Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2019/09/09
01233
TIMES CHINA
2019/12
Dist 1 Times Neighborhood sh for 2.6 shs
---
---
---
2019/09/09
04336
APPL MATERIAL-T
2019/10
Div USD 21 cts
2019/11/21
2019/11/25
to
---
---
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
2019/09/06
01686
SUNEVISION
2019/06
Fin Div 16.5 cts
2019/11/01
2019/11/05
to
---
2019/11/26
2019/09/06
02828
HSCEI ETF
2019/12
Fin Div $1.3
2019/09/19
2019/09/23
to
---
2019/09/27
2019/09/06
02833
HS HSI ETF
2019/12
Third Quarter Div 25 cts
2019/09/19
2019/09/23
to
---
2019/09/27
2019/09/06
02838
HS FCI50 ETF
2019/12
Fin Div $1.2
2019/09/19
2019/09/23
to
---
2019/09/27
2019/09/06
02843
AMUNDI A50
2019/09
Fin Div RMB 25 cts
2019/09/20
2019/09/24
to
---
2019/10/15
2019/09/06
03128
HS AINDTOPETF
2019/12
Fin Div RMB 75 cts
2019/09/19
2019/09/23
to
---
2019/09/27
2019/09/06
08442
SG GROUP HLDGS
2020/04
No 1st Int Div
---
---
---
2019/09/06
HSCEI ETF-R
2019/12
Fin Div $1.3
2019/09/19
2019/09/23
to
---
2019/09/27
2019/09/06
HS HSI ETF-R
2019/12
Third Quarter Div 25 cts
2019/09/19
2019/09/23
to
---
2019/09/27
2019/09/06
AMUNDI A50-R
2019/09
Fin Div RMB 25 cts
2019/09/20
2019/09/24
to
---
2019/10/15
2019/09/06
HS AINDTOPETF-R
2019/12
Fin Div RMB 75 cts
2019/09/19
2019/09/23
to
---
2019/09/27
2019/09/04
00435
SUNLIGHT REIT
2019/06
Fin Div 14.1 cts
2019/09/19
2019/09/23
to
2019/09/25
2019/10/11
2019/09/04
03997
TSO
2020/03
1st Int Div 1 ct
2019/09/23
2019/09/25
to
2019/09/26
2019/10/03
2019/09/04
06033
TELECOM DIGIT
2020/03
1st Int Div 6 cts
2019/09/23
2019/09/25
to
2019/09/26
2019/10/03
2019/09/02
01237
CH ENV TECH&BIO
2019/12
Consolidation 5 into 1
2019/10/22
---
---
2019/09/02
01660
ZHAOBANGJI PPT
2020/03
Split 1 into 5
2019/10/17
---
---
2019/08/30
00007
HK FINANCE INV
2019/12
No Int Div
---
---
---
2019/08/30
00021
GREAT CHI PPT
2019/12
No Int Div
---
---
---
2019/08/30
00033
CLOUD COPPER
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
2019/08/30
00058
SUNWAY INT'L
2019/12
No Int Div
---
---
---
2019/08/30
00063
CHINA GRAPHENE
2019/12
No Int Div
---
---
---
2019/08/30
00067
LUMENA NEWMAT
2019/12
No Int Div
---
---
---
2019/08/30
00073
ASIAN CITRUS
2019/06
No Fin 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
---
---
---
2019/08/30
00108
GR PROPERTIES
2019/12
No Int Div
---
---
---
2019/08/30
00112
LERTHAI GROUP
2019/12
No Int Div
---
---
---
2019/08/30
00133
CHINA MERCHANTS
2019/12
No Int Div
---
---
---
2019/08/30
00137
JINHUI HOLDINGS
2019/12
No Int Div
---
---
---
2019/08/30
00143
GUOAN INTL
2019/12
No Int Div
---
---
---
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
2019/08/30
00167
IDT INT'L
2019/12
No Int Div
---
---
---
2019/08/30
00200
MELCO INT'L DEV
2019/12
Int Div 6.11 cts
2019/09/13
2019/09/17
to
2019/09/19
2019/10/04
2019/08/30
00205
SEEC MEDIA
2019/12
No Int Div
---
---
---
2019/08/30
00227
FIRST SHANGHAI
2019/12
No Int Div
---
---
---
2019/08/30
00228
CHINA ENERGY
2019/12
No Int Div
---
---
---
2019/08/30
00246
REALGOLD MINING
2019/12
No Int Div
---
---
---
2019/08/30
00254
NUR HOLDINGS
2019/12
No Int Div
---
---
---
2019/08/30
00274
C BILLION RES
2019/12
No Int Div
---
---
---
2019/08/30
00305
WULING MOTORS
2019/12
No Int Div
---
---
---
2019/08/30
00308
CHINA TRAVEL HK
2019/12
Int Div 3 cts, with scrip option
2019/09/19
2019/09/23
to
2019/09/25
2019/11/12
2019/08/30
00312
SHIRBLE STORE
2019/12
Int Div RMB 0.21 ct or HKD 0.24 ct
2019/09/12
2019/09/16
to
2019/09/18
2019/09/27
2019/08/30
00326
CHINA STAR ENT
2019/12
Sp Div 12.5 cts
2019/10/02
2019/10/04
to
2019/10/08
2019/10/18
2019/08/30
00326
CHINA STAR ENT
2019/12
No Int Div
---
---
---
2019/08/30
00329
OCI INTL
2019/12
No Int Div
---
---
---
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