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Dividends & Other Entitlements

Date : 24/05/2022

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 03/06/2022

 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
 3SBIO
(1530)		FIN DIV $0.20
(Y.E. 31/12/2021)
27/0629/06/2022 - 04/07/2022
 A-LIVING
(3319)		FIN DIV RMB0.41
(Y.E. 31/12/2021)
21/0623/06/2022 - 28/06/2022
*AAG ENERGY
(2686)		FIN DIV RMB0.0589
(EQUIVALENT TO HK$0.0683)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/05/2022)
24/0526/05/2022 - 30/05/2022
 AB BUILDERS
(1615)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
*ABBISKO-B
(2256)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 ABC
(1288)		FIN DIV RMB2.068
FOR EVERY 10 SHS
(Y.E. 31/12/2021)
07/0709/07/2022 - 14/07/2022
 ACTIVATION GP
(9919)		FIN DIV $0.02
(Y.E. 31/12/2021)
09/0613/06/2022 - 15/06/2022
 ADD NEW ENERGY
(2623)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 17/06/2022
(FOR AGM)
 ADTIGER CORP
(1163)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 ADWAY
(6189)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
06/05/2022)
21/06/2022 - 24/06/2022
(FOR AGM)
 AEON CREDIT
(900)		FIN DIV $0.22
(Y.E. 28/2/2022)
29/0604/07/2022 - 05/07/2022
 AEON STORES
(984)		FIN DIV $0.02
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 AGILE GROUP
(3383)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 AIA
(1299)		FIN DIV $1.08
(Y.E. 31/12/2021)
24/05RECORD DATE: AT CLS OF
BUSINESS ON 25/05/2022
*AJISEN (CHINA)
(538)		FIN DIV RMB0.08
(HK$0.098)
(Y.E. 31/12/2021)
25/0527/05/2022 - 31/05/2022
 AK MEDICAL
(1789)		FIN DIV $0.025
(Y.E. 31/12/2021)
17/0621/06/2022 - 23/06/2022
*AKM INDUSTRIAL
(1639)		FIN DIV $0.0145
(Y.E. 31/12/2021)
27/0531/05/2022 - 02/06/2022
*ALLTRONICS
(833)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 ALPHAMAB-B
(9966)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 ANCHORSTONE
(1592)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 ANDRE JUICE
(2218)		FIN DIV RMB0.5 PER 10 SHS
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
*ANGANG STEEL
(347)		FIN DIV RMB2.21 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
25/04/2022)
31/0502/06/2022 - 07/06/2022
*ANGELALIGN
(6699)		SPECIAL FIN DIV $1.22
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
*ANHUIEXPRESSWAY
(995)		FIN DIV RMB0.55
(HK$0.6376)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/05/2022)
24/0526/05/2022 - 27/05/2022
*ANTENGENE-B
(6996)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.26
26/05RECORD DATE:
27/05/2022
 APT SATELLITE
(1045)		FIN DIV $0.205
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
 ARCHOSAUR GAMES
(9990)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 ARTS OPTICAL
(1120)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 ASIA CEMENT CH
(743)		FIN DIV RMB0.45
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
31/03/2022)
30/0605/07/2022 - 07/07/2022
*ASIA FINANCIAL
(662)		FIN DIV $0.105
(Y.E. 31/12/2021)
26/0530/05/2022 - 01/06/2022
 ASIA TELE-NET
(679)		FIN DIV $0.02
(Y.E. 31/12/2021)
27/0629/06/2022 - 04/07/2022
*ASIAINFO TECH
(1675)		FIN DIV HK$0.416
(EQUIVALENT TO RMB0.340)
(Y.E. 31/12/2021)
30/0501/06/2022 - 07/06/2022
 ASYMCHEM
(6821)		FIN DIV RMB0.80
13/0615/06/2022 - 22/06/2022
 CAPITALISATION ISSUE:
4 NEW SHS FOR
EVERY 10 EXISTING SHS
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
10/05/2022)
11/0713/07/2022 - 20/07/2022
*AUSNUTRIA
(1717)		FIN DIV $0.28
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
 AUTOMATED SYS
(771)		FIN DIV $0.03
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
 AVICHINA
(2357)		FIN DIV RMB0.08
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
01/0606/06/2022 - 10/06/2022
 BABYTREE GROUP
(1761)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 10/06/2022
(FOR AGM)
 BAGUIO GREEN
(1397)		FIN DIV $0.009
(Y.E. 31/12/2021)
21/0623/06/2022 - 24/06/2022
 BAIC MOTOR
(1958)		FIN DIV RMB0.16
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 BAIOO
(2100)		SPECIAL DIV HK$0.02
(EQUIVALENT TO APPROXIMATELY
RMB0.016)
(Y.E. 31/12/2021)
04/0706/07/2022 - 08/07/2022
 BAIYUNSHAN PH
(874)		DIV RMB6.87 FOR EVERY
10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 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)		DIV RMB0.6 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
17/05/2022)
13/0715/07/2022 - 21/07/2022
 BANKCOMM
(3328)		FIN DIV RMB0.355
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 BANKOFJIUJIANG
(6190)		FIN DIV RMB1.0 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*BASECARE-B
(2170)		NIL FIN DIV
(Y.E. 31/12/2021)
03/06/2022 - 08/06/2022
(FOR AGM)
 BCQ
(1963)		FIN DIV RMB3.9 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
24/05/2022)
27/0629/06/2022 - 05/07/2022
*BE CLEAN ENERGY
(1250)		NIL FIN DIV
(Y.E. 31/12/2021)
31/05/2022 - 07/06/2022
(FOR AGM)
 BEIJING ENT
(392)		FIN DIV $0.85
(Y.E. 31/12/2021)
08/0712/07/2022 - 15/07/2022
 BEIJING JIAYE
(2210)		FIN DIV RMB0.1581
(Y.E. 31/12/2021)
02/0607/06/2022 - 14/06/2022
 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
(Y.E. 31/12/2021)
30/0605/07/2022 - 08/07/2022
*BII TRANS TECH
(1522)		FIN DIV $0.027
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 BINJIANG SER
(3316)		FIN DIV $0.473
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
*BIOHEART-B
(2185)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
14/04/2022)
28/05/2022 - 27/06/2022
(FOR AGM)
 BJ ENT URBAN
(3718)		FIN DIV $0.03
(Y.E. 31/12/2021)
09/0613/06/2022 - 15/06/2022
 BJ ENT WATER
(371)		FIN DIV $0.067
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 BLUE MOON GROUP
(6993)		FIN DIV $0.138
(Y.E. 31/12/2021)
29/0604/07/2022 - 06/07/2022
 BOC AVIATION
(2588)		FIN DIV US$0.1733
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 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)
TO BE ANNOUNCED
 BOE VARITRONIX
(710)		FIN DIV $0.15
(Y.E. 31/12/2021)
05/0707/07/2022 - 12/07/2022
*BOER POWER
(1685)		NIL FIN DIV
(Y.E. 31/12/2021)
03/06/2022 - 09/06/2022
(FOR AGM)
 BOQI ENV
(2377)		FIN DIV $0.074
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
 BOSSINI INT'L
(592)		NIL FIN DIV
(Y.E. 31/12/2021)
09/06/2022 -14/06/2022
(FOR AGM)
 BRAINHOLE TECH
(2203)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
*BRIGHT FUTURE
(1351)		FIN DIV RMB0.16
(EQUIVALENT TO HK$0.20)
(Y.E. 31/12/2021)
24/0526/05/2022 - 30/05/2022
 BRII-B
(2137)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
*BUILD KING HOLD
(240)		FIN DIV $0.06
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 BYD COMPANY
(1211)		FIN DIV RMB1.05 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
01/04/2022 & 14/04/2022)
13/0615/06/2022 - 20/06/2022
 BYD ELECTRONIC
(285)		FIN DIV RMB0.103
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
14/04/2022 & 19/04/2022
& CIRCULAR DATED
19/04/2022)
13/0615/06/2022 - 20/06/2022
*C C LAND
(1224)		FIN DIV $0.02
(Y.E. 31/12/2021)
23/0525/05/2022 - 27/05/2022
 C WAN TONG YUAN
(6966)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
*C&D INTL GROUP
(1908)		FIN DIV $1.2
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
24/0526/05/2022 - 30/05/2022
*C&D PROPERTY
(2156)		FIN DIV $0.06
(Y.E. 31/12/2021)
24/0526/05/2022 - 27/05/2022
 C-LINK SQ
(1463)		NIL FIN DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 C.BANNER
(1028)		NIL FIN DIV
(Y.E. 31/12/2021)
27/06/2022 - 30/06/2022
(FOR AGM)
*CALC
(1848)		FIN DIV $0.26
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
30/0501/06/2022 - 07/06/2022
 CANBRIDGE-B
(1228)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 CANGGANGRAILWAY
(2169)		FIN DIV HK$0.038
(EQUIVALENT TO APPROXIMATELY
RMB0.03)
(Y.E. 31/12/2021)
24/0628/06/2022 - 30/06/2022
 CANSINOBIO-B
(6185)		FIN DIV RMB8 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CANVEST ENV
(1381)		FIN DIV $0.058
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 CAPINFO
(1075)		FIN DIV RMB0.0029
(HK$0.0035)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022)
21/0623/06/2022
*CAPITAL IND FIN
(730)		FIN DIV $0.003
(Y.E. 31/12/2021)
26/0530/05/2022 - 31/05/2022
 CARDIOFLOW-B
(2160)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
*CARPENTER TAN
(837)		FIN DIV HK$0.2715
(EQUIVALENT TO RMB0.2220)
(Y.E. 31/12/2021)
25/0527/05/2022 - 31/05/2022
*CASABLANCA
(2223)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
25/04/2022)
31/05/2022 - 06/06/2022
(FOR AGM)
 CATHAY EDU
(1981)		FIN DIV $0.03
02/0607/06/2022 - 09/06/2022
 SPECIAL DIV $0.03
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 CC SECURITIES
(1375)		DIV RMB0.21 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CCB
(939)		ANNUAL DIV RMB0.364
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
06/05/2022
& CIRCULAR DATED
06/05/2022)
29/0602/07/2022 - 07/07/2022
 CCID CONSULTING
(2176)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 CDB INT'L INV
(1062)		NIL DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 CDB LEASING
(1606)		FIN DIV RMB0.9307 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
13/05/2022)
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
*CEB BANK
(6818)		FIN DIV RMB2.01 PER 10 SHS
(HK$2.33005657 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
01/04/2022, 13/04/2022 &
19/05/2022)
23/0525/05/2022 - 30/05/2022
 CELESTIAL ASIA
(1049)		FIN DIV $0.15
(Y.E. 31/12/2021)
02/0607/06/2022
 CENT UNIT HLDG
(1959)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 20/06/2022
(FOR AGM)
 CENTRAL CHINA
(832)		FIN DIV HK$0.0270
(EQUIVALENT TO RMB0.0221)
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
 CENTRAL HOLDING
(1735)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 CENTURY C INT'L
(355)		NIL FIN DIV
(Y.E. 31/12/2021)
08/06/2022 - 13/06/2022
(FOR AGM)
*CENTURY LEGEND
(79)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
25/04/2022)
26/05/2022 - 31/05/2022
(FOR AGM)
 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
 CG SERVICES
(6098)		FIN DIV RMB0.2995
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
01/0606/06/2022 - 07/06/2022
 CGN NEW ENERGY
(1811)		FIN DIV US$0.0086
(EQUIVALENT TO HK$0.0672)
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
*CGN POWER
(1816)		FIN DIV RMB0.084
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 CGS
(6881)		FIN DIV RMB3.10 PER 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CH ENERGY ENG
(3996)		FIN DIV RMB0.225 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*CH ENV TECH&BIO
(1237)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 CH INTERNET INV
(810)		NIL FIN DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 CH MODERN D
(1117)		FIN DIV RMB0.026
(Y.E. 31/12/2021)
10/0614/06/2022 - 16/06/2022
 CH OVS G OCEANS
(81)		FIN DIV $0.30
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
22/0624/06/2022
 CH RENEW EN INV
(987)		FIN DIV $0.005
(Y.E. 31/12/2021)
10/0614/06/2022 - 15/06/2022
 CH XINHUA EDU
(2779)		FIN DIV HK$0.1078
(EQUIVALENT TO APPROXIMATELY
RMB0.088)
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
 CHALCO
(2600)		FIN DIV RMB0.032
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
29/0603/07/2022 - 08/07/2022
 CHANGHONG JH
(3991)		FIN DIV $0.05
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 CHANGYOU ALLI
(1039)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 CHANNEL MICRON
(2115)		FIN DIV $0.0067
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 CHAOJU EYE CARE
(2219)		FIN DIV $0.1043
(Y.E. 31/12/2021)
10/0614/06/2022 - 16/06/2022
 CHAOWEI POWER
(951)		FIN DIV $0.087
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
*CHARMACY PHAR
(2289)		NIL FIN DIV
(Y.E. 31/12/2021)
31/05/2022 - 06/06/2022
(FOR AGM)
 CHEERWIN GP
(6601)		FIN DIV RMB0.0553
(EQUIVALENT TO HK$0.0680)
(Y.E. 31/12/2021)
08/0610/06/2022
*CHENGDU PUTIAN
(1202)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 24/06/2022
(FOR AGM)
 CHERVON
(2285)		FIN DIV US$0.0715
(EQUIVALENT TO HK$0.5577)
(Y.E. 31/12/2021)
24/0628/06/2022
*CHI MER LAND
(978)		FIN DIV HK$0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.046)
(REFER TO ANNOUNCEMENT DATED
22/04/2022)
(Y.E. 31/12/2021)
30/0501/06/2022 - 03/06/2022
 CHI SILVER GP
(815)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
26/04/2022)
24/06/2022 - 29/06/2022
(FOR AGM)
 CHINA AEROSPACE
(31)		FIN DIV $0.02
(Y.E. 31/12/2021)
28/0630/06/2022 - 05/07/2022
*CHINA BLUECHEM
(3983)		FIN DIV RMB0.155
(Y.E. 31/12/2021)
01/0603/06/2022 - 08/06/2022
 CHINA CHENGTONG
(217)		FIN DIV $0.0054
(Y.E. 31/12/2021)
06/0708/07/2022
 CHINA CINDA
(1359)		DIV RMB0.9481 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CHINA COAL
(1898)		FIN DIV RMB0.301
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/04/2022)
17/0621/06/2022 - 27/06/2022
 CHINA COMM CONS
(1800)		FIN DIV RMB0.20371
(EQUIVALENT TO APPROXIMATELY
HK$0.25082)
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
28/04/2022)
22/0624/06/2022 - 29/06/2022
 CHINA CRSC
(3969)		DIV RMB1.7 FOR EVERY 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
13/05/2022)
15/0617/06/2022 - 21/06/2022
*CHINA EAST EDU
(667)		FIN DIV HK$0.245
(APPROXIMATELY RMB0.2)
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
*CHINA EB LTD
(165)		FIN DIV $0.30
(Y.E. 31/12/2021)
25/0527/05/2022 - 30/05/2022
 CHINA FEIHE
(6186)		FIN DIV $0.1733
(Y.E. 31/12/2021)
06/1010/10/2022 - 11/10/2022
 CHINA FIN INV
(875)		NIL DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 CHINA FOODS
(506)		FIN DIV RMB0.102
(EQUIVALENT TO HK$0.125)
(Y.E. 31/12/2021)
14/0616/06/2022 - 17/06/2022
 CHINA GLASS
(3300)		FIN DIV $0.05
(Y.E. 31/12/2021)
29/06RECORD DATE: AT CLS OF
BUSINESS ON 30/06/2022
*CHINA HANKING
(3788)		FIN DIV $0.12
(Y.E. 31/12/2021)
31/0502/06/2022 - 08/06/2022
*CHINA HUIRONG
(1290)		FIN DIV $0.04
(Y.E. 31/12/2021)
30/0501/06/2022 - 02/06/2022
 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 LONGYUAN
(916)		FIN DIV RMB0.1470
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
28/0630/06/2022 - 05/07/2022
*CHINA MED&HCARE
(383)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
 CHINA MER PORT
(144)		FIN DIV $0.72
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2021)
10/06RECORD DATE: AT 4:30
P.M. ON 13/06/2022
 CHINA MERCHANTS
(133)		FIN DIV US$0.07
(HK$0.546)
01/06RECORD DATE: AT CLS OF
BUSINESS ON 02/06/2022
 SPECIAL DIV US$0.07
(HK$0.546)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
26/04/2022 & CIRCULAR DATED
26/04/2022)
01/06RECORD DATE: AT CLS OF
BUSINESS ON 02/06/2022
*CHINA MOBILE
(941)		FIN DIV HK$2.43
(RMB2.0939)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
13/04/2022 & 17/05/2022
& CIRCULAR DATED 13/04/2022)
25/0527/05/2022 - 31/05/2022
 CHINA MOTOR BUS
(26)		INT DIV $0.10
01/0606/06/2022 - 07/06/2022
 SPECIAL DIV $1.00
(Y.E. 30/6/2022)
01/0606/06/2022 - 07/06/2022
 CHINA NEWCITY
(1321)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 CHINA OILFIELD
(2883)		FIN DIV RMB0.02
15/0617/06/2022 - 22/06/2022
 SPECIAL DIV RMB0.13
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
11/04/2022 & CIRCULAR DATED
11/04/2022)
15/0617/06/2022 - 22/06/2022
 CHINA ORIENTAL
(581)		FIN DIV $0.06
13/0615/06/2022 - 17/06/2022
 SPECIAL DIV $0.03
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 CHINA OVERSEAS
(688)		FIN DIV $0.76
(Y.E. 31/12/2021)
23/0627/06/2022
 CHINA OVS PPT
(2669)		FIN DIV $0.06
(Y.E. 31/12/2021)
23/0627/06/2022 - 29/06/2022
 CHINA PARTYTIME
(1532)		NIL DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
05/05/2022 & 10/05/2022
& CIRCULAR DATED
10/05/2022)
20/06/2022 - 24/06/2022
(FOR AGM)
 CHINA PENGFEI
(3348)		FIN DIV RMB0.066
(HK$0.08)
(Y.E. 31/12/2021)
22/0624/06/2022 - 28/06/2022
 CHINA POWER
(2380)		FIN DIV RMB0.05
(EQUIVALENT TO HK$0.0616)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
17/03/2022)
07/0609/06/2022 - 13/06/2022
 CHINA QINFA
(866)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 24/06/2022
(FOR AGM)
 CHINA RAIL CONS
(1186)		FIN DIV RMB0.246
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)		FIN DIV RMB0.196
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CHINA RAREEARTH
(769)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 CHINA RE
(1508)		FIN DIV RMB0.045
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
06/05/2022 AND DOCUMENT DATED
06/05/2022)
27/0629/06/2022 - 04/07/2022
 CHINA RES BEER
(291)		FIN DIV RMB0.302
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2021)
23/0627/06/2022
*CHINA RES GAS
(1193)		FIN DIV HK$1.12
(RMB0.910220)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2021)
24/0526/05/2022 - 27/05/2022
 CHINA RES LAND
(1109)		FIN DIV RMB1.207
(EQUIVALENT TO HK$1.484)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2021)
20/0622/06/2022
 CHINA RES MIXC
(1209)		FIN DIV RMB0.276
(EQUIVALENT TO HK$0.339)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2021)
20/0622/06/2022
 CHINA RES POWER
(836)		FIN DIV HK$0.045
(WITH RMB OPTION)
(Y.E. 31/12/2021)
09/0613/06/2022
 CHINA RISUN GP
(1907)		FIN DIV RMB0.063
(EQUIVALENT TO HK$0.077)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
25/04/2022 & CIRCULAR DATED
25/04/2022)
14/0616/06/2022 - 20/06/2022
 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
(Y.E. 31/12/2021)
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 STARCH
(3838)		FIN DIV $0.0069
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
 CHINA STATE CON
(3311)		FIN DIV $0.205
(Y.E. 31/12/2021)
20/0622/06/2022
 CHINA SUNTIEN
(956)		FIN DIV RMB1.67 FOR 10 SHS
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
23/05/2022)
TO BE ANNOUNCED
 CHINA TAIPING
(966)		FIN DIV $0.46
(Y.E. 31/12/2021)
08/0712/07/2022
*CHINA TELECOM
(728)		FIN DIV RMB0.170
(EQUIVALENT TO HK$0.197211)
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
14/04/2022 & 19/05/2022
& CIRCULAR DATED
14/04/2022)
31/0502/06/2022 - 07/06/2022
*CHINA TRAVEL HK
(308)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
 CHINA VANKE
(2202)		FIN DIV RMB9.70 FOR 10 SHS
(SUBJECT TO ADJUSTMENT)
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
30/03/2022)
TO BE ANNOUNCED
 CHINA VAST
(6166)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 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
 CHINACOMSERVICE
(552)		FIN DIV RMB0.1641
04/0706/07/2022 - 11/07/2022
 SPECIAL DIV RMB0.0091
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
*CHINAHONGQIAO
(1378)		FIN DIV $0.60
(Y.E. 31/12/2021)
23/0525/05/2022 - 31/05/2022
 CHINANEWTOWN
(1278)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 CHINARES CEMENT
(1313)		FIN DIV HK$0.28
(RMB0.2274328)
(WITH RMB OPTION)
(Y.E. 31/12/2021)
09/0613/06/2022 - 16/06/2022
 CHINARES PHARMA
(3320)		FIN DIV HK$0.15
(RMB0.122031)
(WITH RMB OPTION)
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
*CHINASOFT INT'L
(354)		FIN DIV $0.0323
(Y.E. 31/12/2021)
27/0531/05/2022 - 06/06/2022
 CHINAVTM MINING
(893)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 29/06/2022
(FOR AGM)
 CHINFMINING
(1258)		FIN DIV US$0.038205
(Y.E. 31/12/2021)
30/0605/07/2022
 CHINNEY ALLI
(385)		FIN DIV $0.0275
(Y.E. 31/12/2021)
08/0610/06/2022 - 15/06/2022
 CHINNEY KW
(1556)		FIN DIV $0.015
(Y.E. 31/12/2021)
08/0610/06/2022 - 15/06/2022
 CHONGQING M&E
(2722)		FIN DIV RMB0.03
(Y.E. 31/12/2021)
27/0629/06/2022 - 07/07/2022
*CHOW SANG SANG
(116)		FIN DIV $0.28
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 CHTC FONG'S INT
(641)		FIN DIV $0.01
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
10/05/2022)
13/0615/06/2022 - 17/06/2022
 CHU KONG SHIP
(560)		FIN DIV $0.02
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
*CHUNCHENG HEAT
(1853)		FIN DIV RMB0.115
(HK$0.1414)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/05/2022)
31/0502/06/2022 - 08/06/2022
 CHUNLI MEDICAL
(1858)		FIN DIV RMB1.30 PER 10 SHS
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 CICC
(3908)		DIV RMB3.0 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CIFI ES SERVICE
(1995)		FIN DIV $0.1299
(Y.E. 31/12/2021)
09/0613/06/2022 - 15/06/2022
 CIFI HOLD GP
(884)		FIN DIV RMB0.057
(EQUIVALENT TO HK$0.07)
17/0621/06/2022 - 22/06/2022
 BONUS ISSUE: 4 SHS FOR 100
SHS
(Y.E. 31/12/2021)
17/0621/06/2022 - 22/06/2022
 CIMC
(2039)		FIN DIV RMB0.69
TO BE ANNOUNCED
 5 NEW SHS FOR EVERY 10 SHS
BY WAY OF CONVERSION OF
CAPITAL RESERVES
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*CIMC ENRIC
(3899)		FIN DIV HK$0.21
(EQUIVALENT TO APPROXIMATELY
RMB0.17)
(Y.E. 31/12/2021)
26/0530/05/2022 - 06/06/2022
 CIMC VEHICLES
(1839)		FIN DIV RMB2 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
02/0607/06/2022 - 09/06/2022
 CINESE INTL
(1620)		NIL FIN DIV
(Y.E. 31/12/2021)
24/06/2022 - 29/06/2022
(FOR AGM)
*CIRC
(1763)		FIN DIV RMB0.3779
(HK$0.4400)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/05/2022)
25/0527/05/2022 - 02/06/2022
 CIRTEK HLDGS
(1433)		FIN DIV $0.0025
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
29/04/2022 & CIRCULAR DATED
29/04/2022)
21/0623/06/2022 - 24/06/2022
 CITIC
(267)		FIN DIV $0.456
(EITHER IN RMB OR HKD)
(Y.E. 31/12/2021)
16/0620/06/2022 - 22/06/2022
 CITIC BANK
(998)		FIN DIV RMB3.02
PER 10 SHS
(Y.E. 31/12/2021)
27/0629/06/2022 - 05/07/2022
 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 RESOURCES
(1205)		FIN DIV $0.045
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 CITIC SEC
(6030)		DIV RMB5.40 FOR EVERY
10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*CITIC TELECOM
(1883)		FIN DIV $0.17
(Y.E. 31/12/2021)
25/0527/05/2022 - 31/05/2022
 CK ASSET
(1113)		FIN DIV $1.79
(Y.E. 31/12/2021)
24/05RECORD DATE: AT CLS OF
BUSINESS ON 25/05/2022
 CKH HOLDINGS
(1)		FIN DIV $1.86
(Y.E. 31/12/2021)
24/05RECORD DATE: AT CLS OF
BUSINESS ON 25/05/2022
 CLIFFORDML
(3686)		FIN DIV $0.022
(Y.E. 31/12/2021)
29/0604/07/2022 - 05/07/2022
 CLP HOLDINGS
(2)		1ST INT DIV $0.63
(Y.E. 31/12/2022)
01/0606/06/2022
 CM BANK
(3968)		FIN DIV RMB1.522
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CMA LOGISTICS
(1292)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 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
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CMRU
(1636)		NIL FIN DIV
(Y.E. 31/12/2021)
24/06/2022 - 28/06/2022
(FOR AGM)
 CMSC
(6099)		DIV RMB5.40 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CN LOGISTICS
(2130)		FIN DIV $0.12
01/0606/06/2022 - 08/06/2022
 SPECIAL DIV $0.09
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
*CNBM
(3323)		FIN DIV RMB0.693
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
01/0603/06/2022 - 08/06/2022
 CNOOC
(883)		SPECIAL DIV $1.18
09/0613/06/2022 - 17/06/2022
 CNQC INT'L
(1240)		FIN DIV $0.06
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 CNT GROUP
(701)		FIN DIV $0.02
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 COCOON HOLDINGS
(428)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
*COFCO JOYCOME
(1610)		FIN DIV HK$0.180
(EQUIVALENT TO RMB0.147)
(Y.E. 31/12/2021)
27/0531/05/2022 - 02/06/2022
 COFCO PACKAGING
(906)		FIN DIV RMB0.095
(EQUIVALENT TO HK$0.115)
(Y.E. 31/12/2021)
01/0606/06/2022 - 09/06/2022
*COMBA
(2342)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
*COMEC
(317)		FIN DIV RMB1.38 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
19/05/2022)
23/0525/05/2022 - 30/05/2022
 COMPUTER & TECH
(46)		FIN DIV $0.11
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
 CONANT OPTICAL
(2276)		FIN DIV RMB0.085
(Y.E. 31/12/2021)
16/0620/06/2022 - 24/06/2022
 CONCH CEMENT
(914)		FIN DIV RMB2.38
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
21/04/2022 & CIRCULAR DATED
21/04/2022)
02/0607/06/2022 - 13/06/2022
 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)
TO BE ANNOUNCED
 CONSUN PHARMA
(1681)		FIN DIV $0.2
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.226
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 COSCO SHIP HOLD
(1919)		FIN DIV RMB0.87
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
06/05/2022 AND CIRCULAR DATED
06/05/2022)
21/0623/06/2022 - 28/06/2022
 COSCO SHIP INTL
(517)		FIN DIV $0.09
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
*COSMO LADY
(2298)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 COSMOPOL INT'L
(120)		NIL FIN DIV
(Y.E. 31/12/2021)
08/06/2022 - 13/06/2022
(FOR AGM)
 COSMOS MACH
(118)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 24/06/2022
(FOR AGM)
 COUNTRY GARDEN
(2007)		FIN DIV RMB0.1012
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 CPIC
(2601)		FIN DIV RMB1.0
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
29/04/2022 & CIRCULAR DATED
29/04/2022)
10/0614/06/2022 - 19/06/2022
*CPM GROUP
(1932)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
*CQRC BANK
(3618)		FIN DIV RMB2.525 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
07/04/2022)
30/0501/06/2022 - 06/06/2022
*CR ASIA
(831)		FIN DIV $0.05
(Y.E. 31/12/2021)
30/0501/06/2022 - 02/06/2022
 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
 CR MEDICAL
(1515)		FIN DIV HK$0.12
(EQUIVALENT TO APPROXIMATELY
RMB0.098)
(Y.E. 31/12/2021)
07/0609/06/2022 - 13/06/2022
 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
*CROSS-HAR(HOLD)
(32)		FIN DIV $0.24
(Y.E. 31/12/2021)
23/0525/05/2022 - 27/05/2022
 CRRC
(1766)		FIN DIV RMB0.18
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CRYSTAL INTL
(2232)		FIN DIV HK$0.098
(APPROXIMATELY US$0.013)
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 CSC
(6066)		DIV RMB3.95 FOR EVERY 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CSC DEVELOPMENT
(830)		FIN DIV $0.017
(Y.E. 31/12/2021)
14/0616/06/2022 - 17/06/2022
 CSMALL
(1815)		NIL FIN DIV
(Y.E. 31/12/2021)
10/06/2022 - 15/06/2022
(FOR AGM)
 CSOP HSI ETF
(3037)		SEMI-ANNUAL DIV $0.10
(REFER TO ANNOUNCEMENT DATED
10/05/2022)
25/05RECORD DATE:
26/05/2022
*CSPC PHARMA
(1093)		FIN DIV $0.10
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 CSSC SHIPPING
(3877)		FIN DIV $0.06
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*CT ENTERPRISE
(3839)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 CT VISION SL
(994)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 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
 CZBANK
(2016)		RTS ISSUE: UP TO 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
& CIRCULAR DATED 03/11/2021)
TO BE ANNOUNCED
 D&G TECH
(1301)		FIN DIV HK$0.012
(EQUIVALENT TO RMB0.01)
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 DA MING INT'L
(1090)		FIN DIV $0.06
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 DA SEN HLDGS
(1580)		OPEN OFFER: 3 OFFER SHS
FOR 5 SHS AT HK$0.04 PER
OFFER SH
(REFER TO ANNS DATED
8/1,18/1,11/2,31/3,18/5,7/6,
6/7,2/8,1/9,10/9,24/9,22/10,
28/10,9/11,22/11,9/12,
17/12/2021,25/1,25/2,4/3,
16/3,31/3,29/4,13/5 & 20/5/22
& CIRCULAR DATED 20/5/22)
14/0616/06/2022 - 22/06/2022
 NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 DACHAN FOOD
(3999)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 29/06/2022
(FOR AGM)
 DAH SING
(440)		FIN DIV $0.73
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 DAHSING BANKING
(2356)		FIN DIV $0.24
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 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 GROUP
(2117)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 13/06/2022
(FOR AGM)
 DATANG RENEW
(1798)		FIN DIV RMB0.03
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 DATRONIX HOLD
(889)		FIN DIV $0.01
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
*DAWNRAYS PHARMA
(2348)		FIN DIV $0.065
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 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
 DENOX ENV
(1452)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 DESIGN CAPITAL
(1545)		FIN DIV $0.01
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
 DESUN SERVICES
(2270)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 DEXIN CHINA
(2019)		FIN DIV RMB0.0875
(Y.E. 31/12/2021)
21/0623/06/2022 - 28/06/2022
 DEXIN SER GROUP
(2215)		FIN DIV $0.059
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 DIFFER GROUP
(6878)		FIN DIV $0.005
(Y.E. 31/12/2021)
11/0713/07/2022 - 15/07/2022
 DIGIT HOLLYWOOD
(2022)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
*DIT GROUP
(726)		FIN DIV $0.01
(Y.E. 31/12/2021)
26/0530/05/2022 - 01/06/2022
 DONGFANG ELEC
(1072)		FIN DIV RMB2.3 FOR
EVERY 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 DONGFENG GROUP
(489)		FIN DIV RMB0.30
(Y.E. 31/12/2021)
21/0623/06/2022 - 30/06/2022
*DONGGUANG CHEM
(1702)		FIN DIV $0.1
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 DONGJIANG ENV
(895)		FIN DIV RMB0.055
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 DONGYUE GROUP
(189)		FIN DIV $0.34
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 DRAGON CROWN
(935)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
*DRCB
(9889)		FIN DIV RMB0.29
(HK$0.33766)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/05/2022 & CIRCULAR DATED
20/04/2022)
25/0527/05/2022 - 01/06/2022
 DREAMEAST
(593)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 DYNAGREEN ENV
(1330)		FIN DIV RMB0.1
(Y.E. 31/12/2021)
28/0630/06/2022 - 05/07/2022
 DYNAM JAPAN
(6889)		FIN DIV
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/03/2022)
(REFER TO ANNOUNCEMENT DATED
13/05/2022)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 06/06/2022
*DZUG
(1635)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
31/0502/06/2022 - 08/06/2022
 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
*E-HOUSE ENT
(2048)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 E-STAR CM
(6668)		FIN DIV $0.10
(Y.E. 31/12/2021)
14/0616/06/2022 - 17/06/2022
*EB ENVIRONMENT
(257)		FIN DIV $0.15
(Y.E. 31/12/2021)
23/0525/05/2022 - 27/05/2022
 EB GRAND CHINA
(3699)		FIN DIV RMB0.0099
(EQUIVALENT TO HK$0.0122)
(Y.E. 31/12/2021)
23/0627/06/2022 - 30/06/2022
 EB SECURITIES
(6178)		DIV RMB2.28 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 ECOGREEN
(2341)		FIN DIV $0.072
(Y.E. 31/12/2021)
11/0713/07/2022 - 15/07/2022
*EDENSOFT
(1147)		FIN DIV $0.0018
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
04/04/2022)
23/0525/05/2022 - 27/05/2022
 EEKA FASHION
(3709)		FIN DIV $0.48
(Y.E. 31/12/2021)
10/0614/06/2022 - 16/06/2022
 EG LEASING
(379)		NIL DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
*EGL HOLDINGS
(6882)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
*ELL ENV
(1395)		NIL FIN DIV
(Y.E. 31/12/2021)
28/05/2022 - 02/06/2022
(FOR AGM)
*EMPEROR WATCH&J
(887)		FIN DIV $0.0035
(Y.E. 31/12/2021)
30/0501/06/2022 - 02/06/2022
*ENN ENERGY
(2688)		FIN DIV HK$2.11
(EQUIVALENT TO APPROXIMATELY
RMB1.72)
(Y.E. 31/12/2021)
23/0525/05/2022 - 26/05/2022
*ENTERPRISE DEV
(1808)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 01/06/2022
(FOR AGM)
 ESPRIT HOLDINGS
(330)		NIL DIV
(Y.E. 31/12/2021)
24/06/2022 - 29/06/2022
(FOR AGM)
*ESR
(1821)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
 EUROEYES
(1846)		FIN DIV $0.09932
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 EVER REACH GP
(3616)		FIN DIV HK$0.06
(EQUIVALENT TO APPROXIMATELY
RMB0.05)
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 EXCELLENCE CM
(6989)		FIN DIV $0.1738
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
*FDB HOLDINGS
(1826)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
*FE HLDGS INTL
(36)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 FE HORIZON
(3360)		FIN DIV $0.42
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
*FERRETTI
(9638)		FIN DIV APPROXIMATELY
EUR0.0198
(Y.E. 31/12/2021)
27/0531/05/2022
 FIN STREET PPT
(1502)		FIN DIV RMB0.222
(Y.E. 31/12/2021)
13/0615/06/2022 - 20/06/2022
 FINGERTANGO
(6860)		NIL FIN DIV
(Y.E. 31/12/2021)
27/06/2022 - 30/06/2022
(FOR AGM)
 FIRST CAP GP
(1269)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 FIRST PACIFIC
(142)		FIN DIST HK$0.1
(US$0.0128)
(Y.E. 31/12/2021)
22/0624/06/2022 - 28/06/2022
 FIRST SERVICE
(2107)		FIN DIV $0.0677
(Y.E. 31/12/2021)
23/0627/06/2022 - 29/06/2022
 FIT HON TENG
(6088)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 FORTUNE SUN
(352)		NIL DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 FOSUN INTL
(656)		FIN DIV $0.30
(Y.E. 31/12/2021)
08/0610/06/2022 - 14/06/2022
 FOSUN PHARMA
(2196)		FIN DIV RMB0.56
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
19/05/2022)
08/0610/06/2022 - 15/06/2022
*FOSUN TOURISM
(1992)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 FS ANTHRACITE
(1738)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 FU SHOU YUAN
(1448)		FIN DIV $0.0564
(Y.E. 31/12/2021)
15/0617/06/2022 - 21/06/2022
 FUDANZHANGJIANG
(1349)		FIN DIV RMB0.07
(Y.E. 31/12/2021)
05/0707/07/2022 - 12/07/2022
 FUFENG GROUP
(546)		FIN DIV HK$0.117
(EQUIVALENT TO RMB0.095)
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
*FULU HOLDINGS
(2101)		FIN DIV $0.176
(Y.E. 31/12/2021)
23/0525/05/2022 - 27/05/2022
 FUSEN PHARM
(1652)		FIN DIV RMB0.0034
(EQUIVALENT TO HK$0.0042)
(Y.E. 31/12/2021)
07/0609/06/2022 - 14/06/2022
*FUYAO GLASS
(3606)		FIN DIV RMB10 PER 10 SHS
(APPROXIMATELY
HK$12.078549 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/05/2022)
24/0526/05/2022 - 01/06/2022
*FW FASHION INT
(2528)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 01/06/2022
(FOR AGM)
 G & M HLDGS
(6038)		FIN DIV $0.011
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
*G CHINA FIN
(431)		NIL FIN DIV
(Y.E. 31/12/2021)
01/06/2022 - 07/06/2022
(FOR AGM)
 G-RESOURCES
(1051)		FIN DIV $0.12
(Y.E. 31/12/2021)
29/0604/07/2022 - 06/07/2022
 GAC GROUP
(2238)		FIN DIV RMB0.17
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 GANFENGLITHIUM
(1772)		FIN DIV RMB0.30
14/0616/06/2022 - 21/06/2022
 BONUS ISSUE: 4 SHS FOR
EVERY 10 SHS
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
06/05/2022)
14/0616/06/2022 - 21/06/2022
 GD LAND
(124)		FIN DIV $0.1
(Y.E. 31/12/2021)
28/0630/06/2022
 GEELY AUTO
(175)		FIN DIV $0.21
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
 GEMDALE PPT
(535)		FIN DIV RMB0.06
(Y.E. 31/12/2021)
08/0610/06/2022 - 13/06/2022
 GENCH EDU
(1525)		FIN DIV $0.10
(Y.E. 31/12/2021)
06/0608/06/2022
 GENOR-B
(6998)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 GF HYDROCOLLOID
(1084)		FIN DIV $0.025
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 GF SEC
(1776)		FIN DIV RMB5 PER 10 SHS
(APPROXIMATELY HK$5.79616
PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
20/05/2022 & 23/05/2022)
06/0608/06/2022 - 13/06/2022
 GIC GROUP
(1669)		FIN DIV $0.053
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 GINGKO EDU
(1851)		NIL DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
*GIORDANO INT'L
(709)		FIN DIV $0.10
(Y.E. 31/12/2021)
27/0531/05/2022 - 02/06/2022
*GLOBAL BIO-CHEM
(809)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
05/05/2022)
31/05/2022 - 06/06/2022
(FOR AGM)
 GLOBAL NEW MAT
(6616)		FIN DIV $0.035
(Y.E. 31/12/2021)
28/0630/06/2022 - 04/07/2022
*GLOBAL SWEET
(3889)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
05/05/2022)
31/05/2022 - 06/06/2022
(FOR AGM)
*GLORIOUS SUN
(393)		FIN DIV $0.04
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/03/2022)
26/0530/05/2022 - 01/06/2022
*GLORY SUN FIN
(1282)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
*GLORY SUN LAND
(299)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
*GOLDEN EAGLE
(3308)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 02/06/2022
(FOR AGM)
*GOLDEN THROAT
(6896)		FIN DIV $0.18
(Y.E. 31/12/2021)
25/0527/05/2022
*GOLDLION HOLD
(533)		FIN DIV $0.07
(Y.E. 31/12/2021)
24/0526/05/2022 - 27/05/2022
 GOLDPAC GROUP
(3315)		FIN DIV HK$0.10
(EQUIVALENT TO APPROXIMATELY
RMB0.081)
01/0606/06/2022 - 08/06/2022
 SPECIAL DIV HK$0.04
(EQUIVALENT TO APPROXIMATELY
RMB0.033)
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 GOLDWIND
(2208)		FIN DIV RMB2.5
PER EVERY 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
06/05/2022
& CIRCULAR DATED
06/05/2022)
24/0628/06/2022 - 05/07/2022
 GOLIK HOLDINGS
(1118)		FIN DIV $0.03
15/0617/06/2022 - 22/06/2022
 SPECIAL DIV $0.05
(Y.E. 31/12/2021)
15/0617/06/2022 - 22/06/2022
 GRAND BAOXIN
(1293)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 GRAND OCEAN AR
(65)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 24/06/2022
(FOR AGM)
 GRAND PHARMA
(512)		FIN DIV $0.11
(Y.E. 31/12/2021)
06/0608/06/2022
 GRCB
(1551)		DIV RMB1.05 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 GREENLAND HK
(337)		FIN DIV $0.30
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 GREENTOWN CHINA
(3900)		FIN DIV RMB0.46
(Y.E. 31/12/2021)
22/0624/06/2022 - 28/06/2022
 GREENTOWN MGMT
(9979)		FIN DIV RMB0.20
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 GREENTOWN SER
(2869)		FIN DIV $0.160
21/0623/06/2022 - 24/06/2022
 SPECIAL DIV $0.04
(Y.E. 31/12/2021)
21/0623/06/2022 - 24/06/2022
 GROWN UP GROUP
(1842)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 GTJA
(2611)		FIN DIV RMB6.80 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
11/05/2022)
TO BE ANNOUNCED
 GUANGDONG INV
(270)		FIN DIV $0.4254
(Y.E. 31/12/2021)
27/0629/06/2022
 GUANGDONG TANN
(1058)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 GUANGNAN (HOLD)
(1203)		FIN DIV $0.015
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 GUOLIAN SEC
(1456)		FIN DIV RMB1.0 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/05/2022
& CIRCULAR DATED
12/05/2022)
16/0620/06/2022 - 23/06/2022
*GUORUI PPT
(2329)		NIL FIN DIV
(Y.E. 31/12/2021)
28/05/2022 - 01/06/2022
(FOR AGM)
 GUOTAI JUNAN I
(1788)		FIN DIV $0.010
(Y.E. 31/12/2021)
02/0607/06/2022
 GUSHENGTANG
(2273)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 GWPA HOLDINGS
(583)		NIL FIN DIV
(Y.E. 31/12/2021)
10/06/2022 - 16/06/2022
(FOR AGM)
 HAIDILAO
(6862)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 HAIER SMARTHOME
(6690)		FIN DIV RMB4.6
FOR EVERY 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 HAILAN HLDGS
(2278)		NIL FIN DIV
(Y.E. 31/12/2021)
27/06/2022 - 30/06/2022
(FOR AGM)
 HAILIANG INTL
(2336)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 HAITONG INT'L
(665)		BONUS ISSUE: 1 SH FOR EVERY
10 EXISTING SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/03/2022)
08/0610/06/2022 - 14/06/2022
 NIL 2ND INT DIV
30/05/2022 - 02/06/2022
(FOR AGM)
 HAITONG SEC
(6837)		DIV RMB3.00 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 HAITONG UT
(1905)		ANNUAL DIV RMB0.29 PER 10 SHS
(HK$0.34 PER 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
13/05/2022)
09/0611/06/2022 - 16/06/2022
 HANSOH PHARMA
(3692)		FIN DIV RMB0.0732
(EQUIVALENT TO HK$0.09)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/05/2022)
16/0620/06/2022 - 22/06/2022
 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
 HARMONY AUTO
(3836)		FIN DIV $0.21
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
22/0624/06/2022 - 28/06/2022
*HBM HOLDINGS-B
(2142)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 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
*HEC PHARM
(1558)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 HELENS
(9869)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 HENDERSON INV
(97)		FIN DIV $0.01
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 HENDERSON LAND
(12)		FIN DIV $1.30
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 HENG HUP
(1891)		FIN DIV $0.008
(Y.E. 31/12/2021)
22/0624/06/2022 - 28/06/2022
*HENGAN INT'L
(1044)		FIN DIV RMB0.70
(EQUIVALENT TO HK$0.860152)
(Y.E. 31/12/2021)
24/0526/05/2022 - 27/05/2022
 HEPALINK
(9989)		FIN DIV RMB0.35
PER 10 SHS
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
*HEVOL SERVICES
(6093)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 HIGH FASHION
(608)		FIN DIV $0.06
(Y.E. 31/12/2021)
17/0621/06/2022 - 22/06/2022
 HILONG
(1623)		NIL DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
*HINGTEX HLDGS
(1968)		NIL DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
 HISENSE HA
(921)		FIN DIV RMB2.14 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 HK & CHINA GAS
(3)		FIN DIV $0.23
(Y.E. 31/12/2021)
08/0610/06/2022 - 14/06/2022
 HK CHINESE LTD
(655)		FIN DIV $0.0125
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 HK FERRY (HOLD)
(50)		FIN DIV $0.15
(Y.E. 31/12/2021)
02/0607/06/2022 - 08/06/2022
 SPECIAL DIV $1
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*HK TECH VENTURE
(1137)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 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
*HOMELAND ITL
(3798)		NIL FIN DIV
(Y.E. 31/12/2021)
01/06/2022 - 08/06/2022
(FOR AGM)
 HONGHUA GROUP
(196)		NIL ANNUAL DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 HONLIV HEALTH
(9906)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
*HOPEFLUENT
(733)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 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
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 HUA MEDICINE-B
(2552)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 HUABAO INTL
(336)		FIN DIV $0.02
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/04/2022)
14/0616/06/2022 - 17/06/2022
 HUADIAN POWER
(1071)		FIN DIV RMB0.25
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*HUAFA PPT SER
(982)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
*HUARONG ENERGY
(1101)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 HUARONG INT FIN
(993)		NIL FIN DIV
(Y.E. 31/12/2021)
10/06/2022 - 15/06/2022
(FOR AGM)
*HUAXIHOLDINGS
(1689)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
*HUAXIN CEMENT
(6655)		FIN DIV RMB1.00
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
24/0526/05/2022 - 31/05/2022
 HUAYUEXPRESSWAY
(1823)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 HUAZHONG IN-V
(6830)		FIN DIV RMB0.004296
(EQUIVALENT TO HK$0.005276)
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 HUIJING HLDGS
(9968)		FIN DIV $0.0248
(Y.E. 31/12/2021)
29/0604/07/2022 - 07/07/2022
 HUISEN INTL
(2127)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 HUISHANG BANK
(3698)		DIV RMB0.89 FOR EVERY 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 HUIXIN CREDIT
(1577)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
16/0620/06/2022 - 24/06/2022
*HUNG HING PRINT
(450)		FIN DIV $0.04
30/0501/06/2022 - 06/06/2022
 SPECIAL DIV $0.05
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
 HUNGFOOKTONG
(1446)		FIN DIV $0.0037
07/0609/06/2022 - 10/06/2022
 SPECIAL DIV $0.0031
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
*HYBRID KINETIC
(1188)		NIL DIV
(Y.E. 31/12/2021)
31/05/2022 - 06/06/2022
(FOR AGM)
 HYGEIA HEALTH
(6078)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 HYGIEIA GROUP
(1650)		FIN DIV SGD0.0015
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 I-CABLE COMM
(1097)		NIL DIV
(Y.E. 31/12/2021)
09/06/2022 - 14/06/2022
(FOR AGM)
 ICBC
(1398)		FIN DIV RMB2.933 PER 10 SHS
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 IMAGI INT'L
(585)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
 IMAX CHINA
(1970)		FIN DIV US$0.027
(EQUIVALENT TO APPROXIMATELY
HK$0.210)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
21/04/2022 & 19/05/2022
& CIRCULAR DATED 21/04/2022)
27/0629/06/2022 - 04/07/2022
 INNOCARE-B
(9969)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
 INNOVENT BIO
(1801)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 INSPUR INT'L
(596)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 17/06/2022
(FOR AGM)
 INTRON TECH
(1760)		FIN DIV $0.068
(Y.E. 31/12/2021)
01/0606/06/2022 - 10/06/2022
 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
*IVD MEDICAL
(1931)		FIN DIV $0.05284
(Y.E. 31/12/2021)
24/0526/05/2022 - 27/05/2022
*JACOBIO-B
(1167)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 JIA YAO HLDGS
(1626)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 JIAHUA STORES H
(602)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/04/2022 & CIRCULAR DATED
27/04/2022)
06/06/2022 - 09/06/2022
(FOR AGM)
 JIANDE INT'L
(865)		NIL DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 JIANGSU EXPRESS
(177)		DIV RMB0.46
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 JIANGXI BANK
(1916)		DIV RMB0.05
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 JIANGXI COPPER
(358)		FIN DIV RMB0.50
(Y.E. 31/12/2021)
23/0625/06/2022 - 30/06/2022
 JIANZHONG CONS
(589)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 JIASHILI GP
(1285)		FIN DIV $0.05
(Y.E. 31/12/2021)
12/0714/07/2022 - 15/07/2022
 JIAXING GAS
(9908)		FIN DIV RMB0.15
(Y.E. 31/12/2021)
14/0616/06/2022 - 21/06/2022
 JIAYUAN INTL
(2768)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 JIAYUAN SER
(1153)		FIN DIV $0.79 PER 10 SHS
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 JINCHUAN INTL
(2362)		FIN DIV $0.002
(Y.E. 31/12/2021)
01/0606/06/2022 - 10/06/2022
 JINHUI HOLDINGS
(137)		FIN DIV $0.06
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 JINKE SERVICES
(9666)		FIN DIV RMB0.65
(Y.E. 31/12/2021)
14/0616/06/2022 - 21/06/2022
*JINMA ENERGY
(6885)		FIN DIV RMB0.20
(HK$0.232154)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/05/2022)
25/0527/05/2022 - 01/06/2022
*JINMAO SERVICES
(816)		NIL DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 JINSHANG BANK
(2558)		FIN DIV RMB10 PER 100 SHS
(Y.E. 31/12/2021)
14/0616/06/2022 - 21/06/2022
 JIU ZUN DIGITAL
(1961)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/05/2022)
27/06/2022 - 30/06/2022
(FOR AGM)
*JIUJIUWANG
(1927)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 JIUMAOJIU
(9922)		FIN DIV $0.06
(Y.E. 31/12/2021)
08/0610/06/2022 - 14/06/2022
 JIUTAI RCB
(6122)		CAPITALISATION ISSUE: 10
NEW SHS FOR EVERY
100 EXISTING SHS
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
27/04/2022)
23/0625/06/2022 - 30/06/2022
*JLMAG
(6680)		FIN DIV RMB2.5
FOR EVERY 10 SHS
(HK$2.898080 FOR
EVERY 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/05/2022
& CIRCULAR DATED
12/04/2022)
24/0526/05/2022 - 31/05/2022
 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
 JOIN-SHARE
(1543)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022)
24/0628/06/2022 - 03/07/2022
 JOINN
(6127)		FIN DIV RMB0.36
TO BE ANNOUNCED
 CAPITALISATION ISSUE: 4
NEW SHS FOR EVERY
10 EXISTING SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*JOY CITY PPT
(207)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
*JS INNOV
(2116)		FIN DIV $0.01
(Y.E. 31/12/2021)
30/0501/06/2022 - 07/06/2022
 JUJIANG CONS
(1459)		FIN DIV $0.04
(Y.E. 31/12/2021)
15/0617/06/2022 - 22/06/2022
 JUSTIN ALLEN H
(1425)		FIN DIV $0.059
(Y.E. 31/12/2021)
27/0629/06/2022
 JW THERAP-B
(2126)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/05/2022)
24/06/2022 - 29/06/2022
(FOR AGM)
 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
(Y.E. 31/12/2021)
30/0605/07/2022 - 08/07/2022
*K & P INT'L
(675)		FIN DIV $0.08
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 K. WAH INT'L
(173)		FIN DIV $0.14
(Y.E. 31/12/2021)
15/0617/06/2022 - 22/06/2022
 K2 F&B
(2108)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 KA SHUI INT'L
(822)		FIN DIV $0.03
(Y.E. 31/12/2021)
06/0608/06/2022 - 13/06/2022
*KADER HOLDINGS
(180)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 KAM HING INT'L
(2307)		FIN DIV $0.013
(Y.E. 31/12/2021)
08/0610/06/2022
*KANGDA ENV
(6136)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 KANGDA FOOD
(834)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
*KANGJI MEDICAL
(9997)		FIN DIV $0.1723
(Y.E. 31/12/2021)
27/0531/05/2022 - 06/06/2022
 KANGLI INT HLDG
(6890)		FIN DIV $0.05
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 KANGQIAO SER
(2205)		FIN DIV RMB0.03
(Y.E. 31/12/2021)
10/0614/06/2022 - 17/06/2022
*KASEN
(496)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 KB LAMINATES
(1888)		FIN DIV $1.2
(Y.E. 31/12/2021)
15/0617/06/2022 - 21/06/2022
 KECK SENG INV
(184)		FIN DIV $0.04
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
*KERRY LOG NET
(636)		FIN DIV $0.50
(Y.E. 31/12/2021)
25/0527/05/2022
 KERRY PPT
(683)		FIN DIV $0.95
(Y.E. 31/12/2021)
24/05RECORD DATE:
25/05/2022
 KEYMED BIO-B
(2162)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 KIDSLAND INTL
(2122)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
*KIN PANG HLDGS
(1722)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
*KINDSTAR GLOBAL
(9960)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 01/06/2022
(FOR AGM)
*KINERGY
(3302)		FIN DIV SGD0.0052
(HK$0.0296)
(Y.E. 31/12/2021)
01/0603/06/2022 - 07/06/2022
 KINETIC DEV
(1277)		FIN DIV $0.065
(Y.E. 31/12/2021)
08/0610/06/2022 - 14/06/2022
 KING'S FLAIR
(6822)		FIN DIV $0.06
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
 KINGBOARD HLDG
(148)		FIN DIV $2.44
(Y.E. 31/12/2021)
15/0617/06/2022 - 21/06/2022
 KINGDOM HOLDING
(528)		FIN DIV $0.06
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
*KINGSOFT
(3888)		FIN DIV $0.12
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
29/04/2022
& CIRCULAR DATED
29/04/2022)
30/0501/06/2022 - 06/06/2022
*KINGWORLD
(1110)		FIN DIV $0.0239
(Y.E. 31/12/2021)
30/0501/06/2022 - 08/06/2022
 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)
28/0630/06/2022 - 07/07/2022
 KOWLOON DEV
(34)		FIN DIV $0.57
(Y.E. 31/12/2021)
21/0623/06/2022 - 24/06/2022
 KUAISHOU-W
(1024)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
*KUNLUN ENERGY
(135)		FIN DIV RMB0.2078
(HK$0.2522)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB OR HKD)
(Y.E. 31/12/2021)
30/0501/06/2022 - 02/06/2022
*KWG GROUP
(1813)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 KWG LIVING
(3913)		FIN DIV RMB0.12
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 KWUNGS HOLDINGS
(1925)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 LAI SI ENT
(2266)		NIL FIN DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 LANDSEA LIFE
(1965)		NIL FIN DIV
(Y.E. 31/12/2021)
24/06/2022 - 30/06/2022
(FOR AGM)
 LANDSEA PPT
(106)		NIL FIN DIV
(Y.E. 31/12/2021)
24/06/2022 - 30/06/2022
(FOR AGM)
 LEADING HLDGS
(6999)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
*LEE'S PHARM
(950)		FIN DIV $0.031
(Y.E. 31/12/2021)
26/0530/05/2022 - 31/05/2022
 LEEPORT(HOLD)
(387)		FIN DIV $0.025
(Y.E. 31/12/2021)
04/0706/07/2022 - 07/07/2022
 LEFTFIELD PRINT
(1540)		FIN DIV $0.03
(Y.E. 31/12/2021)
20/0622/06/2022
 LEGENDHOLDING
(3396)		FIN DIV RMB0.40
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
*LEOCH INT'L
(842)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
 LEON INSPECTION
(1586)		FIN DIV $0.018
24/0628/06/2022 - 04/07/2022
 BONUS ISSUE: 1 NEW SH FOR
EVERY 10 SHS
(Y.E. 31/12/2021)
24/0628/06/2022 - 04/07/2022
 LEVER STYLE
(1346)		FIN DIV $0.025
(Y.E. 31/12/2021)
16/0620/06/2022 - 21/06/2022
 LH GROUP
(1978)		FIN DIV $0.0605
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
*LHN
(1730)		INT DIV SGD0.006
(EQUIVALENT TO HK$0.0339)
(Y.E. 30/09/2022)
25/0527/05/2022 - 30/05/2022
 SPECIAL DIV SGD0.0015
(REFER TO ANNOUNCEMENTS DATED
25/01/2022 & 29/04/2022 &
CIRCULAR DATED 25/01/2022)
TO BE ANNOUNCED
 LI BAO GE GP
(1869)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 LI NING
(2331)		FIN DIV RMB0.4597
(Y.E. 31/12/2021)
17/0621/06/2022 - 22/06/2022
 LIAONING PORT
(2880)		FIN DIV RMB0.027
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 LIFESTYLE CHI
(2136)		NIL DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 LING YUE SER GP
(2165)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 LINKLOGIS-W
(9959)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 LION ROCK GROUP
(1127)		FIN DIV $0.06
(Y.E. 31/12/2021)
20/0622/06/2022
 LIPPO
(226)		FIN DIV $0.04
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 LIPPO CHINA RES
(156)		FIN DIV $0.0045
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
*LIU CHONG HING
(194)		FIN DIV $0.28
(Y.E. 31/12/2021)
23/0525/05/2022 - 27/05/2022
 LIVZON PHARMA
(1513)		FIN DIV RMB13 FOR EVERY
10 SHS
(APPROXIMATELY HK$1.51156
PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
12/04/2022 & 20/05/2022)
31/05RECORD DATE:
01/06/2022
 LONGFOR GROUP
(960)		FIN DIV RMB1.23
(Y.E. 31/12/2021)
07/0711/07/2022 - 12/07/2022
*LONKING
(3339)		FIN DIV $0.22
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
 LUEN THAI
(311)		FIN DIV US$0.00325
(EQUIVALENT TO HK$0.0253)
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 LUKS GROUP (VN)
(366)		FIN DIV $0.03
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 LUNG KEE
(255)		FIN DIV HK$0.2
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
 LUYE PHARMA
(2186)		NIL FIN DIV
(Y.E. 31/12/2021)
15/06/2022 - 20/06/2022
(FOR AGM)
 LVGEM CHINA
(95)		NIL DIV
(Y.E. 31/12/2021)
24/06/2022 - 29/06/2022
(FOR AGM)
 MAANSHAN IRON
(323)		FIN DIV RMB0.35
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
24/03/2022 & 05/05/2022)
27/0629/06/2022 - 04/07/2022
 MABPHARM-B
(2181)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOP AGM)
*MACAU E&M
(1408)		FIN DIV $0.0203
31/0502/06/2022 - 07/06/2022
 SPECIAL DIV $0.0397
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 MAIKE TUBE
(1553)		FIN DIV $0.1
(Y.E. 31/12/2021)
10/0614/06/2022 - 17/06/2022
*MAINLAND HOLD
(1100)		FIN DIV $0.04
30/0501/06/2022 - 07/06/2022
 SPECIAL DIV $0.02
30/0501/06/2022 - 07/06/2022
 BONUS ISSUE: 1 SH FOR EVERY
20 SHS
(Y.E. 31/12/2021)
30/0501/06/2022 - 07/06/2022
 MAN SHUN GP
(1746)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 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
 MANULIFE-S
(945)		QUARTERLY DIV CAD0.33
(Y.E. 31/12/2022)
24/05RECORD DATE: AT CLS OF
BUSINESS ON 25/05/2022
 MAOYAN ENT
(1896)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
*MASON GP HOLD
(273)		NIL FIN DIV
(Y.E. 31/12/2021)
31/05/2022 - 06/06/2022
(FOR AGM)
*MATRIX HOLDINGS
(1005)		FIN DIV $0.06
(Y.E. 31/12/2021)
23/0525/05/2022
 MCC
(1618)		FIN DIV RMB0.78
FOR EVERY 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 MECOM POWER
(1183)		FIN DIV $0.033
01/0606/06/2022 - 07/06/2022
 BONUS ISSUE: 1 SH FOR EVERY
2 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
29/03/2022 & 26/04/2022 &
CIRCULAR DATED 26/04/2022)
01/0606/06/2022 - 07/06/2022
 MEDIWELCOME
(2159)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 MEDLIVE
(2192)		FIN DIV RMB0.0170
(EQUIVALENT TO HK$0.0209)
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 MEGAIN
(6939)		FIN DIV $0.0296
(EQUIVALENT TO RMB0.024)
(Y.E. 31/12/2021)
14/0616/06/2022 - 21/06/2022
 MEIDONG AUTO
(1268)		FIN DIV RMB0.6991
(Y.E. 31/12/2021)
13/0715/07/2022 - 18/07/2022
*MEITU
(1357)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 02/06/2022
(FOR AGM)
*MELCO INT'L DEV
(200)		NIL FIN DIV
(Y.E. 31/12/2021)
01/06/2022 - 07/06/2022
(FOR AGM)
 MENGNIU DAIRY
(2319)		FIN DIV RMB0.381
(Y.E. 31/12/2021)
10/0614/06/2022
 MICROPORT
(853)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
*MIDEA REAL EST
(3990)		FIN DIV $1.60
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
30/0501/06/2022 - 02/06/2022
 MIE HOLDINGS
(1555)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 MIJI INTL HLDGS
(1715)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 29/06/2022
(FOR AGM)
 MILLION CITIES
(2892)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 MIN XIN HOLD
(222)		FIN DIV $0.12
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
 MING YUAN CLOUD
(909)		FIN DIV RMB0.055
(EQUIVALENT TO HK$0.068)
(Y.E. 31/12/2021)
01/0606/06/2022 - 09/06/2022
 MINMETALS LAND
(230)		FIN DIV $0.01
06/0608/06/2022 - 10/06/2022
 SPECIAL DIV $0.01
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 MINSHENG BANK
(1988)		DIV RMB2.13 FOR EVERY
10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
25/04/2022
& CIRCULAR DATED 25/04/2022)
15/0617/06/2022 - 22/06/2022
 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
 MINTH GROUP
(425)		FIN DIV $0.630
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 MIRAMAR HOTEL
(71)		FIN DIV $0.26
(Y.E. 31/12/2021)
09/0613/06/2022 - 17/06/2022
*MOBVISTA
(1860)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
*MODERN CHI MED
(1643)		FIN DIV $0.0167
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/04/2022 &
CIRCULAR DATED
20/04/2022)
25/0527/05/2022 - 30/05/2022
*MODERN DENTAL
(3600)		FIN DIV $0.044
(Y.E. 31/12/2021)
26/0530/05/2022 - 01/06/2022
 MONGOL MINING
(975)		NIL FIN DIV
(Y.E. 31/12/2021)
15/06/2022 - 20/06/2022
(FOR AGM)
 MORIMATSU INTL
(2155)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
*MS GROUP HLDGS
(1451)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
*MTR CORPORATION
(66)		FIN DIV $1.02
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
27/0531/05/2022 - 06/06/2022
 MULTIFIELD INTL
(898)		FIN DIV $0.025
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 NANFANG COMM
(1617)		NIL FIN DIV
(Y.E. 31/12/2021)
24/06/2022 - 29/06/2022
(FOR AGM)
 NANJING PANDA
(553)		FIN DIV RMB0.14 FOR
EVERY 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*NANYANG HOLD
(212)		FIN DIV $0.70
26/0530/05/2022 - 01/06/2022
 SPECIAL DIV $0.70
(Y.E. 31/12/2021)
26/0530/05/2022 - 01/06/2022
 NATURAL BEAUTY
(157)		FIN DIV $0.003
(Y.E. 31/12/2021)
01/0606/06/2022 - 07/06/2022
*NATURAL FOOD IH
(1837)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 NATURE ENERGY T
(1597)		NIL FIN DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 NCI
(1336)		ANNUAL DIV RMB1.44
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 ND PAPER
(2689)		INT DIV RMB0.08
(EQUIVALENT TO APPROXIMATELY
HK$0.098)
(Y.E. 30/6/2022)
16/0620/06/2022 - 22/06/2022
 NEO-NEON
(1868)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 NETDRAGON
(777)		FIN DIV $0.40
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 NETJOY
(2131)		FIN DIV $0.05
(Y.E. 31/12/2021)
23/0627/06/2022
*NEUEDU
(9616)		FIN DIV $0.141
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 NEW FOCUS AUTO
(360)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 30/06/2022
(FOR AGM)
 NEW HIGHER EDU
(2001)		INT DIV RMB0.106
(HK$0.13012)
(Y.E. 31/08/2022)
06/0608/06/2022 - 10/06/2022
 NEW HOPE SERV
(3658)		FIN DIV RMB0.071
(Y.E. 31/12/2021)
29/0702/08/2022 - 04/08/2022
 NEWTIMES ENERGY
(166)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 NEWTON RES
(1231)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 NEXTEER
(1316)		FIN DIV US$0.0095
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
19/05/2022 & CIRCULAR DATED
19/05/2022)
23/0627/06/2022 - 29/06/2022
 NH HEALTH-B
(6606)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 NISSIN FOODS
(1475)		FIN DIV $0.1456
14/0616/06/2022 - 20/06/2022
 SPECIAL DIV $0.0291
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 NNK
(3773)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 NONGFU SPRING
(9633)		FIN DIV RMB0.45
(Y.E. 31/12/2021)
16/0618/06/2022 - 23/06/2022
 NU ENVIRO
(436)		FIN DIV $0.0039
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
*OOIL
(316)		FIN DIV US$2.61
(HK$20.358)
(WITH HKD OR USD OPTION)
25/0527/05/2022 - 31/05/2022
 2ND SPECIAL DIV US$0.69
(HK$5.382)
(WITH HKD OR USD OPTION)
(Y.E. 31/12/2021)
25/0527/05/2022 - 31/05/2022
 ORIENTAL EXPL
(430)		FIN DIV $0.02
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 OSHIDORI
(622)		NIL FIN DIV
(Y.E. 31/12/2021)
08/06/2022 - 13/06/2022
(FOR AGM)
 PACIFIC ONLINE
(543)		FIN DIV RMB0.10
(Y.E. 31/12/2021)
02/0607/06/2022 - 08/06/2022
 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
 PAK TAK INT'L
(2668)		NIL DIV
(Y.E. 31/12/2021)
20/06/2022 - 24/06/2022
(FOR AGM)
 PALIBURG HOLD
(617)		NIL FIN DIV
(Y.E. 31/12/2021)
08/06/2022 - 13/06/2022
(FOR AGM)
*PAN ASIA DATA H
(1561)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
 PAN ASIA ENVIRO
(556)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 PARENTING NET
(1736)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
*PAX GLOBAL
(327)		FIN DIV $0.15
(Y.E. 31/12/2021)
27/0531/05/2022 - 02/06/2022
 PC PARTNER
(1263)		FIN DIV $1.61
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 PEIPORT HOLD
(2885)		FIN DIV $0.0135
(Y.E. 31/12/2021)
16/0620/06/2022 - 22/06/2022
 PENTAMASTER
(1665)		FIN DIV $0.02
(Y.E. 31/12/2021)
02/0607/06/2022 - 08/06/2022
 PER ENERGY
(2798)		FIN DIV $0.0375
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
*PERENNIAL INT'L
(725)		FIN DIV $0.02
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
 PERFECT GROUP
(3326)		FIN DIV $0.02
(Y.E. 31/12/2021)
08/0610/06/2022 - 15/06/2022
 PERFECTECH INTL
(765)		NIL FIN DIV
(Y.E. 31/12/2021)
09/06/2022 - 16/06/2022
(FOR AGM)
 PETRO-KING
(2178)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 PETROCHINA
(857)		FIN DIV RMB0.09622
(Y.E. 31/12/2021)
20/0622/06/2022 - 27/06/2022
 PHARMARON
(3759)		FIN DIV RMB4.5 PER 10 SHS
06/0608/06/2022 - 13/06/2022
 BONUS ISSUE: 5 SHS FOR
EVERY 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
29/04/2022)
06/0608/06/2022 - 13/06/2022
*PHOENIX TV
(2008)		NIL FIN DIV
(Y.E. 31/12/2021)
31/05/2022 - 06/06/2022
(FOR AGM)
 PICC GROUP
(1339)		FIN DIV RMB1.47 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
05/05/2022)
23/0625/06/2022 - 30/06/2022
 PICC P&C
(2328)		FIN DIV RMB0.407
(Y.E. 31/12/2021)
(REFER TO DOCUMENT DATED
05/05/2022)
23/0625/06/2022 - 30/06/2022
 PINESTONE
(804)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
*PING AN
(2318)		FIN DIV RMB1.50
(EQUIVALENT TO HK$1.80340)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
17/03/2022 & 29/04/2022)
01/0603/06/2022 - 08/06/2022
*PIONEER PHARM
(1345)		FIN DIV $0.064
(Y.E. 31/12/2021)
23/0525/05/2022 - 27/05/2022
*PLATT NERA
(1949)		NIL DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
 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
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
19/04/2022)
04/0706/07/2022 - 07/07/2022
 POLY PROPERTY
(119)		FIN DIV $0.135
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
09/0613/06/2022 - 15/06/2022
 POP MART
(9992)		FIN DIV RMB0.1524
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022)
06/0608/06/2022 - 10/06/2022
 POU SHENG INT'L
(3813)		FIN DIV $0.016
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
 POWER ASSETS
(6)		FIN DIV $2.04
(Y.E. 31/12/2021)
23/05RECORD DATE: AT CLS OF
BUSINESS ON 24/05/2022
 POWER XINCHEN
(1148)		NIL DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 POWERLONG
(1238)		FIN DIV $0.10
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 POWERLONG CM
(9909)		FIN DIV $0.30
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 PRINX CHENGSHAN
(1809)		FIN DIV $0.2
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
 PROSPEROUS IND
(1731)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
US$0.0013)
21/0623/06/2022 - 27/06/2022
 SPECIAL DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
US$0.0032)
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 PSBC
(1658)		ANNUAL DIV RMB2.474
PER 10 SHS
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 PUJIANG INTL
(2060)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
 PUXING ENERGY
(90)		FIN DIV $0.056
(Y.E. 31/12/2021)
21/0623/06/2022
*PW MEDTECH
(1358)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 Q P GROUP
(1412)		FIN DIV $0.11
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 QHD PORT
(3369)		FIN DIV RMB0.56 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 QIANHAI HEALTH
(911)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
 QILU EXPRESSWAY
(1576)		FIN DIV RMB0.18
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 QINGCI GAMES
(6633)		FIN DIV $0.152
(Y.E. 31/12/2021)
10/0614/06/2022 - 16/06/2022
 QINGDAO PORT
(6198)		FIN DIV RMB256.4
PER 1,000 SHS
(Y.E. 31/12/2021)
30/0605/07/2022 - 12/07/2022
 QINGLING MOTORS
(1122)		FIN DIV RMB0.11
(Y.E. 31/12/2021)
07/0609/06/2022 - 16/06/2022
*RADIANCE HLDGS
(9993)		FIN DIV HK$0.16
(EQUIVALENT TO RMB0.13)
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 RAILY AESMED
(2135)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
*RAYMOND IND
(229)		FIN DIV $0.04
(Y.E. 31/12/2021)
25/0527/05/2022 - 31/05/2022
 REALORD GROUP
(1196)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 REDCO GROUP
(1622)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 REGAL INT'L
(78)		NIL FIN DIV
(Y.E. 31/12/2021)
08/06/2022 - 13/06/2022
(FOR AGM)
 RENHENG ENT
(3628)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 23/06/2022
(FOR AGM)
 RENRUI HR
(6919)		FIN DIV $0.24
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 RICI HEALTH
(1526)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 RISECOMM GP
(1679)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 RITAMIX
(1936)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
08/04/2022)
15/06/2022 - 20/06/2022
(FOR AGM)
 RIVERINE CHINA
(1417)		FIN DIV $0.035
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
*ROAD KING INFRA
(1098)		FIN DIV $0.20
(Y.E. 31/12/2021)
24/0526/05/2022 - 27/05/2022
 RONSHINECHINA
(3301)		NIL FIN DIV
(Y.E. 31/12/2021)
27/06/2022 - 30/06/2022
(FOR AGM)
 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
 RS MACALLINE
(1528)		FIN DIV RMB1.00 PER 10 SHS
(HK$0.1159232 PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/05/2022 &
CIRCULAR DATED
20/04/2022)
27/0629/06/2022 - 04/07/2022
 RSUN PPT
(1996)		NIL DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 RSUN SER
(1971)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
*RUIFENG POWER
(2025)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
 S-ENJOY SERVICE
(1755)		FIN DIV RMB0.155
(Y.E. 31/12/2021)
30/0605/07/2022 - 06/07/2022
*S.A.S. DRAGON
(1184)		FIN DIV $0.3
(Y.E. 31/12/2021)
24/0526/05/2022 - 30/05/2022
*SAI LEISURE
(1832)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 SAMSON HOLDING
(531)		FIN DIV $0.02
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
*SANAI HEALTH GP
(1889)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
*SANDMARTIN INTL
(482)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 SANVO CHEMICALS
(301)		FIN DIV $0.03
(Y.E. 31/12/2021)
23/0627/06/2022 - 29/06/2022
 SANXUN GROUP
(6611)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 SANY INT'L
(631)		FIN DIV $0.15
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 SCE CM
(606)		FIN DIV $0.05
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
*SCICLONE PHARMA
(6600)		FIN DIV $0.35
(Y.E. 31/12/2021)
27/0531/05/2022 - 02/06/2022
*SCVE GROUP
(6913)		FIN DIV $0.056
(Y.E. 31/12/2021)
30/0501/06/2022 - 02/06/2022
 SD GOLD
(1787)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
29/04/2022)
06/0608/06/2022 - 13/06/2022
*SEA HOLDINGS
(251)		FIN DIV $0.03
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
 SEAZEN
(1030)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
11/05/2022)
20/06/2022 - 23/06/2022
(FOR AGM)
*SEMK HOLDINGS
(2250)		FIN DIV $0.048
(Y.E. 31/12/2021)
25/0527/05/2022 - 31/05/2022
 SENSETIME-W
(20)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 SFK
(1447)		FIN DIV $0.03
(Y.E. 31/12/2021)
02/0607/06/2022 - 08/06/2022
 SFSY ENERGY
(750)		FIN DIV $0.020
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
29/04/2022)
14/0616/06/2022 - 17/06/2022
 SFUND INTL HLDG
(1367)		NIL FIN DIV
(Y.E. 31/12/2021)
15/06/2022 - 20/06/2022
(FOR AGM)
 SH GROUP HLDG
(1637)		SPECIAL INT DIV $0.035
29/0604/07/2022 - 06/07/2022
*SH IND URBAN
(563)		FIN DIV $0.021
25/0527/05/2022 - 01/06/2022
 SPECIAL DIV $0.024
(Y.E. 31/12/2021)
25/0527/05/2022 - 01/06/2022
 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 GROWTH
(770)		NIL DIV
(Y.E. 31/12/2021)
10/06/2022 - 16/06/2022
(FOR AGM)
 SHANGHAI IND H
(363)		FIN DIV $0.54
(Y.E. 31/12/2021)
07/0609/06/2022
 SHANGHAI PECHEM
(338)		FIN DIV RMB0.1
(Y.E. 31/12/2021)
28/0630/06/2022 - 05/07/2022
 SHANSHUI CEMENT
(691)		FIN DIV NOT MORE THAN
RMB0.256
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 SHENG YUAN HLDG
(851)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
10/05/2022)
09/06/2022 - 14/06/2022
(FOR AGM)
 SHENGLI PIPE
(1080)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 SHENGUAN HLDGS
(829)		FIN DIV $0.02
02/0607/06/2022 - 10/06/2022
 SPECIAL FIN DIV $0.04
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
 SHENZHEN INVEST
(604)		FIN DIV $0.08
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
 SHENZHENEXPRESS
(548)		FIN DIV RMB0.62
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 SHENZHOU INTL
(2313)		FIN DIV HK$0.57
(EQUIVALENT TO APPROXIMATELY
RMB0.47)
(Y.E. 31/12/2021)
06/0608/06/2022 - 13/06/2022
 SHINELONG
(1930)		FIN DIV HK$0.00286
(EQUIVALENT TO RMB0.00233)
(Y.E. 31/12/2021)
24/0628/06/2022 - 29/06/2022
*SHINEROAD INTL
(1587)		FIN DIV HK$0.0225
(EQUIVALENT TO RMB0.0190)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
20/04/2022 & 21/04/2022
& CIRCULAR DATED
20/04/2022)
23/0525/05/2022 - 30/05/2022
*SHIRBLE STORE
(312)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(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
 SHUI ON LAND
(272)		FIN DIV $0.084
(Y.E. 31/12/2021)
01/06RECORD DATE:
02/06/2022
 SHUN TAK HOLD
(242)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 29/06/2022
(FOR AGM)
 SICHUAN EN INV
(1713)		FIN DIV RMB0.12
(HK$0.14773)
(Y.E. 31/12/2021)
21/0623/06/2022 - 28/06/2022
 SICHUAN EXPRESS
(107)		FIN DIV RMB0.11
(Y.E. 31/12/2021)
06/0608/06/2022 - 14/06/2022
*SIHUAN PHARM
(460)		FIN DIV RMB0.013
(EQUIVALENT TO HK$0.016)
26/0530/05/2022 - 31/05/2022
 SPECIAL DIV RMB0.095
(EQUIVALENT TO HK$0.117)
(Y.E. 31/12/2021)
26/0530/05/2022 - 31/05/2022
 SIM TECH
(2000)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 SIMCERE PHARMA
(2096)		FIN DIV RMB0.15
(Y.E. 31/12/2021)
28/0630/06/2022 - 05/07/2022
*SINCERE
(244)		NIL DIV
(Y.E. 31/12/2021)
02/06/2022 - 09/06/2022
(FOR AGM)
 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
 SINO BIOPHARM
(1177)		FIN DIV $0.04
(Y.E. 31/12/2021)
15/0617/06/2022 - 22/06/2022
 SINO GAS HLDGS
(1759)		NIL FIN DIV
(Y.E. 31/12/2021)
10/06/2022 - 16/06/2022
(FOR AGM)
 SINO-ENTERTAIN
(6933)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 SINO-OCEAN GP
(3377)		FIN DIV RMB0.026
(EQUIVALENT TO HK$0.032)
(Y.E. 31/12/2021)
24/05RECORD DATE:
25/05/2022
 SINO-OCEAN SERV
(6677)		FIN DIV RMB0.093
(EQUIVALENT TO HK$0.114)
(Y.E. 31/12/2021)
27/05RECORD DATE:
30/05/2022
 SINOFERT
(297)		FIN DIV HK$0.0528
(EQUIVALENT TO APPROXIMATELY
RMB0.0432)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
18/05/2022 & CIRCULAR DATED
18/05/2022)
22/0624/06/2022
*SINOLINK HOLD
(1168)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 SINOMAB BIO-B
(3681)		NIL FIN DIV
(Y.E. 31/12/2021)
08/06/2022 - 13/06/2022
(FOR AGM)
 SINOMAX GROUP
(1418)		FIN DIV $0.004
(Y.E. 31/12/2021)
04/0706/07/2022 - 08/07/2022
 SINOMEDIA
(623)		FIN DIV HK$0.04
(APPROXIMATELY RMB0.0323)
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
*SINOPEC CORP
(386)		FIN DIV RMB0.31
(HK$0.3616)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
18/05/2022)
31/0502/06/2022 - 09/06/2022
 SINOPEC KANTONS
(934)		FIN DIV $0.12
(Y.E. 31/12/2021)
07/0711/07/2022 - 15/07/2022
 SINOPEC SEG
(2386)		FIN DIV RMB0.222
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
09/05/2022)
08/0610/06/2022 - 15/06/2022
 SINOPHARM
(1099)		FIN DIV RMB0.75
(Y.E. 31/12/2021)
27/0629/06/2022 - 04/07/2022
*SINOSOFT TECH
(1297)		NIL FIN DIV
(Y.E. 31/12/2021)
01/06/2022 - 07/06/2022
(FOR AGM)
 SINOTRANS
(598)		FIN DIV RMB0.18
(HK$0.2213)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022)
02/0607/06/2022 - 13/06/2022
 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
 SIRNAOMICS-B
(2257)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 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
 SJM HOLDINGS
(880)		NIL FIN DIV
(Y.E. 31/12/2021)
09/06/2022 - 15/06/2022
(FOR AGM)
*SKL
(974)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 SKYCHINAFORTUNE
(141)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/04/2022)
22/06/2022 - 27/06/2022
(FOR AGM)
*SKYWORTH GROUP
(751)		FIN DIV $0.23
(Y.E. 31/12/2021)
26/0530/05/2022 - 01/06/2022
*SLD GROUP
(2262)		SPECIAL DIV $0.05
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
28/03/2022 & 20/05/2022)
25/0527/05/2022 - 31/05/2022
*SMART-CORE
(2166)		FIN DIV $0.08
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 SMC ELECTRIC
(2381)		FIN DIV $0.003
(Y.E. 31/12/2021)
23/0627/06/2022 - 29/06/2022
*SMIT
(2239)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
USD0.001)
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 SMOORE INTL
(6969)		FIN DIV $0.18
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 SOCAM DEV
(983)		FIN DIV $0.07
(Y.E. 31/12/2021)
08/0610/06/2022 - 15/06/2022
 SOLARGIGA
(757)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 23/06/2022
(FOR AGM)
 SOLIS HOLDINGS
(2227)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 SOLOMON SYSTECH
(2878)		FIN DIV HK$0.01
(APPROXIMATELY US$0.001)
(Y.E. 31/12/2021)
06/0708/07/2022 - 13/07/2022
*SOUNDWILL HOLD
(878)		FIN DIV $0.20
(Y.E. 31/12/2021)
30/0501/06/2022 - 02/06/2022
*SOUTH MANGANESE
(1091)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 02/06/2022
(FOR AGM)
 SPACE GROUP
(2448)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 SPT ENERGY
(1251)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 SSY GROUP
(2005)		FIN DIV $0.07
(Y.E. 31/12/2021)
25/05RECORD DATE: AT CLS OF
BUSINESS ON 26/05/2022
*STAR GROUP CO
(1560)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
*STRAWBEAR ENT
(2125)		NIL FIN DIV
(Y.E. 31/12/2021)
03/06/2022 - 09/06/2022
(FOR AGM)
 SUCCESSUNIVERSE
(487)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 SUN.KING TECH
(580)		NIL FIN DIV
(Y.E. 31/12/2021)
10/06/2022 - 15/06/2022
(FOR AGM)
 SUNAC SERVICES
(1516)		FIN DIV RMB0.124
(Y.E. 31/12/2021)
13/0615/06/2022 - 20/06/2022
 SUNCITY GROUP
(1383)		NIL FIN DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 SUNDART HLDGS
(1568)		FIN DIV $0.07
(Y.E. 31/12/2021)
08/0610/06/2022 - 14/06/2022
 SUNFONDA GP
(1771)		FIN DIV HK$0.08
(EQUIVALENT TO APPROXIMATELY
RMB0.07)
(Y.E. 31/12/2021)
24/0628/06/2022 - 30/06/2022
 SUNKWAN PPT
(6900)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
19/05/2022)
20/06/2022 - 23/06/2022
(FOR AGM)
*SUNNY OPTICAL
(2382)		FIN DIV APPROXIMATELY
RMB0.910
(EQUIVALENT TO HK$1.118)
(Y.E. 31/12/2021)
27/0531/05/2022 - 06/06/2022
 SUNSHINE PAPER
(2002)		FIN DIV $0.065
02/0607/06/2022 - 10/06/2022
 SPECIAL DIV $0.095
(Y.E. 31/12/2021)
02/0607/06/2022 - 10/06/2022
 SWHY
(6806)		FIN DIV RMB1
FOR EVERY 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 SY HOLDINGS
(6069)		FIN DIV $0.075
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 SYMPHONY HOLD
(1223)		FIN DIV $0.005
(Y.E. 31/12/2021)
29/0604/07/2022 - 06/07/2022
 TAI HING GROUP
(6811)		FIN DIV $0.0495
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 TAI SANG LAND
(89)		FIN DIV $0.12
(Y.E. 31/12/2021)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 06/06/2022
*TAIHE M-FIN
(1915)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 08/06/2022
(FOR AGM)
 TAILAM TECHCON
(6193)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 TAIZHOU WATER
(1542)		FIN DIV RMB0.17
(Y.E. 31/12/2021)
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
*TAN CHONG INT'L
(693)		FIN DIV $0.05
(Y.E. 31/12/2021)
27/0531/05/2022 - 01/06/2022
 TANG PALACE
(1181)		FIN DIV $0.025
(Y.E. 31/12/2021)
15/0617/06/2022
 TAO HEUNG HLDGS
(573)		FIN DIV $0.03
(Y.E. 31/12/2021)
08/0610/06/2022
 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
 TECHNOVATOR
(1206)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 TEN PAO GROUP
(1979)		FIN DIV $0.056
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 TENCENT
(700)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 TERMBRAY IND
(93)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 10/06/2022
(FOR AGM)
*TG SMART ENERGY
(1083)		FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
 TIAN CHANG GP
(2182)		FIN DIV $0.02
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
*TIAN LUN GAS
(1600)		FIN DIV RMB0.1457
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
*TIAN YUAN GP
(6119)		FIN DIV RMB0.035
(EQUIVALENT TO HK$0.04302)
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 TIANDE CHEMICAL
(609)		FIN DIV $0.20
(Y.E. 31/12/2021)
14/0718/07/2022 - 20/07/2022
 TIANGE
(1980)		NIL FIN DIV
(Y.E. 31/12/2021)
15/06/2022 - 20/06/2022
(FOR AGM)
 TIANGONG INT'L
(826)		FIN DIV RMB0.0594
(Y.E. 31/12/2021)
24/0628/06/2022 - 30/06/2022
 TIANJIN DEV
(882)		FIN DIV $0.055
(Y.E. 31/12/2021)
29/0604/07/2022 - 05/07/2022
*TIANJINJINRAN
(1265)		NIL DIV
(Y.E. 31/12/2021)
28/05/2022 - 27/06/2022
(FOR AGM)
 TIANJINPORT DEV
(3382)		FIN DIV $0.0599
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
 TIANNENG POWER
(819)		FIN DIV HK$0.40
(EQUIVALENT TO RMB0.3254)
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
*TIGERMED
(3347)		FIN DIV RMB5 PER 10 SHS
(HK$5.79615 FOR
EVERY 10 SHS)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
28/04/2022 & 20/05/2022
& CIRCULAR DATED
28/04/2022)
24/0526/05/2022 - 30/05/2022
*TIMES CHINA
(1233)		FIN DIV RMB0.0787
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 TIMES ELECTRIC
(3898)		DIV RMB4.5 FOR EVERY 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
17/05/2022 & CIRCULAR DATED
17/05/2022)
21/0623/06/2022 - 28/06/2022
 TIMES NEIGHBOR
(9928)		FIN DIV RMB0.047
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 TINGYI
(322)		SPECIAL FIN DIV US$0.0530
15/0617/06/2022 - 21/06/2022
 FIN DIV US$0.053
(Y.E. 31/12/2021)
15/0617/06/2022 - 21/06/2022
 TITANS ENERGY
(2188)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 TK GROUP HLDG
(2283)		FIN DIV $0.086
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 TOMSON GROUP
(258)		INT DIV $0.055
(Y.E. 31/12/2021)
09/0613/06/2022 - 17/06/2022
 TONG REN TANG
(1666)		FIN DIV RMB0.16
(Y.E. 31/12/2021)
20/0622/06/2022 - 27/06/2022
*TONGCHENGTRAVEL
(780)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 TONGFANG KONTA
(1312)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 10/06/2022
(FOR AGM)
 TONGGUAN GOLD
(340)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 TONGRENTANGCM
(3613)		FIN DIV $0.28
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 TOP SPRING
(3688)		FIN DIV $0.01
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
18/05/2022)
10/0614/06/2022 - 15/06/2022
 TOWN HEALTH
(3886)		FIN DIV $0.0015
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*TOWNRAY HLDGS
(1692)		FIN DIV $0.16
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 TR INTERIORS
(6162)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 TRAD CHI MED
(570)		FIN DIV RMB0.0598
(HK$0.0736)
(Y.E. 31/12/2021)
29/0601/07/2022 - 06/07/2022
 TRANSCENTA-B
(6628)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
*TRANSPORT INT'L
(62)		FIN DIV $0.50
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
23/0525/05/2022
 TRAVELSKY TECH
(696)		FIN DIV RMB0.055
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
17/05/2022 & CIRCULAR DATED
17/05/2022)
22/0624/06/2022 - 29/06/2022
*TRISTATE HOLD
(458)		NIL FIN DIV
(Y.E. 31/12/2021)
31/05/2022 - 06/06/2022
(FOR AGM)
*TRULY INT'L
(732)		FIN DIV $0.05
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
21/04/2022)
30/0501/06/2022
*TS WONDERS
(1767)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
 TSINGTAO BREW
(168)		FIN DIV RMB1.10
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*TU YI HLDG
(1701)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
*TYSAN HOLDINGS
(687)		FIN DIV $0.015
(Y.E. 31/12/2021)
27/0531/05/2022 - 06/06/2022
*U-PRESID CHINA
(220)		FIN DIV RMB0.4169
(Y.E. 31/12/2021)
31/0502/06/2022 - 07/06/2022
 UCD
(1599)		FIN DIV RMB0.1679
(Y.E. 31/12/2021)
01/0605/06/2022 - 10/06/2022
 UJU HOLDING
(1948)		FIN DIV $0.1
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 UNI MEDICAL
(2666)		FIN DIV $0.36
(Y.E. 31/12/2021)
09/0613/06/2022 - 15/06/2022
 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
 UNITED STRENGTH
(2337)		FIN DIV $0.0267
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
*UNITEDENERGY GP
(467)		NIL FIN DIV
(Y.E. 31/12/2021)
31/05/2022 - 06/06/2022
(FOR AGM)
 UNITY ENT
(2195)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 UNIVERSAL TECH
(1026)		NIL DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 UNQ HOLDINGS
(2177)		FIN DIV $0.30
(Y.E. 31/12/2021)
24/0628/06/2022 - 30/06/2022
*VALUES CULTURAL
(1740)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 30/05/2022
(FOR AGM)
 VANKE OVERSEAS
(1036)		FIN DIV $0.09
(Y.E. 31/12/2021)
29/0604/07/2022
 VANOV HOLDINGS
(2260)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2022 - 22/06/2022
(FOR AGM)
 VCREDIT
(2003)		FIN DIV $0.15
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
*VEDAN INT'L
(2317)		FIN DIV US$0.00162
(Y.E. 31/12/2021)
26/0530/05/2022 - 01/06/2022
*VESON HLDG
(1399)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 27/05/2022
(FOR AGM)
 VESYNC
(2148)		FIN DIV HK$0.064
(EQUIVALENT TO APPROXIMATELY
US$0.0082)
06/0608/06/2022 - 10/06/2022
 FIN SPECIAL DIV HK$0.064
(EQUIVALENT TO APPROXIMATELY
US$0.0082)
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
*VINCENT MED
(1612)		FIN DIV $0.025
(Y.E. 31/12/2021)
27/0531/05/2022 - 02/06/2022
*VINDA INT'L
(3331)		FIN DIV $0.4
(Y.E. 31/12/2021)
27/0531/05/2022 - 02/06/2022
 VIVA BIOTECH
(1873)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/05/2022)
23/06/2022 - 28/06/2022
(FOR AGM)
 VMEP HOLDINGS
(422)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 VPOWER GROUP
(1608)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 VSTECS
(856)		FIN DIV $0.27
(Y.E. 31/12/2021)
01/06RECORD DATE: AT CLS OF
BUSINESS ON 02/06/2022
 VTECH HOLDINGS
(303)		FIN DIV US$0.51
(Y.E. 31/3/2022)
15/0719/07/2022
*WAI KEE HOLD
(610)		FIN DIV $0.11
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 WANGUO MINING
(3939)		FIN DIV RMB0.101
(EQUIVALENT TO APPROXIMATELY
HK$0.1235)
(Y.E. 31/12/2021)
07/0609/06/2022 - 13/06/2022
*WANKA ONLINE
(1762)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 WASION HOLDINGS
(3393)		FIN DIV HK$0.20
(EQUIVALENT TO RMB0.163)
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 WATTS INT'L
(2258)		FIN DIV HK$0.016
(EQUIVALENT TO APPROXIMATELY
RMB0.0131)
(Y.E. 31/12/2021)
20/0622/06/2022 - 24/06/2022
 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
 WEICHAI POWER
(2338)		FIN DIV RMB1.85 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 WEIGAO GROUP
(1066)		FIN DIV RMB0.065
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
14/04/2022
& CIRCULAR DATED
11/05/2022)
09/0611/06/2022 - 16/06/2022
 WEIHAI BANK
(9677)		FIN DIV RMB10 PER 100 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
02/0607/06/2022 - 13/06/2022
*WEIQIAO TEXTILE
(2698)		FIN DIV RMB0.18
(Y.E. 31/12/2021)
31/0502/06/2022 - 09/06/2022
 WESTCHINACEMENT
(2233)		FIN DIV RMB0.087
(Y.E. 31/12/2021)
01/0606/06/2022 - 07/06/2022
*WG ENV TECH
(1845)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 WH GROUP
(288)		FIN DIV $0.14
(Y.E. 31/12/2021)
07/0609/06/2022 - 13/06/2022
*WIN HANVERKY
(3322)		NIL DIV
(Y.E. 31/12/2021)
02/06/2022 - 09/06/2022
(FOR AGM)
 WING ON CO
(289)		FIN DIV $0.46
(Y.E. 31/12/2021)
08/0610/06/2022 - 15/06/2022
 WING TAI PPT
(369)		FIN DIV $0.21
(Y.E. 31/12/2021)
02/06RECORD DATE: AT CLS OF
BUSINESS ON 06/06/2022
 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
 WISDOM SPORTS
(1661)		NIL FIN DIV
(Y.E. 31/12/2021)
23/06/2022 - 28/06/2022
(FOR AGM)
 WISE ALLY INTL
(9918)		FIN DIV $0.0025
(Y.E. 31/12/2021)
06/0608/06/2022 - 09/06/2022
 WISON ENGRG
(2236)		NIL FIN DIV
(Y.E. 31/12/2021)
09/06/2022 - 14/06/2022
(FOR AGM)
 WKK INTL (HOLD)
(532)		FIN DIV $0.03
(Y.E. 31/12/2021)
27/0629/06/2022 - 04/07/2022
 WONG'S INT'L
(99)		FIN DIV $0.025
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
26/04/2022)
13/0615/06/2022
 WORLD HOUSEWARE
(713)		NIL FIN DIV
(Y.E. 31/12/2021)
08/06/2022 - 14/06/2022
(FOR AGM)
 WORLD-LINK LOG
(6083)		FIN DIV $0.02
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 WULING MOTORS
(305)		FIN DIV $0.003
(Y.E. 31/12/2021)
22/0624/06/2022 - 29/06/2022
*WUXI APPTEC
(2359)		FIN DIV RMB5.1740 FOR 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
31/03/2022 & 06/05/2022)
30/0501/06/2022 - 08/06/2022
 WUXI BIO
(2269)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 XIABUXIABU
(520)		FIN DIV RMB0.028
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/04/2022)
06/0608/06/2022 - 13/06/2022
 XIAMEN PORT
(3378)		FIN DIV RMB0.021
(Y.E. 31/12/2021)
15/0617/06/2022 - 22/06/2022
 XIANGXING INT
(1732)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
*XIMEI RESOURCES
(9936)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 XIN POINT HOLD
(1571)		FIN DIV RMB0.0183
(Y.E. 31/12/2021)
07/0609/06/2022 - 14/06/2022
 XIN YUAN ENT
(1748)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
 XINGDA INT'L
(1899)		FIN DIV HK$0.15
(APPROXIMATELY RMB0.123)
(Y.E. 31/12/2021)
14/0616/06/2022 - 20/06/2022
 XINGFA ALUM
(98)		FIN DIV $0.80
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 XINGLU WATER
(2281)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 XINGYE ALLOY
(505)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 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
*XINHUA WINSHARE
(811)		DIV RMB0.32
(Y.E. 31/12/2021)
26/0530/05/2022 - 06/06/2022
*XINTE ENERGY
(1799)		FIN DIV RMB1.10
(Y.E. 31/12/2021)
26/0528/05/2022 - 03/06/2022
 XINYI ENERGY
(3868)		FIN DIV $0.1
(Y.E. 31/12/2021)
07/0609/06/2022 - 13/06/2022
 XINYI GLASS
(868)		FIN DIV $0.76
(Y.E. 31/12/2021)
07/0609/06/2022 - 13/06/2022
 XINYI SOLAR
(968)		FIN DIV $0.1
(Y.E. 31/12/2021)
07/0609/06/2022 - 13/06/2022
*XINYUAN PM
(1895)		FIN DIV $0.138
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 XIWANG PROPERTY
(2088)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
29/04/2022)
09/06/2022 - 14/06/2022
(FOR AGM)
 XIWANG STEEL
(1266)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
29/04/2022)
09/06/2022 -14/06/2022
(FOR AGM)
 YADEA
(1585)		FIN DIV $0.28
(Y.E. 31/12/2021)
22/0624/06/2022 - 29/06/2022
 YADONG GROUP
(1795)		FIN DIV $0.03
(Y.E. 31/12/2021)
30/0605/07/2022 - 07/07/2022
 YAN TAT GROUP
(1480)		FIN DIV $0.06
(Y.E. 31/12/2021)
09/0613/06/2022 - 15/06/2022
 YANKUANG ENERGY
(1171)		FIN DIV RMB1.6
TO BE ANNOUNCED
 SPECIAL DIV RMB0.4
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*YASHILI INT'L
(1230)		NIL FIN DIV
(Y.E. 31/12/2021)
01/06/2022 - 08/06/2022
(FOR AGM)
 YEAHKA
(9923)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 YESASIA HLDGS
(2209)		FIN DIV $0.05
(Y.E. 31/12/2021)
28/0630/06/2022 - 06/07/2022
*YESTAR HEALTH
(2393)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 YICHEN IND
(1596)		FIN DIV RMB0.0553
(Y.E. 31/12/2021)
06/0608/06/2022 - 14/06/2022
*YIHAI INTL
(1579)		FIN DIV RMB0.219563
(HK$0.27006249)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/04/2022
& CIRCULAR DATED
20/04/2022)
24/0526/05/2022 - 30/05/2022
 YINCHENG INTL
(1902)		NIL FIN DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 YINCHENG LS
(1922)		FIN DIV HK$1.26 PER 10 SHS
(EQUIVALENT TO
RMB1.03 PER 10 SHS)
(Y.E. 31/12/2021)
13/0615/06/2022 - 17/06/2022
 YIP'S CHEMICAL
(408)		FIN DIV $0.18
(Y.E. 31/12/2021)
14/0616/06/2022 - 17/06/2022
 YITAI COAL
(3948)		FIN DIV RMB9.30 PER 10 SHS
(Y.E. 31/12/2021)
04/0706/07/2022 - 11/07/2022
 YIXIN
(2858)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
16/05/2022)
15/06/2022 - 20/06/2022
(FOR AGM)
 YOFC
(6869)		FIN DIV RMB0.281
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 YONGDA AUTO
(3669)		FIN DIV RMB0.479
(Y.E. 31/12/2021)
07/0609/06/2022 - 13/06/2022
 YONGHE MEDICAL
(2279)		FIN DIV RMB0.076
(EQUIVALENT TO HK$0.093)
(Y.E. 31/12/2021)
30/0605/07/2022 - 06/07/2022
 YTO EXP INTL
(6123)		FIN DIV $0.065
(Y.E. 31/12/2021)
16/0620/06/2022 - 22/06/2022
 YUE YUEN IND
(551)		FIN DIV $0.20
(Y.E. 31/12/2021)
01/0606/06/2022 - 08/06/2022
 YUES INTL HLDG
(1529)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 17/06/2022
(FOR AGM)
 YUEXIU PROPERTY
(123)		FIN DIV HK$0.328
(EQUIVALENT TO RMB0.265)
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 YUEXIU SERVICES
(6626)		FIN DIV HK$0.102
(EQUIVALENT TO RMB0.083)
(Y.E. 31/12/2021)
01/0606/06/2022 - 07/06/2022
 YUEXIUTRANSPORT
(1052)		FIN DIV HK$0.41
(EQUIVALENT TO APPROXIMATELY
RMB0.3317)
(Y.E. 31/12/2021)
06/0608/06/2022 - 10/06/2022
 YUEYUN TRANS
(3399)		NIL DIV
(Y.E. 31/12/2021)
07/06/2022 - 10/06/2022
(FOR AGM)
 YUM CHINA-S
(9987)		QUARTERLY DIV US$0.12
(FOR THE 1ST QUARTER ENDED
31/03/2022)
(Y.E. 31/12/2022)
30/05RECORD DATE: AT CLS OF
BUSINESS ON 31/05/2022
 YURUN FOOD
(1068)		NIL FIN DIV
(Y.E. 31/12/2021)
24/06/2022 - 29/06/2022
(FOR AGM)
 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
 ZENGAME
(2660)		FIN DIV $0.15
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
*ZENSUN ENT
(185)		NIL FIN DIV
(Y.E. 31/12/2021)
01/06/2022 - 07/06/2022
(FOR AGM)
*ZGC TEC LEASING
(1601)		FIN DIV RMB0.045
(HK$0.0522)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
20/05/2022)
26/0530/05/2022 - 06/06/2022
*ZHAOJIN MINING
(1818)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 06/06/2022
(FOR AGM)
*ZHAOKE OPHTH-B
(6622)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 ZHEJIANGEXPRESS
(576)		DIV RMB0.375
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 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
 ZHENRO PPT
(6158)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 ZHENRO SERVICES
(6958)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 ZHIXIN GP HLDG
(2187)		NIL FIN DIV
(Y.E. 31/12/2021)
24/06/2022 - 29/06/2022
(FOR AGM)
 ZHONG AO HOME
(1538)		FIN DIV $0.025
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
*ZHONGAN GROUP
(672)		NIL FIN DIV
(Y.E. 31/12/2021)
02/06/2022 - 09/06/2022
(FOR AGM)
*ZHONGLIANG HLDG
(2772)		NIL FIN DIV
(Y.E. 31/12/2021)
30/05/2022 - 02/06/2022
(FOR AGM)
 ZHONGSHENG HLDG
(881)		FIN DIV HK$0.84
(APPROXIMATELY RMB0.69)
(Y.E. 31/12/2021)
21/0623/06/2022 - 27/06/2022
 ZHONGTAIFUTURES
(1461)		FIN DIV RMB0.18 PER 10 SHS
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 ZHONGYU ENERGY
(3633)		FIN DIV $0.08
07/0609/06/2022 - 10/06/2022
 SPECIAL DIV $0.05
(Y.E. 31/12/2021)
07/0609/06/2022 - 10/06/2022
 ZHOU HEI YA
(1458)		FIN DIV HK$0.12
(EQUIVALENT TO RMB0.10)
(Y.E. 31/12/2021)
02/0607/06/2022 - 09/06/2022
 ZHUANGYUAN PA
(1533)		FIN DIV RMB0.047
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 ZMJ
(564)		FIN DIV RMB4.35 PER 10 SHS
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27//04/2022)
13/0615/06/2022 - 20/06/2022
 ZOOMLION
(1157)		FIN DIV RMB0.32
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/04/2022 & CIRCULAR DATED
28/04/2022)
07/0609/06/2022 - 14/06/2022
 ZUOLI M-FIN
(6866)		FIN DIV RMB0.05
(Y.E. 31/12/2021)
30/0605/07/2022 - 11/07/2022
 ZYBANK
(1216)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
13/05/2022)
22/06/2022 - 27/06/2022
(FOR AGM)