dcsimg
Dividends & Other Entitlements

Date : 27/09/2022

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

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

(*) For companies with an effective book closing date commencing in the
following weeks up to 07/10/2022

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AEON CREDIT
(900)		INT DIV $0.22
(Y.E. 28/2/2023)
11/1013/10/2022 - 14/10/2022
*AEON STORES
(984)		INT DIV $0.03
(Y.E. 31/12/2022)
03/1006/10/2022 - 07/10/2022
*ALLTRONICS
(833)		INT DIV $0.01
(Y.E. 31/12/2022)
26/0928/09/2022 - 30/09/2022
*ANXIANYUAN CH
(922)		FIN DIV $0.009
(Y.E. 31/3/2022)
26/0928/09/2022
 AOWEI HOLDING
(1370)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 NIL INT DIV
(Y.E. 31/12/2021)
NO B/C DATE
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.26
24/11RECORD DATE:
25/11/2022
*ASIA TELE-NET
(679)		INT DIV $0.01
(Y.E. 31/12/2022)
29/0903/10/2022 - 05/10/2022
*BANK OF E ASIA
(23)		SPECIAL DIV $0.48
30/0905/10/2022 - 07/10/2022
*BJ ENT WATER
(371)		INT DIV $0.07
(Y.E. 31/12/2022)
28/0930/09/2022 - 05/10/2022
*BOC AVIATION
(2588)		INT DIV US$0.0889
(Y.E. 31/12/2022)
26/0928/09/2022 - 30/09/2022
 BROCKMAN MINING
(159)		NIL DIV
(Y.E. 30/6/2022)
NO B/C DATE
 CAM AP REAL EST
(3121)		DIST $0.10
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM ASIA HIGHDV
(3145)		DIST $0.21
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM ASIA IGB
(3141)		DIST $0.11
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM ASIA IGB-U
(9141)		DIST HK$0.11
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM EU QLTY HDG
(3165)		DIST $0.15
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM HK BANKS
(3143)		DIST $0.27
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM JAPAN HDG
(3160)		DIST $0.04
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM NASDAQ100
(3086)		DIST $0.04
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CAM NASDAQ100-U
(9086)		DIST HK$0.04
(REFER TO ANNOUNCEMENTS DATED
16/09/2022 & 26/09/2022)
06/10RECORD DATE:
07/10/2022
 CATHAY EDU
(1981)		INT DIV $0.06
(Y.E. 31/12/2022)
06/1010/10/2022 - 12/10/2022
 CCID CONSULTING
(2176)		INT DIV RMB0.0643
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
14/09/2022)
13/1017/10/2022 - 18/10/2022
 CEC INT'L HOLD
(759)		FIN DIV $0.01
(Y.E. 30/4/2022)
06/1010/10/2022 - 12/10/2022
 CENTRALCHINA MT
(9982)		INT DIV $0.0581
(Y.E. 31/12/2022)
20/1024/10/2022 - 26/10/2022
 CH ALL ACCESS
(633)		NIL INT DIV
(Y.E. 31/12/2021)
NO B/C DATE
 CHAODA MODERN
(682)		NIL DIV
(Y.E. 30/6/2022)
13/12/2022 - 16/12/2022
(FOR AGM)
 CHINA FEIHE
(6186)		FIN DIV $0.1733
(Y.E. 31/12/2021)
06/1010/10/2022 - 11/10/2022
 INT DIV $0.1131
(Y.E. 31/12/2022)
14/1018/10/2022 - 19/10/2022
*CHINA HANKING
(3788)		INT DIV $0.02
(Y.E. 31/12/2022)
05/1007/10/2022 - 12/10/2022
 CHINA JINMAO
(817)		INT DIV $0.09
(Y.E. 31/12/2022)
TO BE ANNOUNCED
*CHINA MER PORT
(144)		INT DIV $0.22
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2022)
26/0928/09/2022 - 05/10/2022
*CHINA MOTOR BUS
(26)		2ND INT DIV $0.30
(Y.E. 30/6/2022)
03/1006/10/2022 - 07/10/2022
*CHINA OVS PPT
(2669)		INT DIV $0.04
(Y.E. 31/12/2022)
26/0928/09/2022 - 30/09/2022
 CHINAHONGQIAO
(1378)		INT DIV $0.41
(Y.E. 31/12/2022)
10/1114/11/2022 - 18/11/2022
 CICC
(3908)		RTS ISSUE: UP TO 3 RTS
SHS FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
13/09/2022)
TO BE ANNOUNCED
 CISCO-T
(4333)		DIV US$0.38
05/10RECORD DATE:
06/10/2022
 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
 CONTINENTAL H
(513)		FIN DIV $0.02
(Y.E. 30/6/2022)
07/1209/12/2022 - 13/12/2022
 COSCO SHIP HOLD
(1919)		INT DIV RMB2.01
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/08/2022)
TO BE ANNOUNCED
 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
& CIRCULAR DATED 03/11/2021)
TO BE ANNOUNCED
 DINGDANG HEALTH
(9886)		NIL INT DIV
(Y.E. 31/12/2022)
NO B/C DATE
*DREAM INT'L
(1126)		INT DIV $0.10
(Y.E. 31/12/2022)
28/0930/09/2022
 E-COMMODITIES
(1733)		INT DIV $0.061
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
21/09/2022)
03/0105/01/2023 - 10/01/2023
 E-STAR CM
(6668)		INT DIV $0.035
(Y.E. 31/12/2022)
25/1129/11/2022 - 30/11/2022
 EFUND CSI300
(3100)		DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(REFER TO ANNOUNCEMENT DATED
02/09/2022)
RECORD DATE: AT CLS OF
BUSINESS ON 14/10/2022
 EFUND CSI300-R
(83100)		DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(REFER TO ANNOUNCEMENT DATED
02/09/2022)
RECORD DATE: AT CLS OF
BUSINESS ON 14/10/2022
 ENDURANCE RP
(575)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 SH AT HK$0.0785
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
26/09/2022)
15/1117/11/2022 - 28/11/2022
 ENN ENERGY
(2688)		INT DIV HK$0.64
(EQUIVALENT TO APPROXIMATELY
RMB0.55)
(Y.E. 31/12/2022)
03/1107/11/2022
*EPRINT GROUP
(1884)		FIN DIV $0.009
(Y.E. 31/3/2022)
05/1007/10/2022 - 10/10/2022
 EXCELLENCE CM
(6989)		INT DIV $0.1460
(Y.E. 31/12/2022)
09/1111/11/2022 - 15/11/2022
 FLAT GLASS
(6865)		INT DIV RMB0.23
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
20/09/2022 & CIRCULAR DATED
20/09/2022)
26/1028/10/2022 - 04/11/2022
 FSE LIFESTYLE
(331)		FIN DIV $0.241
(Y.E. 30/6/2022)
21/1025/10/2022 - 26/10/2022
 GCL TECH
(3800)		CONDITIONAL SPECIAL INT DIV
BY WAY OF DISTRIBUTION
IN SPECIE: 318 GCL NEW
ENERGY HOLDINGS LIMITED
SHS FOR EVERY 1,000 SHS HELD
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENTS DATED
30/08/22, 06/09/22 &
22/09/22 & CIRCULAR DATED
06/09/2022)
26/09RECORD DATE:
27/09/2022
 GD LAND
(124)		INT DIV $0.03
(Y.E. 31/12/2022)
06/1010/10/2022
 GENCH EDU
(1525)		INT DIV $0.10
(Y.E. 31/12/2022)
12/1014/10/2022
 GOLIK HOLDINGS
(1118)		INT DIV $0.02
(Y.E. 31/12/2022)
06/1010/10/2022 - 12/10/2022
 GUANGDONG INV
(270)		INT DIV $0.1871
(Y.E. 31/12/2022)
07/1011/10/2022
*GUANGNAN (HOLD)
(1203)		INT DIV $0.01
(Y.E. 31/12/2022)
03/1006/10/2022 - 07/10/2022
 GUOCO GROUP
(53)		FIN DIV $1.50
(Y.E. 30/6/2022)
11/1115/11/2022
 GX AP HIGH DIV
(3116)		SEPTEMBER QUARTERLY DIV
$0.44
(REFER TO ANNOUNCEMENTS DATED
13/09/2022 & 14/09/2022)
26/09RECORD DATE:
27/09/2022
 GX CSI300
(3127)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
09/09/2022)
RECORD DATE: AT CLS OF
BUSINESS ON 19/10/2022
 GX CSI300-R
(83127)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
09/09/2022)
RECORD DATE: AT CLS OF
BUSINESS ON 19/10/2022
 GX HS HIGH DIV
(3110)		SEPTEMBER SEMI-ANNUAL DIV
$1.50
(REFER TO ANNOUNCEMENT DATED
13/09/2022)
26/09RECORD DATE:
27/09/2022
 HAIDILAO
(6862)		SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE OF
SUPER HI INTERNATIONAL
HOLDING LTD. SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
29/07/2022 & 22/08/2022
& CIRCULAR DATED
29/07/2022)
TO BE ANNOUNCED
 HAITONG UT
(1905)		INT DIV RMB0.40 PER 10 SHS
(Y.E. 31/12/2022)
10/1012/10/2022 - 17/10/2022
*HK CHINESE LTD
(655)		INT DIV $0.01
(Y.E. 31/12/2022)
30/0905/10/2022 - 07/10/2022
 HK EDU INTL
(1082)		NIL FIN DIV
(Y.E. 30/6/2022)
NO B/C DATE
 HK FERRY (HOLD)
(50)		SPECIAL DIV $1
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 HOLLY FUTURES
(3678)		INT DIV RMB0.03
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 HOMELAND ITL
(3798)		SPECIAL DIV RMB0.07
(EQUIVALENT TO HK$0.08)
11/10RECORD DATE:
12/10/2022
 HOPSON DEV HOLD
(754)		BONUS ISSUE: 1 SH FOR 10
SHS
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
07/09/2022)
04/1108/11/2022 - 11/11/2022
 HSSP INTL
(3626)		NIL FIN DIV
(Y.E. 30/6/2022)
29/11/2022 - 02/12/2022
(FOR AGM)
 HUSCOKE HLDGS
(704)		OPEN OFFER: 2 OFFER SHS
FOR 1 SH AT HK$0.212 PER
OFFER SH
(REFER TO ANNOUNCEMENTS DATED
19/08/2022, 29/08/2022,
09/09/2022 & 23/09/2022)
TO BE ANNOUNCED
 HYGIEIA GROUP
(1650)		FIN DIV SGD0.0015
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
08/09/2022 & CIRCULAR DATED
08/09/2022)
13/1017/10/2022 - 18/10/2022
 FIN DIV SGD0.00075
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
08/09/2022 & CIRCULAR DATED
08/09/2022)
13/1017/10/2022 - 18/10/2022
 HYPEBEAST
(150)		BONUS ISSUE: 0.0223310044
SH FOR EVERY 1 SH
(SUBJECT TO ADJUSTMENT)
(REFER TO ANNOUNCEMENT DATED
12/08/2022)
TO BE ANNOUNCED
*IH RETAIL
(1373)		FIN DIV $0.12
(Y.E. 30/4/2022)
05/1007/10/2022 - 11/10/2022
 INTEL-T
(4335)		DIVIDEND US$0.365
07/11RECORD DATE:
08/11/2022
*JACOBSON PHARMA
(2633)		FIN DIV $0.0268
(Y.E. 31/3/2022)
03/1006/10/2022 - 07/10/2022
 JBB BUILDERS
(1903)		NIL FIN DIV
(Y.E. 30/6/2022)
17/11/2022 - 22/11/2022
(FOR AGM)
 JNBY
(3306)		FIN DIV HK$0.57
(EQUIVALENT TO APPROXIMATELY
RMB0.49)
(Y.E. 30/6/2022)
25/1027/10/2022
 KB LAMINATES
(1888)		INT DIV $0.15
(Y.E. 31/12/2022)
06/1208/12/2022 - 09/12/2022
*KIDDIELAND
(3830)		NIL FIN DIV
(Y.E. 30/4/2022)
28/09/2022 - 30/09/2022
(FOR AGM)
 KINETIC DEV
(1277)		INT DIV $0.06
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
30/08/2022)
21/1025/10/2022 - 27/10/2022
 KINGBOARD HLDG
(148)		INT DIV $0.30
(Y.E. 31/12/2022)
06/1208/12/2022 - 09/12/2022
 KOOLEARN
(1797)		NIL FIN DIV
(Y.E. 31/5/2022)
31/10/2022 - 03/11/2022
(FOR AGM)
 KOWLOON DEV
(34)		INT DIV $0.26
(Y.E. 31/12/2022)
16/1220/12/2022 - 21/12/2022
*L'OCCITANE
(973)		FIN DIV EUR0.06585
(Y.E. 31/3/2022)
03/1006/10/2022 - 11/10/2022
 LAM SOON (HK)
(411)		FIN DIV $0.33
(Y.E. 30/6/2022)
15/1117/11/2022 - 18/11/2022
 LEEPORT(HOLD)
(387)		SPECIAL DIV $0.08
(REFER TO ANNOUNCEMENTS DATED
18/08/2022, 16/09/2022 &
21/09/2022 & CIRCULAR DATED
21/09/2022)
12/1014/10/2022 - 17/10/2022
 LEON INSPECTION
(1586)		INT DIV $0.022
(Y.E. 31/12/2022)
07/1011/10/2022 - 14/10/2022
*LIPPO CHINA RES
(156)		INT DIV $0.0035
(Y.E. 31/12/2022)
30/0905/10/2022 - 07/10/2022
 LOGAN GROUP
(3380)		NIL FIN DIV
(Y.E. 31/12/2021)
10/10/2022 - 13/10/2022
(FOR AGM)
 LONGFOR GROUP
(960)		INT DIV RMB0.33
(WITH SCRIP OPTION)
(Y.E. 31/12/2022)
24/1128/11/2022 - 30/11/2022
*LUEN THAI
(311)		INT DIV US$0.00220
(HK$0.0172)
(Y.E. 31/12/2022)
30/0904/10/2022 - 06/10/2022
*LUKS GROUP (VN)
(366)		INT DIV $0.02
(Y.E. 31/12/2022)
29/0903/10/2022 - 05/10/2022
 MICROSOFT-T
(4338)		DIVIDEND US$0.68
17/11RECORD DATE:
18/11/2022
*MULTIFIELD INTL
(898)		INT DIV $0.02
(Y.E. 31/12/2022)
26/0928/09/2022 - 30/09/2022
 NOVA GROUP
(1360)		NIL FIN DIV
(Y.E. 30/6/2022)
29/11/2022 - 02/12/2022
(FOR AGM)
*ORIENTAL EXPL
(430)		INT DIV $0.008
(Y.E. 31/12/2022)
26/0928/09/2022 - 30/09/2022
*ORIENTAL WATCH
(398)		FIN DIV $0.10
29/0903/10/2022 - 07/10/2022
 SPECIAL DIV $0.305
(Y.E. 31/3/2022)
29/0903/10/2022 - 07/10/2022
*PAK FAH YEOW
(239)		INT DIV $0.023
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
31/08/2022)
30/0905/10/2022 - 07/10/2022
*PIONEER PHARM
(1345)		INT DIV $0.018
(EQUIVALENT TO RMB0.016)
(Y.E. 31/12/2022)
05/1007/10/2022
 PM PACKAGING
(1820)		SPECIAL DIV $0.08
(Y.E. 31/12/2022)
21/1025/10/2022 - 28/10/2022
 POWERLONG CM
(9909)		INT DIV $0.15
(Y.E. 31/12/2022)
25/1129/11/2022 - 02/12/2022
 PROSPER ONE
(1470)		NIL FIN DIV
(Y.E. 30/4/2022)
18/10/2022 - 21/10/2022
(FOR AGM)
*ROISERV
(2146)		INT DIV RMB0.25
(HK$0.28391)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
23/09/2022)
27/0929/09/2022 - 03/10/2022
 RUIFENG POWER
(2025)		INT DIV $0.017
(Y.E. 31/12/2022)
20/1024/10/2022 - 27/10/2022
 RUSAL
(486)		INT DIV US$0.02
(Y.E. 31/12/2022)
19/10RECORD DATE:
20/10/2022
*S HARBOURHOLD
(1663)		FIN DIV HK$0.01
(EQUIVALENT TO SGD 0.00177)
(OPTION OF ELECTING TO
RECEIVE IN EITHER HKD OR SGD)
05/1007/10/2022 - 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)
05/1007/10/2022 - 12/10/2022
 SHANSHUI CEMENT
(691)		FIN DIV RMB0.256
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/05/2022)
TO BE ANNOUNCED
 SHK PPT
(16)		FIN DIV $3.70
(Y.E. 30/6/2022)
07/1109/11/2022
 SHOUCHENG
(697)		SPECIAL DIV $0.0137
(2ND TRANCHE)
17/1019/10/2022 - 20/10/2022
 INT DIV $0.0412
(Y.E. 31/12/2022)
29/09RECORD DATE: AT CLS OF
BUSINESS ON 30/09/2022
 SHOUGANG RES
(639)		INT DIV $0.15
(Y.E. 31/12/2022)
29/09RECORD DATE: AT CLS OF
BUSINESS ON 30/09/2022
*SIHUAN PHARM
(460)		INT DIV RMB0.001
(EQUIVALENT TO HK$0.001)
30/0905/10/2022 - 06/10/2022
 SPECIAL DIV RMB0.032
(EQUIVALENT TO HK$0.036)
(Y.E. 31/12/2022)
30/0905/10/2022 - 06/10/2022
 SINO HOTELS
(1221)		NIL FIN DIV
(Y.E. 30/6/2022)
21/10/2022 - 26/10/2022
(FOR AGM)
 SINO LAND
(83)		FIN DIV $0.42
(WITH SCRIP OPTION)
(Y.E. 30/6/2022)
28/1001/11/2022 - 02/11/2022
*SINOTRANS
(598)		INT DIV RMB0.10
(HK$0.1151)
(Y.E. 31/12/2022)
(REFER TO ANNOUNCEMENT DATED
08/09/2022)
03/1006/10/2022 - 11/10/2022
 SITOY GROUP
(1023)		FIN DIV $0.04
25/1129/11/2022 - 30/11/2022
 SPECIAL DIV $0.02
(Y.E. 30/6/2022)
25/1129/11/2022 - 30/11/2022
 SMARTONE TELE
(315)		FIN DIV $0.155
(Y.E. 30/6/2022)
07/1109/11/2022
 SUNEVISION
(1686)		FIN DIV $0.208
(Y.E. 30/6/2022)
01/1103/11/2022
 SUNWAH KINGSWAY
(188)		FIN DIV $0.01
(WITH SCRIP OPTION)
(Y.E. 30/6/2022)
29/1101/12/2022 - 05/12/2022
 TAI HING GROUP
(6811)		INT DIV $0.0250
(Y.E. 31/12/2022)
06/1010/10/2022 - 12/10/2022
 TAI PING CARPET
(146)		FIN DIV $0.06
(Y.E. 30/6/2022)
13/1215/12/2022 - 19/12/2022
 TAO HEUNG HLDGS
(573)		INT DIV $0.03
(Y.E. 31/12/2022)
06/1010/10/2022
 TAT HONG EQUIP
(2153)		FIN DIV $0.016
(Y.E. 31/3/2022)
10/1012/10/2022 - 14/10/2022
 TELECOM DIGIT
(6033)		1ST QUARTER DIV $0.03
(Y.E. 31/3/2023)
25/1027/10/2022 - 28/10/2022
*TEN PAO GROUP
(1979)		INT DIV $0.028
(Y.E. 31/12/2022)
30/0905/10/2022 - 07/10/2022
 TIAN LUN GAS
(1600)		INT DIV RMB0.0735
(Y.E. 31/12/2022)
20/1024/10/2022 - 31/10/2022
 TIANDE CHEMICAL
(609)		INT DIV $0.12
(Y.E. 31/12/2022)
06/1010/10/2022 - 12/10/2022
*TIANJIN DEV
(882)		INT DIV $0.0345
(Y.E. 31/12/2022)
26/0928/09/2022 - 30/09/2022
 TIL ENVIRO
(1790)		INT DIV $0.05
(Y.E. 31/12/2022)
11/1013/10/2022 - 14/10/2022
 TINGYI
(322)		SPECIAL INT DIV US$0.0663
(EQUIVALENT TO HK$0.52020)
(Y.E. 31/12/2022)
04/1108/11/2022 - 10/11/2022
 TONGRENTANGCM
(3613)		SPECIAL DIV $0.25
06/1010/10/2022 - 12/10/2022
 TOP FORM INT'L
(333)		NIL FIN DIV
(Y.E. 30/6/2022)
15/11/2022 - 18/11/2022
(FOR AGM)
 TST PROPERTIES
(247)		FIN DIV $0.42
(WITH SCRIP OPTION)
(Y.E. 30/6/2022)
28/1001/11/2022 - 02/11/2022
 UMP
(722)		FIN DIV $0.03
(WITH SCRIP OPTION)
(Y.E. 30/6/2022)
06/1208/12/2022 - 09/12/2022
 V.S. INT'L
(1002)		NIL DIV
(Y.E. 31/7/2022)
NO B/C DATE
 VCREDIT
(2003)		INT DIV $0.10
(Y.E. 31/12/2022)
17/1019/10/2022 - 21/10/2022
*WAHSUN HANDBAGS
(2683)		FIN DIV $0.02
05/1007/10/2022 - 12/10/2022
 SPECIAL DIV $0.02
(Y.E. 31/3/2022)
05/1007/10/2022 - 12/10/2022
*WEIGAO GROUP
(1066)		INT DIV RMB0.086
(Y.E. 31/12/2022)
03/1006/10/2022 - 10/10/2022
 WINDMILL GP
(1850)		NIL FIN DIV
(Y.E. 30/4/2022)
14/10/2022 - 21/10/2022
(FOR AGM)
*XIABUXIABU
(520)		INT DIV RMB0.028
(Y.E. 31/12/2022)
05/1007/10/2022 - 11/10/2022
*XIN POINT HOLD
(1571)		INT DIV RMB0.0513
(HK$0.0589)
(Y.E. 31/12/2022)
29/0903/10/2022 - 07/10/2022
*YANGTZEKIANG
(294)		FIN DIV $0.02
(Y.E. 31/3/2022)
(REFER TO ANNOUNCEMENT DATED
29/06/2022)
28/0930/09/2022 - 06/10/2022
*YGM TRADING
(375)		FIN DIV $0.05
(Y.E. 31/3/2022)
28/0930/09/2022 - 06/10/2022
*YUE KAN HLDG
(2110)		NIL FIN DIV
(Y.E. 31/05/2022)
07/10/2022 - 12/10/2022
(FOR AGM)
 YUEXIU PROPERTY
(123)		INT DIV HK$0.319
(EQUIVALENT TO RMB0.275)
(Y.E. 31/12/2022)
17/1019/10/2022 - 21/10/2022
 YUEXIUTRANSPORT
(1052)		INT DIV HK$0.10
(EQUIVALENT TO APPROXIMATELY
RMB0.0861)
(Y.E. 31/12/2022)
04/1108/11/2022 - 10/11/2022
 ZHONGYU ENERGY
(3633)		INT DIV $0.03
(Y.E. 31/12/2022)
17/1019/10/2022 - 20/10/2022