Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
ADD NEW ENERGY (2623) | RTS ISSUE: 1 RTS SH FOR EVERY 3 CONSOLIDATED SHS AT HK$1.14 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 11/01/2023 & 01/02/2023) | TO BE ANNOUNCED | |||
ALCO HOLDINGS (328) | RTS ISSUE: 4 RTS SHS FOR EVERY 1 ADJUSTED SH AT HK$1.425 PER RTS SH (REFER TO ANNOUNCEMENT DATED 27/01/2023) | 10/03 | 14/03/2023 - 20/03/2023 | ||
AMGEN-T (4332) | DIVIDEND US$2.13 | 15/02 | RECORD DATE: 16/02/2023 | ||
APPL MATERIAL-T (4336) | DIVIDEND US$0.26 | 23/02 | RECORD DATE: 24/02/2023 | ||
* | BOJUN EDU (1758) | NIL FIN DIV (Y.E. 31/08/2021) | 10/02/2023 - 16/02/2023 (FOR AGM) | ||
NIL FIN DIV (Y.E. 31/08/2022) | 10/02/2023 - 16/02/2023 (FOR AGM) | ||||
BRILLIANCE CHI (1114) | SPECIAL DIV $0.96 | 10/02 | 14/02/2023 - 16/02/2023 | ||
* | CHINA CHUNLAI (1969) | FIN DIV RMB0.1 (HK$0.1095) (Y.E. 31/08/2022) (REFER TO ANNOUNCEMENTS DATED 25/11/2022 & 29/12/2022 & CIRCULAR DATED 29/12/2022) | 08/02 | 10/02/2023 - 14/02/2023 | |
CHINA EDU GROUP (839) | FIN DIV RMB 0.3357 (EQUIVALENT TO HK$0.3663) (WITH SCRIP OPTION) (Y.E. 31/08/2022) | 15/02 | 17/02/2023 - 22/02/2023 | ||
CHINA KEPEI (1890) | FIN DIV $0.06 (Y.E. 31/08/2022) | 04/08 | 08/08/2023 - 11/08/2023 | ||
CHINA VERED FIN (245) | NIL INT DIV (Y.E. 31/12/2022) | NO B/C DATE | |||
CHINA WATER (855) | INT DIV $0.16 (Y.E. 31/3/2023) | 16/02 | 20/02/2023 - 22/02/2023 | ||
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 | |||
CICCSELECT100 (3093) | DISTRIBUTION AND FURTHER DISTRIBUTION, IF ANY (REFER TO ANNOUNCEMENT DATED 25/11/2022) | RECORD DATE: AT CLS OF BUSINESS ON 03/03/2023 | |||
CICCSELECT100-R (83093) | DISTRIBUTION AND FURTHER DISTRIBUTION, IF ANY (REFER TO ANNOUNCEMENT DATED 25/11/2022) | RECORD DATE: AT CLS OF BUSINESS ON 03/03/2023 | |||
CITIC BANK (998) | RTS ISSUE: UP TO 3 RTS SHS FOR EVERY 10 SHS (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENTS DATED 29/04/2022, 27/10/2022 & 12/12/2022) | TO BE ANNOUNCED | |||
CSOP MSCI (3149) | FINAL DISTRIBUTION AND FURTHER DISTRIBUTION, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 16/01/2023) | RECORD DATE: BY CLS OF BUSINESS ON 22/02/2023 | |||
CSOP MSCI-R (83149) | FINAL DISTRIBUTION AND FURTHER DISTRIBUTION, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 16/01/2023) | RECORD DATE: BY CLS OF BUSINESS ON 22/02/2023 | |||
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 & CIRCULAR DATED 03/11/2021 & 01/11/2022) | TO BE ANNOUNCED | |||
* | EDVANTAGE GROUP (382) | FIN DIV $0.096 (IN SCRIP FORM) | 02/02 | 06/02/2023 - 07/02/2023 | |
SPECIAL FIN DIV $0.016 (Y.E. 31/08/2022) | 02/02 | 06/02/2023 - 07/02/2023 | |||
ENTERPRISE DEV (1808) | RTS ISSUE: 3 RTS SHS FOR EVERY 2 SHS AT HK$0.85 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 29/11/2022, 09/12/2022 & 10/01/2023) | 23/02 | 27/02/2023 - 03/03/2023 | ||
GEMILANG INTL (6163) | NIL FIN DIV (Y.E. 31/10/2022) | 14/03/2023 - 17/03/2023 (FOR AGM) | |||
GOLDEN FAITH GP (2863) | NIL DIV (Y.E. 30/9/2022) | 23/03/2023 - 28/03/2023 (FOR AGM) | |||
HANG LUNG GROUP (10) | FIN DIV $0.65 (Y.E. 31/12/2022) | 03/05 | 05/05/2023 | ||
HANG LUNG PPT (101) | FIN DIV $0.6 (Y.E. 31/12/2022) | 03/05 | 05/05/2023 | ||
HK FERRY (HOLD) (50) | SPECIAL DIV $1 (Y.E. 31/12/2022) | TO BE ANNOUNCED | |||
HOPE LIFE INT (1683) | RTS ISSUE: 2 RTS SHS FOR EVERY 1 CONSOLIDATED SH AT HK$0.140 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 09/12/2022, 30/12/2022 & 20/01/2023 & CIRCULAR DATED 20/01/2023) | 17/02 | 21/02/2023 - 27/02/2023 | ||
HPC HOLDINGS (1742) | NIL FIN DIV (Y.E. 31/10/2022) | 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 | |||
INFINITY DEV (640) | FIN DIV $0.043 (Y.E. 30/9/2022) (REFER TO ANNOUNCEMENT DATED 19/01/2023 & CIRCULAR DATED 19/01/2023) | 27/02 | 01/03/2023 - 02/03/2023 | ||
INTEL-T (4335) | DIVIDEND US$0.365 | 07/02 | RECORD DATE: 08/02/2023 | ||
ISHARES EM ASIA (2802) | DISTRIBUTION (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 30/01/2023) | RECORD DATE: BY CLS OF BUSINESS ON 03/03/2023 | |||
LEADER EDU (1449) | NIL FIN DIV (Y.E. 31/08/2022) | 21/02/2023 - 24/02/2023 (FOR AGM) | |||
* | LHN (1730) | FIN DIV SGD0.01 (EQUIVALENT TO HK$0.0567) (Y.E. 30/9/2022) | 06/02 | 08/02/2023 - 09/02/2023 | |
MICROSOFT-T (4338) | DIVIDEND US$0.68 | 16/02 | RECORD DATE: 17/02/2023 | ||
NEW HIGHER EDU (2001) | FIN DIV RMB0.093 (HK$0.10185) (Y.E. 31/08/2022) | 01/03 | 03/03/2023 - 07/03/2023 | ||
PICO FAR EAST (752) | FIN DIV $0.06 (Y.E. 31/10/2022) | 28/03 | 30/03/2023 - 04/04/2023 | ||
POKFULAM (225) | FIN DIV $0.34 (Y.E. 30/9/2022) | 27/02 | 01/03/2023 - 03/03/2023 | ||
PP CGBOND (2817) | DIV RMB2.15 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PP CGBOND HDG-U (9177) | DIV US$0.30 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PP CGBOND-R (82817) | DIV RMB2.15 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PP CGBOND-U (9817) | DIV RMB2.15 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PP CNUSDPROP (3001) | DIV US$0.51 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PP CNUSDPROP-R (83001) | DIV US$0.51 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PP CNUSDPROP-U (9001) | DIV US$0.51 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PREMIA UST (3077) | DIV US$3.48 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PREMIA UST-U (9077) | DIV US$3.48 (REFER TO ANNOUNCEMENT DATED 19/01/2023) | 08/02 | RECORD DATE: 09/02/2023 | ||
PUBLIC FIN HOLD (626) | NIL FIN DIV (Y.E. 31/12/2022) | 20/03/2023 - 24/03/2023 (FOR AGM) | |||
RI YING HLDGS (1741) | NIL FIN DIV (Y.E. 30/9/2022) | NO B/C DATE | |||
SHANSHUI CEMENT (691) | FIN DIV RMB0.256 (Y.E. 31/12/2021) (REFER TO ANNOUNCEMENT DATED 27/05/2022) | TO BE ANNOUNCED | |||
STARBUCKS-T (4337) | DIVIDEND US$0.53 | 10/02 | RECORD DATE: 13/02/2023 | ||
* | SUNAC (1918) | NIL FIN DIV (Y.E. 31/12/2021) | 04/02/2023 - 07/02/2023 (FOR AGM) | ||
VINDA INT'L (3331) | FIN DIV $0.3 (Y.E. 31/12/2022) | 19/05 | 23/05/2023 - 25/05/2023 | ||
VIRSCEND EDU (1565) | NIL FIN DIV (Y.E. 31/08/2022) | 21/02/2023 - 24/02/2023 (FOR AGM) | |||
VISION VALUES (862) | NIL FIN DIV (Y.E. 30/6/2022) | 20/02/2023 - 23/02/2023 (FOR AGM) | |||
WATER OASIS GP (1161) | FIN DIV $0.075 (Y.E. 30/09/2022) | 14/02 | 16/02/2023 - 17/02/2023 | ||
XICAMCSI300 (7373) | DISTRIBUTION AND FURTHER DISTRIBUTION, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 16/01/2023) | RECORD DATE: BY CLS OF BUSINESS ON 24/02/2023 | |||
XL2CAMCSI300 (7272) | DISTRIBUTION AND FURTHER DISTRIBUTION, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 16/01/2023) | RECORD DATE: BY CLS OF BUSINESS ON 24/02/2023 | |||
YUE KAN HLDG (2110) | NIL INT DIV (Y.E. 31/5/2023) | NO B/C DATE | |||