2024
 GF SEC
(1776)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*GOLD PEAK
(40)		FINAL DIVIDEND HKD0.01 PER SHARE
(Y.E. 31/03/2024)
09/0911/09/2024 - 12/09/2024
 GOLIK HOLDINGS
(1118)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
03/1007/10/2024 - 09/10/2024
 GREAT EAGLE H
(41)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.37 PER SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 03/10/2024
*GTJA
(2611)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.5 PER 10 SHARE
(EQUIVALENT TO HKD1.641716 PER 10
SHARE)
(Y.E. 31/12/2024)
11/0913/09/2024 - 18/09/2024
 GUAN CHAO HLDGS
(1872)		RIGHTS ISSUE: 4 RIGHTS SHARES
FOR EVERY 1 SHARE AT HKD0.40
PER RIGHTS SHARE
22/1024/10/2024 - 30/10/2024
 GUANGDONG INV
(270)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.2397 PER SHARE
(Y.E. 31/12/2024)
09/1014/10/2024
 GUANGNAN (HOLD)
(1203)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
03/1007/10/2024 - 08/10/2024
*GUOTAI JUNAN I
(1788)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.012 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024
 GX 3-5Y UST
(3450)		SECOND QUARTER DIVIDEND
HKD0.50 PER UNIT
24/09RECORD DATE:
25/09/2024
 GX AGREENBOND
(3059)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.39 PER UNIT
24/09RECORD DATE:
25/09/2024
 GX AGREENBOND-R
(83059)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.39 PER UNIT
24/09RECORD DATE:
25/09/2024
 GX AP HIGH DIV
(3116)		SECOND QUARTER DIVIDEND
HKD1.10 PER UNIT
24/09RECORD DATE:
25/09/2024
 GX AUTO EV
(2849)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 GX CN ECOM&LOG
(3124)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 GX CN GAME&ENT
(3117)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 GX CN PB BOND
(3041)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.65 PER UNIT
24/09RECORD DATE:
25/09/2024
 GX HS HIGH DIV
(3110)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.36 PER UNIT
24/09RECORD DATE:
25/09/2024
*H&H INTL HLDG
(1112)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.30 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*HAIDILAO
(6862)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.391 PER SHARE
(EQUIVALENT TO RMB0.358 PER SHARE)
(Y.E. 31/12/2024)
09/0911/09/2024 - 16/09/2024
*HAITONG SEC
(6837)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.30 PER 10 SHARE
(EQUIVALENT TO HKD0.328343 PER 10
SHARE)
(Y.E. 31/12/2024)
11/0913/09/2024 - 19/09/2024
 HAITONG UT
(1905)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.43 PER 10 SHARE
(WITH OPTION TO ELECT TO RECEIVE IN
RMB)
(Y.E. 31/12/2024)
22/1024/10/2024 - 29/10/2024
 HANSOH PHARMA
(3692)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.201 PER SHARE
(Y.E. 31/12/2024)
20/0924/09/2024 - 25/09/2024
 HAOHAI BIOTEC
(6826)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.40 PER SHARE
(Y.E. 31/12/2024)
20/0924/09/2024 - 27/09/2024
 HEC CJ PHARM
(1558)		SPECIAL DIVIDEND HKD1.5 PER SHARE
TO BE ANNOUNCED
*HELENS
(9869)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.1573 PER SHARE
(EQUIVALENT TO HKD0.17206 PER SHARE)
(Y.E. 31/12/2024)
11/0913/09/2024 - 16/09/2024
*HENGAN INT'L
(1044)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.70 PER SHARE
(EQUIVALENT TO HKD0.763742 PER SHARE)
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 HERALD HOLD
(114)		FINAL DIVIDEND HKD0.03 PER SHARE
(Y.E. 31/03/2024)
24/0926/09/2024 - 27/09/2024
*HIGH FASHION
(608)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.035 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 HINSANG GROUP
(6893)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
23/09/2024 - 26/09/2024
(FOR AGM)
*HK FERRY (HOLD)
(50)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
*HK FINANCE GP
(1273)		FINAL DIVIDEND HKD0.013 PER SHARE
(Y.E. 31/03/2024)
09/0911/09/2024 - 13/09/2024
 HOLLWIN URBAN
(2529)		SPECIAL DIVIDEND
RMB0.22 PER SHARE
TO BE ANNOUNCED
 HONMAGOLF
(6858)		FINAL DIVIDEND JPY1.5 PER SHARE
(Y.E. 31/03/2024)
25/0927/09/2024
 HORIZON CD
(9930)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
04/1008/10/2024 - 10/10/2024
 HS AINDTOPETF
(3128)		FINAL DIVIDEND
RMB0.5 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HS AINDTOPETF-R
(83128)		FINAL DIVIDEND
RMB0.5 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HS ALOWCARBON
(3038)		FINAL DIVIDEND
RMB0.4 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HS ALOWCARBON-R
(83038)		FINAL DIVIDEND
RMB0.4 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HS CSI300
(3130)		FINAL DIVIDEND
RMB0.13 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HS CSI300-R
(83130)		FINAL DIVIDEND
RMB0.13 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HS FCI50 ETF
(2838)		FINAL DIVIDEND
HKD1.85 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HSC RESOURCES
(1850)		NIL FINAL DIVIDEND
(Y.E. 30/04/2024)
18/10/2024 - 25/10/2024
(FOR AGM)
 HSCEI ETF
(2828)		FINAL DIVIDEND
HKD0.95 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HSCEI ETF-R
(82828)		FINAL DIVIDEND
HKD0.95 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HSI ESG ETF
(3136)		THIRD QUARTER DIVIDEND
HKD0.12 PER UNIT
(Y.E. 31/12/2024)
20/09RECORD DATE:
23/09/2024
 HT CH A ESG
(3031)		DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 HT CH A ESG-R
(83031)		DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 HT CH A ESG-U
(9031)		DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 HT CSI300 ETF
(2811)		DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
 HT CSI300 ETF-R
(82811)		DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 02/10/2024
*HTSC
(6886)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.50 PER 10 SHARE
(EQUIVALENT TO HKD1.641673 PER 10
SHARE)
(Y.E. 31/12/2024)
12/0914/09/2024 - 19/09/2024
*HUABANG TECH
(3638)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
19/09/2024 - 24/09/2024
(FOR AGM)
*HUABAO INTL
(336)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.003 PER SHARE
13/0917/09/2024 - 23/09/2024
 SPECIAL DIVIDEND
HKD0.032 PER SHARE
(Y.E. 31/12/2024)
13/0917/09/2024 - 23/09/2024
*HUADIAN POWER
(1071)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.08 PER SHARE
(EQUIVALENT TO HKD0.08775 PER SHARE)
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
 HUNG HING PRINT
(450)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024 - 26/09/2024
 HUSCOKE HLDGS
(704)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
25/09/2024 - 30/09/2024
(FOR AGM)
 IBI GROUP HLDGS
(1547)		FINAL DIVIDEND HKD0.005 PER SHARE
(Y.E. 31/03/2024)
20/0924/09/2024 - 27/09/2024
 ICBC
(1398)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.434 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*IGG
(799)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.085 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 17/09/2024
 IH RETAIL
(1373)		FINAL DIVIDEND HKD0.056 PER SHARE
(Y.E. 30/04/2024)
02/1004/10/2024 - 10/10/2024
*IWS GROUP
(6663)		FINAL DIVIDEND HKD0.012 PER SHARE
(Y.E. 31/03/2024)
17/0920/09/2024 - 27/09/2024
*JIAXING GAS
(9908)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.20 PER SHARE
(EQUIVALENT TO HKD0.2188 PER SHARE)
(Y.E. 31/12/2024)
17/0920/09/2024 - 25/09/2024
*JINMAO SERVICES
(816)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.084 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
 JLMAG
(6680)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.8 PER 10 SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 02/10/2024
 JNBY
(3306)		FINAL DIVIDEND
HKD0.86 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.81
PER SHARE)
(Y.E. 30/06/2024)
28/1030/10/2024 - 31/10/2024
*JOHNSON HLDGS
(1955)		FINAL DIVIDEND HKD0.0094 PER SHARE
(Y.E. 31/03/2024)
16/0919/09/2024 - 20/09/2024
*JUTAL OIL SER
(3303)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
17/0920/09/2024 - 24/09/2024
*K & P INT'L
(675)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 17/09/2024
*K. WAH INT'L
(173)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 KB LAMINATES
(1888)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(Y.E. 31/12/2024)
13/1217/12/2024 - 18/12/2024
 KECK SENG INV
(184)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
08/1010/10/2024 - 14/10/2024
*KERRY LOG NET
(636)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.1 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
*KERRY PPT
(683)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.40 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024
 KIDDIELAND
(3830)		NIL FINAL DIVIDEND
(Y.E. 30/04/2024)
02/10/2024 - 04/10/2024
(FOR AGM)
*KING FOOK HOLD
(280)		FINAL DIVIDEND HKD0.026 PER SHARE
(Y.E. 31/03/2024)
12/0916/09/2024
 KINGBOARD HLDG
(148)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.40 PER SHARE
(Y.E. 31/12/2024)
13/1217/12/2024 - 18/12/2024
*KINGMAKER
(1170)		FINAL DIVIDEND HKD0.002 PER SHARE
09/0911/09/2024 - 13/09/2024
 SPECIAL FINAL DIVIDEND
HKD0.068 PER SHARE
(Y.E. 31/03/2024)
09/0911/09/2024 - 13/09/2024
 KN HOSPITAL
(2120)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.50 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 KOWLOON DEV
(34)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
12/1216/12/2024 - 17/12/2024
*KUNLUN ENERGY
(135)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.1641 PER SHARE
(EQUIVALENT TO HKD0.1769 PER SHARE)
(WITH OPTION TO ELECT TO RECEIVE IN
RMB OR HKD)
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
*KWUNGS AROMA
(1925)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.09 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 17/09/2024
*L'OCCITANE
(973)		NIL DISTRIBUTION
(Y.E. 31/03/2024)
20/09/2024 - 25/09/2024
(FOR AGM)
 LAM SOON (HK)
(411)		FINAL DIVIDEND
HKD0.27 PER SHARE
(Y.E. 30/06/2024)
14/1118/11/2024
*LEE'S PHARM
(950)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.020 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 17/09/2024
 LEOCH INT'L
(842)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
14/1016/10/2024 - 18/10/2024
*LION ROCK GROUP
(1127)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
09/0911/09/2024
 SPECIAL DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024
 LITU HOLDINGS
(1008)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
14/1016/10/2024 - 17/10/2024
*LK TECH
(558)		FINAL DIVIDEND HKD0.05 PER SHARE
(Y.E. 31/03/2024)
12/0916/09/2024 - 19/09/2024
 LONGFOR GROUP
(960)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.22 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
24/0226/02/2025 - 27/02/2025
 LUKS GROUP (VN)
(366)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
*LUNG KEE
(255)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
 MAANSHAN IRON
(323)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(FOR THE SIX MONTHS ENDED
30/06/2024)
(Y.E. 31/12/2024)
NO B/C DATE
*MAINLAND HOLD
(1100)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
13/0917/09/2024 - 20/09/2024
 MAN SANG INT'L
(938)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
NO B/C DATE
 MATRIX HOLDINGS
(1005)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.015 PER SHARE
(Y.E. 31/12/2024)
17/10RECORD DATE:
18/10/2024
 MEDIALINK GROUP
(2230)		FINAL DIVIDEND HKD0.0032 PER SHARE
27/0902/10/2024 - 07/10/2024
 SPECIAL DIVIDEND HKD0.0002 PER SHARE
(Y.E. 31/03/2024)
27/0902/10/2024 - 07/10/2024
 MEDLIVE
(2192)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.1205 PER SHARE
(EQUIVALENT TO HKD0.1320 PER SHARE)
(Y.E. 31/12/2024)
22/1024/10/2024 - 28/10/2024
*MGM CHINA
(2282)		SPECIAL DIVIDEND
HKD0.353 PER SHARE
11/0913/09/2024 - 17/09/2024
*MICROPORT NEURO
(2172)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*MIDEA REAL EST
(3990)		DISTRIBUTION IN SPECIE:
1 MIDEA CONSTRUCTION (BVI)
LIMITED SHARE FOR EVERY SHARE
HELD (OR RECEIVE CASH
ALTERNATIVE OF HKD5.90
FOR EVERY SHARE HELD)
09/0911/09/2024 - 12/09/2024
*MING FAI INT'L
(3828)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
16/0919/09/2024 - 20/09/2024
 MINSHENG BANK
(1988)		INTERIM (SEMI-ANNUAL) DISTRIBUTION
RMB1.30 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 MIRAMAR HOTEL
(71)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.23 PER SHARE
(Y.E. 31/12/2024)
25/0927/09/2024
 MNSO
(9896)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.0686 PER SHARE
(Y.E. 31/12/2024)
12/09RECORD DATE: AT CLS OF
BUSINESS ON 13/09/2024
*MODERN DENTAL
(3600)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 17/09/2024
 MULTIFIELD INTL
(898)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
 NCI
(1336)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.54 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*NETDRAGON
(777)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.4 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 16/09/2024
*NEW CENTURY GP
(234)		NIL DIVIDEND
(Y.E. 31/03/2024)
19/09/2024 - 24/09/2024
(FOR AGM)
*NEW HOPE SERV
(3658)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.090 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 16/09/2024
*NEW MEDIA LAB
(1284)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0167 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024
 NEW ORIENTAL-S
(9901)		SPECIAL DIVIDEND
USD0.06 PER SHARE
09/09RECORD DATE: AT CLS OF
BUSINESS ON 10/09/2024
*ONEFORCE HLDGS
(1933)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
18/09/2024 - 23/09/2024
(FOR AGM)
 ONEWO
(2602)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.562 PER SHARE
02/1004/10/2024 - 08/10/2024
 SPECIAL DIVIDEND
RMB0.460 PER SHARE
(Y.E. 31/12/2024)
02/1004/10/2024 - 08/10/2024
 ORIENTAL EXPL
(430)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.008 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
 ORIENTAL WATCH
(398)		FINAL DIVIDEND HKD0.058 PER SHARE
04/1008/10/2024 - 14/10/2024
 SPECIAL DIVIDEND HKD0.172 PER SHARE
(Y.E. 31/03/2024)
04/1008/10/2024 - 14/10/2024
 PAK FAH YEOW
(239)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
27/0902/10/2024 - 04/10/2024
 SPECIAL INTERIM DIVIDEND
HKD0.065 PER SHARE
(Y.E. 31/12/2024)
27/0902/10/2024 - 04/10/2024
*PARADISE ENT
(1180)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
13/0917/09/2024 - 20/09/2024
*PARKSON GROUP
(3368)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.02 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024
*PAX GLOBAL
(327)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.24 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
 PC PARTNER
(1263)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.20 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
*PERSISTENCE RES
(2489)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0295 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 17/09/2024
*PETROCHINA
(857)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.22 PER SHARE
(EQUIVALENT TO HKD0.24033 PER SHARE)
(Y.E. 31/12/2024)
11/0913/09/2024 - 18/09/2024
 PICC GROUP
(1339)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.063 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 PICC P&C
(2328)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.208 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 PM PACKAGING
(1820)		SPECIAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2024)
21/1023/10/2024 - 25/10/2024
*POU SHENG INT'L
(3813)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
09/0911/09/2024 - 13/09/2024
 SPECIAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 POWER ASSETS
(6)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.78 PER SHARE
(Y.E. 31/12/2024)
11/09RECORD DATE: AT CLS OF
BUSINESS ON 12/09/2024
 PRINX CHENGSHAN
(1809)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 30/09/2024
 PROSPER ONE
(1470)		NIL FINAL DIVIDEND
(Y.E. 30/04/2024)
15/10/2024 - 18/10/2024
(FOR AGM)
 PW MEDTECH
(1358)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/12/2024)
04/1106/11/2024 - 08/11/2024
*Q P GROUP
(1412)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
13/0917/09/2024 - 20/09/2024
*QEEKA HOME
(1739)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.011 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 QFIN-S
(3660)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.30 PER SHARE
(Y.E. 31/12/2024)
26/09RECORD DATE: AT CLS OF
BUSINESS ON 27/09/2024
*RAYMOND IND
(229)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 17/09/2024
*REGINA MIRACLE
(2199)		FINAL DIVIDEND HKD0.022 PER SHARE
(Y.E. 31/03/2024)
13/0917/09/2024 - 20/09/2024
*RICI HEALTH
(1526)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.045 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*RYKADAN CAPITAL
(2288)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
11/09/2024 - 16/09/2024
(FOR AGM)
*S HARBOURHOLD
(1663)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
16/09/2024 - 20/09/2024
(FOR AGM)
 S.A.S. DRAGON
(1184)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.15 PER SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 30/09/2024
 SAMSUNG REITS
(3187)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/09RECORD DATE:
23/09/2024
 SAMSUNG REITS-U
(9187)		DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
20/09RECORD DATE:
23/09/2024
*SCVE GROUP
(6913)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.022 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 SD GOLD
(1787)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.80 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 SEA HOLDINGS
(251)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024 - 25/09/2024
*SFK
(1447)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 SH PHARMA
(2607)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.8 PER 10 SHARE
(EQUIVALENT TO HKD0.87355 PER 10
SHARE)
(Y.E. 31/12/2024)
17/09RECORD DATE: AT CLS OF
BUSINESS ON 19/09/2024
 SH PIONEER HLDG
(1345)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.048 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB0.044
PER SHARE)
(Y.E. 31/12/2024)
30/1001/11/2024
 SHANGHAI IND H
(363)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.42 PER SHARE
(Y.E. 31/12/2024)
20/0924/09/2024
 SHANGRI-LA ASIA
(69)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
25/09RECORD DATE:
26/09/2024
*SHENZHOU INTL
(2313)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.25 PER SHARE
(EQUIVALENT TO APPROXIMATELY RMB1.14
PER SHARE)
(Y.E. 31/12/2024)
09/0911/09/2024 - 16/09/2024
*SHINEWAY PHARM
(2877)		SECOND INTERIM DIVIDEND
RMB0.11 PER SHARE
(EQUIVALENT TO HKD0.120 PER SHARE)
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 SHK PPT
(16)		FINAL DIVIDEND
HKD2.80 PER SHARE
(Y.E. 30/06/2024)
11/1113/11/2024
 SHK PPT-R
(80016)		FINAL DIVIDEND
HKD2.80 PER SHARE
(Y.E. 30/06/2024)
11/1113/11/2024
 SHOUCHENG
(697)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0286 PER SHARE
(Y.E. 31/12/2024)
25/09RECORD DATE: AT CLS OF
BUSINESS ON 26/09/2024
 SHOUGANG RES
(639)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.09 PER SHARE
(Y.E. 31/12/2024)
03/10RECORD DATE: AT CLS OF
BUSINESS ON 04/10/2024
 SIHUAN PHARM
(460)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.019 PER SHARE
(EQUIVALENT TO HKD0.021 PER SHARE)
(Y.E. 31/12/2024)
27/0902/10/2024 - 03/10/2024
*SINO BIOPHARM
(1177)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 SINO HOTELS
(1221)		FINAL DIVIDEND
HKD0.015 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2024)
25/1029/10/2024 - 30/10/2024
 SINO LAND
(83)		FINAL DIVIDEND
HKD0.43 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2024)
25/1029/10/2024 - 30/10/2024
 SINO-OCEAN SERV
(6677)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0125 PER SHARE
(EQUIVALENT TO HKD0.0137 PER SHARE)
(Y.E. 31/12/2024)
12/09RECORD DATE: AT CLS OF
BUSINESS ON 13/09/2024
*SINOMAX GROUP
(1418)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
*SINOTRANS
(598)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.145 PER SHARE
(EQUIVALENT TO HKD0.15885 PER SHARE)
(Y.E. 31/12/2024)
10/0912/09/2024 - 17/09/2024
*SMART-CORE
(2166)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 SMARTONE TELE
(315)		FINAL DIVIDEND
HKD0.175 PER SHARE
(Y.E. 30/06/2024)
11/1113/11/2024
*SMC ELECTRIC
(2381)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 SPRING REIT
(1426)		INTERIM (SEMI-ANNUAL) DISTRIBUTION
HKD0.09 PER UNIT
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2024)
02/1004/10/2024 - 07/10/2024
*SSY GROUP
(2005)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
*SUCCESS DRAGON
(1182)		NIL DIVIDEND
(Y.E. 31/03/2024)
16/09/2024 - 20/09/2024
(FOR AGM)
 SUNEVISION
(1686)		FINAL DIVIDEND
HKD0.112 PER SHARE
(Y.E. 30/06/2024)
05/1107/11/2024
 SWHY
(6806)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.17 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
*SWIRE PACIFIC A
(19)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD1.25 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024
*SWIRE PACIFIC B
(87)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024
 TAI HING GROUP
(6811)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.025 PER SHARE
(Y.E. 31/12/2024)
02/1004/10/2024 - 08/10/2024
 TAI SANG LAND
(89)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
10/09RECORD DATE: AT CLS OF
BUSINESS ON 11/09/2024
*TAN CHONG INT'L
(693)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 16/09/2024
 TAT HONG EQUIP
(2153)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
23/09/2024 - 26/09/2024
(FOR AGM)
 TEN PAO GROUP
(1979)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.052 PER SHARE
(Y.E. 31/12/2024)
04/1008/10/2024 - 10/10/2024
 TEXHONG INTL GP
(2678)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.10 PER SHARE
(Y.E. 31/12/2024)
25/0927/09/2024 - 30/09/2024
 TIAN LUN GAS
(1600)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0479 PER SHARE
(Y.E. 31/12/2024)
24/1028/10/2024 - 31/10/2024
*TIAN TECK LAND
(266)		FINAL DIVIDEND HKD0.10 PER SHARE
(Y.E. 31/03/2024)
17/0920/09/2024 - 24/09/2024
 TIANDE CHEMICAL
(609)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
14/1016/10/2024 - 18/10/2024
 TIANGE
(1980)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 27/09/2024
*TIANGONG INT'L
(826)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0203 PER SHARE
(EQUIVALENT TO HKD0.0222 PER SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 19/09/2024
 TIANJIN DEV
(882)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0518 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
*TIME INTERCON
(1729)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*TK GROUP HLDG
(2283)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024
*TOWNRAY HLDGS
(1692)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.11 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 TRADELINK
(536)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.037 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024 - 25/09/2024
*TRAVEL EXPERT
(1235)		FINAL DIVIDEND HKD0.007 PER SHARE
09/0911/09/2024 - 13/09/2024
 SPECIAL DIVIDEND HKD0.007 PER SHARE
(Y.E. 31/03/2024)
09/0911/09/2024 - 13/09/2024
*TRENDZON HLDG
(1865)		RIGHTS ISSUE: 4 RIGHTS SHARES
FOR EVERY 1 CONSOLIDATED SHARE
AT HKD0.18 PER RIGHTS SHARE
11/0913/09/2024 - 20/09/2024
*TRISTATE HOLD
(458)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 12/09/2024
 TRULY INT'L
(732)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.05 PER SHARE
(Y.E. 31/12/2024)
31/1004/11/2024
*TSO
(3997)		NIL DIVIDEND
(Y.E. 31/03/2024)
16/09/2024 - 20/09/2024
(FOR AGM)
 TST PROPERTIES
(247)		FINAL DIVIDEND
HKD0.43 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 30/06/2024)
25/1029/10/2024 - 30/10/2024
 TUYA-W
(2391)		SPECIAL DIVIDEND
USD0.0589 PER SHARE
(Y.E. 31/12/2024)
10/09RECORD DATE: AT CLS OF
BUSINESS ON 11/09/2024
 UNITED LAB
(3933)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.16 PER SHARE
(Y.E. 31/12/2024)
19/0923/09/2024 - 24/09/2024
 UNITEDENERGY GP
(467)		SPECIAL DIVIDEND
HKD0.04 PER SHARE
27/0902/10/2024 - 03/10/2024
*UNITY GP HLDGS
(1539)		NIL DIVIDEND
(Y.E. 31/03/2024)
12/09/2024 - 20/09/2024
(FOR AGM)
*UNQ HOLDINGS
(2177)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.25 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
*VEDAN INT'L
(2317)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.00273 PER SHARE
(EQUIVALENT TO HKD0.0211848 PER
SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
 VEEKO INT'L
(1173)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
23/09/2024 - 26/09/2024
(FOR AGM)
 VESYNC
(2148)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0888 PER SHARE
(EQUIVALENT TO APPROXIMATELY
USD0.0114 PER SHARE)
(Y.E. 31/12/2024)
02/1004/10/2024 - 08/10/2024
 WAHSUN HANDBAGS
(2683)		FINAL DIVIDEND HKD0.02 PER SHARE
08/1010/10/2024 - 16/10/2024
 SPECIAL DIVIDEND HKD0.01 PER SHARE
(Y.E. 31/03/2024)
08/1010/10/2024 - 16/10/2024
*WANGUO MINING
(3939)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(EQUIVALENT TO RMB0.1095 PER SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 19/09/2024
 WEICHAI POWER
(2338)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB3.72 PER 10 SHARE
(EQUIVALENT TO HKD4.061 PER 10 SHARE)
(Y.E. 31/12/2024)
20/0924/09/2024 - 27/09/2024
 WEIGAO GROUP
(1066)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.0919 PER SHARE
(Y.E. 31/12/2024)
18/1022/10/2024 - 25/10/2024
*WINFAIR INV
(287)		FINAL DIVIDEND HKD0.12 PER SHARE
(Y.E. 31/03/2024)
12/0916/09/2024 - 17/09/2024
 WING ON CO
(289)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.32 PER SHARE
(Y.E. 31/12/2024)
02/1004/10/2024 - 10/10/2024
 WING TAI PPT
(369)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.03 PER SHARE
(Y.E. 31/12/2024)
13/09RECORD DATE: AT CLS OF
BUSINESS ON 16/09/2024
*WINOX
(6838)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/12/2024)
10/0912/09/2024 - 16/09/2024
 WL DELICIOUS
(9985)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.16 PER SHARE
(Y.E. 31/12/2024)
23/0925/09/2024 - 27/09/2024
*XH NEWS MEDIA
(309)		NIL DIVIDEND
(Y.E. 31/03/2024)
20/09/2024 - 25/09/2024
(FOR AGM)
 XI2CSOPUSOILGAS
(7505)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 13/09/2024
 XIN POINT HOLD
(1571)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.2 PER SHARE
(Y.E. 31/12/2024)
26/0930/09/2024 - 04/10/2024
 XINHUA WINSHARE
(811)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.19 PER SHARE
(Y.E. 31/12/2024)
18/1022/10/2024 - 29/10/2024
*XINYUAN PM
(1895)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0552 PER SHARE
(Y.E. 31/12/2024)
11/0913/09/2024 - 16/09/2024
 XL2CSOPUSOILGAS
(7204)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 13/09/2024
 YANGTZEKIANG
(294)		FINAL DIVIDEND HKD0.02 PER SHARE
(Y.E. 31/03/2024)
04/1008/10/2024 - 14/10/2024
 YANKUANG ENERGY
(1171)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB2.30 PER 10 SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 YAU LEE HOLD
(406)		FINAL DIVIDEND HKD0.025 PER SHARE
(Y.E. 31/03/2024)
19/0923/09/2024 - 25/09/2024
 YGM TRADING
(375)		FINAL DIVIDEND HKD0.1 PER SHARE
(Y.E. 31/03/2024)
04/1008/10/2024 - 14/10/2024
*YIHAI INTL
(1579)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.2825 PER SHARE
(EQUIVALENT TO HKD0.3088 PER SHARE)
(Y.E. 31/12/2024)
09/0911/09/2024 - 16/09/2024
*YONGDA AUTO
(3669)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.059 PER SHARE
(EQUIVALENT TO HKD0.06468 PER SHARE)
(Y.E. 31/12/2024)
12/0916/09/2024 - 20/09/2024
*YUE YUEN IND
(551)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.40 PER SHARE
(Y.E. 31/12/2024)
09/0911/09/2024 - 13/09/2024
 YUEXIU PROPERTY
(123)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.189 PER SHARE
(EQUIVALENT TO RMB0.173 PER SHARE)
(Y.E. 31/12/2024)
14/1016/10/2024 - 18/10/2024
*YUEXIU REIT
(405)		INTERIM (SEMI-ANNUAL) DISTRIBUTION
RMB0.0371 PER UNIT
(EQUIVALENT TO HKD0.0405 PER UNIT)
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2024)
10/0912/09/2024 - 13/09/2024
 YUEXIUTRANSPORT
(1052)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.12 PER SHARE
(EQUIVALENT TO APPROXIMATELY
RMB0.1097 PER SHARE)
(Y.E. 31/12/2024)
01/1105/11/2024 - 07/11/2024
 ZTO EXPRESS-W
(2057)		INTERIM (SEMI-ANNUAL) DIVIDEND
USD0.35 PER SHARE
(Y.E. 31/12/2024)
09/09RECORD DATE: AT CLS OF
BUSINESS ON 10/09/2024