Stock Code Release Date
Type Industry
Sorting  
Release Date
Stock Code
Stock Name
Financial Year
Particular
Ex Date
Book Closed Date
Payable Date
2019/06/20
00345
VITASOY INT'L
2019/03
Fin Div 38 cts
2019/09/09
2019/09/11
to
2019/09/13
2019/09/25
2019/06/27
00374
FOUR SEAS MER
2019/03
Fin Div 6.5 cts
2019/09/02
2019/09/04
to
2019/09/06
2019/09/25
2019/06/27
00684
ALLAN INT'L
2019/03
Fin Div 3 cts
2019/09/02
2019/09/04
to
2019/09/06
2019/09/25
2019/08/27
00693
TAN CHONG INT'L
2019/12
Int Div 2 cts
2019/09/11
2019/09/13
to
2019/09/16
2019/09/25
2019/08/27
00906
COFCO PACKAGING
2019/12
Int Div RMB 7.3 cts or HKD 8 cts
2019/09/09
2019/09/11
to
2019/09/12
2019/09/25
2019/08/08
00941
CHINA MOBILE
2019/12
Int Div RMB 1.343 or HKD 1.527
2019/08/29
2019/09/02
to
2019/09/04
2019/09/25
2019/03/26
01522
BII TRANS TECH
2018/12
Fin Div 1 ct
2019/06/27
2019/07/02
to
2019/07/04
2019/09/25
2019/06/21
01729
TIME INTERCON
2019/03
Fin Div 2 cts
2019/08/30
2019/09/03
to
2019/09/05
2019/09/25
2019/08/02
00026
CHINA MOTOR BUS
2019/06
2nd Int Div 30 cts, Sp Div $18
2019/08/16
2019/08/20
to
2019/08/21
2019/09/24
2019/08/28
00116
CHOW SANG SANG
2019/12
Int Div 14 cts
2019/09/10
2019/09/12
to
2019/09/16
2019/09/24
2019/08/27
00142
FIRST PACIFIC
2019/12
Int Div USD 0.83 ct or HKD 6.5 cts
2019/09/09
2019/09/11
to
2019/09/13
2019/09/24
2019/08/23
01090
DA MING INT'L
2019/12
Int Div 6 cts
2019/09/09
2019/09/11
to
2019/09/13
2019/09/24
2019/08/29
01105
SING TAO
2019/12
Int Div 3.5 cts
2019/09/11
2019/09/13
to
2019/09/16
2019/09/24
2019/08/22
02119
TSIT WING INTL
2019/12
Int Div 2.52 cts
2019/09/04
2019/09/06
to
---
2019/09/24
2019/06/27
00156
LIPPO CHINA RES
2019/03
Fin Div 0.5 ct, Sp Div 2 cts
2019/09/05
2019/09/09
to
2019/09/11
2019/09/23
2019/06/27
00160
HON KWOK LAND
2019/03
Fin Div 12.5 cts
2019/09/03
2019/09/05
to
2019/09/06
2019/09/23
2019/06/27
00655
HK CHINESE LTD
2019/03
Fin Div 1 ct
2019/09/05
2019/09/09
to
2019/09/11
2019/09/23
2019/08/27
00838
EVA HOLDINGS
2019/12
Int Div 0.65 ct
2019/09/09
2019/09/11
to
2019/09/13
2019/09/23
2019/08/23
01114
BRILLIANCE CHI
2019/12
Int Div 11 cts
2019/09/04
2019/09/06
to
---
2019/09/23
2019/08/26
02128
CHINA LESSO
2019/12
Int Div 12 cts
2019/09/06
2019/09/10
to
2019/09/12
2019/09/23
2019/06/21
08023
KWONG MAN KEE
2019/03
Fin Div 0.7 ct
2019/09/03
2019/09/05
to
2019/09/09
2019/09/23
2019/06/25
00015
VANTAGE INT'L
2019/03
Fin Div 2 cts
2019/09/05
2019/09/09
to
2019/09/10
2019/09/20
2019/08/14
00393
GLORIOUS SUN
2019/12
Int Div 2.6 cts
2019/09/03
2019/09/05
to
2019/09/06
2019/09/20
2019/06/19
00398
ORIENTAL WATCH
2019/03
Fin Div 8 cts, Sp Div 13.5 cts
2019/09/02
2019/09/04
to
2019/09/06
2019/09/20
2019/08/28
00440
DAH SING
2019/12
Int Div 39 cts
2019/09/10
2019/09/12
to
2019/09/16
2019/09/20
2019/06/26
00455
TIANDA PHARMA
2019/03
Fin Div 0.11 ct
2019/09/02
2019/09/04
to
2019/09/09
2019/09/20
2019/06/27
00483
BAUHAUS INT'L
2019/03
Fin Div 6 cts
2019/09/04
2019/09/06
to
2019/09/10
2019/09/20
2019/08/14
00669
TECHTRONIC IND
2019/12
Int Div USD 5.79 cts or HKD 45 cts
2019/09/03
2019/09/05
to
2019/09/06
2019/09/20
2019/08/08
00709
GIORDANO INT'L
2019/12
Int Div 10.2 cts
2019/09/06
2019/09/10
to
2019/09/12
2019/09/20
2019/08/12
01061
ESSEX BIO-TECH
2019/12
Int Div 3.5 cts
2019/08/29
2019/09/02
to
2019/09/04
2019/09/20
2019/08/22
01286
IMPRO PRECISION
2019/12
Int Div 4 cts
2019/09/04
2019/09/06
to
2019/09/10
2019/09/20
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
2019/08/22
01426
SPRING REIT
2019/12
Int Div 10 cts
2019/09/05
2019/09/09
to
2019/09/10
2019/09/20
2019/08/19
01568
SUNDART HLDGS
2019/12
Int Div 2.5 cts
2019/09/05
2019/09/09
to
2019/09/11
2019/09/20
2019/06/10
01596
YICHEN IND
2018/12
Fin Div RMB 7.8 cts
2019/08/02
2019/08/06
to
2019/08/11
2019/09/20
2019/06/25
01627
ABLE ENG HLDGS
2019/03
Fin Div 4 cts
2019/09/05
2019/09/09
to
2019/09/10
2019/09/20
2019/06/24
01705
B & S INTL HLDG
2019/03
Fin Div 2 cts
2019/09/05
2019/09/09
to
2019/09/11
2019/09/20
2019/08/14
01883
CITIC TELECOM
2019/12
Int Div 5 cts
2019/09/02
2019/09/04
to
2019/09/10
2019/09/20
2019/06/27
01894
HANG YICK HLDGS
2019/03
Fin Div 0.5 ct
2019/09/02
2019/09/04
to
2019/09/06
2019/09/20
2019/08/26
02005
SSY GROUP
2019/12
Int Div 5 cts
2019/09/06
2019/09/10
to
2019/09/13
2019/09/20
2019/08/26
02020
ANTA SPORTS
2019/12
Int Div 31 cts
2019/09/09
2019/09/11
to
---
2019/09/20
2019/08/23
02223
CASABLANCA
2019/12
Int Div 2 cts
2019/09/06
2019/09/10
to
2019/09/12
2019/09/20
2019/08/28
02356
DAHSING BANKING
2019/12
Int Div 13 cts
2019/09/10
2019/09/12
to
2019/09/16
2019/09/20
2019/06/26
02663
KPA-BM HLDGS
2019/03
Fin Div 1.6 cts
2019/08/29
2019/09/02
to
2019/09/05
2019/09/20
2019/08/21
03668
YANCOAL AUS
2019/12
Int Div AUD 10.35 cts
2019/09/05
2019/09/09
to
---
2019/09/20
2019/06/26
03998
BOSIDENG
2019/03
Fin Div RMB 5.3 cts or HKD 6 cts
2019/08/30
2019/09/03
to
2019/09/05
2019/09/20
2019/06/18
08473
MI MING MART
2019/03
Fin Div 0.6 ct
2019/08/27
2019/08/29
to
2019/08/30
2019/09/20
2019/08/21
00373
ALLIED GROUP
2019/12
Int Div 15 cts
2019/09/03
2019/09/05
to
2019/09/09
2019/09/19
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
2019/06/26
00595
AV CONCEPT HOLD
2019/03
Fin Div 2 cts
2019/09/02
2019/09/04
to
2019/09/05
2019/09/19
1 , 2

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