Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2019/08/26
00960
LONGFOR GROUP
2019/12
Int Div RMB 36 cts
2019/12/19
2019/12/23
to
2019/12/24
2020/01/17
2019/08/28
06111
DAFA PPT
2019/12
Int Div RMB 7.7 cts or HKD 8.5 cts
2019/12/13
2019/12/17
to
2019/12/19
2020/01/03
2019/09/19
01752
TOP EDUCATION
2019/06
Fin Div 0.4 ct
2019/12/03
2019/12/05
to
2019/12/09
2019/12/18
2019/09/18
01975
SUN HING PRINT
2019/06
Fin Div 2.5 cts
2019/12/03
2019/12/05
to
2019/12/09
2019/12/18
2019/08/29
02300
AMVIG HOLDINGS
2019/12
Int Div 8.1 cts, Sp Div 4 cts
2019/12/02
2019/12/04
to
2019/12/06
2019/12/13
2019/08/28
01070
TCL ELECTRONICS
2019/12
Int Div 10.56 cts
2019/11/28
2019/12/02
to
2019/12/03
2019/12/18
2019/08/27
01638
KAISA GROUP
2019/12
Int Div RMB 2.53 cts or HKD 3 cts
2019/11/28
2019/12/02
to
2019/12/04
2019/12/18
2019/08/29
06836
TIANYUN INT'L
2019/12
Int Div 1.8 cts
2019/11/25
2019/11/27
to
2019/11/29
2019/12/20
2019/08/27
01858
CHUNLI MEDICAL
2019/12
Int Div RMB 7.5 cts
2019/11/22
2019/11/26
to
2019/12/02
2020/02/20
2019/08/28
00053
GUOCO GROUP
2019/06
Fin Div $3
2019/11/21
2019/11/25
to
---
2019/12/05
2019/08/28
01066
WEIGAO GROUP
2019/12
Int Div RMB 5.9 cts
2019/11/21
2019/11/23
to
2019/11/27
2019/12/23
2019/09/09
04336
APPL MATERIAL-T
2019/10
Div USD 21 cts
2019/11/21
2019/11/25
to
---
---
2019/08/29
00411
LAM SOON (HK)
2019/06
Fin Div 30 cts
2019/11/19
2019/11/21
to
2019/11/22
2019/12/04
2019/09/18
00592
BOSSINI INT'L
2019/06
Fin Div 1.22 cts
2019/11/14
2019/11/18
to
2019/11/20
2019/11/28
2019/08/30
01905
HAITONG UT
2019/12
Int Div RMB 5 cts
2019/11/14
2019/11/16
to
2019/11/21
2019/12/20
2019/08/26
03380
LOGAN PPT
2019/12
Int Div 38 cts
2019/11/14
2019/11/18
to
2019/11/20
2019/11/29
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
01171
YANZHOU COAL
2019/12
Sp Div RMB 1.0
2019/11/11
2019/11/13
to
2019/11/18
---
2019/08/28
02341
ECOGREEN
2019/12
Int Div 1.7 cts
2019/11/11
2019/11/13
to
2019/11/15
2019/12/18
2019/08/28
01052
YUEXIUTRANSPORT
2019/12
Int Div RMB 16.19939 cts or HKD 18 cts
2019/11/08
2019/11/12
to
2019/11/14
2019/11/29
2019/09/06
00315
SMARTONE TELE
2019/06
Fin Div 21 cts, with scrip option
2019/11/07
2019/11/11
to
---
2019/12/18
2019/09/16
04335
INTEL-T
2019/12
Div USD 31.5 cts
2019/11/07
2019/11/11
to
---
---
2019/09/06
01686
SUNEVISION
2019/06
Fin Div 16.5 cts
2019/11/01
2019/11/05
to
---
2019/11/26
2019/08/27
01565
VIRSCEND EDU
2019/12
Int Div 4 cts
2019/10/29
2019/10/31
to
2019/11/05
2019/11/20
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
2019/08/29
00247
TST PROPERTIES
2019/06
Fin Div 41 cts, with scrip option
2019/10/28
2019/10/30
to
2019/10/31
2019/12/04
2019/08/29
01221
SINO HOTELS
2019/06
Fin Div 5 cts, with scrip option
2019/10/28
2019/10/30
to
2019/10/31
2019/12/04
2019/08/30
02718
DONGZHENG AFC
2019/12
Int Div RMB 8 cts
2019/10/23
2019/10/25
to
2019/10/30
2019/11/30
2019/09/02
01237
CH ENV TECH&BIO
2019/12
Consolidation 5 into 1
2019/10/22
---
---
2019/08/27
03306
JNBY
2019/06
Fin Div RMB 43 cts or HKD 48 cts
2019/10/22
2019/10/24
to
2019/10/25
2019/11/05
2019/08/23
06885
JINMA ENERGY
2019/12
Int Div RMB 10 cts
2019/10/22
2019/10/24
to
2019/10/29
2019/11/19
2019/09/02
01660
ZHAOBANGJI PPT
2020/03
Split 1 into 5
2019/10/17
---
---
2019/08/28
02399
FORDOO
2019/12
Split 1 into 4
2019/10/17
---
---
2019/09/11
03300
CHINA GLASS
2019/12
Dist. 2 cts
2019/10/17
2019/10/21
to
---
2019/10/31
2019/08/27
03737
ZHONGZHIPHARM
2019/12
Int Div 3.15 cts, Sp Div 1.45 cts
2019/10/15
2019/10/17
to
2019/10/21
2019/11/01
2019/08/23
00926
BESUNYEN
2019/12
Int Div RMB 10 cts or HKD 11 cts
2019/10/14
2019/10/16
to
---
2019/10/31
2019/09/19
00005
HSBC HOLDINGS
2019/12
Proposed 3rd Int Div
2019/10/10
2019/10/14
to
---
2019/11/20
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
2019/08/26
00355
CENTURY C INT'L
2019/12
Int Div 0.65 ct
2019/10/09
2019/10/11
to
2019/10/15
2019/10/31
2019/08/29
00520
XIABUXIABU
2019/12
Int Div RMB 6.2 cts
2019/10/09
2019/10/11
to
2019/10/15
2019/10/24
2019/08/26
00617
PALIBURG HOLD
2019/12
Int Div 2.5 cts
2019/10/09
2019/10/11
to
2019/10/15
2019/10/31
2019/08/28
01962
EVERGREEN PG
2019/12
Int Div 1 ct
2019/10/09
2019/10/11
to
2019/10/15
2019/10/21
2019/09/10
08269
WEALTH GLORY
2020/03
Consolidation 4 into 1
2019/10/09
---
---
2019/08/23
00984
AEON STORES
2019/12
Int Div 22 cts
2019/10/08
2019/10/10
to
2019/10/11
2019/10/30
2019/08/30
02877
SHINEWAY PHARM
2019/12
Int Div RMB 11 cts or HKD 12.08 cts
2019/10/08
2019/10/10
to
2019/10/11
2019/10/30
2019/08/26
00184
KECK SENG INV
2019/12
Int Div 3.5 cts
2019/10/04
2019/10/09
to
2019/10/11
2019/10/25
2019/08/28
00817
CHINA JINMAO
2019/12
Int Div 12 cts
2019/10/04
2019/10/09
to
2019/10/10
2019/10/31
2019/08/27
00898
MULTIFIELD INTL
2019/12
Int Div 0.6 ct
2019/10/04
2019/10/09
to
2019/10/11
2019/10/25
2019/08/28
01285
JIASHILI GP
2019/12
Int Div 5 cts
2019/10/04
2019/10/09
to
2019/10/11
2019/11/07
2019/08/23
01979
TEN PAO GROUP
2019/12
Int Div 2.5 cts
2019/10/04
2019/10/09
to
2019/10/11
2019/10/28
1 , 2 , 3 , 4 , 5>>

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