Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
21CENTURY EDU (1598) | FIN DIV $0.008 (Y.E. 31/12/2022) | 13/07 | 17/07/2023 - 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) | 27/06 | 29/06/2023 - 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) | 10/07 | 12/07/2023 - 17/07/2023 | ||
* | ACTIVATION GP (9919) | FIN DIV $0.0132 | 08/06 | 12/06/2023 - 15/06/2023 | |
FIN SPECIAL DIV $0.0938 (Y.E. 31/12/2022) | 08/06 | 12/06/2023 - 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) | 04/07 | 06/07/2023 - 07/07/2023 | ||
* | AJISEN (CHINA) (538) | FIN DIV RMB0.06 (HK$0.068) (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 16/06/2023 | |
AK MEDICAL (1789) | FIN DIV $0.06 (Y.E. 31/12/2022) | 21/06 | 26/06/2023 - 28/06/2023 | ||
AMUNDI HK35 (3012) | INT DIST $0.20 (REFER TO ANNOUNCEMENT DATED 02/06/2023) | 16/06 | RECORD DATE: 19/06/2023 | ||
AMUNDI HK35-R (83012) | INT DIST $0.20 (REFER TO ANNOUNCEMENT DATED 02/06/2023) | 16/06 | RECORD 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) | 03/07 | 05/07/2023 - 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) | 13/06 | 15/06/2023 - 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 | 12/06 | 14/06/2023 - 15/06/2023 | |
SPECIAL DIV $0.05 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 15/06/2023 | |||
ASIA CEMENT CH (743) | FIN DIV RMB0.16 (Y.E. 31/12/2022) | 07/07 | 11/07/2023 - 14/07/2023 | ||
ASIA TELE-NET (679) | FIN DIV $0.02 (Y.E. 31/12/2022) | 23/06 | 27/06/2023 - 29/06/2023 | ||
ASYMCHEM (6821) | FIN DIV RMB1.8 (Y.E. 31/12/2022) (REFER TO CIRCULAR DATED 10/05/2023) | 15/06 | 19/06/2023 - 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) | 21/06 | 26/06/2023 - 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) | 28/06 | 30/06/2023 - 05/07/2023 | ||
BAIOO (2100) | SPECIAL DIV HK$0.015 (EQUIVALENT TO APPROXIMATELY RMB0.013) (Y.E. 31/12/2022) | 07/07 | 11/07/2023 - 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) | 14/06 | 16/06/2023 - 22/06/2023 | |
BANK OF CHINA (3988) | FIN DIV RMB2.32 PER 10 SHS (Y.E. 31/12/2022) | 06/07 | 08/07/2023 - 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) | 07/06 | 09/06/2023 - 15/06/2023 | |
BANKCOMM (3328) | FIN DIV RMB0.373 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 30/03/2023) | 04/07 | 06/07/2023 - 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) | 20/06 | 23/06/2023 - 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) | 26/06 | 28/06/2023 - 03/07/2023 | ||
BEAUTYFARM MED (2373) | FIN DIV HK$0.39 (EQUIVALENT TO RMB0.34) (Y.E. 31/12/2022) | 21/06 | 26/06/2023 - 28/06/2023 | ||
BEIJING ENT (392) | FIN DIV $1.1 (Y.E. 31/12/2022) | 30/06 | 04/07/2023 - 07/07/2023 | ||
BEST PACIFIC (2111) | FIN DIV $0.0422 (Y.E. 31/12/2022) | 03/07 | 05/07/2023 - 10/07/2023 | ||
BETTERLIFE HLDG (6909) | FIN DIV RMB0.03 (Y.E. 31/12/2022) | 03/07 | 05/07/2023 - 10/07/2023 | ||
BII TRANS TECH (1522) | FIN DIV $0.026 (Y.E. 31/12/2022) | 29/06 | 03/07/2023 - 05/07/2023 | ||
BINJIANG SER (3316) | FIN DIV $1.001 (Y.E. 31/12/2022) | 20/06 | 22/06/2023 - 27/06/2023 | ||
BJ ENERGY INTL (686) | FIN DIV HK$0.01 (EQUIVALENT TO APPROXIMATELY RMB0.0088) (Y.E. 31/12/2022) | 29/06 | 03/07/2023 - 05/07/2023 | ||
* | BJ ENT URBAN (3718) | FIN DIV $0.01 (Y.E. 31/12/2022) | 09/06 | 13/06/2023 - 15/06/2023 | |
* | BJ ENT WATER (371) | FIN DIV $0.087 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 16/06/2023 | |
BLUE MOON GROUP (6993) | FIN DIV $0.168 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 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) | 03/07 | 05/07/2023 - 10/07/2023 | ||
BOE VARITRONIX (710) | FIN DIV $0.23 (Y.E. 31/12/2022) | 05/07 | 07/07/2023 - 12/07/2023 | ||
BOQI ENV (2377) | FIN DIV HK$0.03 (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 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) | 13/06 | 15/06/2023 - 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) | 13/06 | 15/06/2023 - 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) | 23/06 | 27/06/2023 - 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) | 20/06 | RECORD DATE: 21/06/2023 | ||
CAM HSI ESG-R (83403) | DIST HK$0.30 (REFER TO ANNOUNCEMENT DATED 05/06/2023) | 20/06 | RECORD DATE: 21/06/2023 | ||
CAM HSI ESG-U (9403) | DIV HK$0.30 (REFER TO ANNOUNCEMENT DATED 05/06/2023) | 20/06 | RECORD DATE: 21/06/2023 | ||
CANGGANGRAILWAY (2169) | FIN DIV RMB0.028 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 27/06/2023 | ||
CANVEST ENV (1381) | FIN DIV $0.047 (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 26/06/2023 | ||
CAPINFO (1075) | FIN DIV RMB0.0175 (HK$0.02) (Y.E. 31/12/2022) | 20/06 | 23/06/2023 | ||
CAPITAL ENV (3989) | NIL FIN DIV | 23/06/2023 - 28/06/2023 (FOR AGM) | |||
SPECIAL DIV $0.01 (Y.E. 31/12/2022) | 07/07 | 11/07/2023 - 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) | 09/06 | 13/06/2023 - 16/06/2023 | |
CCB (939) | FIN DIV RMB0.389 (Y.E. 31/12/2022) | 06/07 | 08/07/2023 - 13/07/2023 | ||
* | CCID CONSULTING (2176) | FIN DIV RMB0.026 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 - 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) | 30/06 | 04/07/2023 - 09/07/2023 | ||
CE HUADA TECH (85) | FIN DIV $0.08 (Y.E. 31/12/2022) | 10/07 | 12/07/2023 - 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) | 26/06 | 28/06/2023 - 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) | 17/07 | 19/07/2023 - 20/07/2023 | ||
CEOVU (798) | FIN DIV HK$0.025 (EQUIVALENT TO APPROXIMATELY RMB0.0219) (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 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) | 06/07 | 09/07/2023 - 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) | 08/06 | 12/06/2023 - 14/06/2023 | |
CH OVS G OCEANS (81) | FIN DIV $0.15 (Y.E. 31/12/2022) | 28/06 | 30/06/2023 | ||
CH RENEW EN INV (987) | FIN DIV $0.005 (Y.E. 31/12/2022) | 23/06 | 27/06/2023 - 28/06/2023 | ||
CH XINHUA EDU (2779) | FIN DIV HK$0.0656 (EQUIVALENT TO APPROXIMATELY RMB0.0586) (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 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) | 23/06 | 27/06/2023 - 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) | 12/06 | 14/06/2023 - 16/06/2023 | |
* | CHAOWEI POWER (951) | FIN DIV $0.066 (Y.E. 31/12/2022) | 08/06 | 12/06/2023 - 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) | 29/06 | 01/07/2023 - 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) | 21/06 | 26/06/2023 | ||
* | 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) | 19/06 | 21/06/2023 - 26/06/2023 | ||
CHINA AEROSPACE (31) | FIN DIV $0.02 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 24/03/2023) | 26/06 | 28/06/2023 - 30/06/2023 | ||
CHINA CHENGTONG (217) | FIN DIV $0.0039 (Y.E. 31/12/2022) | 05/07 | 07/07/2023 | ||
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) | 26/06 | 28/06/2023 - 03/07/2023 | ||
CHINA COAL (1898) | FIN DIV RMB0.413 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 24/05/2023) | 16/06 | 20/06/2023 - 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) | 20/06 | 22/06/2023 - 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) | 14/06 | 16/06/2023 - 20/06/2023 | |
CHINA EB LTD (165) | FIN DIV $0.15 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 05/05/2023) | 20/06 | 23/06/2023 - 26/06/2023 | ||
* | CHINA EDU GROUP (839) | INT DIV RMB0.1638 (EQUIVALENT TO HK$0.1858) (WITH SCRIP OPTION) (Y.E. 31/08/2023) | 09/06 | 13/06/2023 - 16/06/2023 | |
* | CHINA FEIHE (6186) | FIN DIV $0.1721 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 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) | 13/06 | 15/06/2023 - 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) | 14/06 | 16/06/2023 - 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) | 05/07 | 07/07/2023 - 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) | 30/06 | 04/07/2023 - 06/07/2023 | ||
CHINA KEPEI (1890) | FIN DIV $0.06 (Y.E. 31/08/2022) | 04/08 | 08/08/2023 - 11/08/2023 | ||
CHINA LIFE (2628) | FIN DIV RMB0.49 (Y.E. 31/12/2022) | 05/07 | 07/07/2023 - 12/07/2023 | ||
CHINA LONGYUAN (916) | FIN DIV RMB0.1171 (Y.E. 31/12/2022) | 20/06 | 22/06/2023 - 27/06/2023 | ||
CHINA MER PORT (144) | FIN DIV $0.60 (IN SCRIP FORM WITH CASH OPTION) (Y.E. 31/12/2022) | 09/06 | RECORD 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) | 07/06 | 09/06/2023 - 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) | 07/06 | 09/06/2023 - 14/06/2023 | |
CHINA ORIENTAL (581) | SPECIAL DIV $0.03 (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 21/06/2023 | ||
CHINA OVERSEAS (688) | FIN DIV $0.40 (Y.E. 31/12/2022) | 30/06 | 04/07/2023 | ||
CHINA OVS PPT (2669) | FIN DIV $0.08 (Y.E. 31/12/2022) | 23/06 | 27/06/2023 - 29/06/2023 | ||
CHINA PENGFEI (3348) | FIN DIV RMB0.074 (HK$0.084) (Y.E. 31/12/2022) | 26/06 | 28/06/2023 - 30/06/2023 | ||
* | CHINA POWER (2380) | FIN DIV RMB0.11 (EQUIVALENT TO HK$0.1256) (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 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) | 29/06 | 01/07/2023 - 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) | 09/06 | 13/06/2023 - 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) | 09/06 | 13/06/2023 - 14/06/2023 | |
* | CHINA RES POWER (836) | FIN DIV $0.376 (WITH RMB OPTION) (Y.E. 31/12/2022) | 13/06 | 15/06/2023 | |
* | 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) | 12/06 | 14/06/2023 - 16/06/2023 | |
CHINA SHENGMU (1432) | FIN DIV $0.0113 (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 26/06/2023 | ||
CHINA SHENHUA (1088) | FIN DIV RMB2.55 (Y.E. 31/12/2022) | 21/06 | 24/06/2023 - 30/06/2023 | ||
* | CHINA STARCH (3838) | FIN DIV $0.0069 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 15/06/2023 | |
CHINA STATE CON (3311) | FIN DIV $0.24 (Y.E. 31/12/2022) | 19/06 | RECORD DATE: AT 4:30 P.M. ON 20/06/2023 | ||
CHINA TAIPING (966) | FIN DIV $0.26 (Y.E. 31/12/2022) | 10/07 | 12/07/2023 | ||
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) | 03/07 | 05/07/2023 - 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) | 30/06 | 04/07/2023 | ||
* | CHINNEY ALLI (385) | FIN DIV $0.025 (Y.E. 31/12/2022) | 07/06 | 09/06/2023 - 14/06/2023 | |
* | CHINNEY KW (1556) | FIN DIV $0.02 | 07/06 | 09/06/2023 - 14/06/2023 | |
SPECIAL DIV $0.013 (Y.E. 31/12/2022) | 07/06 | 09/06/2023 - 14/06/2023 | |||
CHONGQING M&E (2722) | FIN DIV RMB0.03 (Y.E. 31/12/2022) | 26/06 | 28/06/2023 - 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 | 26/06 | 28/06/2023 - 30/06/2023 | ||
SPECIAL DIV $0.02 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 27/03/2023) | 26/06 | 28/06/2023 - 30/06/2023 | |||
CHUNLI MEDICAL (1858) | FIN DIV RMB3.13 PER 10 SHS (Y.E. 31/12/2022) | 30/06 | 04/07/2023 - 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) | 04/07 | 06/07/2023 - 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) | 04/07 | 06/07/2023 - 12/07/2023 | ||
CIRTEK HLDGS (1433) | FIN DIV $0.002 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 26/06/2023 | ||
CISCO-T (4333) | DIV US$0.39 | 06/07 | RECORD DATE: 07/07/2023 | ||
CITIC (267) | FIN DIV $0.451 (WITH RMB OPTION) (Y.E. 31/12/2022) | 26/06 | 28/06/2023 - 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) | 26/06 | 28/06/2023 - 03/07/2023 | |||
CITIC RESOURCES (1205) | FIN DIV $0.06 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 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) | 03/07 | 05/07/2023 - 10/07/2023 | ||
CLIFFORDML (3686) | FIN DIV $0.025 (Y.E. 31/12/2022) | 30/06 | 04/07/2023 - 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) | 05/07 | 07/07/2023 - 12/07/2023 | ||
CMA LOGISTICS (1292) | FIN DIV RMB0.15 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 31/05/2023) | 04/07 | 06/07/2023 - 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) | 16/06 | 20/06/2023 - 26/06/2023 | ||
* | CNOOC (883) | FIN DIV $0.75 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 27/04/2023) | 08/06 | 12/06/2023 - 16/06/2023 | |
* | CNT GROUP (701) | FIN DIV $0.02 (Y.E. 31/12/2022) | 08/06 | 12/06/2023 - 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 | 07/06 | 09/06/2023 - 12/06/2023 | |
SPECIAL DIV $0.05 (Y.E. 31/12/2022) | 07/06 | 09/06/2023 - 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) | 16/06 | 20/06/2023 - 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) | 29/06 | 03/07/2023 - 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) | 20/06 | 23/06/2023 - 27/06/2023 | ||
CONSUN PHARMA (1681) | FIN DIV $0.30 (Y.E. 31/12/2022) | 08/06 | RECORD 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) | 06/07 | 08/07/2023 - 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) | 18/07 | 20/07/2023 - 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) | 27/06 | 29/06/2023 - 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) | 07/06 | 09/06/2023 - 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) | 20/06 | 23/06/2023 - 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) | 21/06 | 26/06/2023 - 30/06/2023 | ||
CRYSTAL INTL (2232) | FIN DIV HK$0.118 (APPROXIMATELY US$0.015) (Y.E. 31/12/2022) | 21/06 | 26/06/2023 - 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) | 03/07 | 05/07/2023 - 10/07/2023 | ||
* | CSC DEVELOPMENT (830) | FIN DIV $0.024 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 - 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) | 28/06 | 30/06/2023 - 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) | 13/06 | 15/06/2023 - 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) | 07/06 | 09/06/2023 - 13/06/2023 | |
* | DAHSING BANKING (2356) | FIN DIV $0.29 (Y.E. 31/12/2022) | 07/06 | 09/06/2023 - 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) | 04/07 | 06/07/2023 - 11/07/2023 | ||
DATANG POWER (991) | FIN DIV RMB0.029 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 29/05/2023) | 30/06 | 04/07/2023 - 10/07/2023 | ||
DATANG RENEW (1798) | FIN DIV RMB0.05 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 31/05/2023) | 06/07 | 09/07/2023 - 14/07/2023 | ||
DC HOLDINGS (861) | FIN DIV $0.045 (Y.E. 31/12/2022) | 03/07 | RECORD 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) | 26/06 | 28/06/2023 - 30/06/2023 | ||
DESUN SERVICES (2270) | FIN DIV RMB0.0486 (EQUIVALENT TO HK$0.0555) (Y.E. 31/12/2022) | 26/06 | 28/06/2023 - 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) | 30/06 | 04/07/2023 - 10/07/2023 | ||
DONGFENG GROUP (489) | FIN DIV RMB0.3 (Y.E. 31/12/2022) | 23/06 | 27/06/2023 - 03/07/2023 | ||
* | DONGYUE GROUP (189) | FIN DIV $0.60 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 20/06/2023 | |
DOWELL SERVICE (2352) | FIN DIV RMB0.14 (Y.E. 31/12/2022) | 13/06 | RECORD 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) | 28/06 | 30/06/2023 - 05/07/2023 | ||
DZUG (1635) | FIN DIV RMB0.30 PER 10 SHS (Y.E. 31/12/2022) | 30/06 | 04/07/2023 - 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) | 13/06 | 15/06/2023 - 16/06/2023 | |
EB GRAND CHINA (3699) | FIN DIV RMB0.019 (EQUIVALENT TO HK$0.0217) (Y.E. 31/12/2022) | 21/06 | 26/06/2023 - 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) | 14/06 | 16/06/2023 - 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) | 12/06 | 14/06/2023 - 16/06/2023 | |
* | ESSEX BIO-TECH (1061) | FIN DIV $0.025 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 - 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) | 16/06 | 20/06/2023 - 26/06/2023 | ||
FB SSH HIGH DIV (3190) | JUNE QUARTER DIV (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 07/06/2023) | 28/06 | RECORD DATE: 29/06/2023 | ||
* | FE HORIZON (3360) | FIN DIV $0.49 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 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) | 19/06 | 21/06/2023 - 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) | 20/06 | 23/06/2023 - 27/06/2023 | ||
FIRST SERVICE (2107) | FIN DIV $0.03 (Y.E. 31/12/2022) | 29/06 | 03/07/2023 - 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) | 08/06 | 12/06/2023 - 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) | 14/06 | 16/06/2023 - 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) | 15/06 | 19/06/2023 - 21/06/2023 | ||
G & M HLDGS (6038) | FIN DIV $0.018 (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 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) | 26/06 | 28/06/2023 - 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) | 07/06 | 09/06/2023 - 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) | 03/07 | 05/07/2023 - 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) | 17/07 | 19/07/2023 - 25/07/2023 | ||
GD LAND (124) | FIN DIV $0.08 (Y.E. 31/12/2022) | 21/06 | 26/06/2023 | ||
GEMDALE PPT (535) | FIN DIV RMB0.007 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 31/05/2023) | 14/07 | 18/07/2023 - 19/07/2023 | ||
* | GENCH EDU (1525) | FIN DIV $0.10 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 | |
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) | 16/06 | 20/06/2023 | ||
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) | 20/07 | 22/07/2023 - 27/07/2023 | ||
* | GOLIK HOLDINGS (1118) | FIN DIV $0.03 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 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) | 09/06 | 13/06/2023 | |
GRCB (1551) | DIV RMB1.05 PER 10 SHS (Y.E. 31/12/2022) (REFER TO CIRCULAR DATED 31/05/2023) | 23/06 | 27/06/2023 - 02/07/2023 | ||
GREATWALL MOTOR (2333) | FIN DIV RMB0.3 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 30/03/2023) | 29/06 | 01/07/2023 - 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) | 20/06 | 23/06/2023 - 27/06/2023 | ||
GREENTOWN MGMT (9979) | FIN DIV RMB0.30 (HK$0.334117) | 11/07 | 13/07/2023 - 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) | 11/07 | 13/07/2023 - 18/07/2023 | |||
GREENTOWN SER (2869) | FIN DIV $0.10 (Y.E. 31/12/2022) | 20/06 | 22/06/2023 - 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) | 09/06 | 13/06/2023 - 18/06/2023 | |
GUANGDONG INV (270) | FIN DIV $0.4262 (Y.E. 31/12/2022) | 27/06 | 29/06/2023 | ||
GUANGNAN (HOLD) (1203) | FIN DIV $0.02 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 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) | 09/06 | 13/06/2023 - 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) | 08/06 | 10/06/2023 - 15/06/2023 | |
HAOHAI BIOTEC (6826) | FIN DIV RMB0.4 (Y.E. 31/12/2022) (REFER TO CIRCULAR DATED 11/05/2023) | 04/07 | 06/07/2023 - 11/07/2023 | ||
HARBIN ELECTRIC (1133) | FIN DIV RMB0.006 (HK$0.00686) (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 23/06/2023 | ||
HARMONY AUTO (3836) | FIN DIV $0.066 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 04/05/2023) | 16/06 | 20/06/2023 - 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) | 07/06 | 09/06/2023 - 13/06/2023 | |
* | HENDERSON LAND (12) | FIN DIV $1.30 (Y.E. 31/12/2022) | 07/06 | 09/06/2023 - 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) | 20/06 | 22/06/2023 - 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) | 09/06 | 13/06/2023 - 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) | 30/06 | 04/07/2023 - 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) | 08/06 | 12/06/2023 - 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) | 12/06 | 14/06/2023 - 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) | 04/07 | 06/07/2023 - 11/07/2023 | ||
HUIXIN CREDIT (1577) | FIN DIV RMB0.05 (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 26/06/2023 | ||
* | HUZHOU GAS (6661) | FIN DIV RMB0.30 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 15/06/2023 | |
HYGEIA HEALTH (6078) | FIN DIV RMB0.15 (Y.E. 31/12/2022) | 30/06 | 04/07/2023 - 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) | 06/07 | 08/07/2023 - 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) | 09/06 | 13/06/2023 - 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) | 12/06 | 14/06/2023 - 16/06/2023 | |
* | INGDAN (400) | FIN DIV $0.04 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 - 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) | 03/07 | 05/07/2023 - 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) | 06/07 | 08/07/2023 - 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) | 14/06 | 16/06/2023 - 20/06/2023 | |
JIA YAO HLDGS (1626) | FIN DIV $0.056 (Y.E. 31/12/2022) | 21/06 | 26/06/2023 - 28/06/2023 | ||
JIANGSU EXPRESS (177) | FIN DIV RMB0.46 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 28/04/2023) | 26/06 | 28/06/2023 - 03/07/2023 | ||
JIANGXI COPPER (358) | FIN DIV RMB0.50 (Y.E. 31/12/2022) | 15/06 | 17/06/2023 - 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) | 18/07 | 20/07/2023 - 21/07/2023 | ||
* | JIAXING GAS (9908) | FIN DIV RMB0.20 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 - 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) | 12/06 | 14/06/2023 - 16/06/2023 | |
* | JINSHANG BANK (2558) | FIN DIV RMB10 PER 100 SHS (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 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) | 07/06 | 09/06/2023 - 13/06/2023 | |
JLMAG (6680) | FIN DIV RMB2.6 FOR EVERY 10 SHS | 26/06 | 28/06/2023 - 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) | 26/06 | 28/06/2023 - 03/07/2023 | |||
JNCEC (579) | FIN DIV RMB0.1202 (Y.E. 31/12/2022) | 05/07 | 07/07/2023 - 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) | 18/07 | 20/07/2023 - 24/07/2023 | ||
JOIN-SHARE (1543) | FIN DIV RMB0.035 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 20/04/2023) | 30/06 | 04/07/2023 - 07/07/2023 | ||
JOINN (6127) | FIN DIV RMB0.40 | 20/06 | 23/06/2023 - 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) | 20/06 | 23/06/2023 - 27/06/2023 | |||
* | JOY CITY PPT (207) | FIN DIV $0.012 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 02/05/2023) | 12/06 | 14/06/2023 - 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) | 28/06 | 30/06/2023 | ||
JUSTIN ALLEN H (1425) | FIN DIV $0.044 (Y.E. 31/12/2022) | 16/06 | 20/06/2023 | ||
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) | 20/06 | 23/06/2023 - 27/06/2023 | ||
* | K. WAH INT'L (173) | FIN DIV $0.14 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 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) | 14/06 | 16/06/2023 - 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) | 16/06 | 20/06/2023 - 26/06/2023 | ||
* | KINGBOARD HLDG (148) | FIN DIV $0.75 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 20/06/2023 | |
KINGDOM HOLDING (528) | FIN DIV $0.09 (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 23/06/2023 | ||
KOWLOON DEV (34) | FIN DIV $0.57 (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 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) | 20/06 | 23/06/2023 - 26/06/2023 | ||
LEGENDHOLDING (3396) | FIN DIV RMB0.20 (Y.E. 31/12/2022) | 03/07 | 05/07/2023 - 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) | 26/07 | 28/07/2023 | ||
LEON INSPECTION (1586) | FIN DIV $0.0272 | 26/06 | 28/06/2023 - 04/07/2023 | ||
BONUS ISSUE: 1 SH FOR 10 SHS (Y.E. 31/12/2022) | 26/06 | 28/06/2023 - 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) | 19/06 | 21/06/2023 - 23/06/2023 | ||
* | LH GROUP (1978) | FIN DIV $0.0777 (Y.E. 31/12/2022) | 09/06 | 13/06/2023 - 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) | 16/06 | 20/06/2023 - 21/06/2023 | ||
LIAONING PORT (2880) | FIN DIV RMB0.0174 (Y.E. 31/12/2022) (REFER TO CIRCULAR DATED 25/05/2023) | 20/06 | 22/06/2023 - 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) | 15/06 | 19/06/2023 - 23/06/2023 | ||
LINKLOGIS-W (9959) | SPECIAL DIV $0.25 (Y.E. 31/12/2022) | 16/06 | 20/06/2023 - 23/06/2023 | ||
* | LITU HOLDINGS (1008) | FIN DIV $0.04 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 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) | 04/07 | RECORD 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) | 07/07 | 11/07/2023 - 12/07/2023 | ||
LUSHANGSERVICES (2376) | FIN DIV RMB0.1074 (Y.E. 31/12/2022) | 04/07 | 06/07/2023 - 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) | 21/06 | 26/06/2023 - 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) | 09/06 | 13/06/2023 - 16/06/2023 | |
MAN WAH HLDGS (1999) | FIN DIV $0.1 (Y.E. 31/3/2023) | 04/07 | 06/07/2023 - 10/07/2023 | ||
MANPOWER GRC (2180) | FIN DIV HK$0.12 (EQUIVALENT TO RMB0.11) (Y.E. 31/12/2022) | 03/07 | 05/07/2023 - 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) | 16/06 | 20/06/2023 | ||
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) | 13/06 | 15/06/2023 - 19/06/2023 | |
* | MEGAIN (6939) | FIN DIV RMB0.0346 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 21/06/2023 | |
MEIDONG AUTO (1268) | FIN DIV RMB0.1170 (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 23/06/2023 | ||
MEILLEUREHEALTH (2327) | FIN DIV $0.016 (Y.E. 31/12/2022) | 03/08 | 07/08/2023 - 08/08/2023 | ||
MELBOURNE ENT (158) | INT DIV $1.8 (Y.E. 30/9/2023) | 15/06 | 19/06/2023 - 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) | 08/06 | 12/06/2023 | |
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) | 26/06 | 28/06/2023 - 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) | 13/06 | 15/06/2023 - 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) | 20/07 | 24/07/2023 - 28/07/2023 | ||
* | MIRAMAR HOTEL (71) | FIN DIV $0.29 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 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) | 06/07 | 08/07/2023 - 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) | 07/08 | 09/08/2023 - 11/08/2023 | ||
NEW HIGHER EDU (2001) | INT DIV RMB0.119 (HK$0.13577) (Y.E. 31/08/2023) | 01/09 | 05/09/2023 - 07/09/2023 | ||
NEW HOPE SERV (3658) | FIN DIV RMB0.12 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 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) | 14/06 | 16/06/2023 - 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) | 23/06 | 27/06/2023 - 29/06/2023 | ||
NIRAKU (1245) | FIN DIV JPY0.11 (HK$0.006) (Y.E. 31/3/2023) (REFER TO ANNOUNCEMENT DATED 02/06/2023) | 16/06 | RECORD DATE: 19/06/2023 | ||
* | NISSIN FOODS (1475) | FIN DIV $0.1516 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 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) | 08/06 | RECORD 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) | 02/08 | 04/08/2023 - 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) | 20/06 | 22/06/2023 - 26/06/2023 | ||
PAK FAH YEOW (239) | FIN DIV $0.038 | 10/07 | 12/07/2023 - 14/07/2023 | ||
SPECIAL DIV $0.03 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 30/03/2023) | 10/07 | 12/07/2023 - 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) | 20/06 | 23/06/2023 - 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) | 15/06 | 19/06/2023 - 21/06/2023 | ||
* | PER ENERGY (2798) | FIN DIV $0.125 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 16/06/2023 | |
* | PERFECT GROUP (3326) | FIN DIV $0.02 (Y.E. 31/12/2022) | 07/06 | 09/06/2023 - 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) | 20/06 | 22/06/2023 - 27/06/2023 | ||
PHARMARON (3759) | FIN DIV RMB3.0 PER 10 SHS | 18/07 | 20/07/2023 - 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) | 18/07 | 20/07/2023 - 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) | 26/06 | 28/06/2023 - 03/07/2023 | ||
PICC P&C (2328) | FIN DIV RMB0.478 (Y.E. 31/12/2022) (REFER TO DOCUMENT DATED 18/05/2023) | 26/06 | 28/06/2023 - 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) | 14/06 | 16/06/2023 - 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) | 30/06 | 04/07/2023 - 07/07/2023 | ||
POKFULAM (225) | INT DIV $0.04 (Y.E. 30/9/2023) | 19/06 | 21/06/2023 - 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) | 08/06 | 12/06/2023 - 13/06/2023 | |
* | POLY PROPERTY (119) | FIN DIV $0.048 (Y.E. 31/12/2022) | 09/06 | 13/06/2023 - 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) | 20/06 | 22/06/2023 - 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) | 23/06 | 27/06/2023 - 29/06/2023 | ||
PSBC (1658) | ANNUAL DIV RMB2.579 PER 10 SHS (Y.E. 31/12/2022) | 05/07 | 07/07/2023 - 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) | 21/06 | 26/06/2023 - 28/06/2023 | ||
* | Q P GROUP (1412) | FIN DIV $0.11 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 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) | 11/07 | 13/07/2023 - 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) | 30/06 | 04/07/2023 - 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) | 08/06 | 12/06/2023 - 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) | 19/06 | 21/06/2023 - 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) | 21/07 | 25/07/2023 - 28/07/2023 | ||
RS MACALLINE (1528) | FIN DIV RMB0.34 PER 10 SHS | 13/07 | 16/07/2023 - 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) | 13/07 | 16/07/2023 - 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) | 07/07 | 11/07/2023 - 18/07/2023 | ||
S-ENJOY SERVICE (1755) | FIN DIV RMB0.16 (Y.E. 31/12/2022) | 03/07 | 05/07/2023 - 06/07/2023 | ||
SAMSUNG REITS (3187) | DIST (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 07/06/2023) | 21/06 | RECORD DATE: 23/06/2023 | ||
SAMSUNG REITS-U (9187) | DIST (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 07/06/2023) | 21/06 | RECORD 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) | 04/07 | 06/07/2023 - 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) | 13/06 | 15/06/2023 - 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) | 08/06 | 12/06/2023 - 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) | 07/06 | 09/06/2023 - 14/06/2023 | |
SHOUCHENG (697) | FIN DIV $0.0531 (Y.E. 31/12/2022) | 13/07 | RECORD DATE: AT CLS OF BUSINESS ON 14/07/2023 | ||
SHOUGANG CENT (103) | FIN DIV $0.0073 (Y.E. 31/12/2022) | 14/07 | RECORD DATE: AT CLS OF BUSINESS ON 17/07/2023 | ||
SHOUGANG RES (639) | FIN DIV $0.28 (Y.E. 31/12/2022) | 09/06 | RECORD 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) | 21/06 | 26/06/2023 - 29/06/2023 | ||
SIMCERE PHARMA (2096) | FIN DIV RMB0.16 (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 26/06/2023 | ||
SINGAMAS CONT (716) | FIN DIV $0.02 (Y.E. 31/12/2022) | 03/07 | 05/07/2023 - 07/07/2023 | ||
SINO BIOPHARM (1177) | FIN DIV $0.06 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 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) | 23/06 | 27/06/2023 | ||
SINOHEALTH HLDG (2361) | FIN DIV $0.0398 (Y.E. 31/12/2022) | 21/06 | 26/06/2023 - 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) | 21/06 | RECORD 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) | 15/06 | 19/06/2023 - 21/06/2023 | ||
* | SINOPEC CORP (386) | FIN DIV RMB0.195 (HK$0.2167) (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 20/06/2023 | |
SINOPEC KANTONS (934) | FIN DIV $0.12 (Y.E. 31/12/2022) | 06/07 | 10/07/2023 - 14/07/2023 | ||
SINOPHARM (1099) | FIN DIV RMB0.82 (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 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) | 04/07 | 06/07/2023 - 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) | 29/06 | 03/07/2023 - 04/07/2023 | ||
SIS MOBILE (1362) | FIN DIV $0.02 (Y.E. 31/12/2022) | 29/06 | 03/07/2023 - 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) | 20/06 | 23/06/2023 - 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) | 22/08 | RECORD DATE: 23/08/2023 | ||
SUNLIT SCI (1289) | FIN DIV RMB0.08 (Y.E. 31/12/2022) | 21/06 | 24/06/2023 - 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) | 19/06 | 21/06/2023 - 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) | 28/06 | 30/06/2023 | ||
SYMPHONY HOLD (1223) | FIN DIV $0.005 (Y.E. 31/12/2022) | 27/06 | 29/06/2023 - 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) | 04/07 | 06/07/2023 - 12/07/2023 | ||
TAM JAI INTL (2217) | FIN DIV $0.105 (Y.E. 31/3/2023) | 15/08 | 17/08/2023 - 21/08/2023 | ||
* | TANG PALACE (1181) | FIN DIV $0.025 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 | |
TCL ELECTRONICS (1070) | FIN DIV $0.127 (Y.E. 31/12/2022) | 17/07 | 19/07/2023 | ||
* | 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) | 14/06 | 16/06/2023 - 20/06/2023 | |
TENGY ENV (1527) | FIN DIV RMB0.05 (Y.E. 31/12/2022) | 04/07 | 06/07/2023 - 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) | 26/07 | 28/07/2023 - 03/08/2023 | ||
* | TIAN CHANG GP (2182) | FIN DIV $0.02 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 16/06/2023 | |
TIAN LUN GAS (1600) | FIN DIV RMB0.11 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 22/05/2023) | 04/07 | 06/07/2023 - 11/07/2023 | ||
TIANBAO ENERGY (1671) | FIN DIV RMB0.024 (Y.E. 31/12/2022) | 15/06 | 17/06/2023 - 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) | 29/06 | 03/07/2023 - 05/07/2023 | ||
TIANDE CHEMICAL (609) | FIN DIV $0.20 (Y.E. 31/12/2022) | 24/07 | 26/07/2023 - 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) | 26/06 | 28/06/2023 - 30/06/2023 | ||
TIANJIN DEV (882) | FIN DIV $0.055 (Y.E. 31/12/2022) | 29/06 | 03/07/2023 - 04/07/2023 | ||
TIANJINPORT DEV (3382) | FIN DIV $0.0224 (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 26/06/2023 | ||
TIANLI INT HLDG (1773) | INT DIV RMB0.0243 (EQUIVALENT TO HK$0.0277) (Y.E. 31/08/2023) | 15/06 | 19/06/2023 - 21/06/2023 | ||
* | TIANNENG POWER (819) | FIN DIV HK$0.4 (EQUIVALENT TO RMB0.3484) (Y.E. 31/12/2022) | 13/06 | 15/06/2023 - 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) | 07/07 | 11/07/2023 - 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) | 29/06 | 01/07/2023 - 06/07/2023 | ||
* | TINGYI (322) | FIN DIV RMB0.2336 (HK$0.25743) | 07/06 | 09/06/2023 - 13/06/2023 | |
SPECIAL FIN DIV RMB0.2336 (HK$0.25743) (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 05/06/2023) | 07/06 | 09/06/2023 - 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) | 19/06 | 21/06/2023 - 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) | 21/07 | 25/07/2023 - 31/07/2023 | ||
TOPSPORTS (6110) | FIN DIV RMB0.05 (EQUIVALENT TO HK$0.0550) | 01/08 | 03/08/2023 - 07/08/2023 | ||
SPECIAL DIV RMB0.15 (EQUIVALENT TO HK$0.1649) (Y.E. 28/02/2023) | 01/08 | 03/08/2023 - 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) | 27/06 | 29/06/2023 - 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) | 20/06 | 23/06/2023 - 28/06/2023 | ||
TRIO IND ELEC (1710) | FIN DIV $0.012 (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 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 | 20/06 | 23/06/2023 - 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) | 20/06 | 23/06/2023 - 29/06/2023 | |||
* | TYCOON GROUP (3390) | FIN DIV $0.03 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 15/06/2023 | |
* | UNI MEDICAL (2666) | FIN DIV $0.34 (Y.E. 31/12/2022) | 09/06 | 13/06/2023 - 15/06/2023 | |
UNITED LAB (3933) | FIN DIV RMB0.14 | 04/07 | 06/07/2023 - 07/07/2023 | ||
SPECIAL DIV RMB0.06 (Y.E. 31/12/2022) | 04/07 | 06/07/2023 - 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 | 18/07 | 20/07/2023 - 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) | 21/06 | 26/06/2023 | ||
VANOV HOLDINGS (2260) | FIN DIV $0.04 (Y.E. 31/12/2022) | 03/07 | 05/07/2023 - 07/07/2023 | ||
VCREDIT (2003) | FIN DIV $0.1 (Y.E. 31/12/2022) | 21/06 | 26/06/2023 - 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) | 21/07 | 25/07/2023 | ||
* | WANGUO MINING (3939) | FIN DIV RMB0.1 (EQUIVALENT TO APPROXIMATELY HK$0.1119) (Y.E. 31/12/2022) | 07/06 | 09/06/2023 - 12/06/2023 | |
* | WATER OASIS GP (1161) | INT DIV $0.07 (Y.E. 30/9/2023) | 12/06 | 14/06/2023 - 15/06/2023 | |
WATTS INT'L (2258) | FIN DIV HK$0.0092 (EQUIVALENT TO RMB0.0082) (Y.E. 31/12/2022) | 19/06 | 21/06/2023 - 26/06/2023 | ||
WB-SW (9898) | SPECIAL DIV US$0.85 | 23/06 | RECORD 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 | 30/06 | 04/07/2023 - 06/07/2023 | ||
SPECIAL DIV RMB0.12 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 02/06/2023 & CIRCULAR DATED 02/06/2023) | 30/06 | 04/07/2023 - 06/07/2023 | |||
* | WH GROUP (288) | FIN DIV $0.25 (Y.E. 31/12/2022) | 09/06 | 13/06/2023 - 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 | 16/06 | 20/06/2023 - 26/06/2023 | ||
SPECIAL DIV $0.60 (Y.E. 31/12/2022) | 16/06 | 20/06/2023 - 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) | 26/06 | 28/06/2023 - 30/06/2023 | ||
* | WONG'S INT'L (99) | FIN DIV $0.045 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 | |
* | WORLD-LINK LOG (6083) | FIN DIV $0.01 (Y.E. 31/12/2022) | 12/06 | 14/06/2023 - 16/06/2023 | |
WULING MOTORS (305) | FIN DIV $0.003 (Y.E. 31/12/2022) | 15/06 | 19/06/2023 - 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) | 08/06 | 12/06/2023 - 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) | 13/06 | 15/06/2023 - 16/06/2023 | |
XINGLU WATER (2281) | FIN DIV RMB0.05 (Y.E. 31/12/2022) | 04/07 | 06/07/2023 - 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) | 21/06 | 26/06/2023 - 30/06/2023 | ||
YADONG GROUP (1795) | FIN DIV $0.03 (Y.E. 31/12/2022) | 30/06 | 04/07/2023 - 06/07/2023 | ||
* | YAN TAT GROUP (1480) | FIN DIV $0.12 (Y.E. 31/12/2022) | 08/06 | 12/06/2023 - 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 | 05/07 | 07/07/2023 - 14/07/2023 | ||
SPECIAL DIV RMB12.3 FOR EVERY 10 SHS (REFER TO ANNOUNCEMENT DATED 01/06/2023) | 05/07 | 07/07/2023 - 14/07/2023 | |||
BONUS ISSUE: 5 SHS FOR EVERY 10 SHS (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 31/05/2023) | 05/07 | 07/07/2023 - 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 | 13/06 | 15/06/2023 - 16/06/2023 | |
SPECIAL DIV $0.75 (Y.E. 31/12/2022) | 13/06 | 15/06/2023 - 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) | 04/07 | 06/07/2023 - 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) | 07/06 | 09/06/2023 - 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) | 15/06 | 19/06/2023 - 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) | 08/06 | 10/06/2023 - 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) | 08/06 | 10/06/2023 - 13/06/2023 | |||
YUEXIUTRANSPORT (1052) | FIN DIV HK$0.10 (EQUIVALENT TO APPROXIMATELY RMB0.0883) (Y.E. 31/12/2022) | 16/06 | 20/06/2023 - 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) | 04/07 | RECORD 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) | 23/06 | 27/06/2023 - 30/06/2023 | ||
ZENGAME (2660) | FIN DIV $0.21 (Y.E. 31/12/2022) | 30/06 | 04/07/2023 - 06/07/2023 | ||
ZGC TEC LEASING (1601) | FIN DIV RMB0.06 (Y.E. 31/12/2022) | 23/06 | 27/06/2023 - 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) | 07/06 | 09/06/2023 - 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) | 27/06 | 29/06/2023 - 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) | 16/06 | 20/06/2023 - 21/06/2023 | ||
ZHONGSHENG HLDG (881) | FIN DIV HK$1.09 (APPROXIMATELY RMB0.97) (Y.E. 31/12/2022) | 23/06 | 27/06/2023 - 29/06/2023 | ||
ZHONGTAIFUTURES (1461) | FIN DIV RMB0.16 PER 10 SHS (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 17/05/2023) | 20/06 | 22/06/2023 - 28/06/2023 | ||
ZIBUYU (2420) | FIN DIV $0.05 (Y.E. 31/12/2022) | 07/07 | 11/07/2023 - 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) | 07/06 | 09/06/2023 - 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) | 03/07 | 05/07/2023 - 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) | 21/07 | 25/07/2023 - 31/07/2023 | ||
* | ZYBANK (1216) | NIL FIN DIV (Y.E. 31/12/2022) | 13/06/2023 - 16/06/2023 (FOR AGM) | ||