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Dividends & Other Entitlements

Date : 08/06/2023

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 16/06/2023

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 21CENTURY EDU
(1598)		FIN DIV $0.008
(Y.E. 31/12/2022)
13/0717/07/2023 - 24/07/2023
 3D MEDICINES
(1244)		NIL FIN DIV
(Y.E. 31/12/2022)
20/06/2023 - 26/06/2023
(FOR AGM)
 3SBIO
(1530)		FIN DIV $0.1
(Y.E. 31/12/2022)
27/0629/06/2023 - 03/07/2023
*AB BUILDERS
(1615)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
*ABBISKO-B
(2256)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 14/06/2023
(FOR AGM)
 ABC
(1288)		FIN DIV RMB2.222
PER 10 SHS
(Y.E. 31/12/2022)
10/0712/07/2023 - 17/07/2023
*ACTIVATION GP
(9919)		FIN DIV $0.0132
08/0612/06/2023 - 15/06/2023
 FIN SPECIAL DIV $0.0938
(Y.E. 31/12/2022)
08/0612/06/2023 - 15/06/2023
*ADD NEW ENERGY
(2623)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 16/06/2023
(FOR AGM)
 AEON CREDIT
(900)		FIN DIV $0.22
(Y.E. 28/02/2023)
04/0706/07/2023 - 07/07/2023
*AJISEN (CHINA)
(538)		FIN DIV RMB0.06
(HK$0.068)
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
 AK MEDICAL
(1789)		FIN DIV $0.06
(Y.E. 31/12/2022)
21/0626/06/2023 - 28/06/2023
 AMUNDI HK35
(3012)		INT DIST $0.20
(REFER TO ANNOUNCEMENT DATED
02/06/2023)
16/06RECORD DATE:
19/06/2023
 AMUNDI HK35-R
(83012)		INT DIST $0.20
(REFER TO ANNOUNCEMENT DATED
02/06/2023)
16/06RECORD DATE:
19/06/2023
 ANALOGUE HLDGS
(1977)		NIL 2ND INT DIV
21/06/2023 - 27/06/2023
(FOR AGM)
 ANCHORSTONE
(1592)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 ANGELALIGN
(6699)		SPECIAL FIN DIV $0.68
(Y.E. 31/12/2022)
03/0705/07/2023 - 07/07/2023
*ANHUIEXPRESSWAY
(995)		FIN DIV RMB0.55
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
10/05/2023 & CIRCULAR DATED
10/05/2023)
13/0615/06/2023 - 19/06/2023
*ANTENGENE-B
(6996)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 AOYUAN HEALTHY
(3662)		NIL FIN DIV
(Y.E. 31/12/2022)
18/07/2023 - 25/07/2023
(FOR AGM)
 AQUILA ACQ-Z
(7836)		NIL DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
*ARCHOSAUR GAMES
(9990)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*ARTS OPTICAL
(1120)		FIN DIV $0.05
12/0614/06/2023 - 15/06/2023
 SPECIAL DIV $0.05
(Y.E. 31/12/2022)
12/0614/06/2023 - 15/06/2023
 ASIA CEMENT CH
(743)		FIN DIV RMB0.16
(Y.E. 31/12/2022)
07/0711/07/2023 - 14/07/2023
 ASIA TELE-NET
(679)		FIN DIV $0.02
(Y.E. 31/12/2022)
23/0627/06/2023 - 29/06/2023
 ASYMCHEM
(6821)		FIN DIV RMB1.8
(Y.E. 31/12/2022)
(REFER TO CIRCULAR DATED
10/05/2023)
15/0619/06/2023 - 27/06/2023
 ATV HOLDINGS
(707)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 BAGUIO GREEN
(1397)		FIN DIV $0.038
(Y.E. 31/12/2022)
21/0626/06/2023 - 27/06/2023
 BAIC MOTOR
(1958)		FIN DIV RMB0.17
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/05/2023 & CIRCULAR DATED
24/05/2023)
28/0630/06/2023 - 05/07/2023
 BAIOO
(2100)		SPECIAL DIV HK$0.015
(EQUIVALENT TO APPROXIMATELY
RMB0.013)
(Y.E. 31/12/2022)
07/0711/07/2023 - 13/07/2023
*BAIYUNSHAN PH
(874)		FIN DIV RMB7.32
FOR EVERY 10 SHS
(HK$0.8126 PER SH)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/05/2023)
14/0616/06/2023 - 22/06/2023
 BANK OF CHINA
(3988)		FIN DIV RMB2.32 PER 10 SHS
(Y.E. 31/12/2022)
06/0708/07/2023 - 14/07/2023
*BANK OF GUIZHOU
(6199)		FIN DIV RMB0.6 PER 10 SHS
(HK$0.671321 PER 10 SHS)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
18/05/2023 & CIRCULAR DATED
19/04/2023)
07/0609/06/2023 - 15/06/2023
 BANKCOMM
(3328)		FIN DIV RMB0.373
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/03/2023)
04/0706/07/2023 - 11/07/2023
 BANKOFJIUJIANG
(6190)		FIN DIV RMB1.0 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 BANKOFZHENGZHOU
(6196)		CAPITALISATION ISSUE: 1
NEW SH FOR 10 SHS
(Y.E. 31/12/2022)
(REFER TO CIRCULAR DATED
23/05/2023)
20/0623/06/2023 - 28/06/2023
 BCQ
(1963)		FIN DIV RMB0.395
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
19/05/2023 & CIRCULAR DATED
19/05/2023)
26/0628/06/2023 - 03/07/2023
 BEAUTYFARM MED
(2373)		FIN DIV HK$0.39
(EQUIVALENT TO RMB0.34)
(Y.E. 31/12/2022)
21/0626/06/2023 - 28/06/2023
 BEIJING ENT
(392)		FIN DIV $1.1
(Y.E. 31/12/2022)
30/0604/07/2023 - 07/07/2023
 BEST PACIFIC
(2111)		FIN DIV $0.0422
(Y.E. 31/12/2022)
03/0705/07/2023 - 10/07/2023
 BETTERLIFE HLDG
(6909)		FIN DIV RMB0.03
(Y.E. 31/12/2022)
03/0705/07/2023 - 10/07/2023
 BII TRANS TECH
(1522)		FIN DIV $0.026
(Y.E. 31/12/2022)
29/0603/07/2023 - 05/07/2023
 BINJIANG SER
(3316)		FIN DIV $1.001
(Y.E. 31/12/2022)
20/0622/06/2023 - 27/06/2023
 BJ ENERGY INTL
(686)		FIN DIV HK$0.01
(EQUIVALENT TO APPROXIMATELY
RMB0.0088)
(Y.E. 31/12/2022)
29/0603/07/2023 - 05/07/2023
*BJ ENT URBAN
(3718)		FIN DIV $0.01
(Y.E. 31/12/2022)
09/0613/06/2023 - 15/06/2023
*BJ ENT WATER
(371)		FIN DIV $0.087
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
 BLUE MOON GROUP
(6993)		FIN DIV $0.168
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
*BOARDWARE INTEL
(1204)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 BOC HONG KONG
(2388)		FIN DIV $0.910
(Y.E. 31/12/2022)
03/0705/07/2023 - 10/07/2023
 BOE VARITRONIX
(710)		FIN DIV $0.23
(Y.E. 31/12/2022)
05/0707/07/2023 - 12/07/2023
 BOQI ENV
(2377)		FIN DIV HK$0.03
(Y.E. 31/12/2022)
15/0619/06/2023 - 21/06/2023
*BOSSINI INT'L
(592)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*BRII-B
(2137)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
*BRILLIANCE CHI
(1114)		NIL DIV
(Y.E. 31/12/2022)
14/06/2023 - 20/06/2023
(FOR AGM)
*BYD COMPANY
(1211)		FIN DIV RMB11.42 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
18/04/2023)
13/0615/06/2023 - 20/06/2023
*BYD ELECTRONIC
(285)		FIN DIV RMB0.165
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
18/04/2023 & 19/04/2023 &
CIRCULAR DATED 19/04/2023)
13/0615/06/2023 - 20/06/2023
 C CARBONNEUTRAL
(1372)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 C WAN TONG YUAN
(6966)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
23/05/2023 & CIRCULAR DATED
23/05/2023)
19/06/2023 - 23/06/2023
(FOR AGM)
 C-LINK SQ
(1463)		NIL FIN DIV
(Y.E. 31/12/2022)
20/06/2023 - 26/06/2023
(FOR AGM)
 C.BANNER
(1028)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 CALC
(1848)		FIN DIV $0.15
(Y.E. 31/12/2022)
23/0627/06/2023 - 30/06/2023
 CAM AP REAL EST
(3121)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
17/04/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 25/07/2023
 CAM HSI ESG
(3403)		DIST $0.30
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
20/06RECORD DATE:
21/06/2023
 CAM HSI ESG-R
(83403)		DIST HK$0.30
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
20/06RECORD DATE:
21/06/2023
 CAM HSI ESG-U
(9403)		DIV HK$0.30
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
20/06RECORD DATE:
21/06/2023
 CANGGANGRAILWAY
(2169)		FIN DIV RMB0.028
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
 CANVEST ENV
(1381)		FIN DIV $0.047
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 CAPINFO
(1075)		FIN DIV RMB0.0175
(HK$0.02)
(Y.E. 31/12/2022)
20/0623/06/2023
 CAPITAL ENV
(3989)		NIL FIN DIV
23/06/2023 - 28/06/2023
(FOR AGM)
 SPECIAL DIV $0.01
(Y.E. 31/12/2022)
07/0711/07/2023 - 13/07/2023
 CARDIOFLOW-B
(2160)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
*CC SECURITIES
(1375)		DIV RMB0.07 FOR EVERY
10 SHS
(APPROXIMATELY HK$0.078 FOR
EVERY 10 SHS)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
24/05/2023 & 29/05/2023)
09/0613/06/2023 - 16/06/2023
 CCB
(939)		FIN DIV RMB0.389
(Y.E. 31/12/2022)
06/0708/07/2023 - 13/07/2023
*CCID CONSULTING
(2176)		FIN DIV RMB0.026
(Y.E. 31/12/2022)
13/0615/06/2023 - 19/06/2023
*CDB INT'L INV
(1062)		NIL DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
12/04/2023)
14/06/2023 - 20/06/2023
(FOR AGM)
 CDB LEASING
(1606)		FIN DIV RMB0.7952 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
11/05/2023)
30/0604/07/2023 - 09/07/2023
 CE HUADA TECH
(85)		FIN DIV $0.08
(Y.E. 31/12/2022)
10/0712/07/2023 - 14/07/2023
 CEB BANK
(6818)		DIV RMB1.90 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/05/2023 & CIRCULAR DATED
05/05/2023)
26/0628/06/2023 - 03/07/2023
*CENTRAL NEW EGY
(1735)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 CENTRALCHINA MT
(9982)		FIN DIV $0.027
(Y.E. 31/12/2022)
17/0719/07/2023 - 20/07/2023
 CEOVU
(798)		FIN DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
RMB0.0219)
(Y.E. 31/12/2022)
20/0623/06/2023 - 26/06/2023
 CGS
(6881)		FIN DIV RMB2.30 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
07/06/2023 CIRCULAR DATED
07/06/2023)
06/0709/07/2023 - 14/07/2023
*CH CASTSON 81
(810)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
*CH MODERN D
(1117)		FIN DIV RMB0.0142
(HK$0.01566)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
06/06/2023)
08/0612/06/2023 - 14/06/2023
 CH OVS G OCEANS
(81)		FIN DIV $0.15
(Y.E. 31/12/2022)
28/0630/06/2023
 CH RENEW EN INV
(987)		FIN DIV $0.005
(Y.E. 31/12/2022)
23/0627/06/2023 - 28/06/2023
 CH XINHUA EDU
(2779)		FIN DIV HK$0.0656
(EQUIVALENT TO APPROXIMATELY
RMB0.0586)
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
 CHALCO
(2600)		FIN DIV RMB0.036
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/05/2023 & CIRCULAR DATED
05/05/2023)
23/0627/06/2023 - 02/07/2023
 CHAMP ALLI INTL
(1629)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 CHANGYOU ALLI
(1039)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
*CHAOJU EYE CARE
(2219)		FIN DIV $0.1738
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
*CHAOWEI POWER
(951)		FIN DIV $0.066
(Y.E. 31/12/2022)
08/0612/06/2023 - 14/06/2023
 CHARMACY PHAR
(2289)		FIN DIV RMB0.45
(HK$0.498866)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
25/05/2023 & 31/05/2023 &
CIRCULAR DATED 29/04/2023)
29/0601/07/2023 - 05/07/2023
 CHEERWIN GP
(6601)		FIN DIV RMB0.0220
(EQUIVALENT TO HK$0.0251)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/03/2023)
21/0626/06/2023
*CHI SILVER GP
(815)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
 CHICMAX
(2145)		FIN DIV RMB0.25
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 CHINA AEROSPACE
(31)		FIN DIV $0.02
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/03/2023)
26/0628/06/2023 - 30/06/2023
 CHINA CHENGTONG
(217)		FIN DIV $0.0039
(Y.E. 31/12/2022)
05/0707/07/2023
 CHINA CINDA
(1359)		FIN DIV RMB0.4963 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
30/05/2023 & CIRCULAR DATED
30/05/2023)
26/0628/06/2023 - 03/07/2023
 CHINA COAL
(1898)		FIN DIV RMB0.413
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/05/2023)
16/0620/06/2023 - 26/06/2023
 CHINA COMM CONS
(1800)		FIN DIV RMB0.21707
(HK$0.24735)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
28/04/2023)
20/0622/06/2023 - 27/06/2023
*CHINA CRSC
(3969)		FIN DIV RMB1.7
FOR EVERY 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
10/05/2023)
14/0616/06/2023 - 20/06/2023
 CHINA EB LTD
(165)		FIN DIV $0.15
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/05/2023)
20/0623/06/2023 - 26/06/2023
*CHINA EDU GROUP
(839)		INT DIV RMB0.1638
(EQUIVALENT TO HK$0.1858)
(WITH SCRIP OPTION)
(Y.E. 31/08/2023)
09/0613/06/2023 - 16/06/2023
*CHINA FEIHE
(6186)		FIN DIV $0.1721
(Y.E. 31/12/2022)
12/0614/06/2023 - 15/06/2023
 CHINA FIN INV
(875)		NIL DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
*CHINA FOODS
(506)		FIN DIV RMB0.117
(EQUIVALENT TO HK$0.133)
(Y.E. 31/12/2022)
13/0615/06/2023 - 16/06/2023
 CHINA HUAJUN GP
(377)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
*CHINA HUIRONG
(1290)		FIN DIV $0.03
(Y.E. 31/12/2022)
14/0616/06/2023 - 19/06/2023
 CHINA INV DEV
(204)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 SH AT HK$0.15
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
25/05/2023)
05/0707/07/2023 - 13/07/2023
 CHINA JINMAO
(817)		FIN DIV $0.02
(WITH SCRIP OPTION)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
16/05/2023 & 31/05/2023)
30/0604/07/2023 - 06/07/2023
 CHINA KEPEI
(1890)		FIN DIV $0.06
(Y.E. 31/08/2022)
04/0808/08/2023 - 11/08/2023
 CHINA LIFE
(2628)		FIN DIV RMB0.49
(Y.E. 31/12/2022)
05/0707/07/2023 - 12/07/2023
 CHINA LONGYUAN
(916)		FIN DIV RMB0.1171
(Y.E. 31/12/2022)
20/0622/06/2023 - 27/06/2023
 CHINA MER PORT
(144)		FIN DIV $0.60
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2022)
09/06RECORD DATE: AT 4:30
P.M. ON 12/06/2023
*CHINA MOBILE
(941)		FIN DIV HK$2.21
(EQUIVALENT TO APPROXIMATELY
RMB1.974)
(Y.E. 31/12/2022)
07/0609/06/2023 - 13/06/2023
*CHINA OILFIELD
(2883)		FIN DIV RMB0.16
(HK$0.178623)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
17/04/2023 & 24/05/2023 &
CIRCULAR DATED 17/04/2023)
07/0609/06/2023 - 14/06/2023
 CHINA ORIENTAL
(581)		SPECIAL DIV $0.03
(Y.E. 31/12/2022)
15/0619/06/2023 - 21/06/2023
 CHINA OVERSEAS
(688)		FIN DIV $0.40
(Y.E. 31/12/2022)
30/0604/07/2023
 CHINA OVS PPT
(2669)		FIN DIV $0.08
(Y.E. 31/12/2022)
23/0627/06/2023 - 29/06/2023
 CHINA PENGFEI
(3348)		FIN DIV RMB0.074
(HK$0.084)
(Y.E. 31/12/2022)
26/0628/06/2023 - 30/06/2023
*CHINA POWER
(2380)		FIN DIV RMB0.11
(EQUIVALENT TO HK$0.1256)
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
*CHINA QINFA
(866)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 20/06/2023
(FOR AGM)
 CHINA RAIL CONS
(1186)		FIN DIV RMB0.280
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 CHINA RAILWAY
(390)		FIN DIV RMB0.200
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 CHINA RE
(1508)		FIN DIV RMB0.014
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
12/05/2023 & DOCUMENT DATED
12/05/2023)
29/0601/07/2023 - 06/07/2023
*CHINA RES LAND
(1109)		FIN DIV RMB1.219
(EQUIVALENT TO HK$1.394)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2022)
09/0613/06/2023 - 14/06/2023
*CHINA RES MIXC
(1209)		FIN DIV RMB0.312
(EQUIVALENT TO HK$0.357)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2022)
09/0613/06/2023 - 14/06/2023
*CHINA RES POWER
(836)		FIN DIV $0.376
(WITH RMB OPTION)
(Y.E. 31/12/2022)
13/0615/06/2023
*CHINA RISUN GP
(1907)		FIN DIV RMB0.009
(EQUIVALENT TO HK$0.01)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
26/04/2023 & CIRCULAR DATED
26/04/2023)
12/0614/06/2023 - 16/06/2023
 CHINA SHENGMU
(1432)		FIN DIV $0.0113
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 CHINA SHENHUA
(1088)		FIN DIV RMB2.55
(Y.E. 31/12/2022)
21/0624/06/2023 - 30/06/2023
*CHINA STARCH
(3838)		FIN DIV $0.0069
(Y.E. 31/12/2022)
12/0614/06/2023 - 15/06/2023
 CHINA STATE CON
(3311)		FIN DIV $0.24
(Y.E. 31/12/2022)
19/06RECORD DATE: AT 4:30
P.M. ON 20/06/2023
 CHINA TAIPING
(966)		FIN DIV $0.26
(Y.E. 31/12/2022)
10/0712/07/2023
 CHINA VANKE
(2202)		FIN DIV RMB0.68
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 CHINACOMSERVICE
(552)		FIN DIV RMB0.1939
(Y.E. 31/12/2022)
03/0705/07/2023 - 10/07/2023
*CHINANEWTOWN
(1278)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 CHINAVTM MINING
(893)		NIL FIN DIV
(Y.E. 31/12/2022)
22/06/2023 - 28/06/2023
(FOR AGM)
 CHINFMINING
(1258)		FIN DIV US$0.028209
(Y.E. 31/12/2022)
30/0604/07/2023
*CHINNEY ALLI
(385)		FIN DIV $0.025
(Y.E. 31/12/2022)
07/0609/06/2023 - 14/06/2023
*CHINNEY KW
(1556)		FIN DIV $0.02
07/0609/06/2023 - 14/06/2023
 SPECIAL DIV $0.013
(Y.E. 31/12/2022)
07/0609/06/2023 - 14/06/2023
 CHONGQING M&E
(2722)		FIN DIV RMB0.03
(Y.E. 31/12/2022)
26/0628/06/2023 - 05/07/2023
*CHU KONG PIPE
(1938)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 CHU KONG SHIP
(560)		FIN DIV $0.04
26/0628/06/2023 - 30/06/2023
 SPECIAL DIV $0.02
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
27/03/2023)
26/0628/06/2023 - 30/06/2023
 CHUNLI MEDICAL
(1858)		FIN DIV RMB3.13 PER 10 SHS
(Y.E. 31/12/2022)
30/0604/07/2023 - 06/07/2023
 CICC
(3908)		RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
13/09/2022, 29/09/2022,
30/09/2022 & 24/10/2022 &
CIRCULAR DATED 30/09/2022)
TO BE ANNOUNCED
 FIN DIV RMB1.80 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
07/06/2023 & CIRCULAR DATED
07/06/2023)
04/0706/07/2023 - 11/07/2023
 CIMC
(2039)		FIN DIV RMB0.18
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 CINESE INTL
(1620)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 CIRC
(1763)		FIN DIV RMB0.4407
(Y.E. 31/12/2022)
04/0706/07/2023 - 12/07/2023
 CIRTEK HLDGS
(1433)		FIN DIV $0.002
(Y.E. 31/12/2022)
20/0623/06/2023 - 26/06/2023
 CISCO-T
(4333)		DIV US$0.39
06/07RECORD DATE:
07/07/2023
 CITIC
(267)		FIN DIV $0.451
(WITH RMB OPTION)
(Y.E. 31/12/2022)
26/0628/06/2023 - 30/06/2023
 CITIC BANK
(998)		RTS ISSUE: 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
29/04/2022, 27/10/2022,
12/12/2022, 17/02/2023,
23/02/2023, 24/02/2023,
12/04/2023, 28/04/2023
& 05/05/2023)
TO BE ANNOUNCED
 FIN DIV RMB3.29
PER 10 SHS
(Y.E. 31/12/2022)
26/0628/06/2023 - 03/07/2023
 CITIC RESOURCES
(1205)		FIN DIV $0.06
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
 CITIC SEC
(6030)		FIN DIV RMB4.90 FOR EVERY
10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
07/06/2023 CIRCULAR DATED
07/06/2023)
03/0705/07/2023 - 10/07/2023
 CLIFFORDML
(3686)		FIN DIV $0.025
(Y.E. 31/12/2022)
30/0604/07/2023 - 05/07/2023
*CLOUDR
(9955)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 CM BANK
(3968)		FIN DIV RMB1.738
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
02/06/2023 AND CIRCULAR DATED
02/06/2023)
05/0707/07/2023 - 12/07/2023
 CMA LOGISTICS
(1292)		FIN DIV RMB0.15
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
31/05/2023)
04/0706/07/2023 - 12/07/2023
 CMOC
(3993)		FIN DIV RMB0.8508 PER
10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 CMSC
(6099)		FIN DIV RMB1.85 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 CN LOGISTICS
(2130)		FIN DIV $0.10
(Y.E. 31/12/2022)
16/0620/06/2023 - 26/06/2023
*CNOOC
(883)		FIN DIV $0.75
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
27/04/2023)
08/0612/06/2023 - 16/06/2023
*CNT GROUP
(701)		FIN DIV $0.02
(Y.E. 31/12/2022)
08/0612/06/2023 - 13/06/2023
 COCOON HOLDINGS
(428)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
*COMPUTER & TECH
(46)		FIN DIV $0.075
07/0609/06/2023 - 12/06/2023
 SPECIAL DIV $0.05
(Y.E. 31/12/2022)
07/0609/06/2023 - 12/06/2023
 COMTEC SOLAR
(712)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 CONANT OPTICAL
(2276)		FIN DIV RMB0.15
(Y.E. 31/12/2022)
16/0620/06/2023 - 27/06/2023
 CONCH ENVIRO
(587)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
 CONCH VENTURE
(586)		FIN DIV $0.40
(Y.E. 31/12/2022)
29/0603/07/2023 - 07/07/2023
 CONCORD NE
(182)		FIN DIV $0.035
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
18/05/2023 & CIRCULAR DATED
18/05/2023)
20/0623/06/2023 - 27/06/2023
 CONSUN PHARMA
(1681)		FIN DIV $0.30
(Y.E. 31/12/2022)
08/06RECORD DATE:
09/06/2023
 COSCO SHIP DEV
(2866)		FIN DIV RMB0.087
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
06/06/2023 & CIRCULAR DATED
06/06/2023)
06/0708/07/2023 - 13/07/2023
 COSCO SHIP ENGY
(1138)		FIN DIV RMB0.15
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
08/06/2023 & CIRCULAR DATED
08/06/2023)
18/0720/07/2023 - 25/07/2023
*COSMOS MACH
(118)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 21/06/2023
(FOR AGM)
 CR CONSTRUCTION
(1582)		FIN DIV $0.018
(Y.E. 31/12/2022)
27/0629/06/2023 - 03/07/2023
*CR MEDICAL
(1515)		FIN DIV HK$0.037
(EQUIVALENT TO APPROXIMATELY
RMB0.032)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB OR HKD)
(Y.E. 31/12/2022)
07/0609/06/2023 - 13/06/2023
 CRCCE
(1786)		FIN DIV RMB0.025
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 CROSSTEC
(3893)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.4
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
17/05/2023)
20/0623/06/2023 - 29/06/2023
 CRRC
(1766)		DIV RMB0.20
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
25/05/2023 & CIRCULAR DATED
25/05/2023)
21/0626/06/2023 - 30/06/2023
 CRYSTAL INTL
(2232)		FIN DIV HK$0.118
(APPROXIMATELY US$0.015)
(Y.E. 31/12/2022)
21/0626/06/2023 - 28/06/2023
 CSC
(6066)		DIV RMB2.70 FOR EVERY 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
08/06/2023 CIRCULAR DATED
08/06/2023)
03/0705/07/2023 - 10/07/2023
*CSC DEVELOPMENT
(830)		FIN DIV $0.024
(Y.E. 31/12/2022)
13/0615/06/2023 - 16/06/2023
*CSMALL
(1815)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
 CSSC SHIPPING
(3877)		FIN DIV $0.07
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
02/06/2023 & CIRCULAR DATED
02/06/2023)
28/0630/06/2023 - 04/07/2023
 CTG DUTY-FREE
(1880)		FIN DIV RMB8.00 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*CTIHK
(6055)		FIN DIV $0.20
(Y.E. 31/12/2022)
13/0615/06/2023 - 20/06/2023
 CZBANK
(2016)		RTS ISSUE: 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
28/10/2021,03/11/2021,
23/11/2021,14/03/2022,
27/04/2022, 06/06/2022,
14/10/2022, 01/11/2022 &
17/02/2023 & CIRCULARS DATED
03/11/2021 & 01/11/2022)
TO BE ANNOUNCED
 DACHAN FOOD
(3999)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
21/03/2023)
23/06/2023 - 29/06/2023
(FOR AGM)
*DAH SING
(440)		FIN DIV $0.81
(Y.E. 31/12/2022)
07/0609/06/2023 - 13/06/2023
*DAHSING BANKING
(2356)		FIN DIV $0.29
(Y.E. 31/12/2022)
07/0609/06/2023 - 13/06/2023
 DATANG ENVIRO
(1272)		FIN DIV RMB0.05
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
26/04/2023 & 27/04/2023)
04/0706/07/2023 - 11/07/2023
 DATANG POWER
(991)		FIN DIV RMB0.029
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
29/05/2023)
30/0604/07/2023 - 10/07/2023
 DATANG RENEW
(1798)		FIN DIV RMB0.05
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
31/05/2023)
06/0709/07/2023 - 14/07/2023
 DC HOLDINGS
(861)		FIN DIV $0.045
(Y.E. 31/12/2022)
03/07RECORD DATE:
04/07/2023
*DENOX ENV
(1452)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 DESIGN CAPITAL
(1545)		FIN DIV $0.0038
(Y.E. 31/12/2022)
26/0628/06/2023 - 30/06/2023
 DESUN SERVICES
(2270)		FIN DIV RMB0.0486
(EQUIVALENT TO HK$0.0555)
(Y.E. 31/12/2022)
26/0628/06/2023 - 03/07/2023
*DIGIT HOLLYWOOD
(2022)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 DONGFANG ELEC
(1072)		FIN DIV RMB3.35 FOR
EVERY 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
08/06/2023 & CIRCULAR DATED
08/06/2023)
30/0604/07/2023 - 10/07/2023
 DONGFENG GROUP
(489)		FIN DIV RMB0.3
(Y.E. 31/12/2022)
23/0627/06/2023 - 03/07/2023
*DONGYUE GROUP
(189)		FIN DIV $0.60
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
 DOWELL SERVICE
(2352)		FIN DIV RMB0.14
(Y.E. 31/12/2022)
13/06RECORD DATE: AT CLS OF
BUSINESS ON 14/06/2023
 DREAMEAST
(593)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 DYNAGREEN ENV
(1330)		FIN DIV RMB0.12
(Y.E. 31/12/2022)
28/0630/06/2023 - 05/07/2023
 DZUG
(1635)		FIN DIV RMB0.30 PER 10 SHS
(Y.E. 31/12/2022)
30/0604/07/2023 - 07/07/2023
 E-HOUSE ENT
(2048)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
16/05/2023)
27/06/2023 - 30/06/2023
(FOR AGM)
*E-STAR CM
(6668)		FIN DIV $0.07
(Y.E. 31/12/2022)
13/0615/06/2023 - 16/06/2023
 EB GRAND CHINA
(3699)		FIN DIV RMB0.019
(EQUIVALENT TO HK$0.0217)
(Y.E. 31/12/2022)
21/0626/06/2023 - 30/06/2023
 EB SECURITIES
(6178)		FIN DIV RMB2.10 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 EDENSOFT
(1147)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
*EEKA FASHION
(3709)		FIN DIV $0.40
(Y.E. 31/12/2022)
14/0616/06/2023 - 19/06/2023
*ENTERPRISE DEV
(1808)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 23/06/2023
(FOR AGM)
*ESPRIT HOLDINGS
(330)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
*ESR
(1821)		FIN DIV HK$0.125
(APPROXIMATELY US$0.016)
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
*ESSEX BIO-TECH
(1061)		FIN DIV $0.025
(Y.E. 31/12/2022)
13/0615/06/2023 - 19/06/2023
 EVERG SERVICES
(6666)		NIL FIN DIV
(Y.E. 31/12/2021)
NO B/C DATE
 NIL INT DIV
(Y.E. 31/12/2022)
NO B/C DATE
 NIL FIN DIV
(Y.E. 31/12/2022)
NO B/C DATE
 EXCELLENCE CM
(6989)		FIN DIV $0.0609
(Y.E. 31/12/2022)
16/0620/06/2023 - 26/06/2023
 FB SSH HIGH DIV
(3190)		JUNE QUARTER DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
07/06/2023)
28/06RECORD DATE:
29/06/2023
*FE HORIZON
(3360)		FIN DIV $0.49
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
*FENBI
(2469)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 14/06/2023
(FOR AGM)
 FIN STREET PPT
(1502)		FIN DIV RMB0.163
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 FINELAND LIVING
(9978)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 FINGERTANGO
(6860)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/05/2023)
19/06/2023 - 27/06/2023
(FOR AGM)
 FIRST PACIFIC
(142)		FIN DIST HK$0.115
(US$0.0147)
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
 FIRST SERVICE
(2107)		FIN DIV $0.03
(Y.E. 31/12/2022)
29/0603/07/2023 - 05/07/2023
*FIRST TRACTOR
(38)		FIN DIV RMB0.2257
(HK$0.2580)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
21/04/2023 & 06/06/2023)
08/0612/06/2023 - 15/06/2023
*FIT HON TENG
(6088)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 FORTUNE SUN
(352)		NIL DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
*FOSUN INTL
(656)		FIN DIV $0.014
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
 FOSUN PHARMA
(2196)		FIN DIV RMB0.42
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 FOUNTAIN SET
(420)		NIL FIN DIV
(Y.E. 31/12/2022)
26/06/2023 - 29/06/2023
(FOR AGM)
 FU SHOU YUAN
(1448)		FIN DIV $0.0758
(Y.E. 31/12/2022)
15/0619/06/2023 - 21/06/2023
 G & M HLDGS
(6038)		FIN DIV $0.018
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
*G CHINA FIN
(431)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 G-RESOURCES
(1051)		FIN DIV $0.12
(Y.E. 31/12/2022)
26/0628/06/2023 - 30/06/2023
*GAC GROUP
(2238)		FIN DIV RMB0.18
(HK$0.20298)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/05/2023)
07/0609/06/2023 - 15/06/2023
*GALA TECH HOLD
(2458)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 GANFENGLITHIUM
(1772)		FIN DIV RMB10 FOR 10 SHS
(Y.E. 31/12/2022)
(REFER TO CIRCULAR DATED
19/05/2023)
03/0705/07/2023 - 10/07/2023
 GAPACK
(468)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
25/04/2023)
21/06/2023 - 27/06/2023
(FOR AGM)
 GBA HOLDINGS
(261)		RTS ISSUE: 4 RTS SHS FOR
EVERY 5 SHS AT HK$0.03
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
07/06/2023)
17/0719/07/2023 - 25/07/2023
 GD LAND
(124)		FIN DIV $0.08
(Y.E. 31/12/2022)
21/0626/06/2023
 GEMDALE PPT
(535)		FIN DIV RMB0.007
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
31/05/2023)
14/0718/07/2023 - 19/07/2023
*GENCH EDU
(1525)		FIN DIV $0.10
(Y.E. 31/12/2022)
13/0615/06/2023
 GENOR-B
(6998)		NIL FIN DIV
(Y.E. 31/12/2022)
26/06/2023 - 29/06/2023
(FOR AGM)
 GF SEC
(1776)		FIN DIV RMB3.5 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*GINGKO EDU
(1851)		NIL DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 GLOBAL NEW MAT
(6616)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
 GLORY SUN FIN
(1282)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
26/06/2023 - 28/06/2023
(FOR AGM)
 GOLDEN THROAT
(6896)		FIN DIV $0.36
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
18/05/2023 & CIRCULAR DATED
18/05/2023)
16/0620/06/2023
 GOLDWIND
(2208)		FIN DIV RMB1.2 PER EVERY
10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
04/05/2023 & 06/06/2023 &
CIRCULAR DATED 04/05/2023)
20/0722/07/2023 - 27/07/2023
*GOLIK HOLDINGS
(1118)		FIN DIV $0.03
(Y.E. 31/12/2022)
14/0616/06/2023 - 21/06/2023
*GRAND BAOXIN
(1293)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*GRAND OCEAN AR
(65)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 21/06/2023
(FOR AGM)
*GRAND PHARMA
(512)		FIN DIV $0.14
(Y.E. 31/12/2022)
09/0613/06/2023
 GRCB
(1551)		DIV RMB1.05 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO CIRCULAR DATED
31/05/2023)
23/0627/06/2023 - 02/07/2023
 GREATWALL MOTOR
(2333)		FIN DIV RMB0.3
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/03/2023)
29/0601/07/2023 - 05/07/2023
 GREENLAND HK
(337)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 GREENTOWN CHINA
(3900)		FIN DIV RMB0.50
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
 GREENTOWN MGMT
(9979)		FIN DIV RMB0.30
(HK$0.334117)
11/0713/07/2023 - 18/07/2023
 SPECIAL DIV RMB0.08
(HK$0.089098)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
24/04/2023 & 25/05/2023 &
CIRCULAR DATED 24/04/2023)
11/0713/07/2023 - 18/07/2023
 GREENTOWN SER
(2869)		FIN DIV $0.10
(Y.E. 31/12/2022)
20/0622/06/2023 - 26/06/2023
*GTJA
(2611)		DIV RMB5.3 FOR EVERY
10 SHS
(HK$5.888719 FOR EVERY
10 SHS)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
29/03/2023 & 29/05/2023)
09/0613/06/2023 - 18/06/2023
 GUANGDONG INV
(270)		FIN DIV $0.4262
(Y.E. 31/12/2022)
27/0629/06/2023
 GUANGNAN (HOLD)
(1203)		FIN DIV $0.02
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
*GUSHENGTANG
(2273)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*GWPA HOLDINGS
(583)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 16/06/2023
(FOR AGM)
*HAIDILAO
(6862)		FIN DIV HK$0.116
(EQUIVALENT TO RMB0.102)
(Y.E. 31/12/2022)
09/0613/06/2023 - 16/06/2023
 HAIER SMARTHOME
(6690)		FIN DIV RMB5.66 FOR EVERY
10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 HAILAN HLDGS
(2278)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 HAILIANG INTL
(2336)		NIL FIN DIV
(Y.E. 31/12/2022)
20/06/2023 - 26/06/2023
(FOR AGM)
 HAITONG SEC
(6837)		DIV RMB2.10 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*HAITONG UT
(1905)		ANNUAL DIV RMB0.58 PER 10 SHS
(HK$0.658956 PER 10 SHS)
(Y.E. 31/12/2022)
08/0610/06/2023 - 15/06/2023
 HAOHAI BIOTEC
(6826)		FIN DIV RMB0.4
(Y.E. 31/12/2022)
(REFER TO CIRCULAR DATED
11/05/2023)
04/0706/07/2023 - 11/07/2023
 HARBIN ELECTRIC
(1133)		FIN DIV RMB0.006
(HK$0.00686)
(Y.E. 31/12/2022)
15/0619/06/2023 - 23/06/2023
 HARMONY AUTO
(3836)		FIN DIV $0.066
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
04/05/2023)
16/0620/06/2023 - 23/06/2023
 HC ENV TECH
(2265)		NIL FIN DIV
(Y.E. 31/12/2022)
20/06/2023 - 26/06/2023
(FOR AGM)
*HELENS
(9869)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*HENDERSON INV
(97)		FIN DIV $0.01
(Y.E. 31/12/2022)
07/0609/06/2023 - 13/06/2023
*HENDERSON LAND
(12)		FIN DIV $1.30
(Y.E. 31/12/2022)
07/0609/06/2023 - 13/06/2023
*HENG HUP
(1891)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 17/06/2023
(FOR AGM)
 HIGH FASHION
(608)		FIN DIV $0.12
(Y.E. 31/12/2022)
20/0622/06/2023 - 23/06/2023
 HISENSE HA
(921)		FIN DIV RMB5.31 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*HK & CHINA GAS
(3)		FIN DIV $0.23
(Y.E. 31/12/2022)
09/0613/06/2023 - 15/06/2023
 HK TECH VENTURE
(1137)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 HOME CONTROL
(1747)		NIL FIN DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
*HONLIV HEALTH
(9906)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*HOPEFLUENT
(733)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*HOPSON DEV HOLD
(754)		NIL FIN DIV
12/06/2023 - 15/06/2023
(FOR AGM)
 BONUS ISSUE: 2 SHS FOR 10
SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
04/04/2023 & 05/05/2023 &
CIRCULAR DATED 05/05/2023)
30/0604/07/2023 - 07/07/2023
 HS CHNEWECON
(3176)		DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
30/05/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 05/07/2023
 HTSC
(6886)		RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
30/12/2022 & 03/01/2023)
TO BE ANNOUNCED
 DIV RMB4.50 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 HUA MEDICINE-B
(2552)		NIL FIN DIV
(Y.E. 31/12/2022)
26/06/2023 - 29/06/2023
(FOR AGM)
*HUABAO INTL
(336)		SPECIAL DIV $0.051
(Y.E. 31/12/2022)
08/0612/06/2023 - 13/06/2023
*HUARONG INT FIN
(993)		NIL DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*HUAXIHOLDINGS
(1689)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*HUAZHONG IN-V
(6830)		FIN DIV RMB0.007346
(EQUIVALENT TO HK$0.008389)
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
*HUISEN INTL
(2127)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 HUISHANG BANK
(3698)		DIV RMB1.29 FOR EVERY 10 SHS
(Y.E. 31/12/2022)
04/0706/07/2023 - 11/07/2023
 HUIXIN CREDIT
(1577)		FIN DIV RMB0.05
(Y.E. 31/12/2022)
15/0619/06/2023 - 26/06/2023
*HUZHOU GAS
(6661)		FIN DIV RMB0.30
(Y.E. 31/12/2022)
12/0614/06/2023 - 15/06/2023
 HYGEIA HEALTH
(6078)		FIN DIV RMB0.15
(Y.E. 31/12/2022)
30/0604/07/2023 - 07/07/2023
*I-CABLE COMM
(1097)		NIL DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 ICBC
(1398)		CASH DIV RMB3.035 PER 10 SHS
(Y.E. 31/12/2022)
06/0708/07/2023 - 14/07/2023
 IGG
(799)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 29/06/2023
(FOR AGM)
 IMAGI INT'L
(585)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 28/06/2023
(FOR AGM)
*IMAX CHINA
(1970)		FIN DIV US$0.015
(EQUIVALENT TO HK$0.117)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
16/05/2023 & CIRCULAR DATED
16/05/2023)
09/0613/06/2023 - 15/06/2023
 INFINITIES TECH
(1961)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
*INFINITY DEV
(640)		INT DIV $0.024
(Y.E. 30/9/2023)
(REFER TO ANNOUNCEMENT DATED
29/05/2023)
12/0614/06/2023 - 16/06/2023
*INGDAN
(400)		FIN DIV $0.04
(Y.E. 31/12/2022)
13/0615/06/2023 - 19/06/2023
*INNOVENT BIO
(1801)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 INSPUR DIGI ENT
(596)		FIN DIV $0.02
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/05/2023 & CIRCULAR DATED
24/05/2023)
03/0705/07/2023 - 07/07/2023
*INTERRA ACQ-Z
(7801)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 ISDN HOLDINGS
(1656)		FIN DIV SGD0.008
(EQUIVALENT TO HK$0.047)
(WITH SCRIP OPTION)
(Y.E. 31/12/2022)
06/0708/07/2023 - 11/07/2023
*JF WEALTH
(9636)		FIN DIV $0.5
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
15/05/2023 AND CIRCULAR DATED
15/05/2023)
14/0616/06/2023 - 20/06/2023
 JIA YAO HLDGS
(1626)		FIN DIV $0.056
(Y.E. 31/12/2022)
21/0626/06/2023 - 28/06/2023
 JIANGSU EXPRESS
(177)		FIN DIV RMB0.46
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
28/04/2023)
26/0628/06/2023 - 03/07/2023
 JIANGXI COPPER
(358)		FIN DIV RMB0.50
(Y.E. 31/12/2022)
15/0617/06/2023 - 23/06/2023
 JIANZHONG CONS
(589)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
 JIASHILI GP
(1285)		FIN DIV $0.05
(Y.E. 31/12/2022)
18/0720/07/2023 - 21/07/2023
*JIAXING GAS
(9908)		FIN DIV RMB0.20
(Y.E. 31/12/2022)
13/0615/06/2023 - 20/06/2023
 JINGRUI HLDGS
(1862)		NIL FIN DIV
(Y.E. 31/12/2021)
17/06/2023 - 27/06/2023
(FOR AGM)
 NIL FIN DIV
(Y.E. 31/12/2022)
17/06/2023 - 27/06/2023
(FOR AGM)
*JINMAO SERVICES
(816)		FIN DIV $0.17
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
16/05/2023 AND CIRCULAR DATED
16/05/2023)
12/0614/06/2023 - 16/06/2023
*JINSHANG BANK
(2558)		FIN DIV RMB10 PER 100 SHS
(Y.E. 31/12/2022)
14/0616/06/2023 - 21/06/2023
*JINTAI ENERGY H
(2728)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*JIUMAOJIU
(9922)		FIN DIV $0.01
(Y.E. 31/12/2022)
07/0609/06/2023 - 13/06/2023
 JLMAG
(6680)		FIN DIV RMB2.6
FOR EVERY 10 SHS
26/0628/06/2023 - 03/07/2023
 CAPITALISATION ISSUE: 6
NEW SHS FOR 10
EXISTING SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
04/05/2023 & CIRCULAR DATED
04/05/2023)
26/0628/06/2023 - 03/07/2023
 JNCEC
(579)		FIN DIV RMB0.1202
(Y.E. 31/12/2022)
05/0707/07/2023 - 12/07/2023
 JOHNSON ELEC H
(179)		FIN DIV HK$0.34
(EQUIVALENT TO US$0.0436)
(WITH SCRIP OPTION)
(Y.E. 31/3/2023)
18/0720/07/2023 - 24/07/2023
 JOIN-SHARE
(1543)		FIN DIV RMB0.035
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
20/04/2023)
30/0604/07/2023 - 07/07/2023
 JOINN
(6127)		FIN DIV RMB0.40
20/0623/06/2023 - 27/06/2023
 CAPITALISATION ISSUE: 4
NEW SHS FOR EVERY 10
EXISTING SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
10/05/2023 & CIRCULAR DATED
10/05/2023)
20/0623/06/2023 - 27/06/2023
*JOY CITY PPT
(207)		FIN DIV $0.012
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
02/05/2023)
12/0614/06/2023 - 16/06/2023
 JS GLOBAL LIFE
(1691)		PROPOSED DISTRIBUTION
BY WAY OF DISTRIBUTION IN
SPECIE OF SHARKNINJA, INC SHS
ON AN ASSURED BASIS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
28/0630/06/2023
 JUSTIN ALLEN H
(1425)		FIN DIV $0.044
(Y.E. 31/12/2022)
16/0620/06/2023
 JW THERAP-B
(2126)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 JXR
(1951)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 JY GAS
(1407)		FIN DIV RMB0.039
(EQUIVALENT TO HK$0.044)
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
*K. WAH INT'L
(173)		FIN DIV $0.14
(Y.E. 31/12/2022)
14/0616/06/2023 - 21/06/2023
 K2 F&B
(2108)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 KAISA GROUP
(1638)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2023 - 27/06/2023
(FOR AGM)
 NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
*KAISA PROSPER
(2168)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 14/06/2023
(FOR AGM)
*KANGDA FOOD
(834)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
*KB LAMINATES
(1888)		FIN DIV $0.20
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
 KEYMED BIO-B
(2162)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
*KIDSLAND INTL
(2122)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*KIN PANG HLDGS
(1722)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 14/06/2023
(FOR AGM)
 KING'S FLAIR
(6822)		FIN DIV $0.03
(Y.E. 31/12/2022)
16/0620/06/2023 - 26/06/2023
*KINGBOARD HLDG
(148)		FIN DIV $0.75
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
 KINGDOM HOLDING
(528)		FIN DIV $0.09
(Y.E. 31/12/2022)
19/0621/06/2023 - 23/06/2023
 KOWLOON DEV
(34)		FIN DIV $0.57
(Y.E. 31/12/2022)
15/0619/06/2023 - 20/06/2023
*KUAISHOU-W
(1024)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*KWUNGS HOLDINGS
(1925)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 LAI SI ENT
(2266)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 29/06/2023
(FOR AGM)
 LANDSEA LIFE
(1965)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 30/06/2023
(FOR AGM)
 LANDSEA MGMT
(106)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 LE SAUNDA
(738)		NIL FIN DIV
(Y.E. 28/2/2023)
12/07/2023 - 17/07/2023
(FOR AGM)
*LEADING HLDGS
(6999)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 LEE KEE
(637)		NIL FIN DIV
(Y.E. 31/03/2023)
22/08/2023 - 25/08/2023
(FOR AGM)
 LEEPORT(HOLD)
(387)		FIN DIV $0.01
(Y.E. 31/12/2022)
20/0623/06/2023 - 26/06/2023
 LEGENDHOLDING
(3396)		FIN DIV RMB0.20
(Y.E. 31/12/2022)
03/0705/07/2023 - 10/07/2023
 LEGION CONSO
(2129)		NIL FIN DIV
(Y.E. 31/12/2022)
20/06/2023 - 26/06/2023
(FOR AGM)
 LENOVO GROUP
(992)		FIN DIV $0.30
(Y.E. 31/3/2023)
26/0728/07/2023
 LEON INSPECTION
(1586)		FIN DIV $0.0272
26/0628/06/2023 - 04/07/2023
 BONUS ISSUE: 1 SH FOR 10 SHS
(Y.E. 31/12/2022)
26/0628/06/2023 - 04/07/2023
*LET GROUP
(1383)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/04/2023)
14/06/2023 - 20/06/2023
(FOR AGM)
 LEVER STYLE
(1346)		FIN DIV $0.085
(Y.E. 31/12/2022)
19/0621/06/2023 - 23/06/2023
*LH GROUP
(1978)		FIN DIV $0.0777
(Y.E. 31/12/2022)
09/0613/06/2023 - 15/06/2023
*LI BAO GE GP
(1869)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 LI NING
(2331)		FIN DIV RMB0.4627
(Y.E. 31/12/2022)
16/0620/06/2023 - 21/06/2023
 LIAONING PORT
(2880)		FIN DIV RMB0.0174
(Y.E. 31/12/2022)
(REFER TO CIRCULAR DATED
25/05/2023)
20/0622/06/2023 - 27/06/2023
*LING YUE SER GP
(2165)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 LINK REIT
(823)		FIN DIST $1.188
(IN THE FORM OF CASH OR IN
THE FORM OF NEW UNITS OF THE
LINK REIT OR A COMBINATION OF
BOTH)
(Y.E. 31/3/2023)
15/0619/06/2023 - 23/06/2023
 LINKLOGIS-W
(9959)		SPECIAL DIV $0.25
(Y.E. 31/12/2022)
16/0620/06/2023 - 23/06/2023
*LITU HOLDINGS
(1008)		FIN DIV $0.04
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
 LIVZON PHARMA
(1513)		DIV RMB16.00 FOR EVERY 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
16/05/2023)
04/07RECORD DATE:
05/07/2023
*LOGAN GROUP
(3380)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*LOGORY
(2482)		NIL DIV
(Y.E. 31/12/2022)
14/06/2023 - 20/06/2023
(FOR AGM)
 LONGFOR GROUP
(960)		FIN DIV RMB0.80
(WITH SCRIP OPTION)
(Y.E. 31/12/2022)
07/0711/07/2023 - 12/07/2023
 LUSHANGSERVICES
(2376)		FIN DIV RMB0.1074
(Y.E. 31/12/2022)
04/0706/07/2023 - 13/07/2023
 LVGEM CHINA
(95)		NIL DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
*LVJI TECH
(1745)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
27/03/2023)
16/06/2023 - 21/06/2023
(FOR AGM)
*LYGEND RESOURCE
(2245)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
 MAANSHAN IRON
(323)		FIN DIV RMB0.02
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
19/05/2023 & CIRCULAR DATED
22/05/2023)
21/0626/06/2023 - 29/06/2023
*MABPHARM-B
(2181)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*MAIKE TUBE
(1553)		FIN DIV HK$0.1
(EQUIVALENT TO RMB0.089)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
29/03/2023)
09/0613/06/2023 - 16/06/2023
 MAN WAH HLDGS
(1999)		FIN DIV $0.1
(Y.E. 31/3/2023)
04/0706/07/2023 - 10/07/2023
 MANPOWER GRC
(2180)		FIN DIV HK$0.12
(EQUIVALENT TO RMB0.11)
(Y.E. 31/12/2022)
03/0705/07/2023 - 10/07/2023
 MANY IDEA CLOUD
(6696)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
24/05/2023)
19/06/2023 - 21/06/2023
(FOR AGM)
 MAOYAN ENT
(1896)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 MCC
(1618)		FIN DIV RMB0.83
FOR EVERY 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 MEDIA CHINESE
(685)		INT DIV US$0.0015
(RM0.00672 OR HK$0.01176)
(PAY IN RM OR HK DOLLARS)
(Y.E. 31/3/2023)
16/0620/06/2023
 MEDIWELCOME
(2159)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
20/04/2023)
22/06/2023 - 28/06/2023
(FOR AGM)
*MEDLIVE
(2192)		FIN DIV RMB0.0654
(EQUIVALENT TO HK$0.0747)
(Y.E. 31/12/2022)
13/0615/06/2023 - 19/06/2023
*MEGAIN
(6939)		FIN DIV RMB0.0346
(Y.E. 31/12/2022)
14/0616/06/2023 - 21/06/2023
 MEIDONG AUTO
(1268)		FIN DIV RMB0.1170
(Y.E. 31/12/2022)
15/0619/06/2023 - 23/06/2023
 MEILLEUREHEALTH
(2327)		FIN DIV $0.016
(Y.E. 31/12/2022)
03/0807/08/2023 - 08/08/2023
 MELBOURNE ENT
(158)		INT DIV $1.8
(Y.E. 30/9/2023)
15/0619/06/2023 - 21/06/2023
 MELCO INT'L DEV
(200)		NIL FIN DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
*MENGNIU DAIRY
(2319)		FIN DIV RMB0.402
(HK$0.4433)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
06/06/2023)
08/0612/06/2023
 MICROPORT NEURO
(2172)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
01/06/2023 & 02/06/2023 &
CIRCULAR DATED 02/06/2023)
23/06/2023 - 28/06/2023
(FOR AGM)
*MILLION CITIES
(2892)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 MIN XIN HOLD
(222)		FIN DIV $0.12
(Y.E. 31/12/2022)
26/0628/06/2023 - 30/06/2023
*MINSHENG BANK
(1988)		DIV RMB2.14 FOR EVERY
10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/04/2023 & CIRCULAR DATED
24/04/2023)
13/0615/06/2023 - 20/06/2023
 MINSHENG EDU
(1569)		FIN DIV HK$0.0429
(EQUIVALENT TO RMB0.0376)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
29/04/2023 & CIRCULAR DATED
29/04/2023)
20/0724/07/2023 - 28/07/2023
*MIRAMAR HOTEL
(71)		FIN DIV $0.29
(Y.E. 31/12/2022)
12/0614/06/2023 - 19/06/2023
*MOBVISTA
(1860)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*MONGOL MINING
(975)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 MORIMATSU INTL
(2155)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
*NAMYUE HOLDINGS
(1058)		NIL DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 NANFANG COMM
(1617)		NIL FIN DIV
(Y.E. 31/12/2022)
20/06/2023 - 26/06/2023
(FOR AGM)
 NANJING PANDA
(553)		DIV RMB0.14 FOR EVERY 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 NATURE ENERGY T
(1597)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
*NAYUKI
(2150)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 NCI
(1336)		ANNUAL DIV RMB1.08
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
29/05/2023 & CIRCULAR DATED
29/05/2023)
06/0708/07/2023 - 14/07/2023
 NEO-NEON
(1868)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
*NETJOY
(2131)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
 NEUEDU
(9616)		FIN DIV $0.165
(Y.E. 31/12/2022)
07/0809/08/2023 - 11/08/2023
 NEW HIGHER EDU
(2001)		INT DIV RMB0.119
(HK$0.13577)
(Y.E. 31/08/2023)
01/0905/09/2023 - 07/09/2023
 NEW HOPE SERV
(3658)		FIN DIV RMB0.12
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
*NEWBORNTOWN
(9911)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
*NEWLINK TECH
(9600)		FIN DIV HK$0.04
(EQUIVALENT TO RMB0.0357)
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
*NEWTIMES ENERGY
(166)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
21/04/2023)
15/06/2023 - 20/06/2023
(FOR AGM)
 NEXTEER
(1316)		FIN DIV US$0.0047
(Y.E. 31/12/2022)
23/0627/06/2023 - 29/06/2023
 NIRAKU
(1245)		FIN DIV JPY0.11
(HK$0.006)
(Y.E. 31/3/2023)
(REFER TO ANNOUNCEMENT DATED
02/06/2023)
16/06RECORD DATE:
19/06/2023
*NISSIN FOODS
(1475)		FIN DIV $0.1516
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
*NNK
(3773)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 14/06/2023
(FOR AGM)
 NOAH HOLDINGS
(6686)		FIN DIV RMB5.5
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 NTES-S
(9999)		QUARTERLY DIV US$0.0930
(FOR THE 1ST QUARTER OF 2023)
(Y.E. 31/12/2023)
08/06RECORD DATE: AT CLS OF
BUSINESS ON 09/06/2023
*NVC INTL
(2222)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 OIWAHPAWN
(1319)		FIN DIV $0.0087
(Y.E. 28/02/2023)
02/0804/08/2023 - 08/08/2023
 ONE MEDIA GROUP
(426)		NIL DIV
(Y.E. 31/3/2023)
14/08/2023 - 17/08/2023
(FOR AGM)
 ONEWO
(2602)		FIN DIV RMB0.241
(Y.E. 31/12/2022)
20/0622/06/2023 - 26/06/2023
 PAK FAH YEOW
(239)		FIN DIV $0.038
10/0712/07/2023 - 14/07/2023
 SPECIAL DIV $0.03
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/03/2023)
10/0712/07/2023 - 14/07/2023
 PAK TAK INT'L
(2668)		NIL DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
 PC PARTNER
(1263)		SPECIAL DIV $0.25
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
17/04/2023 & CIRCULAR DATED
17/04/2023)
20/0623/06/2023 - 27/06/2023
 NIL FIN DIV
13/06/2023 - 16/06/2023
(FOR AGM)
 PEIPORT HOLD
(2885)		FIN DIV $0.0135
(Y.E. 31/12/2022)
15/0619/06/2023 - 21/06/2023
*PER ENERGY
(2798)		FIN DIV $0.125
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
*PERFECT GROUP
(3326)		FIN DIV $0.02
(Y.E. 31/12/2022)
07/0609/06/2023 - 14/06/2023
*PERFECTECH INTL
(765)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
19/05/2023)
16/06/2023 - 21/06/2023
(FOR AGM)
 PETROCHINA
(857)		FIN DIV RMB0.22
(Y.E. 31/12/2022)
20/0622/06/2023 - 27/06/2023
 PHARMARON
(3759)		FIN DIV RMB3.0 PER 10 SHS
18/0720/07/2023 - 26/07/2023
 BONUS ISSUE: 5 SHS FOR 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
25/05/2023 AND CIRCULAR DATED
25/05/2023)
18/0720/07/2023 - 26/07/2023
 PICC GROUP
(1339)		FIN DIV RMB1.66 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/05/2023 & CIRCULAR DATED
05/05/2023)
26/0628/06/2023 - 03/07/2023
 PICC P&C
(2328)		FIN DIV RMB0.478
(Y.E. 31/12/2022)
(REFER TO DOCUMENT DATED
18/05/2023)
26/0628/06/2023 - 03/07/2023
*PING AN
(2318)		FIN DIV RMB1.50
(EQUIVALENT TO HK$1.70026)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
15/03/2023 & 12/05/2023)
14/0616/06/2023 - 21/06/2023
 PLANETREE INT'L
(613)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 PLATT NERA
(1949)		NIL DIV
(Y.E. 31/12/2022)
26/06/2023 - 30/06/2023
(FOR AGM)
 PM PACKAGING
(1820)		FIN DIV $0.08
(Y.E. 31/12/2022)
30/0604/07/2023 - 07/07/2023
 POKFULAM
(225)		INT DIV $0.04
(Y.E. 30/9/2023)
19/0621/06/2023 - 26/06/2023
*POLY PPT SER
(6049)		FIN DIV RMB0.503
(HK$0.56795)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
26/04/2023 &17/05/2023 &
CIRCULAR DATED
26/04/2023)
08/0612/06/2023 - 13/06/2023
*POLY PROPERTY
(119)		FIN DIV $0.048
(Y.E. 31/12/2022)
09/0613/06/2023 - 15/06/2023
*POWER XINCHEN
(1148)		NIL DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
*POWERLONG
(1238)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 POWERLONG CM
(9909)		FIN DIV HK$0.15
(EQUIVALENT TO RMB0.13)
(Y.E. 31/12/2022)
20/0622/06/2023 - 28/06/2023
 PROSPER CONS
(6816)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
 PROSPEROUS IND
(1731)		FIN DIV HK$0.042
(EQUIVALENT TO APPROXIMATELY
US$0.0054)
(Y.E. 31/12/2022)
23/0627/06/2023 - 29/06/2023
 PSBC
(1658)		ANNUAL DIV RMB2.579
PER 10 SHS
(Y.E. 31/12/2022)
05/0707/07/2023 - 12/07/2023
*PUJIANG INTL
(2060)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 PUXING ENERGY
(90)		FIN DIV $0.026
(Y.E. 31/12/2022)
21/0626/06/2023 - 28/06/2023
*Q P GROUP
(1412)		FIN DIV $0.11
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
 QHD PORT
(3369)		FIN DIV RMB0.71 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/05/2023 &CIRCULAR DATED
24/05/2023)
11/0713/07/2023 - 18/07/2023
*QIANHAI HEALTH
(911)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 QILU EXPRESSWAY
(1576)		FIN DIV RMB0.18
(Y.E. 31/12/2022)
30/0604/07/2023 - 10/07/2023
*QINGDAO PORT
(6198)		FIN DIV RMB269.3
PER 1,000 SHS
(HK$297.4376 PER 1,000 SHS)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
06/06/2023)
08/0612/06/2023 - 19/06/2023
*RAILY AESMED
(2135)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/6/2023
(FOR AGM)
 RAINMED-B
(2297)		NIL FIN DIV
(Y.E. 31/12/2022)
26/06/2023 - 29/06/2023
(FOR AGM)
 REGO INTERACT
(2422)		NIL FIN DIV
(Y.E. 31/12/2022)
20/06/2023 - 26/06/2023
(FOR AGM)
 RENCO HOLDINGS
(2323)		NIL FIN DIV
(Y.E. 31/12/2022)
21/06/2023 - 26/06/2023
(FOR AGM)
*RICI HEALTH
(1526)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 RISECOMM GP
(1679)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
07/06/2023)
21/06/2023 - 27/06/2023
(FOR AGM)
*RITAMIX
(1936)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 RIVERINE CHINA
(1417)		FIN DIV $0.01
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 RONSHINE SERV
(2207)		NIL FIN DIV
(Y.E. 31/12/2022)
26/06/2023 - 29/06/2023
(FOR AGM)
 ROYALE HOME
(1198)		FIN DIV $0.01
(Y.E. 31/12/2022)
21/0725/07/2023 - 28/07/2023
 RS MACALLINE
(1528)		FIN DIV RMB0.34 PER 10 SHS
13/0716/07/2023 - 21/07/2023
 SPECIAL DIV RMB0.46
PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
28/04/2023 & CIRCULAR DATED
24/05/2023)
13/0716/07/2023 - 21/07/2023
 RSUN PPT
(1996)		NIL DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
*RSUN SER
(1971)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 RUIFENG RENEW
(527)		RTS ISSUE: 5 RTS SHS FOR
EVERY 2 CONSOLIDATED SHS
AT HK$0.18 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
12/05/2023)
07/0711/07/2023 - 18/07/2023
 S-ENJOY SERVICE
(1755)		FIN DIV RMB0.16
(Y.E. 31/12/2022)
03/0705/07/2023 - 06/07/2023
 SAMSUNG REITS
(3187)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
07/06/2023)
21/06RECORD DATE:
23/06/2023
 SAMSUNG REITS-U
(9187)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
07/06/2023)
21/06RECORD DATE:
23/06/2023
*SANAI HEALTH GP
(1889)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 14/06/2023
(FOR AGM)
 SANDMARTIN INTL
(482)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
24/04/2023)
21/06/2023 - 28/06/2023
(FOR AGM)
 SANVO CHEMICALS
(301)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
30/05/2023 & CIRCULAR DATED
30/05/2023)
27/06/2023 - 30/06/2023
(FOR AGM)
 BONUS ISSUE: 1 SH FOR 10
SHS
(REFER TO ANNOUNCEMENTS DATED
30/05/2023 & CIRCULAR DATED
30/05/2023)
04/0706/07/2023 - 11/07/2023
*SANXUN GROUP
(6611)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
*SC HOLDINGS
(413)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 20/06/2023
(FOR AGM)
*SCIENTECH
(2291)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*SD GOLD
(1787)		FIN DIV RMB0.7 PER 10 SHS
(HK$0.07712 PER SHARE)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
07/06/2023 & CIRCULAR DATED
17/05/2023)
13/0615/06/2023 - 20/06/2023
 SENSETIME-W
(20)		NIL FIN DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
 SH PHARMA
(2607)		DIV RMB6.10 FOR 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 SHANDONG XINHUA
(719)		DIV RMB0.20
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 SHANGHAI FUDAN
(1385)		FIN DIV RMB1.35 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*SHANSHAN
(1749)		FIN DIV RMB0.04
(HK$0.044)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
08/0612/06/2023 - 16/06/2023
*SHENGLI PIPE
(1080)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*SHENZHOU INTL
(2313)		FIN DIV HK$0.85
(EQUIVALENT TO APPROXIMATELY
RMB0.76)
(Y.E. 31/12/2022)
07/0609/06/2023 - 14/06/2023
 SHOUCHENG
(697)		FIN DIV $0.0531
(Y.E. 31/12/2022)
13/07RECORD DATE: AT CLS OF
BUSINESS ON 14/07/2023
 SHOUGANG CENT
(103)		FIN DIV $0.0073
(Y.E. 31/12/2022)
14/07RECORD DATE: AT CLS OF
BUSINESS ON 17/07/2023
 SHOUGANG RES
(639)		FIN DIV $0.28
(Y.E. 31/12/2022)
09/06RECORD DATE: AT CLS OF
BUSINESS ON 12/06/2023
 SHUANGHUA H
(1241)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 SICHUAN EN INV
(1713)		FIN DIV RMB0.12
(HK$0.13716)
(Y.E. 31/12/2022)
21/0626/06/2023 - 29/06/2023
 SIMCERE PHARMA
(2096)		FIN DIV RMB0.16
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 SINGAMAS CONT
(716)		FIN DIV $0.02
(Y.E. 31/12/2022)
03/0705/07/2023 - 07/07/2023
 SINO BIOPHARM
(1177)		FIN DIV $0.06
(Y.E. 31/12/2022)
20/0623/06/2023 - 28/06/2023
*SINO GAS HLDGS
(1759)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 20/06/2023
(FOR AGM)
 SINOFERT
(297)		FIN DIV HK$0.0623
(EQUIVALENT TO APPROXIMATELY
RMB0.0557)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
25/05/2023 & CIRCULAR DATED
25/05/2023)
23/0627/06/2023
 SINOHEALTH HLDG
(2361)		FIN DIV $0.0398
(Y.E. 31/12/2022)
21/0626/06/2023 - 28/06/2023
 SINOHYTEC
(2402)		CAPITALISATION ISSUE: 4
NEW SHS FOR EVERY 10 SHS
(REFER TO ANNOUNCEMENT DATED
27/04/2023 & 25/05/2023 &
CIRCULAR DATED 25/05/2023)
21/06RECORD DATE: AT 4:30
P.M. ON 23/06/2023
*SINOMAX GROUP
(1418)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 SINOMEDIA
(623)		FIN DIV HK$0.045
(EQUIVALENT TO APPROXIMATELY
RMB0.0396)
(Y.E. 31/12/2022)
15/0619/06/2023 - 21/06/2023
*SINOPEC CORP
(386)		FIN DIV RMB0.195
(HK$0.2167)
(Y.E. 31/12/2022)
12/0614/06/2023 - 20/06/2023
 SINOPEC KANTONS
(934)		FIN DIV $0.12
(Y.E. 31/12/2022)
06/0710/07/2023 - 14/07/2023
 SINOPHARM
(1099)		FIN DIV RMB0.82
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 SINOSOFT TECH
(1297)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 SINOTRUK
(3808)		FIN DIV HK$0.33
(RMB0.29)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB)
(Y.E. 31/12/2022)
04/0706/07/2023 - 07/07/2023
 SIPAI HEALTH
(314)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
27/06/2023 - 30/06/2023
(FOR AGM)
 SIRNAOMICS-B
(2257)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 SIS INT'L
(529)		FIN DIV $0.02
(Y.E. 31/12/2022)
29/0603/07/2023 - 04/07/2023
 SIS MOBILE
(1362)		FIN DIV $0.02
(Y.E. 31/12/2022)
29/0603/07/2023 - 04/07/2023
 SISRAM MED
(1696)		FIN DIV $0.173
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*SJM HOLDINGS
(880)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 15/06/2023
(FOR AGM)
 SMC ELECTRIC
(2381)		FIN DIV $0.01
(Y.E. 31/12/2022)
20/0623/06/2023 - 27/06/2023
 SMIC
(981)		NIL DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
*SOLARGIGA
(757)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 SPACE GROUP
(2448)		NIL FIN DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
 SPDR GREATCHINA
(3073)		DIST AND FURTHER DIST, IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
14/03/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 19/06/2023
 SPEEDY GLOBAL
(540)		NIL DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
03/05/2023)
27/06/2023 - 30/06/2023
(FOR AGM)
*STAR CM
(6698)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
 SUNART RETAIL
(6808)		FIN DIV HK$0.045
(EQUIVALENT TO APPROXIMATELY
RMB0.040)
(Y.E. 31/3/2023)
22/08RECORD DATE:
23/08/2023
 SUNLIT SCI
(1289)		FIN DIV RMB0.08
(Y.E. 31/12/2022)
21/0624/06/2023 - 30/06/2023
 SUXIN SERVICES
(2152)		FIN DIV RMB0.17
(HK$0.194293)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
15/05/2023 & CIRCULAR DATED
15/05/2023)
19/0621/06/2023 - 29/06/2023
 SWHY
(6806)		DIV RMB0.30 FOR EVERY 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 SY HOLDINGS
(6069)		FIN DIV $0.075
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
28/03/2023)
28/0630/06/2023
 SYMPHONY HOLD
(1223)		FIN DIV $0.005
(Y.E. 31/12/2022)
27/0629/06/2023 - 03/07/2023
 TA YANG GROUP
(1991)		NIL FIN DIV
(Y.E. 31/12/2022)
26/06/2023 - 29/06/2023
(FOR AGM)
 TAIZHOU WATER
(1542)		FIN DIV RMB0.075
(Y.E. 31/12/2022)
04/0706/07/2023 - 12/07/2023
 TAM JAI INTL
(2217)		FIN DIV $0.105
(Y.E. 31/3/2023)
15/0817/08/2023 - 21/08/2023
*TANG PALACE
(1181)		FIN DIV $0.025
(Y.E. 31/12/2022)
14/0616/06/2023
 TCL ELECTRONICS
(1070)		FIN DIV $0.127
(Y.E. 31/12/2022)
17/0719/07/2023
*TECHNOVATOR
(1206)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
31/03/2023)
12/06/2023 - 15/06/2023
(FOR AGM)
*TEN PAO GROUP
(1979)		FIN DIV $0.033
(Y.E. 31/12/2022)
14/0616/06/2023 - 20/06/2023
 TENGY ENV
(1527)		FIN DIV RMB0.05
(Y.E. 31/12/2022)
04/0706/07/2023 - 07/07/2023
*TERMBRAY IND
(93)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 15/06/2023
(FOR AGM)
 TESSON HOLDINGS
(1201)		RTS ISSUE: 3 RTS SHS FOR
EVERY 4 SHS AT HK$0.1
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
07/06/2023)
26/0728/07/2023 - 03/08/2023
*TIAN CHANG GP
(2182)		FIN DIV $0.02
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
 TIAN LUN GAS
(1600)		FIN DIV RMB0.11
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
22/05/2023)
04/0706/07/2023 - 11/07/2023
 TIANBAO ENERGY
(1671)		FIN DIV RMB0.024
(Y.E. 31/12/2022)
15/0617/06/2023 - 23/06/2023
 TIANDA PHARMA
(455)		FIN DIV $0.0026
(FOR THE NINE MONTHS ENDED
31/12/2022)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
19/05/2023)
29/0603/07/2023 - 05/07/2023
 TIANDE CHEMICAL
(609)		FIN DIV $0.20
(Y.E. 31/12/2022)
24/0726/07/2023 - 28/07/2023
*TIANGE
(1980)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 TIANGONG INT'L
(826)		FIN DIV RMB0.0362
(HK$0.0400)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
06/06/2023)
26/0628/06/2023 - 30/06/2023
 TIANJIN DEV
(882)		FIN DIV $0.055
(Y.E. 31/12/2022)
29/0603/07/2023 - 04/07/2023
 TIANJINPORT DEV
(3382)		FIN DIV $0.0224
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 TIANLI INT HLDG
(1773)		INT DIV RMB0.0243
(EQUIVALENT TO HK$0.0277)
(Y.E. 31/08/2023)
15/0619/06/2023 - 21/06/2023
*TIANNENG POWER
(819)		FIN DIV HK$0.4
(EQUIVALENT TO RMB0.3484)
(Y.E. 31/12/2022)
13/0615/06/2023 - 16/06/2023
 TIANQI LITHIUM
(9696)		FIN DIV RMB30 FOR EVERY
10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 TIANYUN INT'L
(6836)		FIN DIV $0.05
(Y.E. 31/12/2022)
07/0711/07/2023 - 14/07/2023
 TIMES ELECTRIC
(3898)		FIN DIV RMB5.5 FOR EVERY
10 SHS
(Y.E. 31/12/2022)
(REFER TO CIRCULAR DATED
02/06/2023)
29/0601/07/2023 - 06/07/2023
*TINGYI
(322)		FIN DIV RMB0.2336
(HK$0.25743)
07/0609/06/2023 - 13/06/2023
 SPECIAL FIN DIV RMB0.2336
(HK$0.25743)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
07/0609/06/2023 - 13/06/2023
*TITANS ENERGY
(2188)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 TONG REN TANG
(1666)		FIN DIV RMB0.16
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 TONGDA HONG TAI
(2363)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.070
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
05/05/2023, 12/05/2023 &
25/05/2023)
21/0725/07/2023 - 31/07/2023
 TOPSPORTS
(6110)		FIN DIV RMB0.05
(EQUIVALENT TO HK$0.0550)
01/0803/08/2023 - 07/08/2023
 SPECIAL DIV RMB0.15
(EQUIVALENT TO HK$0.1649)
(Y.E. 28/02/2023)
01/0803/08/2023 - 07/08/2023
 TOWN HEALTH
(3886)		FIN DIV $0.0012
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
19/05/2023 & CIRCULAR DATED
19/05/2023)
27/0629/06/2023 - 04/07/2023
*TR INTERIORS
(6162)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 TRAVELSKY TECH
(696)		FIN DIV RMB0.053
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
15/05/2023 & CIRCULAR DATED
15/05/2023)
20/0623/06/2023 - 28/06/2023
 TRIO IND ELEC
(1710)		FIN DIV $0.012
(Y.E. 31/12/2022)
15/0619/06/2023 - 21/06/2023
*TRISTATE HOLD
(458)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 TSINGTAO BREW
(168)		FIN DIV RMB1.30
20/0623/06/2023 - 29/06/2023
 SPECIAL DIV RMB0.50
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
16/05/2023 & 17/05/2023 &
CIRCULAR DATED 16/05/2023)
20/0623/06/2023 - 29/06/2023
*TYCOON GROUP
(3390)		FIN DIV $0.03
(Y.E. 31/12/2022)
12/0614/06/2023 - 15/06/2023
*UNI MEDICAL
(2666)		FIN DIV $0.34
(Y.E. 31/12/2022)
09/0613/06/2023 - 15/06/2023
 UNITED LAB
(3933)		FIN DIV RMB0.14
04/0706/07/2023 - 07/07/2023
 SPECIAL DIV RMB0.06
(Y.E. 31/12/2022)
04/0706/07/2023 - 07/07/2023
*UNITED STRENGTH
(2337)		NIL FIN DIV
(Y.E. 31/12/2022)
15/06/2023 - 20/06/2023
(FOR AGM)
 UNITEDENERGY GP
(467)		SPECIAL DIV $0.04
18/0720/07/2023 - 25/07/2023
*UNITY ENT
(2195)		NIL FIN DIV
(Y.E. 31/12/2022)
16/06/2023 - 21/06/2023
(FOR AGM)
 UNQ HOLDINGS
(2177)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 VANKE OVERSEAS
(1036)		FIN DIV $0.09
(Y.E. 31/12/2022)
21/0626/06/2023
 VANOV HOLDINGS
(2260)		FIN DIV $0.04
(Y.E. 31/12/2022)
03/0705/07/2023 - 07/07/2023
 VCREDIT
(2003)		FIN DIV $0.1
(Y.E. 31/12/2022)
21/0626/06/2023 - 27/06/2023
 VISION DEAL-Z
(7827)		NIL FIN DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
 VIVA BIOTECH
(1873)		NIL FIN DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
*VMEP HOLDINGS
(422)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 VTECH HOLDINGS
(303)		FIN DIV US$0.42
(Y.E. 31/3/2023)
21/0725/07/2023
*WANGUO MINING
(3939)		FIN DIV RMB0.1
(EQUIVALENT TO APPROXIMATELY
HK$0.1119)
(Y.E. 31/12/2022)
07/0609/06/2023 - 12/06/2023
*WATER OASIS GP
(1161)		INT DIV $0.07
(Y.E. 30/9/2023)
12/0614/06/2023 - 15/06/2023
 WATTS INT'L
(2258)		FIN DIV HK$0.0092
(EQUIVALENT TO RMB0.0082)
(Y.E. 31/12/2022)
19/0621/06/2023 - 26/06/2023
 WB-SW
(9898)		SPECIAL DIV US$0.85
23/06RECORD DATE: AT CLS OF
BUSINESS ON 26/06/2023
 WEALTHY WAY
(3848)		FIN DIV $0.03
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 WEICHAI POWER
(2338)		FIN DIV RMB1.58 PER 10 SHS
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 WEILONG
(9985)		FIN DIV RMB0.12
30/0604/07/2023 - 06/07/2023
 SPECIAL DIV RMB0.12
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
02/06/2023 & CIRCULAR DATED
02/06/2023)
30/0604/07/2023 - 06/07/2023
*WH GROUP
(288)		FIN DIV $0.25
(Y.E. 31/12/2022)
09/0613/06/2023 - 15/06/2023
 WILLAS-ARRAY
(854)		NIL FIN DIV
(Y.E. 31/3/2023)
25/07/2023 - 28/07/2023
(FOR AGM)
*WIN HANVERKY
(3322)		NIL DIV
(Y.E. 31/12/2022)
09/06/2023 - 15/06/2023
(FOR AGM)
 WING ON CO
(289)		FIN DIV $0.15
16/0620/06/2023 - 26/06/2023
 SPECIAL DIV $0.60
(Y.E. 31/12/2022)
16/0620/06/2023 - 26/06/2023
*WINSHINE SCI
(209)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 16/06/2023
(FOR AGM)
 WISDOM SPORTS
(1661)		NIL FIN DIV
(Y.E. 31/12/2022)
23/06/2023 - 28/06/2023
(FOR AGM)
 WKK INTL (HOLD)
(532)		FIN DIV $0.035
(Y.E. 31/12/2022)
26/0628/06/2023 - 30/06/2023
*WONG'S INT'L
(99)		FIN DIV $0.045
(Y.E. 31/12/2022)
13/0615/06/2023
*WORLD-LINK LOG
(6083)		FIN DIV $0.01
(Y.E. 31/12/2022)
12/0614/06/2023 - 16/06/2023
 WULING MOTORS
(305)		FIN DIV $0.003
(Y.E. 31/12/2022)
15/0619/06/2023 - 23/06/2023
 WUXI BIO
(2269)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
02/06/2023)
21/06/2023 - 27/06/2023
(FOR AGM)
*XIANGXING INT
(1732)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*XIN POINT HOLD
(1571)		FIN DIV $0.14
(Y.E. 31/12/2022)
08/0612/06/2023 - 15/06/2023
*XIN YUAN ENT
(1748)		NIL FIN DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
*XINGDA INT'L
(1899)		FIN DIV HK$0.15
(APPROXIMATELY RMB0.134)
(Y.E. 31/12/2022)
13/0615/06/2023 - 16/06/2023
 XINGLU WATER
(2281)		FIN DIV RMB0.05
(Y.E. 31/12/2022)
04/0706/07/2023 - 11/07/2023
*XINGYE ALLOY
(505)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 XINGYE WULIAN
(9916)		NIL FIN DIV
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/03/2023)
23/06/2023 - 28/06/2023
(FOR AGM)
 YADEA
(1585)		FIN DIV $0.40
(Y.E. 31/12/2022)
21/0626/06/2023 - 30/06/2023
 YADONG GROUP
(1795)		FIN DIV $0.03
(Y.E. 31/12/2022)
30/0604/07/2023 - 06/07/2023
*YAN TAT GROUP
(1480)		FIN DIV $0.12
(Y.E. 31/12/2022)
08/0612/06/2023 - 14/06/2023
 YANCHANG PETRO
(346)		NIL DIV
(Y.E. 31/12/2022)
27/06/2023 - 30/06/2023
(FOR AGM)
 YANKUANG ENERGY
(1171)		FIN DIV RMB30.7 FOR EVERY
10 SHS
05/0707/07/2023 - 14/07/2023
 SPECIAL DIV RMB12.3
FOR EVERY 10 SHS
(REFER TO ANNOUNCEMENT DATED
01/06/2023)
05/0707/07/2023 - 14/07/2023
 BONUS ISSUE: 5 SHS FOR EVERY
10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
31/05/2023)
05/0707/07/2023 - 14/07/2023
 YESASIA HLDGS
(2209)		NIL FIN DIV
(Y.E. 31/12/2022)
19/06/2023 - 23/06/2023
(FOR AGM)
*YH ENT
(2306)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*YIP'S CHEMICAL
(408)		FIN DIV $0.05
13/0615/06/2023 - 16/06/2023
 SPECIAL DIV $0.75
(Y.E. 31/12/2022)
13/0615/06/2023 - 16/06/2023
 YOFC
(6869)		FIN DIV RMB0.462
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
31/05/2023 & CIRCULAR DATED
31/05/2023)
04/0706/07/2023 - 13/07/2023
*YONGDA AUTO
(3669)		FIN DIV RMB0.292
(HK$0.32221)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
01/06/2023)
07/0609/06/2023 - 13/06/2023
*YONGHE MEDICAL
(2279)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*YONGSHENG MAT
(3608)		NIL FIN DIV
(Y.E. 31/12/2022)
09/06/2023 - 14/06/2023
(FOR AGM)
 YTO INTL EXP
(6123)		FIN DIV $0.033
(Y.E. 31/12/2022)
15/0619/06/2023 - 21/06/2023
*YUES INTL HLDG
(1529)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*YUEXIU PROPERTY
(123)		FIN DIV HK$0.307
(EQUIVALENT TO RMB0.272)
(REFER TO ANNOUNCEMENT DATED
20/04/2023)
08/0610/06/2023 - 13/06/2023
 SPECIAL DIV BY WAY OF
DISTRIBUTION IN SPECIE:
62 UNITS OF YUEXIU REAL
ESTATE INVESTMENT TRUST
FOR EVERY 1,000 SHS HELD
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
20/04/2023)
08/0610/06/2023 - 13/06/2023
 YUEXIUTRANSPORT
(1052)		FIN DIV HK$0.10
(EQUIVALENT TO APPROXIMATELY
RMB0.0883)
(Y.E. 31/12/2022)
16/0620/06/2023 - 21/06/2023
*YUEYUN TRANS
(3399)		NIL DIV
(Y.E. 31/12/2022)
12/06/2023 - 15/06/2023
(FOR AGM)
 YUNKANG GROUP
(2325)		FIN DIV $0.22
(Y.E. 31/12/2022)
04/07RECORD DATE:
05/07/2023
*YURUN FOOD
(1068)		NIL FIN DIV
(Y.E. 31/12/2022)
14/06/2023 - 19/06/2023
(FOR AGM)
 YUSEI
(96)		FIN DIV RMB0.0130
(Y.E. 31/12/2022)
23/0627/06/2023 - 30/06/2023
 ZENGAME
(2660)		FIN DIV $0.21
(Y.E. 31/12/2022)
30/0604/07/2023 - 06/07/2023
 ZGC TEC LEASING
(1601)		FIN DIV RMB0.06
(Y.E. 31/12/2022)
23/0627/06/2023 - 03/07/2023
*ZHAOJIN MINING
(1818)		FIN DIV RMB0.04
(HK$0.0442)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
07/0609/06/2023 - 13/06/2023
 ZHEJIANGEXPRESS
(576)		RTS ISSUE: UP TO 3.8 H RTS
SHS FOR EVERY 10 H SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
23/05/2023)
TO BE ANNOUNCED
 ZHENGYE INT'L
(3363)		FIN DIV RMB0.0142
(EQUIVALENT TO HK$0.016)
(Y.E. 31/12/2022)
27/0629/06/2023 - 03/07/2023
*ZHENRO PPT
(6158)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
*ZHENRO SERVICES
(6958)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)
 ZHIXIN GP HLDG
(2187)		NIL DIV
(Y.E. 31/12/2022)
21/06/2023 - 27/06/2023
(FOR AGM)
 ZHONGAN GROUP
(672)		PREFERENTIAL OFFER: ASSURED
ENTITLEMENT OF ZHONG AN
INTELLIGENT LIVING SERVICE
LIMITED SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
05/06/2023)
16/0620/06/2023 - 21/06/2023
 ZHONGSHENG HLDG
(881)		FIN DIV HK$1.09
(APPROXIMATELY RMB0.97)
(Y.E. 31/12/2022)
23/0627/06/2023 - 29/06/2023
 ZHONGTAIFUTURES
(1461)		FIN DIV RMB0.16 PER 10 SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
17/05/2023)
20/0622/06/2023 - 28/06/2023
 ZIBUYU
(2420)		FIN DIV $0.05
(Y.E. 31/12/2022)
07/0711/07/2023 - 14/07/2023
*ZMJ
(564)		FIN DIV RMB5.60 PER 10 SHS
(HK$6.23684 PER 10 SHS)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
26/04/2023 & 25/05/2023 &
CIRCULAR DATED 26/04/2023)
07/0609/06/2023 - 14/06/2023
 ZOOMLION
(1157)		FIN DIV RMB0.32
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
25/05/2023 & CIRCULAR DATED
25/05/2023)
03/0705/07/2023 - 10/07/2023
 ZUOLI M-FIN
(6866)		FIN DIV RMB0.04
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
26/04/2023 & CIRCULAR DATED
26/04/2023)
21/0725/07/2023 - 31/07/2023
*ZYBANK
(1216)		NIL FIN DIV
(Y.E. 31/12/2022)
13/06/2023 - 16/06/2023
(FOR AGM)