dcsimg
Dividends & Other Entitlements

Date : 17/04/2024

The following table is a list of abridged information regarding
dividend, cash bonus, bonus share/warrant issue, distribution/
dividend in specie, rights issue, open offer and assured/preferential
entitlements announced by listed issuers. This list may not be
exhaustive and is for reference only. You should always refer to
details (including the terms and conditions) of the entitlement
distribution contained in the announcements and/or corporate
communications from time to time issued by listed issuers. To search
for announcements and corporate communications issued by listed issuers,
please use the following link:
https://www.hkexnews.hk/index.htm

Note: Entries will be removed after the first book close date or after
a year or so if there is no further progress update in relation to the
entitlement distribution.

(*) For companies with an effective book closing date commencing in the
following weeks up to 26/04/2024

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 21CENTURY EDU
(1598)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 361 DEGREES
(1361)		FIN DIV HK$0.139
(Y.E. 31/12/2023)
29/0402/05/2024 - 06/05/2024
 3D MEDICINES
(1244)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 3SBIO
(1530)		FIN DIV HK$0.25
(Y.E. 31/12/2023)
22/0724/07/2024 - 26/07/2024
 A GX HSCEICC
(3416)		DIV HK$0.15
30/04RECORD DATE:
02/05/2024
 A GX HSICC
(3419)		DIV HK$0.12
30/04RECORD DATE:
02/05/2024
 A METAVERSE
(1616)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 A-LIVING
(3319)		FIN DIV RMB0.06
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 AAC TECH
(2018)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
27/0529/05/2024 - 31/05/2024
 AB BUILDERS
(1615)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 ABBISKO-B
(2256)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 ABC
(1288)		FIN DIV RMB2.309
PER 10 SHS
(Y.E. 31/12/2023)
30/0501/06/2024 - 06/06/2024
 ACME INTL HLDGS
(1870)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 ACOTEC-B
(6669)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 ACTIVATION GP
(9919)		FIN DIV HK$0.0616
30/0503/06/2024 - 06/06/2024
 FIN SPECIAL DIV HK$0.0442
(Y.E. 31/12/2023)
30/0503/06/2024 - 06/06/2024
 ADD NEW ENERGY
(2623)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 06/06/2024
(FOR AGM)
 ADICON HOLDINGS
(9860)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 ADTIGER CORP
(1163)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 AEON CREDIT
(900)		FIN DIV HK$0.24
(Y.E. 29/2/2024)
04/0708/07/2024 - 09/07/2024
 AEON STORES
(984)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 AGILE GROUP
(3383)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 AIA
(1299)		FIN DIV HK$1.1907
(Y.E. 31/12/2023)
29/05RECORD DATE: AT CLS OF
BUSINESS ON 30/05/2024
 AIA-R
(81299)		FIN DIV HK$1.1907
(Y.E. 31/12/2023)
29/05RECORD DATE: AT CLS OF
BUSINESS ON 30/05/2024
 AIR CHINA
(753)		NIL DIV
(Y.E. 31/12/2023)
23/05/2024 - 30/05/2024
(FOR AGM)
 AJISEN (CHINA)
(538)		FIN DIV RMB0.08
(HK$0.086)
(Y.E. 31/12/2023)
18/0620/06/2024 - 24/06/2024
 AK MEDICAL
(1789)		FIN DIV HK$0.045
(Y.E. 31/12/2023)
24/0626/06/2024 - 28/06/2024
 ALLIED GROUP
(373)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 ALLTRONICS
(833)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 ALPHAMAB-B
(9966)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 12/06/2024
(FOR AGM)
 AMGEN-T
(4332)		DIVIDEND US$2.25
17/05RECORD DATE:
20/05/2024
 ANCHORSTONE
(1592)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 28/06/2024
(FOR AGM)
 ANDRE JUICE
(2218)		FIN DIV RMB2.20 PER 10 SHS
(Y.E. 31/12/2023)
06/0508/05/2024 - 10/05/2024
 ANGELALIGN
(6699)		SPECIAL FIN DIV HK$1.1
(Y.E. 31/12/2023)
27/0529/05/2024 - 31/05/2024
 ANHUIEXPRESSWAY
(995)		FIN DIV RMB0.601
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ANTA SPORTS
(2020)		FIN DIV HK$1.15
(Y.E. 31/12/2023)
13/05RECORD DATE: AT 4:30
P.M. ON 14/05/2024
 ANTA SPORTS-R
(82020)		FIN DIV HK$1.15
(Y.E. 31/12/2023)
13/05RECORD DATE: AT 4:30
P.M. ON 14/05/2024
 ANTENGENE-B
(6996)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 ANTON OILFIELD
(3337)		FIN DIV RMB0.013
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.4
23/05RECORD DATE:
24/05/2024
 APT SATELLITE
(1045)		FIN DIV HK$0.145
(Y.E. 31/12/2023)
31/0504/06/2024 - 05/06/2024
 ARCHOSAUR GAMES
(9990)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 ARTS OPTICAL
(1120)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 ASCENTAGE-B
(6855)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 ASIA CEMENT CH
(743)		FIN DIV RMB0.041
(Y.E. 31/12/2023)
05/0709/07/2024 - 12/07/2024
 ASIA ENERGY LOG
(351)		NIL DIV
(Y.E. 31/12/2023)
27/05/2024 - 31/05/2024
(FOR AGM)
 ASIA FINANCIAL
(662)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 ASIA TELE-NET
(679)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
02/0704/07/2024 - 08/07/2024
 ASIAINFO TECH
(1675)		FIN DIV HK$0.412
(EQUIVALENT TO RMB0.373)
(Y.E. 31/12/2023)
04/0708/07/2024 - 11/07/2024
 ASIARAY
(1993)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 ASIASEC PPT
(271)		NIL DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 ASMPT
(522)		FIN DIV HK$0.26
13/0516/05/2024 - 17/05/2024
 SPECIAL DIV HK$0.52
(Y.E. 31/12/2023)
13/0516/05/2024 - 17/05/2024
 ASYMCHEM
(6821)		FIN DIV RMB1.80
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ATV HOLDINGS
(707)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 AUSNUTRIA
(1717)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 AUSTAR
(6118)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 31/05/2024
(FOR AGM)
 AUSTASIA GROUP
(2425)		NIL FIN DIV
(Y.E. 31/3/2024)
31/05/2024 - 05/06/2024
(FOR AGM)
 AUTO ITALIA
(720)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 AUTOMATED SYS
(771)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
04/0606/06/2024 - 12/06/2024
 AVICHINA
(2357)		FIN DIV RMB0.088
(Y.E. 31/12/2023)
29/0531/05/2024 - 05/06/2024
 B.DUCK SEMK
(2250)		FIN DIV HK$0.005
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 BAGUIO GREEN
(1397)		FIN DIV HK$0.034
(Y.E. 31/12/2023)
20/0624/06/2024 - 25/06/2024
 BAIC MOTOR
(1958)		FIN DIV RMB0.13
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BAIOO
(2100)		SPECIAL DIV HK$0.012
(EQUIVALENT TO APPROXIMATELY
RMB0.011)
(Y.E. 31/12/2023)
08/0710/07/2024 - 12/07/2024
 BAIYUNSHAN PH
(874)		DIV RMB0.749
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BANK OF CHINA
(3988)		FIN DIV RMB2.364 PER 10 SHS
(Y.E. 31/12/2023)
08/0710/07/2024 - 16/07/2024
 BANK OF GUIZHOU
(6199)		FIN DIV RMB0.5 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
*BANK OF TIANJIN
(1578)		FIN DIV RMB1.2 PER 10 SHS
(Y.E. 31/12/2023)
23/0425/04/2024 - 30/04/2024
 BANKCOMM
(3328)		FIN DIV RMB0.375
(Y.E. 31/12/2023)
02/0704/07/2024 - 09/07/2024
 BANKOFJIUJIANG
(6190)		FIN DIV RMB0.60 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BAOYE GROUP
(2355)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 14/06/2024
(FOR AGM)
 BASECARE-B
(2170)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 BAWANG GROUP
(1338)		NIL FIN DIV
(Y.E. 31/12/2023)
25/05/2024 - 31/05/2024
(FOR AGM)
 BAY AREA DEV
(737)		FIN DIV RMB0.1155
(EQUIVALENT TO HK$0.12724173)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2023)
23/0527/05/2024
 BAY AREA DEV-R
(80737)		FIN DIV RMB0.1155
(EQUIVALENT TO HK$0.12724173)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2023)
23/0527/05/2024
 BBMG
(2009)		FIN DIV RMB0.025
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BCQ
(1963)		FIN DIV RMB0.408
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BEAUTYFARM MED
(2373)		FIN DIV HK$0.47
(EQUIVALENT TO RMB0.43)
(Y.E. 31/12/2023)
02/0704/07/2024 - 08/07/2024
 BEIJING ENT
(392)		FIN DIV HK$0.67
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 BEIJING JIAYE
(2210)		FIN DIV RMB0.2117
(Y.E. 31/12/2023)
24/0528/05/2024 - 03/06/2024
 BEIJING MEDIA
(1000)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 BEIJING N STAR
(588)		FIN DIV RMB0.02
(Y.E. 31/12/2023)
20/0522/05/2024 - 29/05/2024
 BENG SOON MACH
(1987)		NIL DIV
(Y.E. 31/12/2023)
27/05/2024 - 31/05/2024
(FOR AGM)
 BEST LINKING
(9882)		FIN DIV HK$0.04
(EQUIVALENT TO HK$0.02 PER
SUBDIVIDED SH)
(Y.E. 31/12/2023)
21/0523/05/2024 - 24/05/2024
 BEST MART 360
(2360)		FIN DIV HK$0.06
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 BEST PACIFIC
(2111)		FIN DIV HK$0.1138
(Y.E. 31/12/2023)
28/0603/07/2024 - 08/07/2024
 BESTSTUDY EDU
(3978)		FIN DIV HK$0.035
(RMB0.032)
(Y.E. 31/12/2023)
20/0522/05/2024 - 27/05/2024
 BESUNYEN
(926)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 BETTERLIFE HLDG
(6909)		FIN DIV RMB0.03
(Y.E. 31/12/2023)
03/0507/05/2024 - 10/05/2024
 BG BLUE SKY
(6828)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 BII TRANS TECH
(1522)		FIN DIV HK$0.025
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 BILLION IND
(2299)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 BINHAI INV
(2886)		FIN DIV HK$0.076
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
11/0613/06/2024 - 19/06/2024
 BINJIANG SER
(3316)		FIN DIV HK$1.178
12/0614/06/2024 - 18/06/2024
 SPECIAL DIV HK$0.196
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 BIOCYTOGEN-B
(2315)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 BIOHEART-B
(2185)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 21/06/2024
(FOR AGM)
 BJ ENERGY INTL
(686)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
RMB0.0091)
(Y.E. 31/12/2023)
20/0624/06/2024 - 26/06/2024
 BJ ENT URBAN
(3718)		FIN DIV HK$0.015
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 BJ ENT WATER
(371)		FIN DIV HK$0.087
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 BLUE MOON GROUP
(6993)		FIN DIV HK$0.06
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 BOARDWARE INTEL
(1204)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 BOC AVIATION
(2588)		FIN DIV US$0.2721
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 BOC HONG KONG
(2388)		FIN DIV HK$1.145
(Y.E. 31/12/2023)
02/0704/07/2024 - 09/07/2024
 BOC HONG KONG-R
(82388)		FIN DIV HK$1.145
(Y.E. 31/12/2023)
02/0704/07/2024 - 09/07/2024
 BOE VARITRONIX
(710)		FIN DIV HK$0.19
(Y.E. 31/12/2023)
05/0709/07/2024 - 12/07/2024
 BOER POWER
(1685)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 24/06/2024
(FOR AGM)
 BONNY HLDG
(1906)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 BOQI ENV
(2377)		FIN DIV HK$0.035
(Y.E. 31/12/2023)
13/0617/06/2024 - 19/06/2024
 BOSSINI INT'L
(592)		NIL FIN DIV
(Y.E. 31/12/2023)
05/06/2024 - 11/06/2024
(FOR AGM)
*BOYAA
(434)		FIN DIV RMB0.0335
(EQUIVALENT TO HK$0.0372)
(Y.E. 31/12/2023)
23/0425/04/2024 - 29/04/2024
 BQD
(3866)		FIN DIV RMB1.60 PER 10 SHS
(Y.E. 31/12/2023)
04/0606/06/2024 - 10/06/2024
 BRAINHOLE TECH
(2203)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 BRIGHT FUTURE
(1351)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 22/05/2024
(FOR AGM)
 BRII-B
(2137)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 25/06/2024
(FOR AGM)
 BRILLIANCE CHI
(1114)		NIL DIV
(Y.E. 31/12/2023)
19/06/2024 - 25/06/2024
(FOR AGM)
 SPECIAL DIV HK$1.50
26/0430/04/2024 - 03/05/2024
 BRONCUS-B
(2216)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 BUD APAC
(1876)		FIN DIV US$0.0529
(Y.E. 31/12/2023)
22/0524/05/2024 - 27/05/2024
 BUILD KING HOLD
(240)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
24/0528/05/2024 - 29/05/2024
 BUYANG INTL
(2457)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 BWI INT'L
(2339)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 BYD COMPANY
(1211)		FIN DIV RMB3.096
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BYD COMPANY-R
(81211)		FIN DIV RMB3.096
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BYD ELECTRONIC
(285)		FIN DIV RMB0.538
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 C C LAND
(1224)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 C CHENG HLDGS
(1486)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 04/06/2024
(FOR AGM)
 C SUCCESS FIN
(3623)		NIL DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 C WAN TONG YUAN
(6966)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
RMB0.009)
(Y.E. 31/12/2023)
25/0627/06/2024 - 02/07/2024
 C&D INTL GROUP
(1908)		FIN DIV HK$1.30
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 C&D NEWIN
(731)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 C&D PROPERTY
(2156)		FIN DIV HK$0.16
28/0530/05/2024 - 31/05/2024
 SPECIAL DIV HK$0.10
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 C-LINK SQ
(1463)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 C-MER EYE
(3309)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 C.BANNER
(1028)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 CALC
(1848)		FIN DIV HK$0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
14/0618/06/2024 - 21/06/2024
 CAM CTPB BOND
(2813)		DIST RMB0.70
22/04RECORD DATE:
23/04/2024
 CAM CTPB BOND-R
(82813)		DIST RMB0.70
22/04RECORD DATE:
23/04/2024
 CAM CTPB BOND-U
(9813)		DIST RMB0.70
22/04RECORD DATE:
23/04/2024
 CANGGANGRAILWAY
(2169)		FIN DIV RMB0.006
(Y.E. 31/12/2023)
20/0624/06/2024 - 27/06/2024
 CANVEST ENV
(1381)		FIN DIV HK$0.032
(Y.E. 31/12/2023)
25/0627/06/2024 - 28/06/2024
 CAPINFO
(1075)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 CAPITAL ENV
(3989)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 25/06/2024
(FOR AGM)
 CAPITAL IND FIN
(730)		FIN DIV HK$0.004
(Y.E. 31/12/2023)
24/0528/05/2024 - 30/05/2024
 CARDIOFLOW-B
(2160)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 CARPENTER TAN
(837)		FIN DIV HK$0.3864
(RMB0.3498)
(Y.E. 31/12/2023)
29/0531/05/2024 - 06/06/2024
 CARRY WEALTH
(643)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 CARSGEN-B
(2171)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 CASABLANCA
(2223)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 24/05/2024
(FOR AGM)
 CATHAY EDU
(1981)		SPECIAL DIV HK$0.06
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 CC SECURITIES
(1375)		FIN DIV RMB0.14 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CCB
(939)		CASH DIV RMB0.4
(Y.E. 31/12/2023)
04/0706/07/2024 - 11/07/2024
 CCIAM FUTURE EN
(145)		NIL DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 CCID CONSULTING
(2176)		FIN DIV RMB0.0764
(Y.E. 31/12/2023)
18/0620/06/2024 - 24/06/2024
 CDB INT'L INV
(1062)		NIL DIV
(Y.E. 31/12/2023)
15/06/2024 - 21/06/2024
(FOR AGM)
 CDB LEASING
(1606)		FIN DIV RMB0.9848 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CE HUADA TECH
(85)		FIN DIV HK$0.105
(Y.E. 31/12/2023)
15/0717/07/2024 - 19/07/2024
 CEB BANK
(6818)		FIN DIV RMB1.73 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CEB GREENTECH
(1257)		NIL FIN DIV
(Y.E. 31/12/2023)
08/05/2024 - 14/05/2024
(FOR AGM)
 CEB WATER
(1857)		FIN DIV HK$0.0581
(EQUIVALENT TO SGD0.0099)
(Y.E. 31/12/2023)
02/0506/05/2024 - 07/05/2024
 CENT UNIT HLDG
(1959)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 CENTRAL CHINA
(832)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 CENTRAL NEW EGY
(1735)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 CENTURY C INT'L
(355)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 CENTURY GINWA
(162)		NIL DIV
(Y.E. 31/12/2023)
30/05/2024 - 05/06/2024
(FOR AGM)
 CENTURY LEGEND
(79)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 CEOVU
(798)		FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.023)
(Y.E. 31/12/2023)
17/0619/06/2024 - 21/06/2024
 CG SERVICES
(6098)		FIN DIV RMB0.0219
13/0617/06/2024 - 18/06/2024
 SPECIAL DIV RMB0.2727
(Y.E. 31/12/2023)
13/0617/06/2024 - 18/06/2024
 CGII HLDGS
(1940)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CGN NEW ENERGY
(1811)		FIN DIV US$0.0156
(EQUIVALENT TO HK$0.1217)
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 CGN POWER
(1816)		FIN DIV RMB0.094
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 CGS
(6881)		FIN DIV RMB2.20 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CH CASTSON 81
(810)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 21/06/2024
(FOR AGM)
 CH DISPLAY OPT
(334)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 CH ENERGY ENG
(3996)		FIN DIV RMB0.260 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CH MODERN D
(1117)		FIN DIV RMB0.0045
(Y.E. 31/12/2023)
14/0618/06/2024 - 20/06/2024
 CH OUTFITTERS
(1146)		SPECIAL FIN DIV HK$0.02
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CH OVS G OCEANS
(81)		FIN DIV HK$0.11
(Y.E. 31/12/2023)
26/0628/06/2024
 CH RENEW EN INV
(987)		FIN DIV HK$0.005
(Y.E. 31/12/2023)
07/0612/06/2024 - 13/06/2024
 CH TIANBAO GP
(1427)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 CH TREASURES NM
(2439)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 CH XINHUA EDU
(2779)		FIN DIV HK$0.0632
(EQUIVALENT TO APPROXIMATELY
RMB0.0573)
(Y.E. 31/12/2023)
20/0624/06/2024 - 26/06/2024
 CHALCO
(2600)		FIN DIV RMB0.08
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHAMP ALLI INTL
(1629)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 CHAMPION REIT
(2778)		FIN DIST HK$0.0756
(Y.E. 31/12/2023)
10/0514/05/2024 - 20/05/2024
 CHANGHONG JH
(3991)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
31/0504/06/2024 - 06/06/2024
 CHANGJIU HLDGS
(6959)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 29/05/2024
(FOR AGM)
 CHANGYOU ALLI
(1039)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CHANHIGH
(2017)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 13/06/2024
(FOR AGM)
 CHANJET
(1588)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 CHAOJU EYE CARE
(2219)		FIN DIV HK$0.2208
12/0614/06/2024 - 18/06/2024
 SPECIAL DIV HK$0.0767
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 CHAOWEI POWER
(951)		FIN DIV HK$0.053
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 CHARMACY PHAR
(2289)		FIN DIV RMB0.30
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHEERWIN GP
(6601)		FIN DIV RMB0.0640
(EQUIVALENT TO HK$0.0705)
(Y.E. 31/12/2023)
24/0626/06/2024
 CHENGDU EXPWAY
(1785)		FIN DIV RMB0.168
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 CHENMING PAPER
(1812)		NIL FIN DIV
(Y.E. 31/12/2023)
09/05/2024 - 14/05/2024
(FOR AGM)
 CHERVON
(2285)		NIL FIN DIV
30/05/2024 - 04/06/2024
(FOR AGM)
 SPECIAL DIV US$0.0354
(EQUIVALENT TO HK$0.2764)
(Y.E. 31/12/2023)
06/0611/06/2024 - 13/06/2024
 CHESHI TECH
(1490)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 CHI MER LAND
(978)		FIN DIV HK$0.012
(EQUIVALENT TO APPROXIMATELY
RMB0.011)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHI SILVER GP
(815)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 CHICMAX
(2145)		FIN DIV RMB0.75
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 CHINA AEROSPACE
(31)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CHINA ALUMCAN
(6898)		FIN DIV HK$0.004
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 CHINA APEX GP
(2011)		NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CHINA BLUECHEM
(3983)		FIN DIV RMB0.207
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 CHINA BOTON
(3318)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 24/05/2024
(FOR AGM)
 CHINA CHENGTONG
(217)		FIN DIV HK$0.0034
(Y.E. 31/12/2023)
03/0705/07/2024
 CHINA CINDA
(1359)		FIN DIV RMB0.4576 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA COAL
(1898)		FIN DIV RMB0.442
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA COMM CONS
(1800)		FIN DIV RMB0.29253
(EQUIVALENT TO HK$0.32258)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA CRSC
(3969)		FIN DIV RMB1.7 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA EAST EDU
(667)		FIN DIV HK$0.20
(APPROXIMATELY RMB0.18)
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 CHINA EB LTD
(165)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 CHINA FEIHE
(6186)		FIN DIV HK$0.1484
(Y.E. 31/12/2023)
24/0528/05/2024 - 29/05/2024
 CHINA FIN INV
(875)		NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 CHINA FOODS
(506)		FIN DIV RMB0.148
(Y.E. 31/12/2023)
18/0620/06/2024 - 21/06/2024
 CHINA GLASS
(3300)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 CHINA GRAPHITE
(2237)		NIL FIN DIV
(Y.E. 31/12/2023)
30/04/2024 - 06/05/2024
(FOR AGM)
 CHINA HANKING
(3788)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 CHINA HUAJUN GP
(377)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 CHINA HUIRONG
(1290)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
31/0504/06/2024 - 05/06/2024
 CHINA ITS
(1900)		FIN DIV HK$0.0227
(RMB0.0206)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA LESSO
(2128)		FIN DIV HK$0.20
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 CHINA LIFE
(2628)		FIN DIV RMB0.43
(Y.E. 31/12/2023)
03/0705/07/2024 - 10/07/2024
 CHINA LILANG
(1234)		FIN DIV HK$0.13
06/0508/05/2024 - 10/05/2024
 SPECIAL FIN DIV HK$0.05
(Y.E. 31/12/2023)
06/0508/05/2024 - 10/05/2024
 CHINA LIT
(772)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 CHINA LONGYUAN
(916)		FIN DIV RMB0.2225
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA MED&HCARE
(383)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
30/0503/06/2024 - 04/06/2024
 CHINA MER PORT
(144)		FIN DIV HK$0.48
(Y.E. 31/12/2023)
06/06RECORD DATE: AT CLS OF
BUSINESS ON 07/06/2024
 CHINA MERCHANTS
(133)		FIN DIV US$0.07
(HK$0.546)
(WITH OPTION TO ELECT
TO RECEIVE IN USD OR HKD)
TO BE ANNOUNCED
 SPECIAL DIV US$0.01
(HK$0.078)
(WITH OPTION TO ELECT
TO RECEIVE IN USD OR HKD)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA MOBILE
(941)		FIN DIV HK$2.40
(EQUIVALENT TO APPROXIMATELY
RMB2.175)
(Y.E. 31/12/2023)
06/0611/06/2024 - 13/06/2024
 CHINA MOBILE-R
(80941)		FIN DIV HK$2.40
(EQUIVALENT TO APPROXIMATELY
RMB2.175)
(Y.E. 31/12/2023)
06/0611/06/2024 - 13/06/2024
 CHINA MOTOR BUS
(26)		INT DIV HK$0.10
31/0504/06/2024 - 05/06/2024
 SPECIAL DIV HK$1.00
(Y.E. 30/6/2024)
31/0504/06/2024 - 05/06/2024
 CHINA NEWCITY
(1321)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 CHINA OILFIELD
(2883)		FIN DIV RMB0.21
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA ORIENTAL
(581)		SPECIAL DIV HK$0.05
(Y.E. 31/12/2023)
11/0715/07/2024 - 17/07/2024
 CHINA OVERSEAS
(688)		FIN DIV HK$0.45
(Y.E. 31/12/2023)
25/0627/06/2024
 CHINA OVS PPT
(2669)		FIN DIV HK$0.085
(Y.E. 31/12/2023)
24/0626/06/2024 - 28/06/2024
 CHINA PENGFEI
(3348)		FIN DIV RMB0.0857
(HK$0.0945)
(Y.E. 31/12/2023)
25/0627/06/2024 - 02/07/2024
 CHINA POWER
(2380)		FIN DIV RMB0.132
(EQUIVALENT TO HK$0.1455)
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 CHINA QINFA
(866)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 20/06/2024
(FOR AGM)
 CHINA RAIL CONS
(1186)		FIN DIV RMB0.350
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)		FIN DIV RMB0.210
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA RAREEARTH
(769)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CHINA RE
(1508)		FIN DIV RMB0.042
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA RES BEER
(291)		FIN DIV RMB0.349
(WITH HKD OR RMB OPTION)
22/0524/05/2024
 SPECIAL DIV RMB0.3
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2023)
22/0524/05/2024
 CHINA RES GAS
(1193)		FIN DIV HK$1.0069
(RMB0.9135704)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 CHINA RES LAND
(1109)		FIN DIV RMB1.243
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
12/0614/06/2024 - 17/06/2024
 CHINA RES MIXC
(1209)		FIN DIV RMB0.481
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
12/0614/06/2024 - 17/06/2024
 CHINA RES POWER
(836)		FIN DIV HK$0.587
(WITH RMB OPTION)
(Y.E. 31/12/2023)
07/0612/06/2024
 CHINA RISUN GP
(1907)		FIN DIV RMB0.012
(EQUIVALENT TO HK$0.0132)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA SANJIANG
(2198)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 24/05/2024
(FOR AGM)
 CHINA SCE GROUP
(1966)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 CHINA SHENGMU
(1432)		FIN DIV HK$0.0023
(EQUIVALENT TO RMB0.0021)
(Y.E. 31/12/2023)
18/0620/06/2024 - 21/06/2024
 CHINA SHENHUA
(1088)		FIN DIV RMB2.26
(Y.E. 31/12/2023)
27/0629/06/2024 - 05/07/2024
 CHINA STARCH
(3838)		FIN DIV HK$0.0069
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 CHINA STATE CON
(3311)		FIN DIV HK$0.285
(Y.E. 31/12/2023)
17/06RECORD DATE: AT 4:30
P.M. ON 18/06/2024
 CHINA SUNTIEN
(956)		FIN DIV RMB2.14
FOR EVERY 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA TAIPING
(966)		FIN DIV HK$0.30
(Y.E. 31/12/2023)
10/0712/07/2024
 CHINA TELECOM
(728)		FIN DIV RMB0.090
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CHINA TOWER
(788)		FIN DIV RMB0.03739
(Y.E. 31/12/2023)
23/0527/05/2024 - 30/05/2024
 CHINA TRAVEL HK
(308)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
23/0527/05/2024 - 29/05/2024
 CHINA UNICOM
(762)		FIN DIV RMB0.1336
(Y.E. 31/12/2023)
05/0607/06/2024
 CHINA UPTOWN
(2330)		NIL DIV
(Y.E. 31/12/2023)
14/06/2024 - 20/06/2024
(FOR AGM)
 RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.15
PER RTS SH
12/0614/06/2024 - 20/06/2024
 CHINA WEAVING
(3778)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 CHINA XLX FERT
(1866)		FIN DIV RMB0.24
(Y.E. 31/12/2023)
21/0523/05/2024 - 24/05/2024
 CHINACOMSERVICE
(552)		FIN DIV RMB0.2174
(Y.E. 31/12/2023)
28/0603/07/2024 - 08/07/2024
 CHINAHONGQIAO
(1378)		FIN DIV HK$0.29
(Y.E. 31/12/2023)
22/0524/05/2024 - 30/05/2024
 CHINANEWTOWN
(1278)		FIN DIV HK$0.0034
(Y.E. 31/12/2023)
12/0716/07/2024 - 18/07/2024
 CHINARES BEER-R
(80291)		FIN DIV RMB0.349
(WITH HKD OR RMB OPTION)
22/0524/05/2024
 SPECIAL DIV RMB0.3
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2023)
22/0524/05/2024
 CHINARES PHARMA
(3320)		FIN DIV RMB0.154
(HK$0.1697)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
04/0606/06/2024 - 07/06/2024
 CHINASOFT INT'L
(354)		FIN DIV HK$0.0811
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 CHINASOUTHCITY
(1668)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 CHINESE EST H
(127)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 CHINFMINING
(1258)		FIN DIV US$0.029702
(Y.E. 31/12/2023)
02/0704/07/2024
 CHINNEY ALLI
(385)		FIN DIV HK$0.025
(Y.E. 31/12/2023)
13/0617/06/2024 - 20/06/2024
 CHINNEY KW
(1556)		FIN DIV HK$0.02
13/0617/06/2024 - 20/06/2024
 SPECIAL DIV HK$0.02
(Y.E. 31/12/2023)
13/0617/06/2024 - 20/06/2024
 CHONGQING M&E
(2722)		FIN DIV RMB0.02
(Y.E. 31/12/2023)
14/0618/06/2024 - 25/06/2024
 CHOW SANG SANG
(116)		FIN DIV HK$0.40
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 CHU KONG PIPE
(1938)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CHU KONG SHIP
(560)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 CHUNCHENG HEAT
(1853)		FIN DIV RMB0.09
(Y.E. 31/12/2023)
28/0530/05/2024 - 05/06/2024
 CHUNLI MEDICAL
(1858)		FIN DIV RMB3.62 PER 10 SHS
(Y.E. 31/12/2023)
02/0704/07/2024 - 08/07/2024
 CICC
(3908)		FIN DIV RMB1.80 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CIFI ES SERVICE
(1995)		FIN DIV HK$0.0914
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 CIFI HOLD GP
(884)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 CIMC
(2039)		FIN DIV RMB0.022
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CIMC ENRIC
(3899)		FIN DIV HK$0.30
(EQUIVALENT TO APPROXIMATELY
RMB0.27)
(Y.E. 31/12/2023)
27/0529/05/2024 - 03/06/2024
 CINESE INTL
(1620)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 CIRC
(1763)		FIN DIV RMB0.3131
(Y.E. 31/12/2023)
12/0614/06/2024 - 19/06/2024
 CIRTEK HLDGS
(1433)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CISI FIN
(6058)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 CITIC
(267)		FIN DIV RMB0.335
(IN HKD WITH OPTION TO
ELECT TO RECEIVE IN RMB)
(Y.E. 31/12/2023)
20/0624/06/2024 - 26/06/2024
 CITIC BANK
(998)		RTS ISSUE: 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 FIN DIV RMB3.56
PER 10 SHS
(Y.E. 31/12/2023)
25/0627/06/2024 - 02/07/2024
 CITIC RESOURCES
(1205)		FIN DIV HK$0.025
(Y.E. 31/12/2023)
18/0620/06/2024 - 24/06/2024
 CITIC SEC
(6030)		FIN DIV RMB4.75 FOR EVERY
10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CITIC TELECOM
(1883)		FIN DIV HK$0.193
(Y.E. 31/12/2023)
23/0527/05/2024 - 29/05/2024
 CITYCHAMP
(256)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 CK ASSET
(1113)		FIN DIV HK$1.62
(Y.E. 31/12/2023)
28/05RECORD DATE: AT CLS OF
BUSINESS ON 29/05/2024
 CKH HOLDINGS
(1)		FIN DIV HK$1.775
(Y.E. 31/12/2023)
28/05RECORD DATE: AT CLS OF
BUSINESS ON 29/05/2024
 CKI HOLDINGS
(1038)		FIN DIV HK$1.85
(Y.E. 31/12/2023)
27/05RECORD DATE: AT CLS OF
BUSINESS ON 28/05/2024
 CKLIFE SCIENCES
(775)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 CLIFFORDML
(3686)		FIN DIV HK$0.043
(RMB0.039)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2023)
02/0704/07/2024 - 05/07/2024
 CLOUDR
(9955)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 CLOVER BIO-B
(2197)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 20/06/2024
(FOR AGM)
 CM BANK
(3968)		FIN DIV RMB1.972
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CM HI-TECH
(2115)		FIN DIV HK$0.0053
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 CM-ENERGY
(206)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 CMA LOGISTICS
(1292)		FIN DIV RMB0.20
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CMGE
(302)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 CMOC
(3993)		FIN DIV RMB1.5425
PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CMON
(1792)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 CMS
(867)		FIN DIV RMB0.0783
(EQUIVALENT TO HK$0.086)
(Y.E. 31/12/2023)
13/0516/05/2024
 CMSC
(6099)		FIN DIV RMB2.52 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CN LOGISTICS
(2130)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
19/0621/06/2024 - 26/06/2024
 CNBM
(3323)		FIN DIV RMB0.229
(Y.E. 31/12/2023)
03/0507/05/2024 - 13/05/2024
 CNE TECH CORP
(611)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 31/05/2024
(FOR AGM)
 CNOOC
(883)		FIN DIV HK$0.66
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CNOOC-R
(80883)		FIN DIV HK$0.66
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CNQC INT'L
(1240)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 21/06/2024
(FOR AGM)
 CNT GROUP
(701)		NIL FIN DIV
(Y.E. 31/12/2023)
30/05/2024 - 04/06/2024
(FOR AGM)
 COCOON HOLDINGS
(428)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 COFCO PACKAGING
(906)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 COLOUR LIFE
(1778)		NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 13/05/2024
(FOR AGM)
 COMBA
(2342)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 COMEC
(317)		FIN DIV RMB0.11 FOR EVERY
10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 COMPUTER & TECH
(46)		FIN DIV HK$0.055
(Y.E. 31/12/2023)
05/0607/06/2024 - 11/06/2024
 COMTEC SOLAR
(712)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 25/06/2024
(FOR AGM)
 CON AERO TECH
(232)		FIN DIV HK$0.005
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 CONANT OPTICAL
(2276)		FIN DIV RMB0.20
(Y.E. 31/12/2023)
12/0614/06/2024 - 20/06/2024
 CONCH CEMENT
(914)		FIN DIV RMB0.96
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CONCH ENVIRO
(587)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
05/0709/07/2024 - 12/07/2024
 CONCH VENTURE
(586)		FIN DIV HK$0.20
(Y.E. 31/12/2023)
04/0708/07/2024 - 12/07/2024
 CONCORD HC GP
(2453)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CONCORD NE
(182)		FIN DIV HK$0.035
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CONFIDENCE IN
(1967)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 CONSUN PHARMA
(1681)		FIN DIV HK$0.30
(Y.E. 31/12/2023)
11/06RECORD DATE:
12/06/2024
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.032
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 COSCO SHIP ENGY
(1138)		FIN DIV RMB0.35
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 COSCO SHIP HOLD
(1919)		FIN DIV RMB0.23
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 COSCO SHIP INTL
(517)		FIN DIV HK$0.175
(Y.E. 31/12/2023)
06/0611/06/2024 - 14/06/2024
 COSMOPOL INT'L
(120)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 COSMOS MACH
(118)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 29/05/2024
(FOR AGM)
 COWELL
(1415)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 CPIC
(2601)		FIN DIV RMB1.02
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CPM GROUP
(1932)		NIL FIN DIV
(Y.E. 31/12/2023)
30/05/2024 - 04/06/2024
(FOR AGM)
 CQRC BANK
(3618)		FIN DIV RMB2.885 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CR ASIA
(831)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
27/0529/05/2024 - 30/05/2024
 CR BLDG MAT TEC
(1313)		FIN DIV HK$0.006
(WITH RMB OPTION)
(Y.E. 31/12/2023)
30/0503/06/2024 - 07/06/2024
 CR CONSTRUCTION
(1582)		FIN DIV HK$0.018
(Y.E. 31/12/2023)
26/0628/06/2024 - 03/07/2024
 CR MEDICAL
(1515)		FIN DIV RMB0.06
(WITH OPTION TO ELECT TO
RECEIVE IN RMB OR HKD)
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 CRAZY SPORTS
(82)		NIL DIV
(Y.E. 31/12/2023)
08/05/2024 - 13/05/2024
(FOR AGM)
 CRCCE
(1786)		FIN DIV RMB0.03
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CROSS-HAR(HOLD)
(32)		FIN DIV HK$0.24
(Y.E. 31/12/2023)
22/0524/05/2024 - 28/05/2024
 CRRC
(1766)		FIN DIV RMB0.2
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CRYOFOCUS-B
(6922)		NIL FIN DIV
(Y.E. 31/12/2023)
15/05/2024 - 14/06/2024
(FOR AGM)
 CRYSTAL INTL
(2232)		FIN DIV HK$0.13
(APPROXIMATELY US$0.017)
(Y.E. 31/12/2023)
19/0621/06/2024 - 25/06/2024
 CSC
(6066)		FIN DIV RMB2.50 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CSC DEVELOPMENT
(830)		FIN DIV HK$0.032
(Y.E. 31/12/2023)
18/0620/06/2024 - 21/06/2024
 CSMALL
(1815)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 CSOP UST20
(3433)		QUARTERLY DIV HK$1.58
18/04RECORD DATE:
19/04/2024
 CSPC PHARMA
(1093)		FIN DIV HK$0.14
(Y.E. 31/12/2023)
31/0504/06/2024 - 05/06/2024
 CSSC SHIPPING
(3877)		FIN DIV HK$0.09
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CT ENTERPRISE
(3839)		NIL DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 CTG DUTY-FREE
(1880)		FIN DIV RMB1.65
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 CTIHK
(6055)		FIN DIV HK$0.32
(Y.E. 31/12/2023)
21/0523/05/2024 - 28/05/2024
 CZBANK
(2016)		FIN DIV RMB1.64 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 D&G TECH
(1301)		SPECIAL DIV APPROXIMATELY
HK$0.07
(Y.E. 31/12/2023)
27/0529/05/2024 - 31/05/2024
 NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 DA MING INT'L
(1090)		NIL FIN DIV
(Y.E. 31/12/2023)
05/06/2024 - 11/06/2024
(FOR AGM)
 DA YU FIN
(1073)		NIL DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 DACHAN FOOD
(3999)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 28/06/2024
(FOR AGM)
 DAH SING
(440)		FIN DIV HK$1.64
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 DAHSING BANKING
(2356)		FIN DIV HK$0.49
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 DALIPAL HLDG
(1921)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
24/0528/05/2024 - 30/05/2024
 DAPHNE INT'L
(210)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
14/0618/06/2024 - 20/06/2024
 DATANG POWER
(991)		FIN DIV RMB0.0075
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 DATANG RENEW
(1798)		FIN DIV RMB0.07
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 DATRONIX HOLD
(889)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 DAWNRAYS PHARMA
(2348)		FIN DIV HK$0.065
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 DC HOLDINGS
(861)		FIN DIV HK$0.06
(Y.E. 31/12/2023)
02/07RECORD DATE:
03/07/2024
 DCWT
(3768)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 28/06/2024
(FOR AGM)
 DEEWIN
(2418)		FIN DIV RMB0.4076 FOR 10 SHS
(Y.E. 31/12/2023)
03/0605/06/2024 - 11/06/2024
 DEKON AGR
(2419)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 DENOX ENV
(1452)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 DESIGN CAPITAL
(1545)		FIN DIV HK$0.0038
(Y.E. 31/12/2023)
25/0627/06/2024 - 28/06/2024
 DESUN SERVICES
(2270)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 DEXIN SER GROUP
(2215)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 29/05/2024
(FOR AGM)
 DFZQ
(3958)		FIN DIV RMB1.5 FOR EVERY
10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 DIGIT HOLLYWOOD
(2022)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 DIT GROUP
(726)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 DONGFANG ELEC
(1072)		FIN DIV RMB4.75 FOR
EVERY 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 DONGFENG GROUP
(489)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 DONGGUANG CHEM
(1702)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 DONGYUE GROUP
(189)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 DOUMOB
(1917)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 DOWELL SERVICE
(2352)		FIN DIV RMB0.03
(Y.E. 31/12/2023)
21/06RECORD DATE: AT CLS OF
BUSINESS ON 24/06/2024
 DPC DASH
(1405)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 29/05/2024
(FOR AGM)
 DRAGON MINING
(1712)		NIL DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 DRCB
(9889)		FIN DIV RMB0.265
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 DREAM INT'L
(1126)		FIN DIV HK$0.35
(Y.E. 31/12/2023)
08/0510/05/2024
 DUIBA
(1753)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 31/05/2024
(FOR AGM)
 DYNAGREEN ENV
(1330)		FIN DIV RMB0.15
(Y.E. 31/12/2023)
06/0508/05/2024 - 13/05/2024
 DZUG
(1635)		FIN DIV RMB0.35 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 E-COMMODITIES
(1733)		FIN DIV HK$0.118
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 E-HOUSE ENT
(2048)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 E-STAR CM
(6668)		FIN DIV HK$0.13
(Y.E. 31/12/2023)
12/0614/06/2024 - 17/06/2024
 EB ENVIRONMENT
(257)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 EB GRAND CHINA
(3699)		FIN DIV RMB0.006
(EQUIVALENT TO HK$0.0066)
(Y.E. 31/12/2023)
20/0624/06/2024 - 28/06/2024
 EB SECURITIES
(6178)		FIN DIV RMB2.803 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 EDENSOFT
(1147)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 EEKA FASHION
(3709)		FIN DIV HK$0.70
(Y.E. 31/12/2023)
12/0614/06/2024 - 17/06/2024
 EG LEASING
(379)		NIL DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 EGL HOLDINGS
(6882)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 ELL ENV
(1395)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 EMBRY HOLDINGS
(1388)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 23/05/2024
(FOR AGM)
 EMPEROR WATCH&J
(887)		FIN DIV HK$0.0056
(Y.E. 31/12/2023)
24/0528/05/2024 - 29/05/2024
 ENN ENERGY
(2688)		FIN DIV HK$2.31
(RMB2.096052)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
05/0607/06/2024 - 11/06/2024
 ESPRIT HOLDINGS
(330)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 ESR
(1821)		FIN DIV HK$0.125
(APPROXIMATELY US$0.016)
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 ESSEX BIO-TECH
(1061)		FIN DIV HK$0.045
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 EUROEYES
(1846)		FIN DIV HK$0.0489
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 EVA HOLDINGS
(838)		FIN DIV HK$0.0199
(Y.E. 31/12/2023)
22/0524/05/2024 - 28/05/2024
 EVERGREEN PG
(1962)		FIN DIV HK$0.029
(Y.E. 31/12/2023)
16/0520/05/2024 - 24/05/2024
 EXCELLENCE CM
(6989)		FIN DIV HK$0.0682
(Y.E. 31/12/2023)
14/0618/06/2024 - 21/06/2024
 FANTASIA
(1777)		NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 13/05/2024
(FOR AGM)
 FAR INTL
(2516)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 FDB HOLDINGS
(1826)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 FE HORIZON
(3360)		FIN DIV HK$0.50
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 FEIYU
(1022)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 FENBI
(2469)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 FERRETTI
(9638)		FIN DIV EUR0.097
(Y.E. 31/12/2023)
24/06RECORD DATE:
25/06/2024
 FICAMNDQ100
(7331)		DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
RECORD DATE: AT CLS OF
BUSINESS ON 21/05/2024
 FIH
(2038)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 22/05/2024
(FOR AGM)
 FIN STREET PPT
(1502)		FIN DIV RMB0.173
(Y.E. 31/12/2023)
18/0620/06/2024 - 24/06/2024
 FINGERTANGO
(6860)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 FIRST CAP GP
(1269)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 FIRST PACIFIC
(142)		FIN DIST HK$0.125
(US$0.016)
(Y.E. 31/12/2023)
18/0620/06/2024 - 24/06/2024
 FIRST SERVICE
(2107)		FIN DIV HK$0.042
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 FIRST SHANGHAI
(227)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 FIRST TRACTOR
(38)		DIV RMB0.3194
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 FIT HON TENG
(6088)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 FLAT GLASS
(6865)		FIN DIV RMB0.38
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 FLOWING CLOUD
(6610)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 FOLANGSI
(2499)		NIL DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 FORGAME
(484)		NIL DIV
(Y.E. 31/12/2023)
10/05/2024 - 16/05/2024
(FOR AGM)
 FORTUNE SUN
(352)		NIL DIV
(Y.E. 31/12/2023)
17/06/2024 - 21/06/2024
(FOR AGM)
 FOSUN INTL
(656)		FIN DIV HK$0.038
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 FOSUN PHARMA
(2196)		FIN DIV RMB0.27
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 FOSUN TOURISM
(1992)		NIL FIN DIV
(Y.E. 31/12/2023)
09/05/2024 - 14/05/2024
(FOR AGM)
 FOUNTAIN SET
(420)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 FRIENDTIMES
(6820)		NIL DIV
(Y.E. 31/12/2023)
13/05/2024 - 16/05/2024
(FOR AGM)
 FRONTAGE
(1521)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 FS ANTHRACITE
(1738)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 FU SHOU YUAN
(1448)		FIN DIV HK$0.0686
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 SPECIAL DIV HK$0.2139
14/1016/10/2024 - 18/10/2024
 FUDANZHANGJIANG
(1349)		FIN DIV RMB0.07
(Y.E. 31/12/2023)
04/0707/07/2024 - 12/07/2024
 FUFENG GROUP
(546)		FIN DIV HK$0.22
(EQUIVALENT TO RMB0.20)
03/0605/06/2024 - 07/06/2024
 SPECIAL FIN DIV HK$0.07
(EQUIVALENT TO RMB0.064)
03/0605/06/2024 - 07/06/2024
 SPECIAL DIV HK$0.06
(EQUIVALENT TO RMB0.055)
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 FUTONG TECH
(465)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 FUTURE BRIGHT
(703)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 FUYAO GLASS
(3606)		FIN DIV RMB13 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 G & M HLDGS
(6038)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
24/0626/06/2024 - 28/06/2024
 G CHINA FIN
(431)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 G-RESOURCES
(1051)		FIN DIV HK$0.12
(Y.E. 31/12/2023)
04/0708/07/2024 - 10/07/2024
 GAC GROUP
(2238)		FIN DIV RMB0.1
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GALA TECH HOLD
(2458)		FIN DIV RMB0.1882
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 GALAXY ENT
(27)		NIL FIN DIV
08/05/2024 - 14/05/2024
(FOR AGM)
 GANFENGLITHIUM
(1772)		FIN DIV RMB8 FOR 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GANGLONG CHINA
(6968)		NIL DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 GAPACK
(468)		FIN DIV HK$0.06
03/0705/07/2024 - 09/07/2024
 SPECIAL DIV HK$0.04
(Y.E. 31/12/2023)
03/0705/07/2024 - 09/07/2024
 GAUSH MEDITECH
(2407)		FIN DIV HK$1.10
(Y.E. 31/12/2023)
24/0626/06/2024 - 28/06/2024
 GD LAND
(124)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 GEELY AUTO
(175)		FIN DIV HK$0.22
(Y.E. 31/12/2023)
11/0613/06/2024 - 18/06/2024
 GEELY AUTO-R
(80175)		FIN DIV HK$0.22
(Y.E. 31/12/2023)
11/0613/06/2024 - 18/06/2024
 GEMDALE PPT
(535)		FIN DIV RMB0.00103
(Y.E. 31/12/2023)
19/0723/07/2024 - 24/07/2024
 GENCH EDU
(1525)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
04/0606/06/2024
 GENOR-B
(6998)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 GENSCRIPT BIO
(1548)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 GF HYDROCOLLOID
(1084)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 GF SEC
(1776)		FIN DIV RMB3.0 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GHW INTL
(9933)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 GIANT BIOGENE
(2367)		FIN DIV RMB0.44
17/0619/06/2024 - 21/06/2024
 SPECIAL DIV RMB0.45
(Y.E. 31/12/2023)
17/0619/06/2024 - 21/06/2024
 GIC GROUP
(1669)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 GINGKO EDU
(1851)		NIL DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 GIORDANO INT'L
(709)		FIN DIV HK$0.135
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 GLOBAL BIO-CHEM
(809)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 20/06/2024
(FOR AGM)
 GLOBAL NEW MAT
(6616)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 GLOBAL SWEET
(3889)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 20/06/2024
(FOR AGM)
 GLORIOUS PPT H
(845)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 GLORIOUS SUN
(393)		FIN DIV HK$0.048
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 GLORY SUN LAND
(299)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 GOGOX
(2246)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 GOLDEN THROAT
(6896)		FIN DIV HK$0.60
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GOLDENPOWER
(3919)		NIL DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 GOLDLION HOLD
(533)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
30/0503/06/2024 - 04/06/2024
 GOLDPAC GROUP
(3315)		FIN DIV HK$0.10
(EQUIVALENT TO APPROXIMATELY
RMB0.092)
30/0503/06/2024 - 05/06/2024
 SPECIAL DIV HK$0.04
(EQUIVALENT TO APPROXIMATELY
RMB0.037)
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 GOLDWIND
(2208)		FIN DIV RMB1.0 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GOLIK HOLDINGS
(1118)		FIN DIV HK$0.035
(Y.E. 31/12/2023)
19/0621/06/2024 - 26/06/2024
 GOODBABY INTL
(1086)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 GRAND BAOXIN
(1293)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 GRAND OCEAN AR
(65)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 07/06/2024
(FOR AGM)
 GRAND PHARMA
(512)		FIN DIV HK$0.26
(Y.E. 31/12/2023)
06/0611/06/2024
 GRCB
(1551)		FIN DIV RMB0.40 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GREAT CHI HLDGS
(21)		NIL DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 GREAT EAGLE H
(41)		FIN DIV HK$0.50
(Y.E. 31/12/2023)
03/0605/06/2024 - 11/06/2024
 GREATIME INTL
(844)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 GREEN LEADER
(61)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 GREENLAND HK
(337)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 GREENTOWN CHINA
(3900)		FIN DIV RMB0.43
(Y.E. 31/12/2023)
19/0621/06/2024 - 25/06/2024
 GREENTOWN MGMT
(9979)		FIN DIV RMB0.40
(EQUIVALENT TO HK$0.44)
02/0704/07/2024 - 09/07/2024
 SPECIAL DIV RMB0.10
(EQUIVALENT TO HK$0.11)
(Y.E. 31/12/2023)
02/0704/07/2024 - 09/07/2024
 GREENTOWN SER
(2869)		FIN DIV HK$0.150
(Y.E. 31/12/2023)
25/0627/06/2024 - 28/06/2024
 GROWN UP GROUP
(1842)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 GTJA
(2611)		FIN DIV RMB4.00 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GUANGDONG INV
(270)		FIN DIV HK$0.1233
(Y.E. 31/12/2023)
26/0628/06/2024
 GUANGNAN (HOLD)
(1203)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
24/0626/06/2024 - 28/06/2024
 GUANGSHEN RAIL
(525)		FIN DIV RMB0.07
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GUANZE MEDICAL
(2427)		FIN DIV HK$0.021
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 GUOLIAN SEC
(1456)		FIN DIV RMB1.42 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 GUOQUAN
(2517)		FIN DIV RMB0.0521
(Y.E. 31/12/2023)
02/0704/07/2024 - 09/07/2024
 GUOTAI JUNAN I
(1788)		FIN DIV HK$0.010
(Y.E. 31/12/2023)
28/0530/05/2024
 GUSHENGTANG
(2273)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 GW TIANDI
(1232)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 28/05/2024
(FOR AGM)
 GWMOTOR
(2333)		FIN DIV RMB0.30
(Y.E. 31/12/2023)
28/0530/05/2024 - 04/06/2024
 GWMOTOR-R
(82333)		FIN DIV RMB0.30
(Y.E. 31/12/2023)
28/0530/05/2024 - 04/06/2024
 GWPA HOLDINGS
(583)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 20/06/2024
(FOR AGM)
 GX ASUSD BOND
(3075)		DIV HK$0.21
02/05RECORD DATE:
03/05/2024
 GX ASUSD BOND-U
(9075)		DIV HK$0.21
02/05RECORD DATE:
03/05/2024
 H&H INTL HLDG
(1112)		FIN DIV HK$0.18
(Y.E. 31/12/2023)
14/0517/05/2024 - 21/05/2024
 HAIDILAO
(6862)		FIN DIV HK$0.824
(EQUIVALENT TO RMB0.748)
(Y.E. 31/12/2023)
07/0612/06/2024 - 17/06/2024
 HAIER SMARTHOME
(6690)		FIN DIV RMB8.04 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HAINA INTEL
(1645)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 HAITONG SEC
(6837)		FIN DIV RMB1.00 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HAITONG UT
(1905)		FIN DIV RMB0.42 PER 10 SHS
(Y.E. 31/12/2023)
06/0608/06/2024 - 13/06/2024
 HANG LUNG GROUP
(10)		FIN DIV HK$0.65
(Y.E. 31/12/2023)
08/0510/05/2024
 HANG LUNG PPT
(101)		FIN DIV HK$0.60
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
08/0510/05/2024
 HANSOH PHARMA
(3692)		FIN DIV HK$0.1422
(Y.E. 31/12/2023)
19/0621/06/2024 - 25/06/2024
 HAOHAI BIOTEC
(6826)		FIN DIV RMB1
TO BE ANNOUNCED
 CAPITALISATION ISSUE: 4 NEW
SHS FOR EVERY 10 EXISTING
SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HAOSEN FINTECH
(3848)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HARBIN ELECTRIC
(1133)		FIN DIV RMB0.052
(HK$0.0573)
(Y.E. 31/12/2023)
13/0617/06/2024 - 21/06/2024
 HARBOUR CENTRE
(51)		NIL DIV
(Y.E. 31/12/2023)
29/04/2024 - 03/05/2024
(FOR AGM)
 HBM HOLDINGS-B
(2142)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 HC ENV TECH
(2265)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
*HEARTCARE-B
(6609)		NIL FIN DIV
(Y.E. 31/12/2023)
20/04/2024 - 20/05/2024
(FOR AGM)
 HEC CJ PHARM
(1558)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 HELENS
(9869)		FIN DIV RMB0.3153
(Y.E. 31/12/2023)
17/05RECORD DATE:
20/05/2024
 HENDERSON INV
(97)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 HENDERSON LAND
(12)		FIN DIV HK$1.30
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 HENG HUP
(1891)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 15/06/2024
(FOR AGM)
*HENG TAI
(197)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.350
PER RTS SH
19/0423/04/2024 - 29/04/2024
 HENGAN INT'L
(1044)		FIN DIV RMB0.70
(EQUIVALENT TO HK$0.771588)
(Y.E. 31/12/2023)
21/0523/05/2024 - 24/05/2024
 HENGDELI
(3389)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR GM)
 HEPALINK
(9989)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 HEVOL SERVICES
(6093)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 HG SEMI
(6908)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 29/05/2024
(FOR AGM)
 HIGH FASHION
(608)		FIN DIV HK$0.12
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 HIGHTIDE-B
(2511)		NIL FIN DIV
(Y.E. 31/12/2023)
09/05/2024 - 16/05/2024
(FOR AGM)
 HING YIP HLDGS
(132)		SPECIAL DIV HK$0.0042
05/0709/07/2024
 HINGTEX HLDGS
(1968)		NIL DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 HISENSE HA
(921)		FIN DIV RMB10.13 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HK & CHINA GAS
(3)		FIN DIV HK$0.23
(Y.E. 31/12/2023)
06/0611/06/2024 - 13/06/2024
 HK CHINESE LTD
(655)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 HK FERRY (HOLD)
(50)		FIN DIV HK$0.15
(Y.E. 31/12/2023)
04/0606/06/2024 - 07/06/2024
 HK TECH VENTURE
(1137)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 HK&S HOTELS
(45)		FIN DIV HK$0.08
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
10/0514/05/2024 - 17/05/2024
 HKT-SS
(6823)		FIN DIST HK$0.4444
(Y.E. 31/12/2023)
03/0605/06/2024 - 06/06/2024
 HOLLY FUTURES
(3678)		FIN DIV RMB0.004
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HOME CONTROL
(1747)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 21/06/2024
(FOR AGM)
 HOMELAND ITL
(3798)		FIN DIV HK$0.10
(EQUIVALENT TO RMB0.09)
(Y.E. 31/12/2023)
12/0614/06/2024 - 19/06/2024
 HONLIV HEALTH
(9906)		NIL FIN DIV
(Y.E. 31/12/2023)
10/06/2024 - 14/06/2024
(FOR AGM)
 HONWORLD GP
(2226)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 HOPEFLUENT
(733)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 HOPSON DEV HOLD
(754)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 HORIZON CD
(9930)		NIL FIN DIV
(Y.E. 31/12/2023)
30/05/2024 - 04/06/2024
(FOR AGM)
 HOWKINGTECH
(2440)		NIL FIN DIV
(Y.E. 31/12/2023)
10/05/2024 - 16/05/2024
(FOR AGM)
 HTSC
(6886)		DIV RMB0.43
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HUA HONG SEMI
(1347)		FIN DIV HK$0.165
(EQUIVALENT TO RMB0.150)
(Y.E. 31/12/2023)
03/0605/06/2024 - 06/06/2024
 HUA MEDICINE-B
(2552)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 HUABAO INTL
(336)		FIN DIV HK$0.008
06/0611/06/2024 - 12/06/2024
 SPECIAL DIV HK$0.042
(Y.E. 31/12/2023)
06/0611/06/2024 - 12/06/2024
 HUADIAN POWER
(1071)		FIN DIV RMB0.15
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HUAFA PPT SER
(982)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 24/05/2024
(FOR AGM)
 HUAFANG GROUP
(3611)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 HUAIBEI GD CO
(2450)		FIN DIV RMB0.028
(Y.E. 31/12/2023)
31/0504/06/2024 - 12/06/2024
 HUANENG POWER
(902)		FIN DIV RMB0.20
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HUARONG ENERGY
(1101)		NIL FIN DIV
(Y.E. 31/12/2023)
05/06/2024 - 11/06/2024
(FOR AGM)
 HUARONG INT FIN
(993)		NIL DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 HUASHI GROUP
(1111)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 HUAXIHOLDINGS
(1689)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 HUAXIN CEMENT
(6655)		FIN DIV RMB0.53
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HUAYUEXPRESSWAY
(1823)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 HUAZHONG IN-V
(6830)		FIN DIV RMB0.002464
(EQUIVALENT TO HK$0.002717)
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 HUIJING HLDGS
(9968)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 25/06/2024
(FOR AGM)
 HUILI RES
(1303)		NIL FIN DIV
(Y.E. 31/3/2024)
11/06/2024 - 14/06/2024
(FOR AGM)
 HUISHANG BANK
(3698)		FIN DIV RMB0.146
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 HUIXIN CREDIT
(1577)		FIN DIV RMB0.05
(Y.E. 31/12/2023)
13/0617/06/2024 - 21/06/2024
 HUNG HING PRINT
(450)		FIN DIV HK$0.04
30/0503/06/2024 - 06/06/2024
 SPECIAL DIV HK$0.05
(Y.E. 31/12/2023)
30/0503/06/2024 - 06/06/2024
 HUNGFOOKTONG
(1446)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 HUTCHMED
(13)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 HUTCHTEL HK
(215)		FIN DIV HK$0.0521
(Y.E. 31/12/2023)
14/05RECORD DATE:
16/05/2024
 HUZHOU GAS
(6661)		FIN DIV RMB0.30
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 HYBRID KINETIC
(1188)		NIL DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 HYGEIA HEALTH
(6078)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 HYGIEIA GROUP
(1650)		FIN DIV SGD0.0015
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 I-CABLE COMM
(1097)		NIL DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 IB DIGITAL TECH
(1782)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 ICBC
(1398)		CASH DIV RMB3.064 PER 10 SHS
(Y.E. 31/12/2023)
08/0710/07/2024 - 15/07/2024
 ICBCCSOP CGPB
(3199)		QUARTERLY DIV RMB0.90
18/04RECORD DATE:
19/04/2024
 ICBCCSOP CGPB-R
(83199)		QUARTERLY DIV RMB0.90
18/04RECORD DATE:
19/04/2024
 IGG
(799)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 29/05/2024
(FOR AGM)
 IMAGI INT'L
(585)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 IMMUNOTECH-B
(6978)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 IMOTIONAUTOTECH
(1274)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 INFINITIES TECH
(1961)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 INKEVERSE
(3700)		FIN DIV HK$0.0412
(Y.E. 31/12/2023)
17/0619/06/2024 - 21/06/2024
 INNOCARE
(9969)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 INNOVENT BIO
(1801)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 INSPUR DIGI ENT
(596)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
27/0602/07/2024 - 05/07/2024
 INT MEDICAL
(1501)		FIN DIV RMB0.27
(EQUIVALENT TO HK$0.30)
(Y.E. 31/12/2023)
30/0503/06/2024 - 06/06/2024
*INTELLICENTRICS
(6819)		SP INT DIV US$0.52 TO US$0.55
(EQUIVALENT TO APPROX.
HK$4.07 to HK$4.30)
(DETAILS TO BE ANNOUNCED)
25/04/2024 ONWARDS
 INTERRA ACQ-Z
(7801)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 INTRON TECH
(1760)		FIN DIV HK$0.098
(Y.E. 31/12/2023)
29/0531/05/2024 - 04/06/2024
 INVESTECH HLDGS
(1087)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 IPE GROUP
(929)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 ISDN HOLDINGS
(1656)		FIN DIV SGD0.0028
(EQUIVALENT TO HK$0.0163)
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
05/0709/07/2024 - 10/07/2024
 IVD MEDICAL
(1931)		FIN DIV HK$0.06209
(Y.E. 31/12/2023)
20/0522/05/2024 - 23/05/2024
 JACOBIO-B
(1167)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 JENSCARE-B
(9877)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 JF WEALTH
(9636)		FIN DIV HK$0.22
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 JH EDUCATION
(1935)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 JIA YAO HLDGS
(1626)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 JIAHUA STORES H
(602)		NIL FIN DIV
(Y.E. 31/12/2023)
05/06/2024 - 11/06/2024
(FOR AGM)
 JIANDE INT'L
(865)		NIL DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 JIANGSU EXPRESS
(177)		FIN DIV RMB0.47
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 JIANGXI BANK
(1916)		FIN DIV RMB0.4 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 JIANGXI COPPER
(358)		FIN DIV RMB0.60
(Y.E. 31/12/2023)
13/0615/06/2024 - 21/06/2024
 JIASHILI GP
(1285)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 JIAXING GAS
(9908)		FIN DIV RMB0.40
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 JINCHUAN INTL
(2362)		FIN DIV HK$0.002
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 JINGKELONG
(814)		NIL FIN DIV
(Y.E. 31/12/2023)
22/06/2024 - 28/06/2024
(FOR AGM)
 JINGRUI HLDGS
(1862)		NIL FIN DIV
(Y.E. 31/12/2023)
08/06/2024 - 18/06/2024
(FOR AGM)
 JINKE SERVICES
(9666)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 JINMA ENERGY
(6885)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 JINMAO SERVICES
(816)		FIN DIV HK$0.17
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 JINSHANG BANK
(2558)		FIN DIV RMB10.0 PER 100 SHS
(Y.E. 31/12/2023)
24/0626/06/2024 - 02/07/2024
 JINTAI ENERGY H
(2728)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 12/06/2024
(FOR AGM)
 JINYUAN HCHEM
(2502)		FIN DIV RMB0.02
(Y.E. 31/12/2023)
24/0528/05/2024 - 02/06/2024
 JIUJIUWANG
(1927)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 JIUMAOJIU
(9922)		FIN DIV HK$0.15
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 JIUTAI RCB
(6122)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 JLMAG
(6680)		FIN DIV RMB2.6 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 JNCEC
(579)		FIN DIV RMB0.1398
(Y.E. 31/12/2023)
28/0603/07/2024 - 08/07/2024
 JOIN-SHARE
(1543)		FIN DIV RMB0.02
(Y.E. 31/12/2023)
12/0614/06/2024 - 19/06/2024
 JOINN
(6127)		FIN DIV RMB0.16
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 JOLIMARK
(2028)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 27/05/2024
(FOR AGM)
 JOY CITY PPT
(207)		FIN DIV HK$0.0072
20/06RECORD DATE:
21/06/2024
 SPECIAL DIV HK$0.0072
(Y.E. 31/12/2023)
20/06RECORD DATE:
21/06/2024
 JS GLOBAL LIFE
(1691)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 JS INNOV
(2116)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
28/0530/05/2024 - 04/06/2024
 JTF INTL
(9689)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 JU TENG INTL
(3336)		NIL FIN DIV
(Y.E. 31/12/2023)
10/05/2024 - 16/05/2024
(FOR AGM)
 JUJIANG CONS
(1459)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
13/0617/06/2024 - 20/06/2024
 JUSTIN ALLEN H
(1425)		FIN DIV HK$0.0485
(Y.E. 31/12/2023)
17/0619/06/2024
 JW THERAP-B
(2126)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 JXR
(1951)		FIN DIV HK$0.0595
(Y.E. 31/12/2023)
27/0602/07/2024 - 04/07/2024
 JY GAS
(1407)		FIN DIV HK$0.033
(Y.E. 31/12/2023)
19/0621/06/2024 - 25/06/2024
 JY GRANDMARK
(2231)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 K & P INT'L
(675)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
29/0531/05/2024 - 05/06/2024
 K CASH
(2483)		FIN DIV HK$0.01998
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 K. WAH INT'L
(173)		FIN DIV HK$0.09
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2023)
17/0619/06/2024 - 24/06/2024
 K2 F&B
(2108)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 KA SHUI INT'L
(822)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 KADER HOLDINGS
(180)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 KAFELAKU COFFEE
(1869)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 KAISA CAPITAL
(936)		NIL DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 KAISA GROUP
(1638)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 25/06/2024
(FOR AGM)
 KAISA PROSPER
(2168)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 KAM HING INT'L
(2307)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 KANGDA ENV
(6136)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 KANGDA FOOD
(834)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 KANGHUA HEALTH
(3689)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 26/06/2024
(FOR AGM)
 KANGJI MEDICAL
(9997)		FIN DIV RMB0.41
(WITH HKD OR RMB OPTION)
29/0531/05/2024 - 06/06/2024
 SPECIAL DIV RMB0.99
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2023)
29/0531/05/2024 - 06/06/2024
 KANGLI INT HLDG
(6890)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 KANGQIAO SER
(2205)		FIN DIV RMB0.053
(Y.E. 31/12/2023)
20/0624/06/2024 - 27/06/2024
 KASEN
(496)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 KB LAMINATES
(1888)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 KECK SENG INV
(184)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
06/0611/06/2024 - 14/06/2024
 KEEP
(3650)		NIL ANNUAL DIV
(Y.E. 31/3/2024)
14/06/2024 - 19/06/2024
(FOR AGM)
 KELFRED
(1134)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 29/05/2024
(FOR AGM)
 KERRY LOG NET
(636)		FIN DIV HK$0.13
(Y.E. 31/12/2023)
24/0528/05/2024
 KERRY PPT
(683)		FIN DIV HK$0.95
(Y.E. 31/12/2023)
22/0524/05/2024
 KEYMED BIO-B
(2162)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 25/06/2024
(FOR AGM)
 KIDSLAND INTL
(2122)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 KIMOU ENVIRON
(6805)		FIN DIV HK$0.10
(EQUIVALENT TO APPROXIMATELY
RMB0.091)
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 KIN PANG HLDGS
(1722)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 KINDSTAR GLOBAL
(9960)		FIN DIV HK$0.0284
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 KINETIC DEV
(1277)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
10/0514/05/2024 - 17/05/2024
 SPECIAL DIV HK$0.03
23/0425/04/2024 - 29/04/2024
 KING'S FLAIR
(6822)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
21/0625/06/2024 - 27/06/2024
 KINGBOARD HLDG
(148)		FIN DIV HK$0.36
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 KINGDEE INT'L
(268)		NIL FIN DIV
(Y.E. 31/12/2023)
09/05/2024 - 16/05/2024
(FOR AGM)
 KINGDOM HOLDING
(528)		FIN DIV HK$0.09
(Y.E. 31/12/2023)
21/0625/06/2024 - 26/06/2024
 KINGSOFT
(3888)		FIN DIV HK$0.14
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 KINGWORLD
(1110)		FIN DIV HK$0.0338
(Y.E. 31/12/2023)
03/0605/06/2024 - 11/06/2024
 KN HOSPITAL
(2120)		FIN DIV RMB3 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 KONG SUN HOLD
(295)		NIL DIV
(Y.E. 31/12/2023)
03/06/2024 - 07/06/2024
(FOR AGM)
 KONTA CHINA
(1312)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 07/06/2024
(FOR AGM)
 KOWLOON DEV
(34)		FIN DIV HK$0.57
(IN SCRIP FORM)
(Y.E. 31/12/2023)
20/0624/06/2024 - 25/06/2024
 KUAISHOU-W
(1024)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 KUAISHOU-WR
(81024)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 KUNLUN ENERGY
(135)		FIN DIV RMB0.2838
(HK$0.3048)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB OR HKD)
(Y.E. 31/12/2023)
03/0605/06/2024 - 06/06/2024
 KWG GROUP
(1813)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 KWG LIVING
(3913)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 KWUNGS HOLDINGS
(1925)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 L & M CHEMICAL
(746)		FIN DIV HK$0.14
(Y.E. 31/12/2023)
13/0516/05/2024 - 21/05/2024
 LABIXIAOXIN
(1262)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 LAI SI ENT
(2266)		NIL FIN DIV
(Y.E. 31/12/2023)
19/06/2024 - 25/06/2024
(FOR AGM)
 LANCANG TEA
(6911)		FIN DIV RMB0.37
TO BE ANNOUNCED
 CAPITALISATION ISSUE: 5
SHS FOR 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 LANDSEA LIFE
(1965)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 LANDSEA MGMT
(106)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 LANGHAM-SS
(1270)		NIL FIN DIST
(Y.E. 31/12/2023)
03/05/2024 - 08/05/2024
(FOR AGM)
 LAP KEI ENGRG
(1690)		NIL FIN DIV
(Y.E. 31/12/2023)
08/05/2024 - 14/05/2024
(FOR AGM)
 LAUNCH TECH
(2488)		FIN DIV RMB0.24
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 LC LOGISTICS
(2490)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 LEADING HLDGS
(6999)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 LEADWAY TECH
(2086)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 LEE & MAN PAPER
(2314)		FIN DIV HK$0.061
(Y.E. 31/12/2023)
13/0516/05/2024 - 21/05/2024
 LEE'S PHARM
(950)		FIN DIV HK$0.010
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 LEEPORT(HOLD)
(387)		FIN DIV HK$0.035
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 LEFTFIELD PRINT
(1540)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
21/0523/05/2024
 LEGEND STRAT
(1355)		NIL DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 LEOCH INT'L
(842)		FIN DIV HK$0.07
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 LEON INSPECTION
(1586)		FIN DIV HK$0.0174
24/0626/06/2024 - 02/07/2024
 BONUS ISSUE:
1 SH FOR 10 SHS
(Y.E. 31/12/2023)
24/0626/06/2024 - 02/07/2024
 LESI GROUP
(2540)		NIL DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
*LEVER STYLE
(1346)		FIN DIV HK$0.06
(Y.E. 31/12/2023)
23/0425/04/2024 - 26/04/2024
 LH GROUP
(1978)		FIN DIV HK$0.0406
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 LI NING
(2331)		FIN DIV RMB0.1854
(Y.E. 31/12/2023)
17/0619/06/2024 - 20/06/2024
 LI NING-R
(82331)		FIN DIV RMB0.1854
(Y.E. 31/12/2023)
17/0619/06/2024 - 20/06/2024
 LIAONING PORT
(2880)		FIN DIV RMB0.0191
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 LIFESTYLE CHI
(2136)		NIL DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 LIFETECH SCI
(1302)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 LING YUE SER GP
(2165)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 LINGBAO GOLD
(3330)		FIN DIV RMB0.065
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 LINKLOGIS-W
(9959)		SPECIAL DIV HK$0.10
(Y.E. 31/12/2023)
02/0704/07/2024 - 08/07/2024
 LINMON MEDIA
(9857)		FIN DIV RMB0.218
(Y.E. 31/12/2023)
27/0602/07/2024 - 05/07/2024
 LION ROCK GROUP
(1127)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
21/0523/05/2024
 LIPPO
(226)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 LIPPO CHINA RES
(156)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 LITIAN PICTURES
(9958)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 LIU CHONG HING
(194)		FIN DIV HK$0.17
(Y.E. 31/12/2023)
27/0529/05/2024 - 31/05/2024
 LIVZON PHARMA
(1513)		FIN DIV RMB13.50 FOR
EVERY 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 LOGAN GROUP
(3380)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 LOGORY
(2482)		NIL DIV
(Y.E. 31/12/2023)
23/05/2024 - 29/05/2024
(FOR AGM)
 LONGFOR GROUP
(960)		FIN DIV RMB0.23
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
12/0716/07/2024 - 17/07/2024
 LONKING
(3339)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 LUDASHI
(3601)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 LUEN THAI
(311)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 30/05/2024
(FOR AGM)
 LUFAX
(6623)		SPECIAL DIV US$1.21
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
03/06RECORD DATE: AT CLS OF
BUSINESS ON 04/06/2024
*LUK FOOK HOLD
(590)		SPECIAL INT DIV BY WAY OF
DISTRIBUTION IN SPECIE:
41 HONG KONG RESOURCES
HOLDINGS COMPANY LIMITED
SHS FOR EVERY 1,000 SHS HELD
22/0424/04/2024 - 25/04/2024
 LUKS GROUP (VN)
(366)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
04/0606/06/2024 - 07/06/2024
 LUNG KEE
(255)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
31/0504/06/2024 - 05/06/2024
 LUSHANGSERVICES
(2376)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 LUYE PHARMA
(2186)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 LUYUAN GP HLDG
(2451)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 LUZHOU BANK
(1983)		FIN DIV RMB0.9 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 LUZHU BIOTECH-B
(2480)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 12/06/2024
(FOR AGM)
 LVGEM CHINA
(95)		NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 LVJI TECH
(1745)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 LYGEND RESOURCE
(2245)		FIN DIV RMB0.20
(Y.E. 31/12/2023)
23/0525/05/2024 - 30/05/2024
 MABPHARM-B
(2181)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 MACAU E&M
(1408)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 24/05/2024
(FOR AGM)
 MAGNIFICENT
(201)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 MAIKE TUBE
(1553)		FIN DIV HK$0.12
(EQUIVALENT TO RMB0.109)
(Y.E. 31/12/2023)
12/0614/06/2024 - 17/06/2024
 MAINLAND HOLD
(1100)		FIN DIV HK$0.06
(Y.E. 31/12/2023)
29/0531/05/2024 - 05/06/2024
 MAN SHUN GP
(1746)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 MAN YUE TECH
(894)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 MANPOWER GRC
(2180)		FIN DIV HK$0.31
(EQUIVALENT TO RMB0.28)
(Y.E. 31/12/2023)
28/0603/07/2024 - 08/07/2024
 MANY IDEA CLOUD
(6696)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 MAOYAN ENT
(1896)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 MAOYE INT'L
(848)		FIN DIV HK$0.0075
(Y.E. 31/12/2023)
10/0514/05/2024 - 17/05/2024
 MAXICITY
(2295)		NIL FIN DIV
(Y.E. 31/12/2023)
15/05/2024 - 21/05/2024
(FOR AGM)
 MCC
(1618)		FIN DIV RMB0.72 FOR
EVERY 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 MECOM POWER
(1183)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 30/05/2024
(FOR AGM)
 MEDIWELCOME
(2159)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 26/06/2024
(FOR AGM)
 MEDLIVE
(2192)		FIN DIV RMB0.1248
(EQUIVALENT TO HK$0.1375)
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 MEDSCI
(2415)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 MEGA GENOMICS
(6667)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 MEGAIN
(6939)		FIN DIV RMB0.0179
(Y.E. 31/12/2023)
14/0618/06/2024 - 21/06/2024
 MEIDONG AUTO
(1268)		FIN DIV RMB0.0330
(Y.E. 31/12/2023)
14/0618/06/2024 - 21/06/2024
 MEIHAO GROUP
(1947)		FIN DIV HK$0.01
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 MEILLEUREHEALTH
(2327)		FIN DIV HK$0.004
(Y.E. 31/12/2023)
01/0805/08/2024 - 06/08/2024
 MEITU
(1357)		FIN DIV HK$0.036
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 MEITUAN-W
(3690)		NIL DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 MEITUAN-WR
(83690)		NIL DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 MELCO INT'L DEV
(200)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 MENGNIU DAIRY
(2319)		FIN DIV RMB0.489
(Y.E. 31/12/2023)
14/0618/06/2024
 MGM CHINA
(2282)		FIN DIV HK$0.243
(Y.E. 31/12/2023)
06/0611/06/2024 - 13/06/2024
 MICROPORT NEURO
(2172)		FIN DIV HK$0.11
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 MICROSOFT-T
(4338)		DIVIDEND US$0.75
16/05RECORD DATE:
17/05/2024
 MIDEA REAL EST
(3990)		FIN DIV HK$0.36
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 MIE HOLDINGS
(1555)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 MILLION CITIES
(2892)		NIL FIN DIV
(Y.E. 31/12/2023)
12/06/2024 - 17/06/2024
(FOR AGM)
 MIN XIN HOLD
(222)		FIN DIV HK$0.09
(Y.E. 31/12/2023)
21/0625/06/2024 - 27/06/2024
 MING FAI INT'L
(3828)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
24/0528/05/2024 - 30/05/2024
 MING YUAN CLOUD
(909)		NIL FIN DIV
07/05/2024 - 10/05/2024
(FOR AGM)
 SPECIAL DIV HK$0.1
(EQUIVALENT TO RMB0.091)
(Y.E. 31/12/2023)
16/0520/05/2024 - 23/05/2024
 MINMETALS LAND
(230)		NIL DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 MINSHENG BANK
(1988)		FIN DIV RMB2.16 FOR EVERY
10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 MINSHENG EDU
(1569)		FIN DIV HK$0.0098
(EQUIVALENT TO RMB0.0089)
(Y.E. 31/12/2023)
18/0722/07/2024 - 26/07/2024
 MINTH GROUP
(425)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 MIRAMAR HOTEL
(71)		FIN DIV HK$0.3
(Y.E. 31/12/2023)
11/0613/06/2024 - 18/06/2024
 MMG
(1208)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 MOBVISTA
(1860)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 MODERN DENTAL
(3600)		FIN DIV HK$0.09
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 MONGOL MINING
(975)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 MORIMATSU INTL
(2155)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
03/0705/07/2024 - 08/07/2024
 MS GROUP HLDGS
(1451)		FIN DIV HK$0.03
29/0531/05/2024 - 05/06/2024
 FIN SPECIAL DIV HK$0.03
(Y.E. 31/12/2023)
29/0531/05/2024 - 05/06/2024
 MTR CORPORATION
(66)		FIN DIV HK$0.89
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
24/0528/05/2024 - 31/05/2024
 MULTIFIELD INTL
(898)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 NAMYUE HOLDINGS
(1058)		NIL DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 NANFANG COMM
(1617)		NIL FIN DIV
(Y.E. 31/12/2023)
12/06/2024 - 18/06/2024
(FOR AGM)
 NANYANG HOLD
(212)		FIN DIV HK$0.70
17/0521/05/2024 - 23/05/2024
 SPECIAL DIV HK$0.60
(Y.E. 31/12/2023)
17/0521/05/2024 - 23/05/2024
 NATURAL FOOD IH
(1837)		FIN DIV RMB0.0323
(EQUIVALENT TO HK$0.0356)
(Y.E. 31/12/2023)
05/0607/06/2024 - 13/06/2024
 NATURE ENERGY T
(1597)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 NAYUKI
(2150)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 NC HEALTHCARE
(1518)		FIN DIV HK$0.0378
(Y.E. 31/12/2023)
29/0531/05/2024 - 06/06/2024
 NCI
(1336)		FIN DIV RMB0.85
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 NEO-NEON
(1868)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 NETDRAGON
(777)		FIN DIV HK$0.40
(Y.E. 31/12/2023)
12/0614/06/2024 - 17/06/2024
 NETJOY
(2131)		NIL FIN DIV
(Y.E. 31/12/2023)
19/06/2024 - 24/06/2024
(FOR AGM)
 NEUEDU
(9616)		FIN DIV HK$0.366
(Y.E. 31/12/2023)
12/0814/08/2024 - 16/08/2024
 NEW FOCUS AUTO
(360)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 28/06/2024
(FOR AGM)
 NEW HIGHER EDU
(2001)		FIN DIV RMB0.096
(HK$0.10504)
(Y.E. 31/8/2023)
23/0827/08/2024 - 29/08/2024
 NEW HOPE SERV
(3658)		FIN DIV RMB0.091
(Y.E. 31/12/2023)
16/0520/05/2024 - 22/05/2024
 NEW MEDIA LAB
(1284)		FIN DIV HK$0.012
(Y.E. 31/12/2023)
13/0617/06/2024 - 18/06/2024
 NEWBORNTOWN
(9911)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 21/05/2024
(FOR AGM)
 NEWTIMES ENERGY
(166)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 NEWTON RES
(1231)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 NEXTEER
(1316)		FIN DIV US$0.0030
(Y.E. 31/12/2023)
21/0625/06/2024 - 27/06/2024
 NISSIN FOODS
(1475)		FIN DIV HK$0.1582
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 NOAH HOLDINGS
(6686)		FIN DIV RMB1.55
(EQUIVALENT TO APPROXIMATELY
US$0.22 OR APPROXIMATELY
HK$1.71)
TO BE ANNOUNCED
 SPECIAL DIV RMB1.55
(EQUIVALENT TO APPROXIMATELY
US$0.22 OR APPROXIMATELY
HK$1.71)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 NONGFU SPRING
(9633)		FIN DIV RMB0.75
(Y.E. 31/12/2023)
23/0525/05/2024 - 30/05/2024
 NU ENVIRO
(436)		FIN DIV HK$0.0016
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 NVC INTL
(2222)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 ONEWO
(2602)		FIN DIV RMB0.777
(Y.E. 31/12/2023)
14/0517/05/2024 - 21/05/2024
 OOIL
(316)		FIN DIV US$0.145
(HK$1.131)
(WITH HKD OR USD OPTION)
27/0529/05/2024 - 31/05/2024
 2ND SPECIAL DIV US$0.036
(HK$0.281)
(WITH HKD OR USD OPTION)
(Y.E. 31/12/2023)
27/0529/05/2024 - 31/05/2024
 ORBUSNEICH
(6929)		FIN DIV HK$0.10
(APPROXIMATELY US$0.0128)
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 ORIENTAL EXPL
(430)		FIN DIV HK$0.012
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 OSHIDORI
(622)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 PACIFIC BASIN
(2343)		FIN DIV HK$0.016
25/0429/04/2024
 FIN SPECIAL DIV HK$0.041
(Y.E. 31/12/2023)
25/0429/04/2024
 PACIFIC ONLINE
(543)		FIN DIV RMB0.04
(Y.E. 31/12/2023)
08/0510/05/2024 - 13/05/2024
 PAGODA GP
(2411)		FIN DIV RMB0.043
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 PAK FAH YEOW
(239)		FIN DIV HK$0.038
08/0710/07/2024 - 12/07/2024
 SPECIAL FIN DIV HK$0.082
(Y.E. 31/12/2023)
08/0710/07/2024 - 12/07/2024
 PAK TAK INT'L
(2668)		NIL DIV
(Y.E. 31/12/2023)
17/06/2024 - 21/06/2024
(FOR AGM)
 PALIBURG HOLD
(617)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 PAN ASIA ENVIRO
(556)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 PARADISE ENT
(1180)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 23/05/2024
(FOR AGM)
 PARENTING NET
(1736)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 PARKSON GROUP
(3368)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 PAX GLOBAL
(327)		FIN DIV HK$0.23
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 PC PARTNER
(1263)		FIN DIV HK$0.2
(Y.E. 31/12/2023)
03/0705/07/2024 - 09/07/2024
 PCCW
(8)		FIN DIV HK$0.2848
(Y.E. 31/12/2023)
03/0605/06/2024 - 06/06/2024
 PEGASUS INT'L
(676)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
03/0605/06/2024 - 11/06/2024
 PEIPORT HOLD
(2885)		FIN DIV HK$0.0135
20/0624/06/2024 - 26/06/2024
 SPECIAL DIV HK$0.0135
(Y.E. 31/12/2023)
20/0624/06/2024 - 26/06/2024
 PENTAMASTER
(1665)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
12/0614/06/2024 - 17/06/2024
 PER ENERGY
(2798)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 PERENNIAL INT'L
(725)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 PERFECT GROUP
(3326)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
05/0607/06/2024 - 13/06/2024
 PERFECTECH INTL
(765)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 06/06/2024
(FOR AGM)
 PERSISTENCE RES
(2489)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 PETROCHINA
(857)		FIN DIV RMB0.23
(Y.E. 31/12/2023)
18/0620/06/2024 - 25/06/2024
 PHARMARON
(3759)		FIN DIV RMB2.0 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 PHOENIX TV
(2008)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 PICC GROUP
(1339)		FIN DIV RMB1.56 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 PICC P&C
(2328)		FIN DIV RMB0.489
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 PINESTONE
(804)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 PING AN
(2318)		FIN DIV RMB1.50
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2023)
07/0612/06/2024 - 17/06/2024
 PING AN-R
(82318)		FIN DIV RMB1.50
(WITH HKD OR RMB OPTION)
(Y.E. 31/12/2023)
07/0612/06/2024 - 17/06/2024
 PLANETREE INT'L
(613)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 PLATT NERA
(1949)		NIL DIV
(Y.E. 31/12/2023)
20/05/2024 - 24/05/2024
(FOR AGM)
 PLUS GP HOLDING
(2486)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 PM PACKAGING
(1820)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
27/0602/07/2024 - 05/07/2024
 POLY PPT SER
(6049)		FIN DIV RMB0.998
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 POLY PROPERTY
(119)		FIN DIV HK$0.083
(Y.E. 31/12/2023)
02/0704/07/2024 - 08/07/2024
 POP MART
(9992)		FIN DIV RMB0.2821
(Y.E. 31/12/2023)
23/0527/05/2024 - 30/05/2024
 POU SHENG INT'L
(3813)		FIN DIV HK$0.012
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 POWER ASSETS
(6)		FIN DIV HK$2.04
(Y.E. 31/12/2023)
27/05RECORD DATE: AT CLS OF
BUSINESS ON 28/05/2024
 POWER XINCHEN
(1148)		NIL DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 POWERLONG
(1238)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 POWERLONG CM
(9909)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 PRADA
(1913)		FIN DIV EUR0.137
(Y.E. 31/12/2023)
29/0402/05/2024
 PRECIOUS DRAGON
(1861)		FIN DIV HK$0.0364
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 PRINX CHENGSHAN
(1809)		FIN DIV HK$0.30
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 PROSP INV HOLD
(310)		NIL DIV
(Y.E. 31/12/2023)
24/05/2024 - 31/05/2024
(FOR AGM)
 PROSPEROUS IND
(1731)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
24/0626/06/2024 - 28/06/2024
 PSBC
(1658)		FIN DIV RMB2.610
PER 10 SHS
(Y.E. 31/12/2023)
03/0705/07/2024 - 10/07/2024
 PURAPHARM
(1498)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 PW MEDTECH
(1358)		FIN DIV HK$0.0495
(Y.E. 31/12/2023)
04/0708/07/2024 - 10/07/2024
 Q P GROUP
(1412)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 Q TECH
(1478)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 QEEKA HOME
(1739)		FIN DIV HK$0.0131
(Y.E. 31/12/2023)
24/0528/05/2024 - 30/05/2024
 QHD PORT
(3369)		FIN DIV RMB0.83 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 QIANHAI HEALTH
(911)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 QILU EXPRESSWAY
(1576)		FIN DIV RMB0.15
(Y.E. 31/12/2023)
02/0704/07/2024 - 09/07/2024
 QINGCI GAMES
(6633)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 QINGDAO PORT
(6198)		FIN DIV RMB2.927
PER 10 SHS
(Y.E. 31/12/2023)
11/0613/06/2024 - 20/06/2024
 QINGLING MOTORS
(1122)		NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 05/06/2024
(FOR AGM)
 QINQIN FOODS
(1583)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 R&F PROPERTIES
(2777)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 31/05/2024
(FOR AGM)
 RADIANCE HLDGS
(9993)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 RAFFLESINTERIOR
(1376)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 RAILY AESMED
(2135)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 RAINMED-B
(2297)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 RAYMOND IND
(229)		FIN DIV HK$0.04
22/0524/05/2024 - 28/05/2024
 SPECIAL DIV HK$0.06
(Y.E. 31/12/2023)
22/0524/05/2024 - 28/05/2024
 READBOY
(2385)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 REALORD GROUP
(1196)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 REALWAY CAPITAL
(1835)		NIL FIN DIV
(Y.E. 31/12/2023)
15/05/2024 - 14/06/2024
(FOR AGM)
 RECBIO-B
(2179)		NIL FIN DIV
(Y.E. 31/12/2023)
03/05/2024 - 08/05/2024
(FOR AGM)
 REGAL INT'L
(78)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 REGAL REIT
(1881)		NIL FIN DIST
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 REGO INTERACT
(2422)		NIL DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 RENCO HOLDINGS
(2323)		NIL FIN DIV
(Y.E. 31/12/2023)
19/06/2024 - 24/06/2024
(FOR AGM)
 RENRUI HR
(6919)		FIN DIV HK$0.09
(Y.E. 31/12/2023)
14/0618/06/2024 - 20/06/2024
 RENZE HARVEST
(1282)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 REPT BATTERO
(666)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 RICI HEALTH
(1526)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 19/06/2024
(FOR AGM)
 RISECOMM GP
(1679)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 RITAMIX
(1936)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 RIVERINE CHINA
(1417)		NIL FIN DIV
(Y.E. 31/12/2023)
05/06/2024 - 11/06/2024
(FOR AGM)
 RIZHAO PORT JR
(6117)		FIN DIV RMB0.024
(Y.E. 31/12/2023)
30/0503/06/2024 - 07/06/2024
 ROAD KING INFRA
(1098)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 ROBOSENSE
(2498)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 RONSHINE SERV
(2207)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 ROYALE HOME
(1198)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 RS MACALLINE
(1528)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 RSUN PPT
(1996)		NIL DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 RSUN SER
(1971)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 RUIFENG POWER
(2025)		FIN DIV HK$0.015
(Y.E. 31/12/2023)
14/0618/06/2024 - 20/06/2024
 RUNHUA SERVICE
(2455)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 S&P INTL HLDG
(1695)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 S-ENJOY SERVICE
(1755)		FIN DIV RMB0.205
(Y.E. 31/12/2023)
04/0708/07/2024 - 09/07/2024
 S.A.S. DRAGON
(1184)		FIN DIV HK$0.25
(Y.E. 31/12/2023)
24/0528/05/2024 - 30/05/2024
 SAI LEISURE
(1832)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 SAMSON HOLDING
(531)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 SAMSONITE
(1910)		DIST APPROXIMATELY
US$0.1034
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
*SAN MIGUEL HK
(236)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
24/0426/04/2024 - 02/05/2024
 SANAI HEALTH GP
(1889)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 SANDMARTIN INTL
(482)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 07/06/2024
(FOR AGM)
 SANVO CHEMICALS
(301)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 SANXUN GROUP
(6611)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 SANY INT'L
(631)		FIN DIV HK$0.19
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 SC HOLDINGS
(413)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 27/06/2024
(FOR AGM)
 SCE CM
(606)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 SCICLONE PHARMA
(6600)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 SCIENTECH
(2291)		FIN DIV RMB0.57
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 SCVE GROUP
(6913)		FIN DIV HK$0.048
(Y.E. 31/12/2023)
31/0504/06/2024 - 05/06/2024
 SD GOLD
(1787)		FIN DIV RMB1.40 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SEA HOLDINGS
(251)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
29/0531/05/2024 - 04/06/2024
 SEACON
(2409)		FIN DIV HK$0.15
28/0603/07/2024 - 09/07/2024
 SPECIAL DIV HK$0.115
(Y.E. 31/12/2023)
28/0603/07/2024 - 09/07/2024
 SEAZEN
(1030)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 SENSETIME-W
(20)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 26/06/2024
(FOR AGM)
 SENSETIME-WR
(80020)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 26/06/2024
(FOR AGM)
 SF INTRA-CITY
(9699)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 SFK
(1447)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
31/0504/06/2024 - 05/06/2024
 SH IND URBAN
(563)		FIN DIV HK$0.021
22/0524/05/2024 - 28/05/2024
 SPECIAL DIV HK$0.008
(Y.E. 31/12/2023)
22/0524/05/2024 - 28/05/2024
 SH PHARMA
(2607)		FIN DIV RMB4.10 FOR 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SH PIONEER HLDG
(1345)		FIN DIV HK$0.024
(EQUIVALENT TO RMB0.022)
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 SHANDONG MOLONG
(568)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 SHANDONG XINHUA
(719)		FIN DIV RMB0.25
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SHANGHAI FUDAN
(1385)		FIN DIV RMB1.00 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SHANGHAI GROWTH
(770)		NIL DIV
(Y.E. 31/12/2023)
08/05/2024 - 14/05/2024
(FOR AGM)
 SHANGHAI IND H
(363)		FIN DIV HK$0.52
(Y.E. 31/12/2023)
30/0503/06/2024
 SHANGRI-LA ASIA
(69)		FIN DIV HK$0.15
(Y.E. 31/12/2023)
03/06RECORD DATE:
04/06/2024
 SHANSHAN
(1749)		FIN DIV RMB0.08
(Y.E. 31/12/2023)
06/0611/06/2024 - 17/06/2024
 SHANSHUI CEMENT
(691)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 SHANXI INSTALL
(2520)		FIN DIV RMB0.02682 PER 10 SHS
(Y.E. 31/12/2023)
24/0528/05/2024 - 03/06/2024
 SHEEN TAI
(1335)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 SHENG YUAN HLDG
(851)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 SHENGLI PIPE
(1080)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 SHENGUAN HLDGS
(829)		FIN DIV HK$0.02
05/0607/06/2024 - 13/06/2024
 SPECIAL FIN DIV HK$0.02
(Y.E. 31/12/2023)
05/0607/06/2024 - 13/06/2024
 SHENZHEN INT'L
(152)		FIN DIV HK$0.40
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2023)
17/0521/05/2024 - 22/05/2024
 SHENZHEN INVEST
(604)		FIN DIV HK$0.07
(Y.E. 31/12/2023)
04/0606/06/2024 - 07/06/2024
 SHENZHENEXPRESS
(548)		FIN DIV RMB0.55
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SHENZHOU INTL
(2313)		FIN DIV HK$1.08
(EQUIVALENT TO APPROXIMATELY
RMB0.98)
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 SHIMAO SERVICES
(873)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 19/06/2024
(FOR AGM)
 SHINELONG
(1930)		FIN DIV HK$0.00241
(EQUIVALENT TO RMB0.00219)
(Y.E. 31/12/2023)
17/0619/06/2024 - 20/06/2024
 SHINEROAD INTL
(1587)		FIN DIV HK$0.015
(EQUIVALENT TO APPROXIMATELY
RMB0.0136)
(Y.E. 31/12/2023)
22/0524/05/2024 - 29/05/2024
 SHINEWAY PHARM
(2877)		1ST INT DIV RMB0.43
(HK$0.461)
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2024)
29/0402/05/2024 - 03/05/2024
 SHIYUE DAOTIAN
(9676)		FIN DIV RMB0.031
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SHOUCHENG
(697)		FIN DIV HK$0.022
(Y.E. 31/12/2023)
15/07RECORD DATE: AT CLS OF
BUSINESS ON 16/07/2024
 SHOUGANG CENT
(103)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
16/07RECORD DATE: AT CLS OF
BUSINESS ON 17/07/2024
 SHOUGANG RES
(639)		FIN DIV HK$0.18
(Y.E. 31/12/2023)
07/06RECORD DATE: AT CLS OF
BUSINESS ON 11/06/2024
 SHUANGHUA H
(1241)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 SHUI ON LAND
(272)		FIN DIV HK$0.058
(Y.E. 31/12/2023)
06/06RECORD DATE:
07/06/2024
 SHUN TAK HOLD
(242)		NIL FIN DIV
(Y.E. 31/12/2023)
30/05/2024 - 05/06/2024
(FOR AGM)
 SHUNHO HOLDINGS
(253)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 SHUNHO PROPERTY
(219)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 SHUOAO INTL
(2336)		NIL FIN DIV
(Y.E. 31/12/2023)
12/06/2024 - 17/06/2024
(FOR AGM)
 SICHUAN EN INV
(1713)		FIN DIV RMB0.13
(HK$0.14327)
(Y.E. 31/12/2023)
02/0704/07/2024 - 09/07/2024
 SICHUAN EXPRESS
(107)		FIN DIV RMB0.24
(Y.E. 31/12/2023)
04/0606/06/2024 - 12/06/2024
 SIHUAN PHARM
(460)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 07/06/2024
(FOR AGM)
 SIICENVIRONMENT
(807)		FIN DIV SGD0.006
(Y.E. 31/12/2023)
16/05RECORD DATE:
17/05/2024
 SIM TECH
(2000)		NIL FIN DIV
04/06/2024 - 07/06/2024
(FOR AGM)
 SIMCERE PHARMA
(2096)		FIN DIV RMB0.16
(Y.E. 31/12/2023)
18/0620/06/2024 - 25/06/2024
 SINCERE
(244)		NIL DIV
(Y.E. 31/12/2023)
31/05/2024 - 06/06/2024
(FOR AGM)
 SINCO PHARMA
(6833)		FIN DIV HK$0.0039
(Y.E. 31/12/2023)
20/0522/05/2024 - 24/05/2024
 SING TAO
(1105)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 SINGAMAS CONT
(716)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 SINO BIOPHARM
(1177)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
11/0613/06/2024 - 18/06/2024
 SINO GAS HLDGS
(1759)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 20/06/2024
(FOR AGM)
 SINO-ENTERTAIN
(6933)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 SINO-OCEAN GP
(3377)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 SINO-OCEAN SERV
(6677)		FIN DIV RMB0.0144
(EQUIVALENT TO HK$0.0159)
(Y.E. 31/12/2023)
04/06RECORD DATE: AT CLS OF
BUSINESS ON 05/06/2024
 SINOFERT
(297)		FIN DIV HK$0.0491
(EQUIVALENT TO APPROXIMATELY
RMB0.0445)
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SINOHEALTH HLDG
(2361)		FIN DIV HK$0.0725
(Y.E. 31/12/2023)
24/0626/06/2024 - 27/06/2024
 SINOLIFE UTD
(3332)		NIL FIN DIV
(Y.E. 31/12/2023)
01/06/2024 - 06/06/2024
(FOR AGM)
 SINOLINK HOLD
(1168)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 SINOMAB BIO-B
(3681)		NIL FIN DIV
(Y.E. 31/12/2023)
08/06/2024 - 14/06/2024
(FOR AGM)
 SINOMAX GROUP
(1418)		FIN DIV HK$0.013
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 SINOMEDIA
(623)		FIN DIV HK$0.092
17/0619/06/2024 - 21/06/2024
 SPECIAL DIV HK$0.07
(Y.E. 31/12/2023)
17/0619/06/2024 - 21/06/2024
 SINOPEC CORP
(386)		FIN DIV RMB0.2
(Y.E. 31/12/2023)
08/0710/07/2024 - 15/07/2024
 SINOPEC KANTONS
(934)		FIN DIV HK$0.15
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 SINOPEC SEG
(2386)		FIN DIV RMB0.224
(Y.E. 31/12/2023)
14/0517/05/2024 - 22/05/2024
 SINOPHARM
(1099)		FIN DIV RMB0.87
(Y.E. 31/12/2023)
17/0619/06/2024 - 24/06/2024
 SINOSYNERGY
(9663)		NIL DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 SINOTRANS
(598)		FIN DIV RMB0.145
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SINOTRUK
(3808)		FIN DIV HK$1.063
(RMB0.965)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2023)
02/0704/07/2024 - 05/07/2024
 SIPAI HEALTH
(314)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 SIRNAOMICS-B
(2257)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 SIS INT'L
(529)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
28/0603/07/2024 - 04/07/2024
 SIS MOBILE
(1362)		FIN DIV HK$0.015
(Y.E. 31/12/2023)
28/0603/07/2024 - 04/07/2024
 SISRAM MED
(1696)		FIN DIV HK$0.158
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SITC
(1308)		FIN DIV HK$0.50
(EQUIVALENT TO US$0.0639)
(Y.E. 31/12/2023)
30/0403/05/2024 - 08/05/2024
 SIWI SCI & TECH
(1202)		NIL FIN DIV
(Y.E. 31/12/2023)
03/05/2024 - 10/05/2024
(FOR AGM)
 SJM HOLDINGS
(880)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 26/06/2024
(FOR AGM)
 SKYLIGHT HLDG
(3882)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 30/05/2024
(FOR AGM)
 SKYWORTH GROUP
(751)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 SLD GROUP
(2262)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 SMART GLOBE
(1481)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 SMART-CORE
(2166)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 SMC ELECTRIC
(2381)		FIN DIV HK$0.005
(Y.E. 31/12/2023)
19/0621/06/2024 - 25/06/2024
 SMIC
(981)		NIL DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 SMOORE INTL
(6969)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 SOCAM DEV
(983)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 SOHO CHINA
(410)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 SOLIS HOLDINGS
(2227)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 SOUNDWILL HOLD
(878)		FIN DIV HK$0.20
27/0529/05/2024 - 30/05/2024
 SPECIAL DIV HK$0.80
(Y.E. 31/12/2023)
27/0529/05/2024 - 30/05/2024
 SOUTH CHINA FIN
(619)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 27/06/2024
(FOR AGM)
 SPACE GROUP
(2448)		RTS ISSUE: 4 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.68 PER RTS SH
08/0510/05/2024 - 17/05/2024
 NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 SPEEDY GLOBAL
(540)		NIL DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 SPROCOMM INTEL
(1401)		NIL DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 SPT ENERGY
(1251)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 SSY GROUP
(2005)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
21/05RECORD DATE: AT 4:30
P.M. ON 22/05/2024
 STAR CM
(6698)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 STAR GROUP CO
(1560)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 STAR SHINE HLDG
(1440)		NIL DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 STARBUCKS-T
(4337)		DIVIDEND US$0.57
17/05RECORD DATE:
20/05/2024
 STARJOY W&T
(3662)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 30/05/2024
(FOR AGM)
 STARPLUS LEGEND
(6683)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 STELLA HOLDINGS
(1836)		FIN DIV HK$0.61
(Y.E. 31/12/2023)
16/05RECORD DATE:
17/05/2024
 STRAWBEAR ENT
(2125)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 12/06/2024
(FOR AGM)
 STRONG PETRO
(852)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 SUCCESSUNIVERSE
(487)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
*SUN HUNG KAI CO
(86)		2ND INT DIV HK$0.14
(Y.E. 31/12/2023)
18/0422/04/2024 - 24/04/2024
 SUN.KING TECH
(580)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 SUNAC SERVICES
(1516)		FIN DIV RMB0.143
(Y.E. 31/12/2023)
23/0527/05/2024 - 30/05/2024
 SUNDART HLDGS
(1568)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 SUNFONDA GP
(1771)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 SUNLIT SCI
(1289)		FIN DIV RMB0.08
(Y.E. 31/12/2023)
28/0603/07/2024 - 08/07/2024
 SUNNY OPTICAL
(2382)		FIN DIV HK$0.219
(EQUIVALENT TO APPROXIMATELY
RMB0.200)
(Y.E. 31/12/2023)
30/0503/06/2024 - 06/06/2024
 SUNSHINE INS
(6963)		FIN DIV RMB0.18
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SUNSHINE PAPER
(2002)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 SUPER HI
(9658)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 12/06/2024
(FOR AGM)
 SUXIN SERVICES
(2152)		FIN DIV RMB0.3351
(Y.E. 31/12/2023)
18/0620/06/2024 - 27/06/2024
 SWHY
(6806)		FIN DIV RMB0.56 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 SWHYHK
(218)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 24/05/2024
(FOR AGM)
 SY HOLDINGS
(6069)		FIN DIV HK$0.269
(Y.E. 31/12/2023)
24/0528/05/2024
 SYMPHONY HOLD
(1223)		FIN DIV HK$0.005
(Y.E. 31/12/2023)
06/0808/08/2024 - 12/08/2024
 TAI HING GROUP
(6811)		FIN DIV HK$0.035
21/0523/05/2024 - 24/05/2024
 SPECIAL DIV HK$0.035
(Y.E. 31/12/2023)
21/0523/05/2024 - 24/05/2024
 TAI SANG LAND
(89)		FIN DIV HK$0.06
(Y.E. 31/12/2023)
28/05RECORD DATE: AT CLS OF
BUSINESS ON 29/05/2024
 TAIHE M-FIN
(1915)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 TAILAM TECHCON
(6193)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 TAIZHOU WATER
(1542)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 28/06/2024
(FOR AGM)
 TAN CHONG INT'L
(693)		FIN DIV HK$0.045
(Y.E. 31/12/2023)
31/0504/06/2024 - 06/06/2024
 TANG PALACE
(1181)		FIN DIV HK$0.015
(Y.E. 31/12/2023)
12/0614/06/2024
 TAO HEUNG HLDGS
(573)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
04/0606/06/2024
 TCL ELECTRONICS
(1070)		FIN DIV HK$0.16
(Y.E. 31/12/2023)
05/0709/07/2024
 TECHNOVATOR
(1206)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 TECHSTARACQ-Z
(7855)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 TECHTRONIC IND
(669)		FIN DIV HK$0.98
(APPROXIMATELY US$0.1261)
(Y.E. 31/12/2023)
16/0520/05/2024
 TEN PAO GROUP
(1979)		FIN DIV HK$0.096
(Y.E. 31/12/2023)
24/0626/06/2024 - 28/06/2024
 TENCENT
(700)		FIN DIV HK$3.40
(Y.E. 31/12/2023)
17/0521/05/2024 - 22/05/2024
 TENCENT-R
(80700)		FIN DIV HK$3.40
(Y.E. 31/12/2023)
17/0521/05/2024 - 22/05/2024
 TENFU
(6868)		FIN DIV HK$0.12
(EQUIVALENT TO RMB0.11)
(Y.E. 31/12/2023)
17/0521/05/2024 - 22/05/2024
 TERMBRAY IND
(93)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 TG SMART ENERGY
(1083)		FIN DIV HK$0.16
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
31/0504/06/2024 - 06/06/2024
 THEME INT'L
(990)		INT DIV HK$0.02
(Y.E. 31/12/2023)
30/0403/05/2024 - 07/05/2024
*THING ON ENT
(2292)		NIL FIN DIV
(Y.E. 31/12/2023)
19/04/2024 - 25/04/2024
(FOR AGM)
 TIAN AN
(28)		INT DIV HK$0.20
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2023)
25/0429/04/2024 - 30/04/2024
 TIAN CHANG GP
(2182)		FIN DIV HK$0.015
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 TIAN LUN GAS
(1600)		FIN DIV RMB0.1082
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 TIAN TU CAPITAL
(1973)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 TIAN YUAN GP
(6119)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 12/06/2024
(FOR AGM)
 TIANBAO ENERGY
(1671)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 TIANDA PHARMA
(455)		FIN DIV HK$0.0026
(Y.E. 31/12/2023)
13/0617/06/2024 - 19/06/2024
 TIANDE CHEMICAL
(609)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
22/0724/07/2024 - 26/07/2024
 TIANGE
(1980)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
25/0627/06/2024 - 28/06/2024
 TIANGONG INT'L
(826)		FIN DIV RMB0.04
(Y.E. 31/12/2023)
27/0602/07/2024 - 05/07/2024
 TIANJIN CAPITAL
(1065)		FIN DIV RMB1.66 PER 10 SHS
(Y.E. 31/12/2023)
07/0612/06/2024 - 14/06/2024
 TIANJIN DEV
(882)		FIN DIV HK$0.088
(Y.E. 31/12/2023)
20/0624/06/2024 - 26/06/2024
 TIANJINJINRAN
(1265)		NIL DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 TIANJINPORT DEV
(3382)		FIN DIV HK$0.0473
(Y.E. 31/12/2023)
21/0625/06/2024 - 28/06/2024
 TIANNENG POWER
(819)		FIN DIV HK$0.43
(EQUIVALENT TO RMB0.3899)
(Y.E. 31/12/2023)
13/0617/06/2024 - 18/06/2024
 TIANQI LITHIUM
(9696)		FIN DIV RMB13.5 FOR EVERY
10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 TIGERMED
(3347)		FIN DIV RMB5.68 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 TIME INTERCON
(1729)		FIN DIV HK$0.007
(FOR THE NINE MONTHS ENDED
31/12/2023)
(Y.E. 31/12/2023)
31/0504/06/2024 - 07/06/2024
 TIMES CHINA
(1233)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 TIMES ELECTRIC
(3898)		FIN DIV RMB7.80 FOR
EVERY 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 TIMES NEIGHBOR
(9928)		FIN DIV RMB0.024
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 TINGYI
(322)		FIN DIV RMB0.2766
12/0614/06/2024 - 18/06/2024
 SPECIAL FIN DIV RMB0.2766
(Y.E. 31/12/2023)
12/0614/06/2024 - 18/06/2024
 TITANS ENERGY
(2188)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 TK GROUP HLDG
(2283)		FIN DIV HK$0.075
04/0606/06/2024 - 07/06/2024
 SPECIAL DIV HK$0.10
(Y.E. 31/12/2023)
04/0606/06/2024 - 07/06/2024
 TOM GROUP
(2383)		NIL DIV
(Y.E. 31/12/2023)
06/05/2024 - 09/05/2024
(FOR AGM)
 TOMO HOLDINGS
(6928)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 TOMSON GROUP
(258)		INT DIV HK$0.10
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
26/0430/04/2024 - 03/05/2024
 TONG REN TANG
(1666)		FIN DIV RMB0.18
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 TONGCHENGTRAVEL
(780)		FIN DIV HK$0.15
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 TONGDA GROUP
(698)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 29/05/2024
(FOR AGM)
*TONGDA HONG TAI
(2363)		NIL FIN DIV
(Y.E. 31/12/2023)
23/04/2024 - 26/04/2024
(FOR AGM)
 TONGDAO LIEPIN
(6100)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 TONGGUAN GOLD
(340)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 TONGRENTANGCM
(3613)		FIN DIV HK$0.33
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 TOP SPRING
(3688)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 TOWN HEALTH
(3886)		FIN DIV HK$0.0012
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 TOWNRAY HLDGS
(1692)		FIN DIV HK$0.151
(Y.E. 31/12/2023)
25/0627/06/2024 - 28/06/2024
 TR INTERIORS
(6162)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 TRACKER FUND
(2800)		INT DIST
(DETAILS TO BE ANNOUNCED)
29/04RECORD DATE:
30/04/2024
 TRACKER FUND-R
(82800)		INT DIST
(DETAILS TO BE ANNOUNCED)
29/04RECORD DATE:
30/04/2024
 TRAD CHI MED
(570)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 TRADELINK
(536)		FIN DIV HK$0.063
(Y.E. 31/12/2023)
29/0531/05/2024 - 04/06/2024
 TRANSCENTA-B
(6628)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 TRANSPORT INT'L
(62)		FIN DIV HK$0.50
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
20/0522/05/2024
 TRANSTECH
(9963)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 TRAVELSKY TECH
(696)		FIN DIV RMB0.16
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 TRIGIANT
(1300)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 TRIO IND ELEC
(1710)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 TRISTATE HOLD
(458)		FIN DIV HK$0.19
(Y.E. 31/12/2023)
27/0602/07/2024 - 05/07/2024
 TRULY INT'L
(732)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
16/0520/05/2024
 TS WONDERS
(1767)		FIN DIV HK$0.0023
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 TSAKER NE
(1986)		FIN DIV RMB0.038
(Y.E. 31/12/2023)
20/0522/05/2024 - 27/05/2024
 TSINGTAO BREW
(168)		FIN DIV RMB2.00
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 TSIT WING INTL
(2119)		FIN DIV HK$0.0222
(Y.E. 31/12/2023)
24/0528/05/2024
 TU YI HLDG
(1701)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 TUHU-W
(9690)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 TVB
(511)		NIL DIV
(Y.E. 31/12/2023)
31/05/2024 - 28/06/2024
(FOR AGM)
 TYCOON GROUP
(3390)		FIN DIV HK$0.035
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 TYSAN HOLDINGS
(687)		FIN DIV HK$0.015
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 U-PRESID CHINA
(220)		FIN DIV RMB0.4245
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 UBOX ONLINE
(2429)		NIL FIN DIV
(Y.E. 31/12/2023)
01/05/2024 - 21/05/2024
(FOR AGM)
 UCD
(1599)		FIN DIV RMB0.1724
(Y.E. 31/12/2023)
30/0503/06/2024 - 06/06/2024
 UJU HOLDING
(1948)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 UNI MEDICAL
(2666)		FIN DIV HK$0.35
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 UNITED LAB
(3933)		FIN DIV RMB0.28
17/0619/06/2024 - 20/06/2024
 SPECIAL DIV RMB0.12
(Y.E. 31/12/2023)
17/0619/06/2024 - 20/06/2024
 UNITED STRENGTH
(2337)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 UNITEDENERGY GP
(467)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 UNITY ENT
(2195)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 UNQ HOLDINGS
(2177)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 UTS MARKETING
(6113)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 VALUE PARTNERS
(806)		NIL FIN DIV
(Y.E. 31/12/2023)
02/05/2024 - 07/05/2024
(FOR AGM)
 VALUES CULTURAL
(1740)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 VANKE OVERSEAS
(1036)		FIN DIV HK$0.06
(Y.E. 31/12/2023)
18/0620/06/2024
 VANOV HOLDINGS
(2260)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
25/0627/06/2024 - 02/07/2024
 VCREDIT
(2003)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
19/0621/06/2024 - 24/06/2024
 VEDAN INT'L
(2317)		FIN DIV US$0.002298
(HK$0.017899122)
(Y.E. 31/12/2023)
24/0528/05/2024 - 30/05/2024
 VESON HLDG
(1399)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 VESYNC
(2148)		FIN DIV HK$0.1569
(EQUIVALENT TO APPROXIMATELY
US$0.0201)
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 VINCENT MED
(1612)		FIN DIV HK$0.015
(Y.E. 31/12/2023)
28/0530/05/2024 - 03/06/2024
 VIVA BIOTECH
(1873)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 VIVA GOODS
(933)		FIN DIV HK$0.008
(Y.E. 31/12/2023)
04/0708/07/2024 - 09/07/2024
 VMEP HOLDINGS
(422)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 VOLCANO SPRING
(1715)		NIL FIN DIV
(Y.E. 31/12/2023)
22/06/2024 - 28/06/2024
(FOR AGM)
 VSTECS
(856)		FIN DIV HK$0.257
(Y.E. 31/12/2023)
06/06RECORD DATE:
07/06/2024
 WAI KEE HOLD
(610)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
*WALNUT CAP
(905)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.162
PER RTS SH
19/0423/04/2024 - 29/04/2024
 WANGUO MINING
(3939)		FIN DIV RMB0.185
(EQUIVALENT TO HK$0.20)
(Y.E. 31/12/2023)
17/0619/06/2024 - 21/06/2024
 WASION HOLDINGS
(3393)		FIN DIV HK$0.28
(EQUIVALENT TO RMB0.258)
(Y.E. 31/12/2023)
20/0522/05/2024 - 23/05/2024
 WATTS INT'L
(2258)		FIN DIV HK$0.0102
(EQUIVALENT TO RMB0.0092)
(Y.E. 31/12/2023)
28/0603/07/2024 - 05/07/2024
 WEICHAI POWER
(2338)		FIN DIV RMB2.93 FOR EVERY
10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 WEIGAO GROUP
(1066)		FIN DIV RMB0.0943
(Y.E. 31/12/2023)
03/0605/06/2024 - 11/06/2024
 WEIHAI BANK
(9677)		FIN DIV RMB10 PER 100 SHS
(Y.E. 31/12/2023)
06/0508/05/2024 - 13/05/2024
 WEILI HOLDINGS
(2372)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 WENLING MCT
(1379)		FIN DIV RMB0.23
(Y.E. 31/12/2023)
14/0517/05/2024 - 24/05/2024
 WESTCHINACEMENT
(2233)		FIN DIV RMB0.023
(Y.E. 31/12/2023)
29/0531/05/2024 - 04/06/2024
 WG ENV TECH
(1845)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 WH GROUP
(288)		FIN DIV HK$0.25
(Y.E. 31/12/2023)
14/0517/05/2024 - 21/05/2024
 WIN HANVERKY
(3322)		NIL DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 WING ON CO
(289)		FIN DIV HK$0.60
(Y.E. 31/12/2023)
18/0620/06/2024 - 26/06/2024
 WING TAI PPT
(369)		FIN DIV HK$0.08
(Y.E. 31/12/2023)
29/05RECORD DATE: AT CLS OF
BUSINESS ON 30/05/2024
 WINOX
(6838)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 WINSHINE SCI
(209)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 WISDOM SPORTS
(1661)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 WISE ALLY INTL
(9918)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 WISE LIVING TEC
(2481)		FIN DIV RMB0.15
(Y.E. 31/12/2023)
21/0523/05/2024 - 28/05/2024
 WISON ENGRG
(2236)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 WK GROUP
(2535)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 WKK INTL (HOLD)
(532)		NIL FIN DIV
(Y.E. 31/12/2023)
20/06/2024 - 25/06/2024
(FOR AGM)
 WL DELICIOUS
(9985)		FIN DIV RMB0.10
11/0613/06/2024 - 17/06/2024
 SPECIAL DIV RMB0.11
(Y.E. 31/12/2023)
11/0613/06/2024 - 17/06/2024
 WONG'S INT'L
(99)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
07/0612/06/2024
 WORLD HOUSEWARE
(713)		NIL FIN DIV
(Y.E. 31/12/2023)
07/06/2024 - 13/06/2024
(FOR AGM)
 WORLD-LINK LOG
(6083)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 WULING MOTORS
(305)		FIN DIV HK$0.005
(Y.E. 31/12/2023)
21/0625/06/2024 - 28/06/2024
 WUXI APPTEC
(2359)		FIN DIV RMB9.8336
FOR EVERY 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 WUXI BIO
(2269)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 WUXI XDC
(2268)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 12/06/2024
(FOR AGM)
 WYNN MACAU
(1128)		FIN DIV HK$0.075
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 XIABUXIABU
(520)		FIN DIV RMB0.028
(Y.E. 31/12/2023)
29/0531/05/2024 - 05/06/2024
 XIANGXING INT
(1732)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 XIMEI RESOURCES
(9936)		NIL FIN DIV
(Y.E. 31/12/2023)
22/05/2024 - 27/05/2024
(FOR AGM)
 XIN POINT HOLD
(1571)		FIN DIV HK$0.25
(Y.E. 31/12/2023)
11/0613/06/2024 - 18/06/2024
 XIN YUAN ENT
(1748)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 XINGDA INT'L
(1899)		FIN DIV HK$0.13
(EQUIVALENT TO APPROXIMATELY
RMB0.118)
(Y.E. 31/12/2023)
03/0605/06/2024 - 06/06/2024
 XINGFA ALUM
(98)		FIN DIV HK$0.64
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 XINGLU WATER
(2281)		FIN DIV RMB0.05
(Y.E. 31/12/2023)
05/0709/07/2024 - 12/07/2024
 XINGYE ALLOY
(505)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 XINGYE WULIAN
(9916)		NIL FIN DIV
(Y.E. 31/12/2023)
05/06/2024 - 11/06/2024
(FOR AGM)
 XINHUA WINSHARE
(811)		FIN DIV RMB0.40
(Y.E. 31/12/2023)
23/0525/05/2024 - 30/05/2024
 XINJI SHAXI
(3603)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 XINTE ENERGY
(1799)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 XINXIN MINING
(3833)		FIN DIV RMB0.05
(Y.E. 31/12/2023)
23/0525/05/2024 - 31/05/2024
 XINYI ENERGY
(3868)		FIN DIV HK$0.026
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 XINYI GLASS
(868)		FIN DIV HK$0.37
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 XINYI SOLAR
(968)		FIN DIV HK$0.15
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 XINYUAN PM
(1895)		NIL FIN DIV
(Y.E. 31/12/2022)
03/05/2024 - 08/05/2024
(FOR AGM)
 NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 XTEP INT'L
(1368)		FIN DIV HK$0.08
(EQUIVALENT TO APPROXIMATELY
RMB0.073)
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
07/0509/05/2024 - 13/05/2024
 XXF
(2473)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 Y.T. REALTY
(75)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 YADEA
(1585)		FIN DIV HK$0.48
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
21/0625/06/2024 - 28/06/2024
 YADONG GROUP
(1795)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
03/0705/07/2024 - 09/07/2024
 YAN PALACE
(1497)		FIN DIV RMB2.15 PER 10 SHS
(Y.E. 31/12/2023)
23/0527/05/2024 - 30/05/2024
 YAN TAT GROUP
(1480)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 YANCHANG PETRO
(346)		NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 YANKUANG ENERGY
(1171)		FIN DIV RMB13 PER 10 SHS
TO BE ANNOUNCED
 SPECIAL DIV RMB1.9 PER 10 SHS
TO BE ANNOUNCED
 BONUS ISSUE: 3 SHS FOR 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 YEAHKA
(9923)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 05/06/2024
(FOR AGM)
 YESASIA HLDGS
(2209)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
26/0628/06/2024 - 04/07/2024
 YESTAR HEALTH
(2393)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 YH ENT
(2306)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 YICHEN IND
(1596)		FIN DIV RMB0.010024
(Y.E. 31/12/2023)
03/0605/06/2024 - 07/06/2024
 YIHAI INTL
(1579)		FIN DIV RMB0.74
(HK$0.8154)
(Y.E. 31/12/2023)
27/0529/05/2024 - 30/05/2024
 YIP'S CHEMICAL
(408)		FIN DIV HK$0.10
(Y.E. 31/12/2023)
11/0613/06/2024 - 14/06/2024
 YIXIN
(2858)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
13/0516/05/2024 - 21/05/2024
 YOFC
(6869)		FIN DIV RMB0.514
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 YONGDA AUTO
(3669)		FIN DIV RMB0.052
(Y.E. 31/12/2023)
11/0613/06/2024 - 18/06/2024
 YONGHE MEDICAL
(2279)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 YOURAN DAIRY
(9858)		NIL FIN DIV
(Y.E. 31/12/2023)
14/05/2024 - 20/05/2024
(FOR AGM)
 YS DIGIFAVOR
(3773)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 YSB
(9885)		NIL FIN DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 YTO INTL EXP
(6123)		FIN DIV HK$0.023
(Y.E. 31/12/2023)
14/0618/06/2024 - 20/06/2024
 YUANDA CHINA
(2789)		NIL FIN DIV
(Y.E. 31/12/2023)
30/05/2024 - 04/06/2024
(FOR AGM)
 YUE DA INTL
(629)		FIN DIV HK$0.0043
(Y.E. 31/12/2023)
30/0503/06/2024 - 06/06/2024
 YUE YUEN IND
(551)		FIN DIV HK$0.70
(Y.E. 31/12/2023)
30/0503/06/2024 - 05/06/2024
 YUES INTL HLDG
(1529)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 YUEXIU PROPERTY
(123)		FIN DIV HK$0.148
(EQUIVALENT TO RMB0.134)
(Y.E. 31/12/2023)
02/0704/07/2024 - 05/07/2024
 YUEXIU SERVICES
(6626)		FIN DIV HK$0.087
(EQUIVALENT TO RMB0.079)
(Y.E. 31/12/2023)
17/0619/06/2024 - 20/06/2024
 YUEXIUTRANSPORT
(1052)		FIN DIV HK$0.15
(EQUIVALENT TO APPROXIMATELY
RMB0.1362)
(Y.E. 31/12/2023)
24/0528/05/2024 - 29/05/2024
 YUNKANG GROUP
(2325)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
04/07RECORD DATE: AT CLS OF
BUSINESS ON 05/07/2024
 YURUN FOOD
(1068)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 YUSEI
(96)		FIN DIV RMB0.013
(Y.E. 31/12/2023)
26/0628/06/2024 - 04/07/2024
 YUZHOU GROUP
(1628)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 YZYBIO-B
(2496)		NIL FIN DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 ZALL SMARTCOM
(2098)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 ZENGAME
(2660)		FIN DIV HK$0.23
(Y.E. 31/12/2023)
05/0607/06/2024 - 12/06/2024
 ZERO2IPO
(1945)		NIL FIN DIV
(Y.E. 31/12/2023)
17/05/2024 - 22/05/2024
(FOR AGM)
 ZGC TEC LEASING
(1601)		FIN DIV RMB0.068
(Y.E. 31/12/2023)
16/0520/05/2024 - 24/05/2024
 ZHAOJIN MINING
(1818)		FIN DIV RMB0.04
(Y.E. 31/12/2023)
05/0607/06/2024 - 11/06/2024
 ZHAOKE OPHTH-B
(6622)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 ZHEJIANG SHIBAO
(1057)		FIN DIV APPROXIMATELY
RMB0.25 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ZHEJIANGEXPRESS
(576)		FIN DIV RMB0.32
(Y.E. 31/12/2023)
10/0514/05/2024 - 19/05/2024
 ZHENGWEI GROUP
(2147)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 ZHENGYE INT'L
(3363)		FIN DIV RMB0.01
(EQUIVALENT TO HK$0.011)
(Y.E. 31/12/2023)
25/0627/06/2024 - 02/07/2024
 ZHENRO PPT
(6158)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 ZHENRO SERVICES
(6958)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 ZHIXIN GP HLDG
(2187)		NIL DIV
(Y.E. 31/12/2023)
12/06/2024 - 18/06/2024
(FOR AGM)
 ZHONG AO HOME
(1538)		FIN DIV HK$0.025
(Y.E. 31/12/2023)
04/0606/06/2024 - 11/06/2024
 ZHONGAN GROUP
(672)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 ZHONGAN SERVICE
(2271)		FIN DIV RMB0.0245
(Y.E. 31/12/2023)
22/0724/07/2024 - 26/07/2024
 ZHONGLIANG HLDG
(2772)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 ZHONGSHENG HLDG
(881)		FIN DIV HK$0.797
(APPROXIMATELY RMB0.736)
(Y.E. 31/12/2023)
26/0628/06/2024 - 03/07/2024
 ZHONGSHENJIANYE
(2503)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 29/05/2024
(FOR AGM)
 ZHONGTAIFUTURES
(1461)		FIN DIV RMB0.14 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ZHONGYU ENERGY
(3633)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 ZHONGZHIPHARM
(3737)		FIN DIV HK$0.03
(Y.E. 31/12/2023)
24/0528/05/2024 - 31/05/2024
 ZHOU HEI YA
(1458)		FIN DIV HK$0.05
(EQUIVALENT TO RMB0.045)
(Y.E. 31/12/2023)
03/0605/06/2024 - 06/06/2024
 ZIBUYU
(2420)		NIL FIN DIV
(Y.E. 31/12/2023)
08/05/2024 - 13/05/2024
(FOR AGM)
 ZIJIN MINING
(2899)		FIN DIV RMB2 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ZJLD
(6979)		FIN DIV HK$0.18
(Y.E. 31/12/2023)
26/0628/06/2024 - 04/07/2024
 ZMJ
(564)		FIN DIV RMB8.40 PER 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ZONQING LTD
(1855)		FIN DIV HK$0.078
(EQUIVALENT TO RMB0.071)
(Y.E. 31/12/2023)
02/0704/07/2024 - 08/07/2024
 ZOOMLION
(1157)		FIN DIV RMB0.32
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ZT HN GROUP
(2433)		NIL FIN DIV
(Y.E. 31/12/2023)
23/05/2024 - 28/05/2024
(FOR AGM)
 ZTE
(763)		FIN DIV RMB6.83 FOR
EVERY 10 SHS
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ZUOLI M-FIN
(6866)		FIN DIV RMB0.02
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 ZX INC
(9890)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 ZYBANK
(1216)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)