Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2020/01/17
01928
SANDS CHINA LTD
2019/12
2nd Int Div 99 cts
2020/02/03
2020/02/05
to
---
2020/02/21
2020/01/16
00626
PUBLIC FIN HOLD
2019/12
No Fin Div
---
---
---
2020/01/16
08169
ECO-TEK HLDGS
2019/10
No Fin Div
---
---
---
2020/01/15
02011
CHINA APEX GP
2020/12
Sp Div 7.5 cts
2020/02/13
2020/02/17
to
2020/02/18
2020/03/03
2020/01/15
02819
ABF HK IDX ETF
2020/07
Int Div 68 cts
2020/01/30
2020/02/03
to
---
2020/02/13
2020/01/14
01788
GUOTAI JUNAN I
2020/12
Rts 1 for 3 @$1.45
2020/01/30
2020/02/03
to
2020/02/07
2020/03/03
2020/01/14
08013
ECI TECH
2020/08
No 1st Int Div
---
---
---
2020/01/14
08221
PF GROUP
2020/03
Sp Div 1.5 cts
2020/01/30
2020/02/03
to
2020/02/05
2020/02/12
2020/01/13
08256
NETEL
2020/05
No 2nd Int Div
---
---
---
2020/01/13
08383
LINOCRAFT HLDGS
2020/08
No 1st Int Div
---
---
---
2020/01/13
08412
BCI GROUP
2020/05
No 2nd Int Div
---
---
---
2020/01/10
00055
NEWAY GROUP
2020/12
Rts 2 for 1 @$0.2
2020/02/26
2020/02/28
to
2020/03/05
2020/03/31
2020/01/10
00279
FREEMAN FINTECH
2020/03
No Int Div
---
---
---
2020/01/10
08163
MERDEKA FIN
2020/12
Rts 4 for 1 @$0.11
2020/02/19
2020/02/21
to
2020/02/27
2020/03/23
2020/01/10
08427
SK TARGET
2020/05
No 2nd Int Div
---
---
---
2020/01/10
08475
K GROUP HLDGS
2020/08
No 1st Int Div
---
---
---
2020/01/09
06288
FAST RETAIL-DRS
2020/08
No 1st Int Div
---
---
---
2020/01/07
02813
CAM CTPB BOND
2020/12
Dist Div RMB 65 cts
2020/01/23
2020/01/30
to
---
2020/01/31
2020/01/07
02821
ABF PAIF
2020/06
Div USD 1.42
2020/01/21
2020/01/23
to
---
2020/02/05
2020/01/07
08446
ITP HOLDINGS
2020/05
No 2nd Int Div
---
---
---
2020/01/07
CAM CTPB BOND-R
2020/12
Dist Div RMB 65 cts
2020/01/23
2020/01/30
to
---
2020/01/31
2020/01/06
08011
POLYARD PETRO
2019/12
No 1st Int Div
---
---
---
2020/01/06
08011
POLYARD PETRO
2019/12
No 2nd Int Div
---
---
---
2020/01/06
08011
POLYARD PETRO
2019/12
No 3rd Int Div
---
---
---
2020/01/06
08011
POLYARD PETRO
2018/12
No Fin Div
---
---
---
2020/01/06
08353
ANACLE
2020/05
No 2nd Int Div
---
---
---
2020/01/03
01498
PURAPHARM
2020/12
Rts 1 for 2 @$0.8
2020/01/29
2020/01/31
to
2020/02/06
2020/03/02
2020/01/03
02012
SUNSHINE OIL
2020/12
Consolidation 50 into 1
2020/02/26
---
---
2020/01/03
03199
CSOP CTPBBOND
2019/12
Quarterly Div RMB 90 cts
2020/01/20
2020/01/22
to
---
2020/01/24
2020/01/03
09199
CSOP CTPBBOND-U
2019/12
Quarterly Div RMB 90 cts
2020/01/20
2020/01/22
to
---
2020/01/24
2020/01/03
CSOP CTPBBOND-R
2019/12
Quarterly Div RMB 90 cts
2020/01/20
2020/01/22
to
---
2020/01/24
2020/01/02
00305
WULING MOTORS
2020/12
Rts 1 for 2 @$0.2
2020/02/04
2020/02/06
to
2020/02/12
2020/03/06
2019/12/31
00626
PUBLIC FIN HOLD
2019/12
2nd Int Div 15 cts
2020/01/22
2020/01/29
to
2020/01/31
2020/02/21
2019/12/31
01219
TENWOW INT'L
2019/12
No Int Div
---
---
---
2019/12/31
01219
TENWOW INT'L
2018/12
No Int Div
---
---
---
2019/12/30
00318
VONGROUP
2020/04
No Int Div
---
---
---
2019/12/30
01470
PROSPER ONE
2020/04
No Int Div
---
---
---
2019/12/27
00904
CHINA GREEN
2020/04
No Int Div
---
---
---
2019/12/26
00837
CARPENTER TAN
2020/12
Sp Div 67.15 cts
2020/01/13
2020/01/15
to
2020/01/17
2020/02/28
2019/12/24
00759
CEC INT'L HOLD
2020/04
No Int Div
---
---
---
2019/12/24
08245
ON REAL INT'L
2020/03
Consolidation 10 into 1
2020/02/06
---
---
2019/12/24
08245
ON REAL INT'L
2020/03
Rts 1 for 2 consolidated shs @$0.1
2020/02/07
2020/02/11
to
2020/02/17
2020/03/11
2019/12/23
00640
INFINITY DEV
2019/09
Fin Div 5.2 cts
2020/02/25
2020/02/27
to
2020/02/28
2020/03/16
2019/12/23
00860
WE SOLUTIONS
2019/09
No Fin Div
---
---
---
2019/12/23
00907
ELEGANCEOPTICAL
2020/03
Rts 1 for 2 @$0.14
2020/01/14
2020/01/16
to
2020/01/22
2020/02/18
2019/12/23
01741
RI YING HLDGS
2019/09
No Fin Div
---
---
---
2019/12/22
01820
PM PACKAGING
2019/12
Sp Div 15 cts
2020/01/08
2020/01/10
to
2020/01/14
2020/01/23
2019/12/20
01308
SITC
2019/12
Sp Div USD 3.83 cts or HKD 30 cts
2020/01/07
2020/01/09
to
2020/01/13
2020/01/23
2019/12/20
01373
IH RETAIL
2020/04
Int Div 5.5 cts
2020/01/10
2020/01/14
to
2020/01/17
2020/01/24
2019/12/20
02324
CAPITAL VC
2019/09
No Fin Div
---
---
---
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