Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2019/08/23
00032
CROSS-HAR(HOLD)
2019/12
2nd Int Div 6 cts
2019/09/05
2019/09/09
to
2019/09/11
2019/09/18
2019/08/23
00075
Y.T. REALTY
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
2019/08/23
00339
CORE ECON INV
2019/12
No Int Div
---
---
---
2019/08/23
00548
SHENZHENEXPRESS
2019/12
No Int Div
---
---
---
2019/08/23
00575
REGENT PACIFIC
2019/12
No Int Div
---
---
---
2019/08/23
00665
HAITONG INT'L
2019/12
Int Div 9 cts, with scrip option
2019/09/05
2019/09/09
to
2019/09/11
2019/10/25
2019/08/23
00708
EVERG HEALTH
2019/12
No Int Div
---
---
---
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
2019/08/23
01089
LEYOU TECH H
2019/12
No Int Div
---
---
---
2019/08/23
01114
BRILLIANCE CHI
2019/12
Int Div 11 cts
2019/09/04
2019/09/06
to
---
2019/09/23
2019/08/23
01193
CHINA RES GAS
2019/12
Int Div 15 cts
2019/09/19
2019/09/23
to
2019/09/27
2019/10/25
2019/08/23
01299
AIA
2019/12
Int Div 33.3 cts
2019/09/09
2019/09/11
to
---
2019/09/26
2019/08/23
01308
SITC
2019/12
Int Div USD 2.3 cts or HKD 18 cts
2019/09/05
2019/09/09
to
2019/09/11
2019/09/20
2019/08/23
01333
CHINA ZHONGWANG
2019/12
Int Div 10 cts
2019/10/03
2019/10/08
to
2019/10/10
2019/11/05
2019/08/23
01393
HIDILI INDUSTRY
2019/12
No Int Div
---
---
---
2019/08/23
01563
IA FIN LEASING
2019/12
No Int Div
---
---
---
2019/08/23
01612
VINCENT MED
2019/12
No Int Div
---
---
---
2019/08/23
01683
ROYAL CHINA INT
2019/12
No Int Div
---
---
---
2019/08/23
01755
S-ENJOY SERVICE
2019/12
No Int Div
---
---
---
2019/08/23
01769
SCHOLAR EDU
2019/12
Int Div 2 cts, Sp Div 4 cts
2019/09/05
2019/09/09
to
2019/09/11
2019/10/15
2019/08/23
01782
VIXTEL TECH
2019/12
No Int Div
---
---
---
2019/08/23
02018
AAC TECH
2019/12
Int Div 40 cts
2019/09/11
2019/09/13
to
2019/09/18
2019/09/27
2019/08/23
02357
AVICHINA
2019/12
No Int Div
---
---
---
2019/08/23
02678
TEXHONG TEXTILE
2019/12
Int Div 18 cts
2019/09/19
2019/09/23
to
2019/09/25
2019/10/11
2019/08/23
03311
CHINA STATE CON
2019/12
Int Div 16 cts
2019/09/17
2019/09/19
to
---
2019/10/03
2019/08/23
03898
CRRC TIMES ELEC
2019/12
No Int Div
---
---
---
2019/08/23
06098
CG SERVICES
2019/12
No Int Div
---
---
---
2019/08/22
00072
MODERN MEDIA
2019/12
No Int Div
---
---
---
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
2019/08/22
00119
POLY PROPERTY
2019/12
No Int Div
---
---
---
2019/08/22
00124
GD LAND
2019/12
No Int Div
---
---
---
2019/08/22
00136
HENGTEN NET
2019/12
No Int Div
---
---
---
2019/08/22
00190
HKC (HOLDINGS)
2019/12
Int Div 13 cts
2019/09/03
2019/09/05
to
2019/09/06
2019/09/18
2019/08/22
00232
AVIC INT'L
2019/12
No Int Div
---
---
---
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
2019/08/22
00397
POWER FINANCIAL
2019/12
No Int Div
---
---
---
2019/08/22
00420
FOUNTAIN SET
2019/12
No Int Div
---
---
---
2019/08/22
00494
LI & FUNG
2019/12
Int Div USD 0.1 ct or HKD 1 ct
2019/09/05
2019/09/09
to
2019/09/10
2019/09/19
2019/08/22
00525
GUANGSHEN RAIL
2019/12
No Int Div
---
---
---
2019/08/22
00568
SHANDONG MOLONG
2019/12
No Int Div
---
---
---
2019/08/22
00573
TAO HEUNG HLDGS
2019/12
Int Div 6 cts
2019/09/27
2019/10/02
to
---
2019/10/11
2019/08/22
00580
SUN.KING ELEC
2019/12
Int Div 2 cts
2019/09/24
2019/09/26
to
2019/09/27
2019/10/15
2019/08/22
00639
SHOUGANG RES
2019/12
Int Div 8.5 cts
2019/09/18
2019/09/20
to
---
2019/10/30
2019/08/22
00688
CHINA OVERSEAS
2019/12
Int Div 45 cts
2019/09/17
2019/09/19
to
---
2019/10/04
2019/08/22
00728
CHINA TELECOM
2019/12
No Int Div
---
---
---
2019/08/22
00730
SHOUGANG GRAND
2019/12
No Int Div
---
---
---
2019/08/22
00755
SHANGHAI ZENDAI
2019/12
No Int Div
---
---
---
2019/08/22
00800
A8 NEW MEDIA
2019/12
No Int Div
---
---
---
2019/08/22
00848
MAOYE INT'L
2019/12
No Int Div
---
---
---
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