Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2019/09/19
00005
HSBC HOLDINGS
2019/12
Proposed 3rd Int Div
2019/10/10
2019/10/14
to
---
2019/11/20
2019/08/30
00007
HK FINANCE INV
2019/12
No Int Div
---
---
---
2019/08/28
00009
NINE EXPRESS
2019/12
No Int Div
---
---
---
2019/08/21
00012
HENDERSON LAND
2019/12
Int Div 50 cts
2019/09/03
2019/09/05
to
2019/09/06
2019/09/16
2019/09/12
00016
SHK PPT
2019/06
Fin Div $3.7
2019/11/11
2019/11/13
to
---
2019/11/21
2019/08/30
00021
GREAT CHI PPT
2019/12
No Int Div
---
---
---
2019/08/21
00023
BANK OF E ASIA
2019/12
Int Div 11 cts, with scrip option
2019/09/05
2019/09/09
to
2019/09/10
2019/10/04
2019/09/18
00024
BURWILL
2019/12
No Int Div
---
---
---
2019/08/23
00031
CHINA AEROSPACE
2019/12
No Int Div
---
---
---
2019/08/23
00032
CROSS-HAR(HOLD)
2019/12
2nd Int Div 6 cts
2019/09/05
2019/09/09
to
2019/09/11
2019/09/18
2019/08/30
00033
CLOUD COPPER
2019/12
No Int Div
---
---
---
2019/08/21
00034
KOWLOON DEV
2019/12
Int Div 24 cts
2019/11/21
2019/11/25
to
2019/11/26
2019/12/11
2019/08/28
00036
FE HLDGS INTL
2019/12
No Int Div
---
---
---
2019/08/29
00038
FIRST TRACTOR
2019/12
No Int Div
---
---
---
2019/08/30
00039
CH BEIDAHUANG
2019/12
No Int Div
---
---
---
2019/08/30
00041
GREAT EAGLE H
2019/12
Int Div 33 cts
2019/09/26
2019/09/30
to
2019/10/08
2019/10/17
2019/08/29
00042
NE ELECTRIC
2019/12
No Int Div
---
---
---
2019/08/29
00047
HOP HING GROUP
2019/12
No Int Div
---
---
---
2019/08/26
00048
C AUTO INT DECO
2019/12
No Int Div
---
---
---
2019/08/28
00053
GUOCO GROUP
2019/06
Fin Div $3
2019/11/21
2019/11/25
to
---
2019/12/05
2019/08/21
00056
ALLIED PPT (HK)
2019/12
No Int Div
---
---
---
2019/08/30
00058
SUNWAY INT'L
2019/12
No Int Div
---
---
---
2019/08/28
00061
GREEN LEADER
2019/12
No Int Div
---
---
---
2019/08/30
00063
CHINA GRAPHENE
2019/12
No Int Div
---
---
---
2019/08/23
00065
GRAND OCEAN AR
2019/12
No Int Div
---
---
---
2019/08/30
00067
LUMENA NEWMAT
2019/12
No Int Div
---
---
---
2019/08/21
00069
SHANGRI-LA ASIA
2019/12
Int Div 8 cts
2019/09/23
2019/09/25
to
---
2019/10/03
2019/08/22
00072
MODERN MEDIA
2019/12
No Int Div
---
---
---
2019/08/30
00073
ASIAN CITRUS
2019/06
No Fin Div
---
---
---
2019/08/23
00075
Y.T. REALTY
2019/12
No Int Div
---
---
---
2019/08/30
00076
SOUTH SEA PETRO
2019/12
No Int Div
---
---
---
2019/08/30
00076
SOUTH SEA PETRO
2018/12
No Fin Div
---
---
---
2019/08/26
00078
REGAL INT'L
2019/12
Int Div 4.5 cts
2019/10/09
2019/10/11
to
2019/10/15
2019/10/28
2019/08/29
00079
CENTURY LEGEND
2019/12
No Int Div
---
---
---
2019/08/29
00080
CNEWECON FUND
2019/12
No Int Div
---
---
---
2019/08/21
00081
CH OVS G OCEANS
2019/12
Int Div 6 cts
2019/09/18
2019/09/20
to
---
2019/10/17
2019/08/29
00082
V1 GROUP
2019/12
No Int Div
---
---
---
2019/08/29
00083
SINO LAND
2019/06
Fin Div 41 cts, with scrip option
2019/10/28
2019/10/30
to
2019/10/31
2019/12/03
2019/08/28
00085
CE HUADA TECH
2019/12
No Int Div
---
---
---
2019/08/23
00089
TAI SANG LAND
2019/12
Int Div 10 cts
2019/09/09
2019/09/11
to
---
2019/09/26
2019/08/29
00090
PX CLEAN ENERGY
2019/12
No Int Div
---
---
---
2019/08/26
00091
INT'L STD RES
2019/12
No Int Div
---
---
---
2019/08/26
00094
GREENHEART GP
2019/12
No Int Div
---
---
---
2019/08/21
00095
LVGEM CHINA
2019/12
No Int Div
---
---
---
2019/08/23
00096
YUSEI
2019/12
No Int Div
---
---
---
2019/08/21
00097
HENDERSON INV
2019/12
Int Div 2 cts
2019/09/03
2019/09/05
to
2019/09/06
2019/09/12
2019/08/22
00099
WONG'S INT'L
2019/12
Int Div 3.5 cts
2019/09/06
2019/09/10
to
2019/09/12
2019/09/26
2019/08/26
00102
SUMMIT ASCENT
2019/12
No Int Div
---
---
---
2019/08/29
00103
SHOUGANG CENT
2019/12
No Int Div
---
---
---
2019/08/29
00107
SICHUAN EXPRESS
2019/12
No Int Div
---
---
---
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