Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2019/08/19
00201
MAGNIFICENT
2019/12
Int Div 0.08 ct
2020/06/08
2020/06/10
to
2020/06/12
2020/06/26
2019/08/19
00219
SHUNHO PROPERTY
2019/12
Int Div 1.95 cts
2020/06/08
2020/06/10
to
2020/06/12
2020/06/26
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
2019/08/26
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
01813
KWG GROUP
2019/12
Int Div RMB 32 cts
2019/09/12
2019/09/16
to
2019/09/20
2020/01/16
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
2019/08/28
01066
WEIGAO GROUP
2019/12
Int Div RMB 5.9 cts
2019/11/21
2019/11/23
to
2019/11/27
2019/12/23
2019/08/30
01905
HAITONG UT
2019/12
Int Div RMB 5 cts
2019/11/14
2019/11/16
to
2019/11/21
2019/12/20
2019/08/29
06836
TIANYUN INT'L
2019/12
Int Div 1.8 cts
2019/11/25
2019/11/27
to
2019/11/29
2019/12/20
2019/09/06
00315
SMARTONE TELE
2019/06
Fin Div 21 cts, with scrip option
2019/11/07
2019/11/11
to
---
2019/12/18
2019/08/28
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
2019/08/28
02341
ECOGREEN
2019/12
Int Div 1.7 cts
2019/11/11
2019/11/13
to
2019/11/15
2019/12/18
2019/08/29
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
2019/08/21
00034
KOWLOON DEV
2019/12
Int Div 24 cts
2019/11/21
2019/11/25
to
2019/11/26
2019/12/11
2019/08/21
00208
POLYTEC ASSET
2019/12
Int Div 1.3 cts
2019/11/21
2019/11/25
to
2019/11/26
2019/12/11
2019/08/22
01238
POWERLONG
2019/12
Int Div 9 cts
2019/11/22
2019/11/26
to
2019/11/29
2019/12/10
2019/08/22
00239
PAK FAH YEOW
2019/12
2nd Int Div 2.1 cts
2019/10/04
2019/10/09
to
2019/10/11
2019/12/06
2019/08/28
00053
GUOCO GROUP
2019/06
Fin Div $3
2019/11/21
2019/11/25
to
---
2019/12/05
2019/08/21
01268
MEIDONG AUTO
2019/12
Int Div RMB 6.1 cts
2019/11/18
2019/11/20
to
2019/11/21
2019/12/05
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
00411
LAM SOON (HK)
2019/06
Fin Div 30 cts
2019/11/19
2019/11/21
to
2019/11/22
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
2019/08/29
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
2019/08/21
01277
KINETIC M&E
2019/12
Int Div 1.5 cts
---
---
2019/11/30
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
2019/08/20
00538
AJISEN (CHINA)
2019/12
Int Div RMB 2 cts or HKD 2.2 cts
2019/09/09
2019/09/11
to
2019/09/13
2019/11/29
2019/08/20
00538
AJISEN (CHINA)
2019/12
Sp Div RMB 2.3 cts or HKD 2.5 cts
2019/09/09
2019/09/11
to
2019/09/13
2019/11/29
2019/08/29
00694
BEIJING AIRPORT
2019/12
Int Div RMB 8.94 cts or HKD 9.923 cts
2019/09/25
2019/09/27
to
2019/10/02
2019/11/29
2019/08/21
00754
HOPSON DEV HOLD
2019/12
Int Div 10 cts
2019/10/11
2019/10/15
to
2019/10/18
2019/11/29
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
2019/08/21
01600
TIAN LUN GAS
2019/12
Int Div RMB 11.42 cts
2019/10/21
2019/10/23
to
2019/10/31
2019/11/29
2019/08/30
01652
FUSEN PHARM
2019/12
Int Div RMB 0.3 ct or HKD 0.33 ct
2019/09/13
2019/09/17
to
2019/09/19
2019/11/29
2019/08/28
01861
PRECIOUS DRAGON
2019/12
Int Div 1.4 cts
2019/09/16
2019/09/18
to
2019/09/20
2019/11/29
2019/08/19
01907
CHINA RISUN GP
2019/12
Int Div RMB 6.18 cts or HKD 6.89 cts
2019/11/01
2019/11/05
to
2019/11/07
2019/11/29
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
2019/08/28
06898
CHINA ALUMCAN
2019/12
Int Div 0.42 ct
2019/09/16
2019/09/18
to
2019/09/20
2019/11/29
2019/08/26
01628
YUZHOU PPT
2019/12
Int Div 12 cts, with scrip option
2019/09/23
2019/09/25
to
2019/09/27
2019/11/28
2019/08/26
01628
YUZHOU PPT
2019/12
Sp Div 3 cts, with scrip option
2019/09/23
2019/09/25
to
2019/09/27
2019/11/28
2019/09/06
01686
SUNEVISION
2019/06
Fin Div 16.5 cts
2019/11/01
2019/11/05
to
---
2019/11/26
2019/08/22
02007
COUNTRY GARDEN
2019/12
Int Div RMB 22.87 cts, with scrip option
2019/09/12
2019/09/16
to
2019/09/18
2019/11/22
2019/09/12
00016
SHK PPT
2019/06
Fin Div $3.7
2019/11/11
2019/11/13
to
---
2019/11/21
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
2019/08/23
06885
JINMA ENERGY
2019/12
Int Div RMB 10 cts
2019/10/22
2019/10/24
to
2019/10/29
2019/11/19
2019/08/27
00604
SHENZHEN INVEST
2019/12
Int Div 7 cts, with scrip option
2019/09/09
2019/09/11
to
2019/09/12
2019/11/18
2019/08/30
00144
CHINA MER PORT
2019/12
Int Div 22 cts, scrip with cash option
2019/09/23
2019/09/25
to
2019/10/03
2019/11/15
2019/08/26
01181
TANG PALACE
2019/12
Sp Div 3.4 cts
2019/09/10
2019/09/12
to
---
2019/11/15
2019/08/21
01558
HEC PHARM
2019/12
Int Div RMB 1
2019/10/15
2019/10/17
to
2019/10/22
2019/11/15
2019/08/22
02772
ZLKG
2019/12
Int Div RMB 13.8 cts or HKD 15.3 cts
2019/10/30
2019/11/01
to
2019/11/05
2019/11/15
2019/08/22
03633
ZHONGYU GAS
2019/12
Int Div 2 cts
2019/10/15
2019/10/17
to
2019/10/21
2019/11/15
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