| Code |
Name |
Particular |
Ex-date |
Book Close Date |
Payable Date |
| 00119.HK |
Poly HK Inv |
FINAL Dividend: HKD 0.0440 |
2010/05/28 |
2010/06/01 - 2010/06/03 |
2010/06/11 |
| 02788.HK |
Yorkey Optical |
FINAL Dividend: HKD 0.0380 |
2010/05/19 |
2010/05/24 - 2010/05/28 |
|
| 00051.HK |
Harbour Centre Dev |
FINAL Dividend: HKD 0.1500 |
2010/05/19 |
2010/05/24 - 2010/05/26 |
2010/06/03 |
| 02880.HK |
Dalian Port |
FINAL Dividend: RMB 0.2500 |
2010/05/17 |
2010/05/19 - 2010/06/18 |
|
| 00368.HK |
Sinotrans Ship |
FINAL Dividend: HKD 0.0500 |
2010/05/17 |
2010/05/19 - 2010/05/25 |
2010/06/10 |
| 00560.HK |
Chu Kong Shipping |
FINAL Dividend: HKD 0.0300 |
2010/05/13 |
2010/05/17 - 2010/05/20 |
2010/06/15 |
| 00208.HK |
Polytec Asset |
FINAL Dividend: HKD 0.0150 |
2010/05/13 |
2010/05/17 - 2010/05/18 |
2010/05/28 |
| 00034.HK |
Kowloon Development |
FINAL Dividend: HKD 0.3200 |
2010/05/13 |
2010/05/17 - 2010/05/18 |
2010/05/28 |
| 00008.HK |
PCCW |
FINAL Dividend: HKD 0.1330 |
2010/05/12 |
2010/05/14 - 2010/05/19 |
2010/05/27 |
| 03368.HK |
Parkson Retail |
FINAL Dividend: RMB 0.1000 |
2010/05/10 |
2010/05/12 - 2010/05/17 |
2010/06/30 |
| 01866.HK |
China XLX Fertiliser |
FINAL Dividend: SGD 0.0060 |
2010/05/10 |
2010/05/12 - 2010/05/12 |
2010/05/27 |
| 00043.HK |
C.P. Pokphand |
FINAL Dividend: HKD 0.0050 |
2010/05/07 |
2010/05/11 - 2010/05/14 |
2010/05/20 |
| 00267.HK |
CITIC Pacific |
FINAL Dividend: HKD 0.2500 |
2010/05/06 |
2010/05/10 - 2010/05/14 |
2010/05/24 |
| 00087.HK |
Swire Pacific B |
FINAL Dividend: HKD 0.4400 |
2010/05/06 |
2010/05/10 - 2010/05/13 |
2010/06/02 |
| 00045.HK |
HK & Shanghai Hotels |
FINAL Dividend: HKD 0.0600 |
2010/05/06 |
2010/05/10 - 2010/05/12 |
2010/06/25 |
| 00019.HK |
Swire Pacific A |
FINAL Dividend: HKD 2.2000 |
2010/05/06 |
2010/05/10 - 2010/05/13 |
2010/06/02 |
| 00293.HK |
Cathay Pacific Air |
FINAL Dividend: HKD 0.1000 |
2010/05/05 |
2010/05/07 - 2010/05/12 |
2010/06/01 |
| 00257.HK |
China Everbright Int |
FINAL Dividend: HKD 0.0120 |
2010/05/05 |
2010/05/07 - 2010/05/12 |
2010/05/19 |
| 00215.HK |
Hutch Tele HK |
FINAL Dividend: HKD 0.0616 |
2010/05/05 |
2010/05/07 - 2010/05/11 |
2010/05/18 |
| 00041.HK |
Great Eagle Holdings |
FINAL Dividend: HKD 0.3500 |
2010/05/05 |
2010/05/07 - 2010/05/12 |
2010/06/15 |
| 00014.HK |
Hysan Development |
FINAL Dividend: HKD 0.5400 |
2010/05/05 |
2010/05/07 - 2010/05/11 |
2010/06/03 |
| 02618.HK |
TCL Comm |
FINAL Dividend: HKD 0.0350 |
2010/05/04 |
2010/05/06 - 2010/05/10 |
|
| 01828.HK |
DCH Holdings |
FINAL Dividend: HKD 0.1129 |
2010/05/04 |
2010/05/06 - 2010/05/12 |
2010/05/19 |
| 01070.HK |
TCL Multimedia |
FINAL Dividend: HKD 0.1200 |
2010/05/04 |
2010/05/06 - 2010/05/10 |
2010/05/20 |
| 00337.HK |
SPG Land |
FINAL Dividend: RMB 0.0550 |
2010/05/04 |
2010/05/06 - 2010/05/10 |
2010/05/20 |
| 00337.HK |
SPG Land |
FINAL Bonus Share: 1 - for - 40 |
2010/05/04 |
2010/05/06 - 2010/05/10 |
|
| 08052.HK |
Convenience Retail |
FINAL Dividend: HKD 0.0600 |
2010/05/03 |
2010/05/05 - 2010/05/10 |
2010/05/11 |
| 01212.HK |
Lifestyle Int'l |
FINAL Dividend: HKD 0.1700 |
2010/05/03 |
2010/05/05 - 2010/05/10 |
2010/05/14 |
| 00432.HK |
PCPD |
FINAL Special Dividend: HKD 1.3200 |
2010/05/03 |
2010/05/05 - 2010/05/10 |
2010/05/17 |
| 00410.HK |
SOHO China |
FINAL Dividend: RMB 0.2000 |
2010/05/03 |
2010/05/05 - 2010/05/11 |
|