Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2019/08/21
00069
SHANGRI-LA ASIA
2019/12
Int Div 8 cts
2019/09/23
2019/09/25
to
---
2019/10/03
2019/08/15
00071
MIRAMAR HOTEL
2019/12
Int Div 24 cts
2019/09/23
2019/09/25
to
---
2019/10/11
2019/06/13
00091
INT'L STD RES
2019/12
Bonus 1 2020 wt for 5
2019/09/23
2019/09/25
to
2019/09/30
2019/10/16
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
2019/08/29
00165
CHINA EB LTD
2019/12
Int Div 25 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/11
2019/06/24
00224
PIONEER GLOBAL
2019/03
Fin Div 3.1 cts
2019/09/23
2019/09/25
to
2019/09/30
2019/10/17
2019/08/29
00363
SHANGHAI IND H
2019/12
Dist 1 SH IND URBAN (00563) sh for 1
2019/09/23
2019/09/25
to
2019/09/26
2019/10/18
2019/08/27
00366
LUKS GROUP (VN)
2019/12
Int Div 6 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/14
2019/08/29
00392
BEIJING ENT
2019/12
Int Div 40 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/25
2019/06/26
00406
YAU LEE HOLD
2019/03
Fin Div 1.5 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/11
2019/08/27
00536
TRADELINK
2019/12
Int Div 3.3 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/09
2019/08/29
00882
TIANJIN DEV
2019/12
Int Div 3.26 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/28
2019/08/13
00884
CIFI HOLD GP
2019/12
Int Div RMB 8.93 cts or HKD 10 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/22
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
2019/08/26
01710
TRIO IND ELEC
2019/12
Int Div 0.8 ct
2019/09/23
2019/09/25
to
2019/09/27
2019/10/16
2019/08/30
01728
ZHENGTONGAUTO
2019/12
Int Div 10 cts
2019/09/23
2019/09/25
to
2019/09/27
2019/10/25
2019/06/27
02230
MEDIALINK GROUP
2019/03
Fin Div 1.3 cts
2019/09/23
2019/09/25
to
2019/09/30
2019/10/23
2019/08/28
03608
YONGSHENG MAT
2019/12
Int Div RMB 1.81 cts or HKD 2 cts
2019/09/23
2019/09/25
to
2019/09/29
2019/10/30
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
2019/08/27
06162
TR INTERIORS
2019/12
Int Div 0.6 ct
2019/09/23
2019/09/25
to
2019/09/27
2019/10/18
2019/06/21
08372
GBG HOLDINGS
2019/03
Fin Div 0.125 ct
2019/09/23
2019/09/25
to
2019/09/30
2019/10/21
2019/06/21
08372
GBG HOLDINGS
2019/03
Sp Div 0.3125 ct
2019/09/23
2019/09/25
to
2019/09/30
2019/10/21
2019/06/24
00294
YANGTZEKIANG
2019/03
Fin Div 12 cts
2019/09/20
2019/09/24
to
2019/09/26
2019/10/04
2019/06/24
00375
YGM TRADING
2019/03
Fin Div 20 cts
2019/09/20
2019/09/24
to
2019/09/26
2019/10/04
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
AMUNDI A50-R
2019/09
Fin Div RMB 25 cts
2019/09/20
2019/09/24
to
---
2019/10/15
2019/06/28
00126
CARRIANNA
2019/03
Fin Div 3 cts
2019/09/19
2019/09/23
to
2019/09/27
2019/10/11
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
2019/09/04
00435
SUNLIGHT REIT
2019/06
Fin Div 14.1 cts
2019/09/19
2019/09/23
to
2019/09/25
2019/10/11
2019/08/16
01045
APT SATELLITE
2019/12
Int Div 4.5 cts
2019/09/19
2019/09/23
to
2019/09/25
2019/10/11
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
2019/08/26
01366
JIANGNAN GP
2019/12
Rts 1 for 2 @$0.28
2019/09/19
2019/09/23
to
2019/09/26
2019/10/23
2019/08/22
01836
STELLA HOLDINGS
2019/12
Int Div 40 cts
2019/09/19
2019/09/23
to
---
2019/10/18
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
2019/09/06
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
03128
HS AINDTOPETF
2019/12
Fin Div RMB 75 cts
2019/09/19
2019/09/23
to
---
2019/09/27
2019/08/30
03798
HOMELAND ITL
2019/12
Int Div RMB 4.38 cts or HKD 4.85 cts
2019/09/19
2019/09/23
to
2019/09/25
2019/10/18
2019/08/28
03828
MING FAI INT'L
2019/12
Int Div 1.5 cts
2019/09/19
2019/09/23
to
2019/09/24
2019/10/04
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
HS AINDTOPETF-R
2019/12
Fin Div RMB 75 cts
2019/09/19
2019/09/23
to
---
2019/09/27
2019/08/21
00081
CH OVS G OCEANS
2019/12
Int Div 6 cts
2019/09/18
2019/09/20
to
---
2019/10/17
2019/08/23
00316
OOIL
2019/12
Int Div USD 6.66 cts or HKD 51.9 cts
2019/09/18
2019/09/20
to
2019/09/24
2019/10/25
2019/08/22
00639
SHOUGANG RES
2019/12
Int Div 8.5 cts
2019/09/18
2019/09/20
to
---
2019/10/30
2019/08/27
02317
VEDAN INT'L
2019/12
Int Div USD 0.4 ct or HKD 3.1258 cts
2019/09/18
2019/09/20
to
2019/09/24
2019/10/09
2019/06/20
00035
FE CONSORT INTL
2019/03
Fin Div 18 cts, scrip with cash option
2019/09/17
2019/09/19
to
2019/09/23
2019/10/31
1 , 2

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