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