dcsimg
Dividends & Other Entitlements

Date : 30/11/2023

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 08/12/2023

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 A-LIVING
(3319)		INT DIV RMB0.025
(Y.E. 31/12/2023)
12/1214/12/2023 - 19/12/2023
 A.PLUS GROUP
(1841)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 ABLE ENG HLDGS
(1627)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ACCEL GROUP
(1283)		INT DIV HK$0.007
(Y.E. 31/3/2024)
11/1213/12/2023 - 15/12/2023
 ACESO LIFE SCI
(474)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 AFFLUENT FDN
(1757)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 AFFLUENTPARTNER
(1466)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ALCO HOLDINGS
(328)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ALI HEALTH
(241)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ALLAN INT'L
(684)		INT DIV HK$0.02
11/1213/12/2023 - 15/12/2023
 INT SPECIAL DIV HK$0.13
(Y.E. 31/3/2024)
11/1213/12/2023 - 15/12/2023
 ALLI INTL ED LE
(1563)		NIL INT DIV
(FOR THE NINE MONTHS ENDED
30/09/2023)
(Y.E. 31/12/2023)
NO B/C DATE
 ALPHA PRO HLDGS
(948)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 AP RENTALS
(1496)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ARES ASIA
(645)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ARRAIL GROUP
(6639)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ARTA TECHFIN
(279)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ARTINI HLDG
(789)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ASIA ALLIED INF
(711)		INT DIV HK$0.0113
(Y.E. 31/3/2024)
19/1221/12/2023 - 27/12/2023
 ASIA RESOURCES
(899)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ASSO INT HOTELS
(105)		INT DIV HK$0.16
(Y.E. 31/3/2024)
13/1215/12/2023 - 19/12/2023
 AUSUPREME
(2031)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 AUX INTL
(2080)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 AV CONCEPT HOLD
(595)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 B & D STRATEGIC
(1780)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 B & S INTL HLDG
(1705)		INT DIV HK$0.025
(Y.E. 31/3/2024)
08/1212/12/2023 - 14/12/2023
 BABA-SW
(9988)		ANNUAL DIV US$0.125
(Y.E. 31/3/2023)
20/12RECORD DATE: AT CLS OF
BUSINESS ON 21/12/2023
 BABA-SWR
(89988)		ANNUAL DIV US$0.125
(Y.E. 31/3/2023)
20/12RECORD DATE: AT CLS OF
BUSINESS ON 21/12/2023
*BAMBOOSHEALTH
(2293)		FIN DIV HK$0.0375
(Y.E. 30/6/2023)
01/1205/12/2023 - 07/12/2023
 BAUHAUS INT'L
(483)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 BEISEN HOLDING
(9669)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 BEST MART 360
(2360)		INT DIV HK$0.08
(Y.E. 31/3/2024)
12/1214/12/2023 - 18/12/2023
 BEXCELLENT GP
(1775)		NIL FIN DIV
(Y.E. 31/7/2023)
14/12/2023 - 19/12/2023
(FOR AGM)
 BLUE RIVER HLDG
(498)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 BOILLHEALTHCARE
(1246)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 BOSIDENG
(3998)		INT DIV HK$0.05
(EQUIVALENT TO APPROXIMATELY
RMB0.046)
(Y.E. 31/3/2024)
15/1219/12/2023 - 21/12/2023
 BOSS ZHIPIN-W
(2076)		SPECIAL DIV US$0.09
04/12RECORD DATE:
05/12/2023
 BOYAA
(434)		NIL INT DIV
(FOR THE NINE MONTHS ENDED
30/09/2023)
(Y.E. 31/12/2023)
NO B/C DATE
 BRIGHT SMART
(1428)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 C HIGHPRECISION
(591)		NIL FIN DIV
(Y.E. 30/6/2023)
19/12/2023 - 22/12/2023
(FOR AGM)
 C OVS NUOXIN
(464)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 C VOCATIONAL ED
(1756)		NIL FIN DIV
(Y.E. 31/8/2023)
23/01/2024 - 26/01/2024
(FOR AGM)
 CAFE DE CORAL H
(341)		INT DIV HK$0.15
(Y.E. 31/3/2024)
11/1213/12/2023
 CAM HK BANKS
(3143)		DIST AND FURTHER DIST, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: BY CLS OF
BUSINESS ON 20/02/2024
 CARRIANNA
(126)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CENTRAL DEV H
(475)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CENTRALCHINA MT
(9982)		INT DIV HK$0.0374
(Y.E. 31/12/2023)
12/1214/12/2023 - 18/12/2023
 CENTURY ENT INT
(959)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CENTURY GP INTL
(2113)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CH AGRI-PROD EX
(149)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CH INV FIN GP
(1226)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHAODA MODERN
(682)		NIL DIV
(Y.E. 30/6/2023)
12/12/2023 - 15/12/2023
(FOR AGM)
 CHEN HSONG HOLD
(57)		INT DIV HK$0.03
(Y.E. 31/3/2024)
13/1215/12/2023 - 18/12/2023
 CHERISH SUN
(1094)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 CHEVALIER INT'L
(25)		INT DIV HK$0.06
(Y.E. 31/3/2024)
13/1215/12/2023 - 18/12/2023
 CHI KAN HLDGS
(9913)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHINA BAOLI TEC
(164)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHINA BEST
(370)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHINA CHUNLAI
(1969)		FIN DIV RMB0.053
(HK$0.058)
(Y.E. 31/8/2023)
23/0125/01/2024 - 30/01/2024
*CHINA DONGXIANG
(3818)		INT SPECIAL DIV RMB0.0071
(EQUIVALENT TO HK$0.0077)
(Y.E. 31/3/2024)
05/1207/12/2023 - 11/12/2023
 CHINA EDU GROUP
(839)		FIN DIV RMB0.1353
(EQUIVALENT TO HK$0.1481)
(WITH SCRIP OPTION)
(Y.E. 31/8/2023)
14/0216/02/2024 - 21/02/2024
 CHINA GAS HOLD
(384)		INT DIV HK$0.15
(Y.E. 31/3/2024)
04/0108/01/2024 - 10/01/2024
 CHINA MOTOR BUS
(26)		FIN DIV HK$0.10
16/0118/01/2024 - 19/01/2024
 SPECIAL DIV HK$1.7
(Y.E. 30/6/2023)
16/0118/01/2024 - 19/01/2024
*CHINA RES POWER
(836)		SPECIAL DIV HK$0.50
(RMB0.458841)
(WITH RMB OPTION)
29/1101/12/2023 - 06/12/2023
 CHINA TANGSHANG
(674)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHINA WANTIAN
(1854)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHINA WATER
(855)		INT DIV HK$0.13
(Y.E. 31/3/2024)
29/0131/01/2024 - 02/02/2024
 CHINA-HK PHOTO
(1123)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHING LEE
(3728)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHONG KIN GP
(1609)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHOW TAI FOOK
(1929)		INT DIV HK$0.25
(Y.E. 31/3/2024)
08/1212/12/2023
 CHUANG'S CHINA
(298)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CHUANG'S INT'L
(367)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CICC CGB
(3079)		DIST AND FURTHER DIST, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: BY CLS OF
BUSINESS ON 28/02/2024
 CICC CGB-R
(83079)		DIST AND FURTHER DIST, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: BY CLS OF
BUSINESS ON 28/02/2024
 CISCO-T
(4333)		DIV US$0.39
04/01RECORD DATE:
05/01/2024
 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
 CLARITY MEDICAL
(1406)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*CLP HOLDINGS
(2)		3RD INT DIV HK$0.63
(Y.E. 31/12/2023)
04/1206/12/2023
 CN CULTURE GP
(745)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 COASTAL GL
(1124)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 COMPUTIME
(320)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*CONTINENTAL H
(513)		NIL FIN DIV
(Y.E. 30/6/2023)
07/12/2023 - 12/12/2023
(FOR AGM)
 CSI PROPERTIES
(497)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CST GROUP
(985)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 CULTURECOM HOLD
(343)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 DA YU FIN
(1073)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 SH AT HK$0.15 PER
RTS SH
02/0104/01/2024 - 10/01/2024
 DAISHOMICROLINE
(567)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 DESON DEV INT'L
(262)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 DICKSON CONCEPT
(113)		INT DIV HK$0.10
(Y.E. 31/3/2024)
02/0104/01/2024 - 05/01/2024
 DIMMI LIFE HLDG
(1667)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 DL HOLDINGS GP
(1709)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 DOMAINE POWER
(442)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 DYNAM JAPAN
(6889)		INT DIV JPY2.50 (HK$0.1305)
(WITH OPTION TO ELECT
TO RECEIVE DIV IN EITHER
JAPANESE YEN OR
HONG KONG DOLLARS)
(Y.E. 31/3/2024)
13/12RECORD DATE: AT CLS OF
BUSINESS ON 14/12/2023
 DYNAMIC HOLD
(29)		FIN DIV HK$0.005
(Y.E. 30/6/2023)
15/1219/12/2023 - 22/12/2023
 E-COMMODITIES
(1733)		INT DIV HK$0.078
(Y.E. 31/12/2023)
02/0104/01/2024 - 09/01/2024
 E-HOUSE ENT
(2048)		RTS ISSUE: 12 RTS SHS FOR
EVERY 10 SHS AT HK$0.23
PER RTS SH
02/0206/02/2024 - 14/02/2024
 E. BON HOLDINGS
(599)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EASYKNIT INT'L
(1218)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EDVANCE INTL
(1410)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EDVANTAGE GROUP
(382)		FIN DIV HK$0.09
(WITH SCRIP OPTION)
(Y.E. 31/8/2023)
22/0326/03/2024 - 28/03/2024
 ELIFE HLDGS
(223)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EMINENCE ENT
(616)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EMPEROR E HOTEL
(296)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EMPEROR INT'L
(163)		INT DIV HK$0.003
(Y.E. 31/3/2024)
11/1213/12/2023 - 14/12/2023
 ENERGY INTINV
(353)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EPRINT GROUP
(1884)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EPS HEALTH TECH
(3860)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EV DYNAMICS
(476)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EVERCHINA INT'L
(202)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 EXTRAWELL PHAR
(858)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 FAIRWOOD HOLD
(52)		INT DIV HK$0.11
(Y.E. 31/3/2024)
12/1214/12/2023 - 15/12/2023
 FE CONSORT INTL
(35)		INT DIV HK$0.04
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2024)
27/1229/12/2023 - 03/01/2024
 FE HOTELS
(37)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 FOUR SEAS MER
(374)		INT DIV HK$0.03
(Y.E. 31/3/2024)
13/1215/12/2023 - 19/12/2023
 FOURACE IND GP
(1455)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 FUJIKON IND
(927)		INT DIV HK$0.02
(Y.E. 31/3/2024)
11/1213/12/2023 - 15/12/2023
 FULUM GP HLDG
(1443)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 GAIN PLUS HLDGS
(9900)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 GC CONSTRUCTION
(1489)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 GET NICE
(64)		INT DIV HK$0.005
(Y.E. 31/3/2024)
12/1214/12/2023 - 15/12/2023
 GET NICE FIN
(1469)		INT DIV HK$0.03
(Y.E. 31/3/2024)
12/1214/12/2023 - 15/12/2023
 GOFINTECH INNOV
(290)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
20/1222/12/2023 - 02/01/2024
 NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 GOLDEN RES DEV
(677)		INT DIV HK$0.011
(Y.E. 31/3/2024)
12/1214/12/2023 - 20/12/2023
 GOLDSTONE CAP
(1160)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 GREAT HARVEST
(3683)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 GX ASUSD BOND
(3075)		DIV HK$0.21
01/12RECORD DATE:
04/12/2023
 GX ASUSD BOND-U
(9075)		DIV HK$0.21
01/12RECORD DATE:
04/12/2023
 HAO TIAN INTL
(1341)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 HERALD HOLD
(114)		INT DIV HK$0.03
(Y.E. 31/3/2024)
29/1203/01/2024 - 04/01/2024
 HINSANG GROUP
(6893)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 HK FINANCE GP
(1273)		INT DIV HK$0.013
(Y.E. 31/3/2024)
29/1203/01/2024 - 05/01/2024
 HK FOOD INV
(60)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 HK SH ALLIANCE
(1001)		INT DIV HK$0.015
(Y.E. 31/3/2024)
14/1218/12/2023 - 20/12/2023
 HKBN
(1310)		FIN DIV HK$0.20
(Y.E. 31/8/2023)
20/1222/12/2023 - 28/12/2023
 HKC INT'L HOLD
(248)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*HKET HOLDINGS
(423)		INT DIV HK$0.03
04/1206/12/2023 - 08/12/2023
 HONMAGOLF
(6858)		INT DIV JPY1.5
(Y.E. 31/3/2024)
12/1214/12/2023
 HP LIVING TECH
(1682)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 HSBCDRAGON FUND
(820)		NIL DIST
(FOR THE PERIOD FROM
01/04/2023 TO 30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 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
 HUA YIN INTL H
(989)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 HUASHENG INTL
(1323)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 HUMAN HEALTH
(1419)		FIN DIV HK$0.16
(Y.E. 30/6/2023)
11/1213/12/2023 - 15/12/2023
 HWORLD-S
(1179)		DIV US$0.062
15/1219/12/2023 - 21/12/2023
 SPECIAL DIV US$0.031
15/1219/12/2023 - 21/12/2023
 IB SETTLEMENT
(147)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 IBI GROUP HLDGS
(1547)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 IBO TECH
(2708)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.11
PER RTS SH
25/0129/01/2024 - 02/02/2024
 ICO GROUP
(1460)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 INCON
(1500)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 INNOVATIVE PHAR
(399)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 IWS
(923)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 IWS GROUP
(6663)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 JACOBSON PHARMA
(2633)		INT DIV HK$0.025
(Y.E. 31/3/2024)
18/1220/12/2023 - 21/12/2023
 JBM HEALTHCARE
(2161)		INT DIV HK$0.0345
(Y.E. 31/3/2024)
07/1211/12/2023 - 12/12/2023
*JINMA ENERGY
(6885)		PREFERENTIAL OFFER: ASSURED
ENTITLEMENT OF HENAN JINYUAN
HYDROGENATED CHEMICALS
CO., LTD SHS
(DETAILS TO BE ANNOUNCED)
29/1101/12/2023
*JOHNSON ELEC H
(179)		INT DIV HK$0.17
(EQUIVALENT TO US$0.0218)
(WITH SCRIP OPTION)
(Y.E. 31/3/2024)
29/1101/12/2023 - 05/12/2023
 JOHNSON HLDGS
(1955)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 KARRIE INT'L
(1050)		INT DIV HK$0.015
(Y.E. 31/3/2024)
12/1214/12/2023 - 15/12/2023
 KB LAMINATES
(1888)		INT DIV HK$0.06
(Y.E. 31/12/2023)
12/1214/12/2023 - 15/12/2023
 KIN YAT HOLD
(638)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*KING FOOK HOLD
(280)		INT DIV HK$0.004
06/1208/12/2023
 KINGBOARD HLDG
(148)		INT DIV HK$0.16
12/1214/12/2023 - 15/12/2023
 SPECIAL INT DIV HK$0.50
(Y.E. 31/12/2023)
12/1214/12/2023 - 15/12/2023
 KINGKEY FIN INT
(1468)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 KOWLOON DEV
(34)		INT DIV HK$0.26
(Y.E. 31/12/2023)
15/1219/12/2023 - 20/12/2023
 KRP DEVELOPMENT
(2421)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 KWOON CHUNG BUS
(306)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 L'OCCITANE
(973)		NIL DIST
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 LANDRICH HLDG
(2132)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 LFG INV HLDGS
(3938)		INT DIV HK$0.025
(Y.E. 31/3/2024)
07/1211/12/2023
 LHN
(1730)		FIN DIV SGD0.01
(EQUIVALENT TO HK$0.0581)
06/0208/02/2024 - 09/02/2024
 SPECIAL DIV SGD0.01
(EQUIVALENT TO HK$0.0581)
(WITH SCRIP OPTION)
(Y.E. 30/9/2023)
06/0208/02/2024 - 09/02/2024
 LING YUI
(784)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 LISI GP HOLD
(526)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 LK TECH
(558)		INT DIV HK$0.045
(Y.E. 31/3/2024)
18/1220/12/2023 - 22/12/2023
 LONGFOR GROUP
(960)		INT DIV RMB0.32
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
29/1203/01/2024 - 04/01/2024
 LOTUS HORIZON
(6063)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 LUK FOOK HOLD
(590)		INT DIV HK$0.72
(Y.E. 31/3/2024)
12/1214/12/2023
 MAJOR HLDGS
(1389)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MAN KING HOLD
(2193)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MAN SANG INT'L
(938)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 MAPLELEAF EDU
(1317)		NIL FIN DIV
(Y.E. 31/8/2023)
NO B/C DATE
 MEDIA CHINESE
(685)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 MEDIALINK GROUP
(2230)		INT DIV HK$0.0089
(Y.E. 31/3/2024)
15/1219/12/2023 - 21/12/2023
 MEI AH ENTER
(391)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MEXAN
(22)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MICROWARE
(1985)		INT DIV HK$0.02
(Y.E. 31/3/2024)
13/1215/12/2023
 MIE HOLDINGS
(1555)		NIL FIN DIV
(Y.E. 31/12/2022)
09/01/2024 - 12/01/2024
(FOR AGM)
 NIL INT DIV
(Y.E. 31/12/2023)
NO B/C DATE
 MIRICOR
(1827)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MOBICON GROUP
(1213)		INT DIV HK$0.005
(Y.E. 31/3/2024)
07/1211/12/2023 - 13/12/2023
 MODERNHEALTHTEC
(919)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MOISELLE INT'L
(130)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MONGOLIA ENERGY
(276)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MOS HOUSE
(1653)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 MOST KWAI CHUNG
(1716)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MSCTECH
(1632)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 MTT GROUP
(2350)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*NAMESON HLDGS
(1982)		INT DIV HK$0.095
(Y.E. 31/3/2024)
06/1208/12/2023 - 12/12/2023
 NATIONAL ELEC H
(213)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 NEW HIGHER EDU
(2001)		FIN DIV RMB0.096
(HK$0.10504)
(Y.E. 31/8/2023)
23/0827/08/2024 - 29/08/2024
 NIMBLE HOLDINGS
(186)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 NIRAKU
(1245)		INT DIV JPY0.09
(HK$0.005)
(Y.E. 31/3/2024)
07/12RECORD DATE: AT CLS OF
BUSINESS ON 08/12/2023
 NPE HOLDINGS
(2326)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 NTES-S
(9999)		QUARTERLY DIV US$0.099
(FOR THE 3RD QUARTER OF 2023)
(Y.E. 31/12/2023)
30/11RECORD DATE: AT CLS OF
BUSINESS ON 01/12/2023
*OIWAHPAWN
(1319)		INT DIV HK$0.0104
(Y.E. 29/2/2024)
01/1205/12/2023 - 07/12/2023
 OKG TECH
(1499)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ONE MEDIA GROUP
(426)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ONEFORCE HLDGS
(1933)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ONEWO
(2602)		INT DIV RMB0.315
(WITH SCRIP OPTION)
(Y.E. 31/12/2023)
14/1218/12/2023 - 22/12/2023
 ORIENTAL E H
(18)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ORIENTAL WATCH
(398)		INT DIV HK$0.07
04/0108/01/2024 - 09/01/2024
 SPECIAL DIV HK$0.215
(Y.E. 31/3/2024)
04/0108/01/2024 - 09/01/2024
*PACIFICTEXTILES
(1382)		INT DIV HK$0.07
(Y.E. 31/3/2024)
06/1208/12/2023 - 12/12/2023
*PALADIN
(495)		NIL FIN DIV
(Y.E. 30/6/2023)
04/12/2023 - 07/12/2023
(FOR AGM)
 PERFECT MEDICAL
(1830)		INT DIV HK$0.132
07/1211/12/2023
 SPECIAL DIV HK$0.01
(Y.E. 31/3/2024)
07/1211/12/2023
 PINE CARE GP
(1989)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 PIONEER GLOBAL
(224)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 PRODUCTIVE TECH
(650)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 PROGRESSIVE P
(1581)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 PT INTL DEV
(372)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 QUALI-SMART
(1348)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 REGINA MIRACLE
(2199)		INT DIV HK$0.035
(Y.E. 31/3/2024)
11/1213/12/2023 - 14/12/2023
 RELIANCE GLO HL
(723)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*RICI HEALTH
(1526)		SPECIAL DIV HK$0.13
06/1208/12/2023 - 12/12/2023
 ROISERV
(2146)		SPECIAL DIV RMB0.20
15/1219/12/2023 - 20/12/2023
 ROYAL DELUXE
(3789)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 RYKADAN CAPITAL
(2288)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 S HARBOURHOLD
(1663)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SAFETY GODOWN
(237)		INT DIV HK$0.025
(Y.E. 31/3/2024)
14/1218/12/2023 - 21/12/2023
 SAM WOO CONS
(3822)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SANG HING HLDGS
(1472)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SE ASIA PPT
(252)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SH GROUP HLDG
(1637)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SHUN WO GROUP
(1591)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SHUNTEN INTL
(932)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SILVER TIDE
(1943)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SKYMISSION GP
(1429)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SNACK EMPIRE
(1843)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*SOLARTECH INT'L
(1166)		NIL FIN DIV
(Y.E. 30/6/2023)
05/12/2023 - 08/12/2023
(FOR AGM)
 SOUTH MANGANESE
(1091)		NIL FIN DIV
(Y.E. 31/12/2022)
NO B/C DATE
 NIL INT DIV
(Y.E. 31/12/2023)
NO B/C DATE
 STARLITE HOLD
(403)		INT DIV HK$0.01
(Y.E. 31/3/2024)
05/0109/01/2024 - 12/01/2024
 STATE EN ASSETS
(918)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 STELUX HOLDINGS
(84)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 STERLING GP
(1825)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 STYLAND HOLD
(211)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SUCCESS DRAGON
(1182)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 SUGA INT'L
(912)		INT DIV HK$0.04
(Y.E. 31/3/2024)
11/1213/12/2023
*SUMMI
(756)		NIL FIN DIV
(Y.E. 30/6/2023)
04/12/2023 - 07/12/2023
(FOR AGM)
 SUN HING VISION
(125)		NIL INT DIV
NO B/C DATE
 INT SPECIAL DIV HK$0.015
(Y.E. 31/3/2024)
15/1219/12/2023 - 27/12/2023
*SUNWAH KINGSWAY
(188)		FIN DIV HK$0.01
(WITH SCRIP OPTION)
(Y.E. 30/6/2023)
30/1104/12/2023 - 06/12/2023
 TAI PING CARPET
(146)		FIN DIV HK$0.09
(Y.E. 30/6/2023)
11/1213/12/2023 - 15/12/2023
*TAK LEE MACH
(2102)		FIN DIV HK$0.005
(Y.E. 31/7/2023)
01/1205/12/2023 - 06/12/2023
 TAT HONG EQUIP
(2153)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 TELECOM DIGIT
(6033)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 TERN PROPERTIES
(277)		INT DIV HK$0.003
(Y.E. 31/3/2024)
13/1215/12/2023 - 19/12/2023
 TEXWINCA HOLD
(321)		INT DIV HK$0.05
(Y.E. 31/3/2024)
14/1218/12/2023 - 20/12/2023
 THELLOY DEV
(1546)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 TIAN TECK LAND
(266)		INT DIV HK$0.06
(Y.E. 31/3/2024)
13/1215/12/2023 - 19/12/2023
 TIANLI INT HLDG
(1773)		FIN DIV RMB0.0234
(EQUIVALENT TO HK$0.0256)
(Y.E. 31/8/2023)
19/0123/01/2024 - 25/01/2024
 TIME INTERCON
(1729)		INT DIV HK$0.0075
(Y.E. 31/3/2024)
08/1212/12/2023 - 14/12/2023
*TIME WATCH
(2033)		FIN DIV HK$0.008
29/1101/12/2023
 SPECIAL DIV HK$0.032
(Y.E. 30/6/2023)
29/1101/12/2023
 TOKYO CHUO
(1939)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*TOP EDUCATION
(1752)		FIN DIV HK$0.001
(Y.E. 30/6/2023)
01/1205/12/2023 - 07/12/2023
*TOPSPORTS
(6110)		INT DIV RMB0.16
(EQUIVALENT TO HK$0.1689)
(Y.E. 29/2/2024)
01/1205/12/2023 - 07/12/2023
 TRAVEL EXPERT
(1235)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 TSO
(3997)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*TSUGAMI CHINA
(1651)		INT DIV HK$0.4
(Y.E. 31/3/2024)
06/1208/12/2023 - 12/12/2023
 TSUI WAH HLDG
(1314)		INT DIV HK$0.01
(Y.E. 31/3/2024)
07/1211/12/2023 - 13/12/2023
 TUNGTEX (HOLD)
(518)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 TWINTEK
(6182)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 UBA INVESTMENTS
(768)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
*UMP
(722)		FIN DIV HK$0.03
(Y.E. 30/6/2023)
05/1207/12/2023 - 08/12/2023
*UNI HEALTH
(2211)		NIL FIN DIV
(Y.E. 30/6/2023)
07/12/2023 - 12/12/2023
(FOR AGM)
 VEEKO INT'L
(1173)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 VICON HOLDINGS
(3878)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 VIRSCEND EDU
(1565)		FIN DIV HK$0.004
30/0101/02/2024 - 02/02/2024
 SPECIAL DIV HK$0.007
(Y.E. 31/8/2023)
30/0101/02/2024 - 02/02/2024
*VITASOY INT'L
(345)		INT DIV HK$0.014
(Y.E. 31/3/2024)
05/1207/12/2023
 VTECH HOLDINGS
(303)		INT DIV US$0.17
(Y.E. 31/3/2024)
07/1211/12/2023
 WAH HA REALTY
(278)		INT DIV HK$0.11
(Y.E. 31/3/2024)
27/1229/12/2023 - 04/01/2024
 WAH WO HOLDINGS
(9938)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WAHSUN HANDBAGS
(2683)		INT DIV HK$0.02
29/1203/01/2024 - 05/01/2024
 SPECIAL DIV HK$0.01
(Y.E. 31/3/2024)
29/1203/01/2024 - 05/01/2024
 WAI YUEN TONG
(897)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WAN KEI GROUP
(1718)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WANG ON GROUP
(1222)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WANG ON PPT
(1243)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WANJIA GROUP
(401)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WANT WANT CHINA
(151)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WEALTHINK AI
(1140)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WECON HOLDINGS
(1793)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 WINFAIR INV
(287)		INT DIV HK$0.02
(Y.E. 31/3/2024)
13/1215/12/2023 - 19/12/2023
 WISDOM EDU INTL
(6068)		FIN DIV RMB0.050
(EQUIVALENT TO HK$0.055)
(Y.E. 31/8/2023)
TO BE ANNOUNCED
 WORLD-LINK LOG
(6083)		SPECIAL DIV HK$0.02
07/1211/12/2023 - 13/12/2023
 XH NEWS MEDIA
(309)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 XINHUA WINSHARE
(811)		SPECIAL DIV RMB0.18
(Y.E. 31/12/2023)
22/1228/12/2023 - 02/01/2024
 YANGTZEKIANG
(294)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 YAU LEE HOLD
(406)		INT DIV HK$0.025
(Y.E. 31/3/2024)
18/1220/12/2023 - 22/12/2023
 YEEBO (INT'L H)
(259)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 YGM TRADING
(375)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 YIDU TECH
(2158)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 YOHO GROUP
(2347)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 YUN LEE MARINE
(2682)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ZHAOBANGJI LIFE
(1660)		NIL INT DIV
(Y.E. 31/3/2024)
NO B/C DATE
 ZHIDAO INT'L
(1220)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2023)
(Y.E. 31/3/2024)
NO B/C DATE
 ZIJIN MINING
(2899)		DIV RMB0.5 PER 10 SHS
(FOR THE SIX MONTHS ENDED
30/06/2023)
(Y.E. 31/12/2023)
12/1214/12/2023 - 20/12/2023