dcsimg
Dividends & Other Entitlements

Date : 29/06/2022

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 08/07/2022

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 21CENTURY EDU
(1598)		FIN DIV $0.0063
(Y.E. 31/12/2021)
13/0715/07/2022 - 22/07/2022
 A & S GROUP
(1737)		FIN DIV $0.025
(Y.E. 31/3/2022)
14/0916/09/2022 - 20/09/2022
 ABC
(1288)		FIN DIV RMB2.068
FOR EVERY 10 SHS
(Y.E. 31/12/2021)
07/0709/07/2022 - 14/07/2022
 ABLE ENG HLDGS
(1627)		FIN DIV $0.035
(Y.E. 31/3/2022)
30/0801/09/2022 - 05/09/2022
 ACCEL GROUP
(1283)		FIN DIV $0.021
(Y.E. 31/3/2022)
15/0919/09/2022 - 21/09/2022
*AEON CREDIT
(900)		FIN DIV $0.22
(Y.E. 28/2/2022)
29/0604/07/2022 - 05/07/2022
 AFFLUENT FDN
(1757)		NIL FIN DIV
(Y.E. 31/3/2022)
05/08/2022 - 10/08/2022
(FOR AGM)
 ALPHA PRO HLDGS
(948)		NIL FIN DIV
(Y.E. 31/3/2022)
05/09/2022 - 08/09/2022
(FOR AGM)
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.26
25/08RECORD DATE:
26/08/2022
 ARRAIL GROUP
(6639)		NIL FIN DIV
(Y.E. 31/3/2022)
21/09/2022 - 26/09/2022
(FOR AGM)
 ARTA TECHFIN
(279)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 ARTINI HLDG
(789)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 ASIA ALLIED INF
(711)		FIN DIV $0.011
(Y.E. 31/3/2022)
30/0801/09/2022 - 05/09/2022
*ASIA CEMENT CH
(743)		FIN DIV RMB0.45
(EQUIVALENT TO APPROXIMATELY
HK$0.527)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
31/03/2022 & 10/06/2022)
30/0605/07/2022 - 07/07/2022
 ASYMCHEM
(6821)		CAPITALISATION ISSUE:
4 NEW SHS FOR
EVERY 10 EXISTING SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
10/06/2022 &
CIRCULAR DATED 10/05/2022)
11/0713/07/2022 - 20/07/2022
 AUSUPREME
(2031)		FIN DIV $0.01
(Y.E. 31/3/2022)
15/0919/09/2022 - 21/09/2022
 AV CONCEPT HOLD
(595)		FIN DIV $0.040
(Y.E. 31/3/2022)
06/0908/09/2022 - 09/09/2022
 B & D STRATEGIC
(1780)		NIL FIN DIV
(Y.E. 31/3/2022)
04/08/2022 - 09/08/2022
(FOR AGM)
*BAIC MOTOR
(1958)		FIN DIV RMB0.16
(HK$0.1875)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 28/06/2022
& CIRCULAR DATED
27/05/2022)
04/0706/07/2022 - 11/07/2022
*BAIOO
(2100)		SPECIAL DIV HK$0.02
(EQUIVALENT TO APPROXIMATELY
RMB0.016)
(Y.E. 31/12/2021)
04/0706/07/2022 - 08/07/2022
 BANK OF CHINA
(3988)		FIN DIV RMB2.21 PER 10 SHS
(Y.E. 31/12/2021)
07/0709/07/2022 - 14/07/2022
 BANK OF GUIZHOU
(6199)		FIN DIV RMB0.6 PER 10 SHS
(HK$0.7019 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
16/06/2022 & CIRCULAR DATED
17/05/2022)
13/0715/07/2022 - 21/07/2022
*BANKCOMM
(3328)		FIN DIV RMB0.355
(HK$0.416053)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
04/0706/07/2022 - 11/07/2022
*BANKOFJIUJIANG
(6190)		FIN DIV RMB1.0 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
30/05/2022
& CIRCULAR DATED
30/05/2022)
05/0707/07/2022 - 12/07/2022
 BAUHAUS INT'L
(483)		FIN DIV $0.165
(Y.E. 31/3/2022)
22/0824/08/2022 - 26/08/2022
 BEIJING ENT
(392)		FIN DIV $0.85
(Y.E. 31/12/2021)
08/0712/07/2022 - 15/07/2022
 BEST MART 360
(2360)		FIN DIV $0.08
(Y.E. 31/3/2022)
23/0825/08/2022 - 29/08/2022
*BEST PACIFIC
(2111)		FIN DIV $0.118
(Y.E. 31/12/2021)
04/0706/07/2022 - 08/07/2022
*BETTERLIFE HLDG
(6909)		FIN DIV RMB0.22
(HK$0.2579)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
30/0605/07/2022 - 08/07/2022
*BLUE MOON GROUP
(6993)		FIN DIV $0.138
(Y.E. 31/12/2021)
29/0604/07/2022 - 06/07/2022
*BOC HONG KONG
(2388)		FIN DIV $0.683
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
*BOCOM INTL
(3329)		FIN DIV $0.05
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
02/06/2022
& CIRCULAR DATED
02/06/2022)
05/0707/07/2022
*BOE VARITRONIX
(710)		FIN DIV $0.15
(Y.E. 31/12/2021)
05/0707/07/2022 - 12/07/2022
 BOSIDENG
(3998)		FIN DIV HK$0.135
(EQUIVALENT TO APPROXIMATELY
RMB0.115)
(Y.E. 31/3/2022)
24/0826/08/2022 - 30/08/2022
 BRIGHT SMART
(1428)		FIN DIV $0.10
(Y.E. 31/3/2022)
23/0825/08/2022 - 26/08/2022
 CAFE DE CORAL H
(341)		FIN DIV $0.18
(Y.E. 31/3/2022)
13/0915/09/2022
 CAM ASIA IGB
(3141)		DIST $0.11
(REFER TO ANNOUNCEMENTS DATED
17/06/2022 & 27/06/2022)
06/07RECORD DATE:
07/07/2022
 CAM ASIA IGB-U
(9141)		DIST HK$0.11
(REFER TO ANNOUNCEMENTS DATED
17/06/2022 & 27/06/2022)
06/07RECORD DATE:
07/07/2022
 CAM SCSMALLCAP
(3157)		DIST & FURTHER DIST, IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
31/05/2022)
RECORD DATE: BY CLS OF
BUSINESS ON 07/07/2022
 CANSINOBIO
(6185)		FIN DIV RMB8 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CARRIANNA
(126)		FIN DIV $0.01
(Y.E. 31/3/2022)
13/0915/09/2022 - 16/09/2022
*CC SECURITIES
(1375)		FIN DIV RMB0.21 PER 10 SHS
(APPROXIMATELY HK$0.25
PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
16/06/2022 & 24/06/2022)
28/0630/06/2022 - 05/07/2022
*CCB
(939)		ANNUAL DIV RMB0.364
(HK$0.42595020)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
06/05/2022
& 23/06/2022
& CIRCULAR DATED
06/05/2022)
29/0602/07/2022 - 07/07/2022
*CDB LEASING
(1606)		FIN DIV RMB0.9307 PER 10 SHS
(HK$0.109080 PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
13/05/2022 & 28/06/2022)
30/0605/07/2022 - 10/07/2022
 CE HUADA TECH
(85)		FIN DIV $0.019
(Y.E. 31/12/2021)
11/0713/07/2022 - 15/07/2022
 CENTRAL DEV H
(475)		NIL FIN DIV
(Y.E. 31/3/2022)
05/09/2022 - 08/09/2022
(FOR AGM)
 CENTURY GP INTL
(2113)		NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CEOVU
(798)		FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.0203)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
06/05/2022 & CIRCULAR DATED
06/05/2022)
02/0804/08/2022 - 05/08/2022
 CGS
(6881)		FIN DIV RMB3.10 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
07/06/2022
& CIRCULAR DATED
07/06/2022)
07/0709/07/2022 - 14/07/2022
 CH AGRI-PROD EX
(149)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*CH ENERGY ENG
(3996)		FIN DIV RMB0.0225
(EQUIVALENT TO HK$0.026361)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 28/06/2022
& CIRCULAR DATED
27/05/2022)
30/0605/07/2022 - 10/07/2022
 CH INV FIN GP
(1226)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*CHALCO
(2600)		FIN DIV RMB0.0318
(HK$0.0372)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
28/04/2022, 14/06/2022
& 21/06/2022
& CIRCULAR DATED
28/04/2022)
29/0603/07/2022 - 08/07/2022
 CHEN HSONG HOLD
(57)		FIN DIV $0.116
(Y.E. 31/3/2022)
30/0801/09/2022 - 05/09/2022
 CHEVALIER INT'L
(25)		FIN DIV $0.35
(Y.E. 31/3/2022)
08/0913/09/2022 - 14/09/2022
 CHI KAN HLDGS
(9913)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*CHINA AEROSPACE
(31)		FIN DIV $0.02
(Y.E. 31/12/2021)
28/0630/06/2022 - 05/07/2022
 CHINA BEST
(370)		NIL FIN DIV
(Y.E. 31/3/2022)
29/08/2022 - 02/09/2022
(FOR AGM)
*CHINA CHENGTONG
(217)		FIN DIV $0.0054
(Y.E. 31/12/2021)
06/0708/07/2022
*CHINA CINDA
(1359)		FIN DIV RMB0.9481 PER 10 SHS
(HK$0.111078 PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 28/06/2022
& CIRCULAR DATED
27/05/2022)
30/0605/07/2022 - 11/07/2022
 CHINA DONGXIANG
(3818)		NIL FIN DIV
(Y.E. 31/3/2022)
12/08/2022 - 17/08/2022
(FOR AGM)
 CHINA FEIHE
(6186)		FIN DIV $0.1733
(Y.E. 31/12/2021)
06/1010/10/2022 - 11/10/2022
 CHINA GAS HOLD
(384)		FIN DIV $0.45
(Y.E. 31/3/2022)
23/0825/08/2022 - 29/08/2022
 CHINA GLASS
(3300)		FIN DIV $0.05
(Y.E. 31/12/2021)
29/06RECORD DATE: AT CLS OF
BUSINESS ON 30/06/2022
 CHINA KEPEI
(1890)		INT DIV $0.06
(Y.E. 31/08/2022)
15/0817/08/2022 - 19/08/2022
*CHINA LESSO
(2128)		FIN DIV $0.26
(Y.E. 31/12/2021)
04/0706/07/2022 - 08/07/2022
*CHINA LIFE
(2628)		FIN DIV RMB0.65
(Y.E. 31/12/2021)
06/0708/07/2022 - 13/07/2022
 CHINA LNG
(931)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*CHINA LONGYUAN
(916)		FIN DIV RMB0.1470
(HK$0.1720)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
22/06/2022)
28/0630/06/2022 - 05/07/2022
 CHINA RAIL CONS
(1186)		FIN DIV RMB0.246
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)		FIN DIV RMB0.196
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*CHINA SCE GROUP
(1966)		FIN DIV $0.06
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
*CHINA SHENHUA
(1088)		FIN DIV RMB2.54
(HK$3.125)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
24/06/2022)
29/0601/07/2022 - 08/07/2022
 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,
28/06/2021, 28/07/2021 &
28/02/2022)
TO BE ANNOUNCED
 CHINA TAIPING
(966)		FIN DIV $0.46
(Y.E. 31/12/2021)
08/0712/07/2022
 CHINA VANKE
(2202)		FIN DIV RMB9.70 FOR 10 SHS
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
30/03/2022
& CIRCULAR DATED
07/06/2022)
14/0716/07/2022 - 21/07/2022
 CHINA WANTIAN
(1854)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CHINA WATER
(855)		FIN DIV $0.18
(Y.E. 31/3/2022)
20/0922/09/2022 - 23/09/2022
*CHINA WEAVING
(3778)		FIN DIV $0.05
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
*CHINA XLX FERT
(1866)		FIN DIV RMB0.19
(HK$0.2332)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
28/04/2022 & 20/05/2022
& CIRCULAR DATED
20/05/2022)
28/0630/06/2022 - 05/07/2022
 CHINA-HK PHOTO
(1123)		FIN DIV $0.01
(Y.E. 31/3/2022)
16/0818/08/2022 - 19/08/2022
*CHINACOMSERVICE
(552)		FIN DIV RMB0.1641
(HK$0.19153)
04/0706/07/2022 - 11/07/2022
 SPECIAL DIV RMB0.0091
(HK$0.01062)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
17/06/2022)
04/0706/07/2022 - 11/07/2022
*CHINFMINING
(1258)		FIN DIV US$0.038205
(HK$0.299814)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
28/06/2022)
30/0605/07/2022
 CHING LEE
(3728)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CHINNEY INV
(216)		FIN DIV $0.05
(Y.E. 31/3/2022)
30/0801/09/2022 - 02/09/2022
 CHOW TAI FOOK
(1929)		FIN DIV $0.28
(Y.E. 31/3/2022)
02/0804/08/2022
 CHUANG'S CHINA
(298)		FIN DIV $0.02
06/0908/09/2022 - 14/09/2022
 2ND SPECIAL DIV $0.08
(Y.E. 31/3/2022)
06/0908/09/2022 - 14/09/2022
 CIMC
(2039)		FIN DIV RMB0.69
29/0702/08/2022 - 07/08/2022
 5 NEW SHS FOR EVERY 10 SHS
BY WAY OF CONVERSION OF
CAPITAL RESERVES
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022 &
CIRCULAR DATED
27/05/2022)
29/0702/08/2022 - 07/08/2022
 CISCO-T
(4333)		DIV US$0.38
06/07RECORD DATE:
07/07/2022
 CITIC BANK
(998)		RTS ISSUE: UP TO 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
29/04/2022)
TO BE ANNOUNCED
*CITIC SEC
(6030)		FIN DIV RMB5.40 FOR EVERY
10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
07/06/2022 & 28/06/2022
& CIRCULAR DATED
07/06/2022)
30/0605/07/2022 - 10/07/2022
 CLARITY MEDICAL
(1406)		NIL FIN DIV
(Y.E. 31/3/2022)
23/08/2022 - 26/08/2022
(FOR AGM)
*CLIFFORDML
(3686)		FIN DIV $0.022
(Y.E. 31/12/2021)
29/0604/07/2022 - 05/07/2022
 CM BANK
(3968)		FIN DIV RMB1.522
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
27/05/2022)
07/0709/07/2022 - 14/07/2022
*CMA LOGISTICS
(1292)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
31/05/2022)
05/0707/07/2022 - 13/07/2022
*CMBC CAPITAL
(1141)		FIN DIV $0.0748
(Y.E. 31/12/2021)
06/0708/07/2022 - 12/07/2022
*CMOC
(3993)		FIN DIV RMB0.7125 PER
10 SHS
(HK$0.08382 PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/06/2022)
29/0601/07/2022 - 06/07/2022
*CMSC
(6099)		DIV RMB5.40 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
21/06/2022)
05/0707/07/2022 - 12/07/2022
 CN CULTURE GP
(745)		NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
*CONCH VENTURE
(586)		FIN DIV $0.7
(Y.E. 31/12/2021)
29/0604/07/2022 - 08/07/2022
*CONCORD NE
(182)		FIN DIV $0.03
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
25/05/2022)
06/0708/07/2022 - 12/07/2022
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.226
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
09/06/2022
& CIRCULAR DATED
09/06/2022)
28/0730/07/2022 - 04/08/2022
*CR CONSTRUCTION
(1582)		FIN DIV $0.018
(Y.E. 31/12/2021)
29/0601/07/2022 - 06/07/2022
*CR HOLDINGS
(1911)		FIN DIV RMB0.38
(Y.E. 31/12/2021)
05/0707/07/2022 - 11/07/2022
*CRCCE
(1786)		FIN DIV RMB0.01
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
13/05/2022 & CIRCULAR DATED
13/05/2022)
05/0707/07/2022 - 12/07/2022
*CSC
(6066)		DIV RMB3.95 FOR EVERY 10 SHS
(HK$4.63 FOR EVERY 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
02/06/2022 & 28/06/2022
& CIRCULAR DATED
02/06/2022)
30/0605/07/2022 - 10/07/2022
*CSSC SHIPPING
(3877)		FIN DIV $0.06
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
30/05/2022
& CIRCULAR DATED
30/05/2022)
05/0707/07/2022 - 11/07/2022
 CST GROUP
(985)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*CTIHK
(6055)		FIN DIV $0.17
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
28/0630/06/2022 - 05/07/2022
 CULTURECOM HOLD
(343)		NIL DIV
(Y.E. 31/3/2022)
18/08/2022 - 23/08/2022
(FOR AGM)
 CZBANK
(2016)		RTS ISSUE: 3 RTS SHS
FOR EVERY 10 H SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
28/10/2021,03/11/2021,
23/11/2021,14/03/2022,
27/04/2022 & 06/06/2022
& CIRCULAR DATED 03/11/2021)
TO BE ANNOUNCED
 DAISHOMICROLINE
(567)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*DALIPAL HLDG
(1921)		FIN DIV $0.03
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
*DATANG ENVIRO
(1272)		FIN DIV RMB0.0298
(Y.E. 31/12/2021)
05/0707/07/2022 - 12/07/2022
 DATANG RENEW
(1798)		FIN DIV RMB0.03
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
31/05/2022)
07/0709/07/2022 - 14/07/2022
 DC HOLDINGS
(861)		FIN DIV $0.13
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
07/07RECORD DATE:
08/07/2022
*DCWT
(3768)		FIN DIV RMB0.100
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
*DESIGN CAPITAL
(1545)		FIN DIV $0.01
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
 DEXIN SER GROUP
(2215)		FIN DIV $0.059
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/05/2022)
14/0718/07/2022 - 19/07/2022
*DFZQ
(3958)		FIN DIV RMB2.50 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/06/2022)
05/0707/07/2022 - 12/07/2022
 DICKSON CONCEPT
(113)		FIN DIV $0.27
(Y.E. 31/3/2022)
(REFER TO ANNOUNCEMENT DATED
15/06/2022)
11/0815/08/2022 - 16/08/2022
 DIFFER GROUP
(6878)		FIN DIV $0.005
(Y.E. 31/12/2021)
11/0713/07/2022 - 15/07/2022
 DL HOLDINGS GP
(1709)		FIN DIV $0.014
23/0927/09/2022 - 29/09/2022
 BONUS ISSUE: 1 SH FOR EVERY
60 SHS
(Y.E. 31/3/2022)
(REFER TO ANNOUNCEMENT DATED
23/06/2022)
23/0927/09/2022 - 29/09/2022
 DONGFANG ELEC
(1072)		FIN DIV RMB2.3 FOR
EVERY 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 DONGJIANG ENV
(895)		FIN DIV RMB0.055
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/05/2022)
19/0721/07/2022 - 26/07/2022
 DRAGON RISE GP
(6829)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*DYNAGREEN ENV
(1330)		FIN DIV RMB0.1
(HK$0.11674)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
22/06/2022)
28/0630/06/2022 - 05/07/2022
*E-COMMODITIES
(1733)		FIN DIV $0.302
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
16/05/2022)
04/0706/07/2022 - 12/07/2022
*EB SECURITIES
(6178)		FIN DIV RMB2.28 PER 10 SHS
(HK$2.672293 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
14/06/2022)
29/0602/07/2022 - 07/07/2022
 EC HEALTHCARE
(2138)		FIN DIV $0.042
(Y.E. 31/3/2022)
05/09RECORD DATE:
06/09/2022
 EDVANCE INTL
(1410)		NIL FIN DIV
(Y.E. 31/3/2022)
03/08/2022 - 09/08/2022
(FOR AGM)
 ELIFE HLDGS
(223)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 EMPEROR E HOTEL
(296)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 EMPEROR INT'L
(163)		FIN DIV $0.016
(Y.E. 31/3/2022)
25/0829/08/2022 - 30/08/2022
 FE CONSORT INTL
(35)		FIN DIV $0.16
(IN SCRIP FORM WITH CASH
OPTION)
05/0907/09/2022 - 14/09/2022
 BONUS ISSUE: 1 SH FOR 10
SHS
(Y.E. 31/3/2022)
05/0907/09/2022 - 14/09/2022
 FOURACE IND GP
(1455)		FIN DIV $0.015
(Y.E. 31/3/2022)
12/0816/08/2022 - 18/08/2022
*FUDANZHANGJIANG
(1349)		FIN DIV RMB0.07
(Y.E. 31/12/2021)
05/0707/07/2022 - 12/07/2022
*G-RESOURCES
(1051)		FIN DIV $0.12
(Y.E. 31/12/2021)
29/0604/07/2022 - 06/07/2022
*GD LAND
(124)		FIN DIV $0.1
(Y.E. 31/12/2021)
28/0630/06/2022
 GEMILANG INTL
(6163)		NIL INT DIV
(Y.E. 31/10/2022)
NO B/C DATE
 GET NICE
(64)		FIN DIV $0.005
(Y.E. 31/3/2022)
30/0801/09/2022 - 02/09/2022
 GET NICE FIN
(1469)		FIN DIV $0.03
(Y.E. 31/3/2022)
30/0801/09/2022 - 02/09/2022
*GLOBAL NEW MAT
(6616)		FIN DIV $0.035
(Y.E. 31/12/2021)
28/0630/06/2022 - 04/07/2022
 GOLDEN PONDER
(1783)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 GOLDEN RES DEV
(677)		FIN DIV $0.012
(Y.E. 31/3/2022)
02/09RECORD DATE: AT 4:30
P.M. ON 05/09/2022
 GRAND MING
(1271)		FIN DIV $0.04
(Y.E. 31/3/2022)
11/0815/08/2022 - 17/08/2022
*GREENLAND HK
(337)		FIN DIV $0.30
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
27/05/2022)
06/0708/07/2022 - 12/07/2022
 HAIER SMARTHOME
(6690)		FIN DIV RMB4.6
FOR EVERY 10 SHS
(HK$5.391114 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
12/0714/07/2022 - 18/07/2022
*HAITONG SEC
(6837)		DIV RMB3.00 PER 10 SHS
(HK$3.502856 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
21/06/2022)
05/0707/07/2022 - 12/07/2022
*HANISON
(896)		2ND INT DIV $0.05
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/3/2022)
28/0630/06/2022 - 05/07/2022
 HAOHAI BIOTEC
(6826)		FIN DIV RMB0.7
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/05/2022 & CIRCULAR DATED
20/05/2022)
29/0702/08/2022 - 08/08/2022
*HC ENV TECH
(2265)		FIN DIV HK$0.0189
(EQUIVALENT TO APPROXIMATELY
RMB0.0154)
(Y.E. 31/12/2021)
04/0706/07/2022 - 08/07/2022
 HINSANG GROUP
(6893)		NIL FIN DIV
(Y.E. 31/3/2022)
26/09/2022 - 29/09/2022
(FOR AGM)
*HISENSE HA
(921)		FIN DIV RMB2.14 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 24/06/2022
& CIRCULAR DATED
27/05/2022)
30/0605/07/2022 - 12/07/2022
 HK CHAOSHANG GP
(2322)		NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 HK FERRY (HOLD)
(50)		SPECIAL DIV $1
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 HK FINANCE GP
(1273)		FIN DIV $0.013
(Y.E. 31/3/2022)
08/0913/09/2022 - 15/09/2022
 HKC INT'L HOLD
(248)		NIL DIV
(Y.E. 31/3/2022)
24/08/2022 - 26/08/2022
(FOR AGM)
 HKET HOLDINGS
(423)		FIN DIV $0.065
(Y.E. 31/3/2022)
18/0822/08/2022 - 24/08/2022
*HOME CONTROL
(1747)		FIN DIV US$0.0038
(EQUIVALENT TO APPROXIMATELY
HK$0.0297)
(Y.E. 31/12/2021)
29/0604/07/2022 - 07/07/2022
 HON KWOK LAND
(160)		FIN DIV $0.125
(Y.E. 31/3/2022)
30/0801/09/2022 - 02/09/2022
 HONMAGOLF
(6858)		FIN DIV JPY2.0
(Y.E. 31/3/2022)
20/0922/09/2022
*HOPSON DEV HOLD
(754)		FIN DIV $0.15
30/0605/07/2022 - 08/07/2022
 BONUS ISSUE: 1 SH FOR 10
SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
21/04/2022 & 17/05/2022
& CIRCULAR DATED
17/05/2022)
30/0605/07/2022 - 08/07/2022
*HTSC
(6886)		DIV RMB4.50 PER 10 SHS
(HK$5.264155 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
22/06/2022)
05/0707/07/2022 - 12/07/2022
 HUABANG TECH
(3638)		NIL FIN DIV
(Y.E. 31/3/2022)
19/08/2022 - 24/08/2022
(FOR AGM)
*HUADIAN POWER
(1071)		FIN DIV RMB0.25
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
30/05/2022)
04/0706/07/2022 - 08/07/2022
 HUASHENG INTL
(1323)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*HUIJING HLDGS
(9968)		FIN DIV $0.0248
(Y.E. 31/12/2021)
29/0604/07/2022 - 07/07/2022
*HUISHANG BANK
(3698)		DIV RMB0.89 FOR EVERY 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
21/06/2022)
05/0707/07/2022 - 12/07/2022
 HYGIEIA GROUP
(1650)		FIN DIV SGD0.0015
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 I-CONTROL
(1402)		FIN DIV $0.005
(Y.E. 31/3/2022)
TO BE ANNOUNCED
 IB SETTLEMENT
(147)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*ICBC
(1398)		FIN DIV RMB2.933 PER 10 SHS
(APPROXIMATELY HK$0.343218
PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/06/2022)
04/0706/07/2022 - 11/07/2022
 IMPERIAL PAC
(1076)		NIL DIV
(Y.E. 31/12/2021)
NO B/C DATE
 INCON
(1500)		FIN DIV $0.03
(Y.E. 31/3/2022)
15/0919/09/2022 - 20/09/2022
*ISDN HOLDINGS
(1656)		FIN DIV SGD0.0145
(EQUIVALENT TO HK$0.0835)
(WITH SCRIP OPTION)
(REFER TO ANNOUNCEMENT DATED
25/02/2022)
(Y.E. 31/12/2021)
06/0708/07/2022 - 11/07/2022
 IWS GROUP
(6663)		FIN DIV $0.054
(Y.E. 31/3/2022)
21/0923/09/2022 - 29/09/2022
*JIANGSU EXPRESS
(177)		DIV RMB0.46
(HK$0.5369)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
17/06/2022)
05/0707/07/2022 - 12/07/2022
*JIANGXI BANK
(1916)		FIN DIV RMB0.05
(HK$0.058579)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 28/06/2022
& CIRCULAR DATED
27/05/2022)
30/0605/07/2022 - 10/07/2022
 JIASHILI GP
(1285)		FIN DIV $0.05
(Y.E. 31/12/2021)
12/0714/07/2022 - 15/07/2022
*JNCEC
(579)		FIN DIV RMB0.07037
(Y.E. 31/12/2021)
05/0707/07/2022 - 12/07/2022
 JOHNSON ELEC H
(179)		FIN DIV HK$0.17
(EQUIVALENT TO US$0.0218)
(WITH SCRIP OPTION)
(Y.E. 31/3/2022)
19/0721/07/2022 - 25/07/2022
 JOINN
(6127)		FIN DIV RMB0.36
(APPROXIMATELY HK$0.42)
28/0701/08/2022 - 03/08/2022
 CAPITALISATION ISSUE: 4
NEW SHS FOR EVERY
10 EXISTING SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
26/05/2022 & 24/06/2022
& CIRCULAR DATED
26/05/2022)
28/0701/08/2022 - 03/08/2022
*JXR
(1951)		FIN DIV $0.0738
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
*JY GRANDMARK
(2231)		FIN DIV RMB0.0097
(HK$0.0114)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/06/2022)
30/0605/07/2022 - 08/07/2022
*KANGQIAO SER
(2205)		FIN DIV RMB0.03
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
25/05/2022, 08/06/2022
& 09/06/2022
& CIRCULAR DATED
09/06/2022)
05/0707/07/2022 - 12/07/2022
 KARRIE INT'L
(1050)		FIN DIV $0.04
(Y.E. 31/3/2022)
30/0801/09/2022 - 02/09/2022
 KATO (HK) HLDGS
(2189)		FIN DIV $0.025
(Y.E. 31/3/2022)
11/0815/08/2022 - 16/08/2022
 KFM KINGDOM
(3816)		NIL FIN DIV
(Y.E. 31/3/2022)
18/08/2022 - 23/08/2022
(FOR AGM)
 KING FOOK HOLD
(280)		FIN DIV $0.016
(Y.E. 31/3/2022)
07/0909/09/2022
 KINGKEY FIN INT
(1468)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 KINGSTON FIN
(1031)		NIL FIN DIV
(Y.E. 31/3/2022)
25/08/2022 - 30/08/2022
(FOR AGM)
*KIU HUNG INT'L
(381)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 ADJUSTED SH AT
HK$0.205 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
23/03/2022, 14/04/2022,
05/05/2022, 02/06/2022
& 23/06/2022
& CIRCULAR DATED
02/06/2022)
28/0630/06/2022 - 07/07/2022
 KPA-BM HLDGS
(2663)		FIN DIV $0.015
(Y.E. 31/3/2022)
15/0919/09/2022 - 21/09/2022
 KWAN ON HLDGS
(1559)		NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 KWONG LUEN ENG
(1413)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 KWOON CHUNG BUS
(306)		NIL FIN DIV
(Y.E. 31/3/2022)
18/08/2022 - 23/08/2022
(FOR AGM)
 L'OCCITANE
(973)		FIN DIV EUR0.06585
(Y.E. 31/3/2022)
03/1006/10/2022 - 11/10/2022
 LANDRICH HLDG
(2132)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 LE SAUNDA
(738)		NIL FIN DIV
(Y.E. 28/2/2022)
13/07/2022 - 18/07/2022
(FOR AGM)
 LEE KEE
(637)		FIN DIV $0.01
(Y.E. 31/3/2022)
30/0801/09/2022 - 05/09/2022
*LEEPORT(HOLD)
(387)		FIN DIV $0.025
(Y.E. 31/12/2021)
04/0706/07/2022 - 07/07/2022
*LEGENDHOLDING
(3396)		FIN DIV RMB0.40
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 LENOVO GROUP
(992)		FIN DIV $0.30
(Y.E. 31/3/2022)
01/0803/08/2022
 LFG INV HLDGS
(3938)		NIL FIN DIV
(Y.E. 31/3/2022)
09/08/2022 - 12/08/2022
(FOR AGM)
*LHN
(1730)		SPECIAL DIV SGD0.0015
(EQUIVALENT TO HK$0.0086)
(REFER TO ANNOUNCEMENTS DATED
25/01/2022, 29/04/2022
& 13/06/2022
& CIRCULARS DATED 25/01/2022
& 13/06/2022)
06/0708/07/2022 - 11/07/2022
*LIAONING PORT
(2880)		FIN DIV RMB0.027
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
08/06/2022)
05/0707/07/2022 - 12/07/2022
 LING YUI
(784)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 LK TECH
(558)		FIN DIV $0.04
(Y.E. 31/3/2022)
13/0915/09/2022 - 19/09/2022
 LONGFOR GROUP
(960)		FIN DIV RMB1.23
(EQUIVALENT TO HK$1.4344)
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
02/06/2022 & 16/06/2022)
07/0711/07/2022 - 12/07/2022
 LOTUS HORIZON
(6063)		NIL FIN DIV
(Y.E. 31/3/2022)
12/08/2022 - 17/08/2022
(FOR AGM)
 LUK FOOK HOLD
(590)		FIN DIV $0.55
(Y.E. 31/3/2022)
22/0824/08/2022
 MACAU LEGEND
(1680)		NIL FIN DIV
(Y.E. 31/12/2021)
NO B/C DATE
 MAJOR HLDGS
(1389)		NIL FIN DIV
(Y.E. 31/3/2022)
09/08/2022 - 12/08/2022
(FOR AGM)
 MAN KING HOLD
(2193)		FIN DIV $0.035
(Y.E. 31/3/2022)
07/0909/09/2022
 MAN SANG INT'L
(938)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*MAN WAH HLDGS
(1999)		FIN DIV $0.17
(Y.E. 31/3/2022)
05/0707/07/2022 - 11/07/2022
*MANPOWER GRC
(2180)		FIN DIV HK$0.37
(EQUIVALENT TO APPROXIMATELY
RMB0.30)
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 MCC
(1618)		FIN DIV RMB0.78
FOR EVERY 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 MEIDONG AUTO
(1268)		FIN DIV RMB0.6991
(Y.E. 31/12/2021)
13/0715/07/2022 - 18/07/2022
 MEXAN
(22)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 MICROSOFT-T
(4338)		DIVIDEND US$0.62
18/08RECORD DATE:
19/08/2022
 MICROWARE
(1985)		FIN DIV $0.06
(Y.E. 31/3/2022)
26/0830/08/2022
*MILLIONHOPE IND
(1897)		2ND INT DIV $0.021
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/3/2022)
28/0630/06/2022 - 05/07/2022
*MIN XIN HOLD
(222)		FIN DIV $0.12
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
 MINSHENG EDU
(1569)		FIN DIV HK$0.0532
(EQUIVALENT TO RMB0.0432)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
29/04/2022 & CIRCULAR DATED
29/04/2022)
21/0725/07/2022 - 29/07/2022
 MIRICOR
(1827)		NIL DIV
(Y.E. 31/3/2022)
20/09/2022 - 23/09/2022
(FOR AGM)
 MOS HOUSE
(1653)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 MOST KWAI CHUNG
(1716)		NIL FIN DIV
(Y.E. 31/3/2022)
25/08/2022 - 30/08/2022
(FOR AGM)
 NAMESON HLDGS
(1982)		FIN DIV $0.015
(Y.E. 31/3/2022)
01/0905/09/2022 - 07/09/2022
 NAN NAN RES
(1229)		NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
*NANJING PANDA
(553)		FIN DIV RMB0.14 FOR
EVERY 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
14/06/2022)
05/0707/07/2022 - 14/07/2022
 NCI
(1336)		ANNUAL DIV RMB1.44
(HK$1.68765294)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 28/06/2022
& CIRCULAR DATED
27/05/2022)
07/0709/07/2022 - 15/07/2022
 NEW CENTURY GP
(234)		NIL DIV
(Y.E. 31/3/2022)
16/09/2022 - 21/09/2022
(FOR AGM)
 NEW HOPE SERV
(3658)		FIN DIV RMB0.071
(HK$0.08293)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
16/06/2022)
29/0702/08/2022 - 04/08/2022
 NIMBLE HOLDINGS
(186)		NIL FIN DIV
(Y.E. 31/3/2022)
22/08/2022 - 26/08/2022
(FOR AGM)
 NPE HOLDINGS
(2326)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 OIWAHPAWN
(1319)		FIN DIV $0.0071
01/0803/08/2022 - 08/08/2022
 SPECIAL DIV $0.0037
(Y.E. 28/2/2022)
01/0803/08/2022 - 08/08/2022
 OKG TECH
(1499)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 ONE MEDIA GROUP
(426)		NIL DIV
(Y.E. 31/3/2022)
15/08/2022 - 18/08/2022
(FOR AGM)
 ONEFORCE HLDGS
(1933)		NIL FIN DIV
(Y.E. 31/3/2022)
10/09/2022 - 16/09/2022
(FOR AGM)
 ORIENTAL E H
(18)		FIN DIV $0.03
23/0825/08/2022
 SPECIAL DIV $0.03
(Y.E. 31/3/2022)
23/0825/08/2022
 ORIENTAL WATCH
(398)		FIN DIV $0.10
29/0903/10/2022 - 07/10/2022
 SPECIAL DIV $0.305
(Y.E. 31/3/2022)
29/0903/10/2022 - 07/10/2022
 PACIFICTEXTILES
(1382)		FIN DIV $0.14
(Y.E. 31/3/2022)
16/0818/08/2022 - 22/08/2022
 PAK FAH YEOW
(239)		FIN DIV $0.038
11/0713/07/2022 - 15/07/2022
 SPECIAL DIV $0.018
(Y.E. 31/12/2021)
11/0713/07/2022 - 15/07/2022
 PICO FAR EAST
(752)		NIL INT DIV
(Y.E. 31/10/2022)
NO B/C DATE
 PINE CARE GP
(1989)		NIL FIN DIV
(Y.E. 31/3/2022)
23/08/2022 - 26/08/2022
(FOR AGM)
 PING AN CGB
(3080)		DIV RMB1.30
(REFER TO ANNOUNCEMENT DATED
15/06/2022)
29/06RECORD DATE:
30/06/2022
 PING AN HKDIV
(3070)		DIV $0.75
(REFER TO ANNOUNCEMENT DATED
15/06/2022)
29/06RECORD DATE:
30/06/2022
 PIONEER GLOBAL
(224)		FIN DIV $0.02
(Y.E. 31/3/2022)
23/0927/09/2022 - 30/09/2022
*PM PACKAGING
(1820)		FIN DIV $0.08
(Y.E. 31/12/2021)
30/0605/07/2022 - 08/07/2022
*POLY PPT SER
(6049)		ANNUAL DIV RMB0.305
(HK$0.35860)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
19/04/2022 & 08/06/2022)
04/0706/07/2022 - 07/07/2022
 PROGRESSIVE P
(1581)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.26 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
24/05/2022 & 07/06/2022)
15/0817/08/2022 - 23/08/2022
 NIL FIN DIV
(Y.E. 31/3/2022)
29/08/2022 - 01/09/2022
(FOR AGM)
*PSBC
(1658)		ANNUAL DIV RMB2.474
PER 10 SHS
(HK$0.290018 PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
04/0706/07/2022 - 11/07/2022
 PUBLIC FIN HOLD
(626)		INT DIV $0.05
(Y.E. 31/12/2022)
14/0718/07/2022 - 20/07/2022
 QHD PORT
(3369)		FIN DIV RMB0.56 PER 10 SHS
(HK$0.656309 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022
& CIRCULAR DATED
26/05/2022)
11/0713/07/2022 - 18/07/2022
*QILU EXPRESSWAY
(1576)		FIN DIV RMB0.18
(HK$0.210957)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
04/0706/07/2022 - 11/07/2022
*QINGDAO PORT
(6198)		FIN DIV RMB256.4
PER 1,000 SHS
(HK$300.4101 PER 1,000 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
30/0605/07/2022 - 12/07/2022
 QUALI-SMART
(1348)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*RAFFLESINTERIOR
(1376)		NIL FIN DIV
(Y.E. 31/12/2020)
08/07/2022 - 13/07/2022
(FOR AGM)
 NIL INT DIV
(Y.E. 31/12/2021)
NO B/C DATE
 RELIANCE GLO HL
(723)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 RIMBACO
(1953)		INT DIV MYR0.0095
(Y.E. 31/10/2022)
11/0713/07/2022 - 15/07/2022
 ROYAL DELUXE
(3789)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*ROYALE HOME
(1198)		FIN DIV $0.01
29/0604/07/2022 - 07/07/2022
 SPECIAL DIV $0.04
(Y.E. 31/12/2021)
29/0604/07/2022 - 07/07/2022
 RYKADAN CAPITAL
(2288)		NIL FIN DIV
(Y.E. 31/3/2022)
05/09/2022 - 08/09/2022
(FOR AGM)
 S HARBOURHOLD
(1663)		FIN DIV HK$0.01
(EQUIVALENT TO SGD 0.00177)
(OPTION OF ELECTING TO
RECEIVE IN EITHER HKD OR SGD)
05/1007/10/2022 - 12/10/2022
 SPECIAL DIV HK$0.01
(EQUIVALENT TO SGD 0.00177)
(OPTION OF ELECTING TO
RECEIVE IN EITHER HKD OR SGD)
(Y.E. 31/3/2022)
05/1007/10/2022 - 12/10/2022
*S-ENJOY SERVICE
(1755)		FIN DIV RMB0.155
(EQUIVALENT TO HK$0.18167)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
30/0605/07/2022 - 06/07/2022
 SAFETY GODOWN
(237)		FIN DIV $0.06
(Y.E. 31/3/2022)
24/0826/08/2022 - 31/08/2022
 SAM WOO CONS
(3822)		NIL FIN DIV
(Y.E. 31/3/2022)
06/09/2022 - 09/09/2022
(FOR AGM)
 SAMSON PAPER
(731)		NIL FIN DIV
(Y.E. 31/3/2022)
30/08/2022 - 02/09/2022
(FOR AGM)
 SANG HING HLDGS
(1472)		NIL FIN DIV
(Y.E. 31/3/2022)
06/09/2022 - 09/09/2022
(FOR AGM)
*SCE CM
(606)		FIN DIV $0.05
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
*SH GROUP HLDG
(1637)		SPECIAL INT DIV $0.035
29/0604/07/2022 - 06/07/2022
 SH PHARMA
(2607)		DIV RMB4.20 FOR 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 SHANDONG XINHUA
(719)		DIV RMB0.15
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 SHANGHAI FUDAN
(1385)		FIN DIV RMB0.65 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*SHANGHAI PECHEM
(338)		FIN DIV RMB0.1
(HK$0.1167)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
22/06/2022)
28/0630/06/2022 - 05/07/2022
 SHANSHUI CEMENT
(691)		FIN DIV RMB0.256
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/05/2022)
TO BE ANNOUNCED
 SHENZHENEXPRESS
(548)		FIN DIV RMB0.62
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
08/06/2022
& CIRCULAR DATED
08/06/2022)
07/0709/07/2022 - 14/07/2022
 SHEUNG YUE GP
(1633)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 SHIMAO SERVICES
(873)		NIL FIN DIV
(Y.E. 31/12/2021)
12/08/2022 - 18/08/2022
(FOR AGM)
 SHOUCHENG
(697)		SPECIAL DIV $0.0137
(2ND TRANCHE)
17/1019/10/2022 - 20/10/2022
 FIN DIV $0.0549
(Y.E. 31/12/2021)
14/07RECORD DATE: AT CLS OF
BUSINESS ON 15/07/2022
 SHOUGANG CENT
(103)		FIN DIV $0.015
(Y.E. 31/12/2021)
08/07RECORD DATE: AT CLS OF
BUSINESS ON 11/07/2022
 SHOUGANG RES
(639)		FIN DIV $0.32
(Y.E. 31/12/2021)
08/07RECORD DATE: AT CLS OF
BUSINESS ON 11/07/2022
 SHUN WO GROUP
(1591)		NIL FIN DIV
(Y.E. 31/3/2022)
03/09/2022 - 08/09/2022
(FOR AGM)
 SILVER TIDE
(1943)		NIL FIN DIV
(Y.E. 31/3/2022)
23/08/2022 - 26/08/2022
(FOR AGM)
*SIMCERE PHARMA
(2096)		FIN DIV RMB0.15
(HK$0.17570)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
24/06/2022)
28/0630/06/2022 - 05/07/2022
*SINGAMAS CONT
(716)		FIN DIV $0.11
06/0708/07/2022 - 12/07/2022
 FIN SPECIAL DIV $0.05
(Y.E. 31/12/2021)
06/0708/07/2022 - 12/07/2022
*SINOMAX GROUP
(1418)		FIN DIV $0.004
(Y.E. 31/12/2021)
04/0706/07/2022 - 08/07/2022
 SINOPEC KANTONS
(934)		FIN DIV $0.12
(Y.E. 31/12/2021)
07/0711/07/2022 - 15/07/2022
*SINOTRUK
(3808)		FIN DIV HK$0.68
(RMB0.55)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
*SIS INT'L
(529)		FIN DIV $0.02
(Y.E. 31/12/2021)
29/0604/07/2022 - 05/07/2022
 SISRAM MED
(1696)		FIN DIV $0.157
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*SOLOMON SYSTECH
(2878)		FIN DIV HK$0.01
(APPROXIMATELY US$0.001)
(Y.E. 31/12/2021)
06/0708/07/2022 - 13/07/2022
 STD DEV GROUP
(1867)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 STELUX HOLDINGS
(84)		NIL FIN DIV
(Y.E. 31/3/2022)
11/08/2022 - 16/08/2022
(FOR AGM)
 SUGA INT'L
(912)		FIN DIV $0.06
(Y.E. 31/3/2022)
12/0816/08/2022
 SUN HING VISION
(125)		NIL FIN DIV
15/08/2022 - 19/08/2022
(FOR AGM)
 FIN SPECIAL DIV $0.015
(Y.E. 31/3/2022)
24/0826/08/2022 - 31/08/2022
 SUNART RETAIL
(6808)		FIN DIV $0.045
(Y.E. 31/3/2022)
22/08RECORD DATE:
23/08/2022
*SY HOLDINGS
(6069)		FIN DIV $0.075
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
24/05/2022 & CIRCULAR DATED
24/05/2022)
04/0706/07/2022 - 07/07/2022
*SYMPHONY HOLD
(1223)		FIN DIV $0.005
(Y.E. 31/12/2021)
29/0604/07/2022 - 06/07/2022
 SYNERTONE
(1613)		NIL DIV
(Y.E. 31/3/2022)
25/08/2022 - 30/08/2022
(FOR AGM)
*TAIZHOU WATER
(1542)		FIN DIV RMB0.17
(HK$0.1992)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
30/0605/07/2022 - 10/07/2022
 TAM JAI INTL
(2217)		FIN DIV $0.114
(Y.E. 31/3/2022)
09/0811/08/2022 - 15/08/2022
 TAUNG GOLD
(621)		NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
*TCL ELECTRONICS
(1070)		FIN DIV $0.1670
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
18/03/2022)
06/0708/07/2022 - 11/07/2022
 TELECOM DIGIT
(6033)		3RD INT DIV $0.06
(Y.E. 31/3/2022)
11/0815/08/2022 - 16/08/2022
 TERN PROPERTIES
(277)		FIN DIV $0.015
(Y.E. 31/3/2022)
29/0831/08/2022 - 02/09/2022
 TEXWINCA HOLD
(321)		FIN DIV $0.1
(Y.E. 31/3/2022)
01/0905/09/2022 - 07/09/2022
 THELLOY DEV
(1546)		NIL FIN DIV
(Y.E. 31/3/2022)
17/08/2022 - 22/08/2022
(FOR AGM)
 TIANDE CHEMICAL
(609)		FIN DIV $0.20
(Y.E. 31/12/2021)
14/0718/07/2022 - 20/07/2022
*TIANJIN DEV
(882)		FIN DIV $0.055
(Y.E. 31/12/2021)
29/0604/07/2022 - 05/07/2022
 TIME INTERCON
(1729)		FIN DIV $0.01
(Y.E. 31/3/2022)
25/0829/08/2022 - 31/08/2022
 TOPSPORTS
(6110)		FIN DIV RMB0.07
(HK$0.0809)
04/0806/08/2022 - 10/08/2022
 SPECIAL DIV RMB0.23
(HK$0.2658)
(Y.E. 28/2/2022)
04/0806/08/2022 - 10/08/2022
*TOWN HEALTH
(3886)		FIN DIV $0.0015
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
02/06/2022 & CIRCULAR DATED
02/06/2022)
05/0707/07/2022 - 12/07/2022
*TRAD CHI MED
(570)		FIN DIV RMB0.0598
(HK$0.0736)
(Y.E. 31/12/2021)
29/0601/07/2022 - 06/07/2022
 TRAVEL EXPERT
(1235)		NIL FIN DIV
(Y.E. 31/3/2022)
19/08/2022 - 24/08/2022
(FOR AGM)
 TSE SUI LUEN
(417)		FIN DIV $0.02
(Y.E. 31/3/2022)
15/0919/09/2022 - 20/09/2022
*TSINGTAO BREW
(168)		FIN DIV RMB1.10
(HK$1.288)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
26/05/2022 & 28/06/2022)
04/0706/07/2022 - 12/07/2022
 TSO
(3997)		NIL INT DIV
(Y.E. 31/3/2022)
15/08/2022 - 18/08/2022
(FOR AGM)
 TSUGAMI CHINA
(1651)		FIN DIV $0.40
(Y.E. 31/3/2022)
18/0822/08/2022 - 23/08/2022
 TSUI WAH HLDG
(1314)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 TUNGTEX (HOLD)
(518)		FIN DIV $0.005
(Y.E. 31/3/2022)
31/0802/09/2022
 TWINTEK
(6182)		FIN DIV $0.005
(Y.E. 31/3/2022)
02/0906/09/2022 - 07/09/2022
 UBA INVESTMENTS
(768)		NIL FIN DIV
(Y.E. 31/3/2022)
17/08/2022 - 22/08/2022
(FOR AGM)
 ULFERTS
(1711)		FIN DIV $0.005
(Y.E. 31/3/2022)
01/0905/09/2022 - 06/09/2022
*UNITED LAB
(3933)		FIN DIV RMB0.08
05/0707/07/2022 - 08/07/2022
 SPECIAL DIV RMB0.02
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
 UPBEST GROUP
(335)		FIN DIV $0.02
(Y.E. 31/3/2022)
05/0907/09/2022 - 09/09/2022
*VANKE OVERSEAS
(1036)		FIN DIV $0.09
(Y.E. 31/12/2021)
29/0604/07/2022
 VICO INTL HLDGS
(1621)		NIL FIN DIV
(Y.E. 31/3/2022)
01/09/2022 - 06/09/2022
(FOR AGM)
 VTECH HOLDINGS
(303)		FIN DIV US$0.51
(Y.E. 31/3/2022)
15/0719/07/2022
 WAH HA REALTY
(278)		FIN DIV $0.11
07/0909/09/2022 - 16/09/2022
 SPECIAL DIV $0.12
(Y.E. 31/3/2022)
07/0909/09/2022 - 16/09/2022
 WAHSUN HANDBAGS
(2683)		FIN DIV $0.02
05/1007/10/2022 - 12/10/2022
 SPECIAL DIV $0.02
(Y.E. 31/3/2022)
05/1007/10/2022 - 12/10/2022
 WAI YUEN TONG
(897)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 WANG ON GROUP
(1222)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 WANG ON PPT
(1243)		FIN DIV $0.0075
(Y.E. 31/3/2022)
29/0831/08/2022 - 02/09/2022
 WANJIA GROUP
(401)		NIL FIN DIV
(Y.E. 31/3/2022)
06/09/2022 - 09/09/2022
(FOR AGM)
 WANT WANT CHINA
(151)		FIN DIV US$0.0210
25/0827/08/2022 - 31/08/2022
 SPECIAL DIV US$0.0294
(Y.E. 31/3/2022)
25/0827/08/2022 - 31/08/2022
 WEALTHKING INV
(1140)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*WEALTHY WAY
(3848)		FIN DIV $0.03
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
06/05/2022)
28/0630/06/2022 - 04/07/2022
 WECON HOLDINGS
(1793)		FIN DIV $0.012
(Y.E. 31/3/2022)
23/0825/08/2022 - 26/08/2022
 WEICHAI POWER
(2338)		FIN DIV RMB1.85 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 WILLAS-ARRAY
(854)		FIN DIV $0.33
05/0907/09/2022 - 09/09/2022
 SPECIAL DIV $0.40
(Y.E. 31/3/2022)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
05/0907/09/2022 - 09/09/2022
 WING CHI HLDGS
(6080)		NIL FIN DIV
(Y.E. 31/3/2022)
12/08/2022 - 19/08/2022
(FOR AGM)
*WINOX
(6838)		FIN DIV $0.03
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
24/05/2022)
29/0604/07/2022 - 06/07/2022
 WINSON HLDGS HK
(6812)		FIN DIV $0.01473
(Y.E. 31/3/2022)
04/0808/08/2022 - 10/08/2022
 XH NEWS MEDIA
(309)		NIL DIV
(Y.E. 31/3/2022)
05/09/2022 - 09/09/2022
(FOR AGM)
*XINGLU WATER
(2281)		FIN DIV RMB0.05
(HK$0.059)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
10/06/2022)
04/0706/07/2022 - 11/07/2022
*XINGYE WULIAN
(9916)		FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.02045)
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
*YADONG GROUP
(1795)		FIN DIV $0.03
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
*YANKUANG ENERGY
(1171)		FIN DIV RMB1.6
05/0707/07/2022 - 13/07/2022
 SPECIAL DIV RMB0.4
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
31/05/2022)
05/0707/07/2022 - 13/07/2022
 YEEBO (INT'L H)
(259)		FIN DIV $0.05
(Y.E. 31/3/2022)
09/0914/09/2022 - 16/09/2022
*YESASIA HLDGS
(2209)		FIN DIV $0.05
(Y.E. 31/12/2021)
28/0630/06/2022 - 06/07/2022
 YIDU TECH
(2158)		NIL FIN DIV
(Y.E. 31/3/2022)
23/08/2022 - 26/08/2022
(FOR AGM)
*YITAI COAL
(3948)		FIN DIV RMB9.30 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/06/2022)
04/0706/07/2022 - 11/07/2022
*YOFC
(6869)		FIN DIV RMB0.281
(HK$3.29 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 28/06/2022
& CIRCULAR DATED
27/05/2022)
04/0706/07/2022 - 13/07/2022
 YOHO GROUP
(2347)		NIL FIN DIV
(Y.E. 31/3/2022)
13/09/2022 - 16/09/2022
(FOR AGM)
*YONGHE MEDICAL
(2279)		FIN DIV RMB0.076
(EQUIVALENT TO HK$0.093)
(Y.E. 31/12/2021)
30/0605/07/2022 - 06/07/2022
 YUK WING GP
(1536)		NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 YUN LEE MARINE
(2682)		FIN DIV $0.02
(Y.E. 31/3/2022)
02/0906/09/2022
*YUSEI
(96)		FIN DIV RMB0.0130
(Y.E. 31/12/2021)
28/0630/06/2022 - 07/07/2022
 YUZHOU GROUP
(1628)		PREFERENTIAL OFFER:
ASSURED ENTITLEMENT OF
U LIFE SERVICES GROUP
COMPANY LIMITED SHS
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE OF
U LIFE SERVICES GROUP
COMPANY LIMITED SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
11/06/2021 & 20/06/2021)
TO BE ANNOUNCED
 ZHAOBANGJI PPT
(1660)		NIL FIN DIV
(Y.E. 31/3/2022)
30/08/2022 - 02/09/2022
(FOR AGM)
*ZHEJIANGEXPRESS
(576)		DIV RMB0.375
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 19/06/2022
& CIRCULAR DATED
27/05/2022)
05/0707/07/2022 - 12/07/2022
*ZHENGYE INT'L
(3363)		FIN DIV RMB0.09
(EQUIVALENT TO HK$0.109197)
(Y.E. 31/12/2021)
28/0630/06/2022 - 05/07/2022
*ZHONGTAIFUTURES
(1461)		FIN DIV RMB0.18 PER 10 SHS
(HK$0.21 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/05/2022 & 28/06/2022
& CIRCULAR DATED
27/05/2022)
30/0605/07/2022 - 12/07/2022
*ZHUANGYUAN PA
(1533)		FIN DIV RMB0.047
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
08/06/2022
& CIRCULAR DATED
08/06/2022)
04/0706/07/2022 - 11/07/2022
*ZUOLI M-FIN
(6866)		FIN DIV RMB0.05
(HK$0.0586)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/06/2022)
30/0605/07/2022 - 11/07/2022