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Code Name Particular Ex-date Book Close Date Payable Date
08169.HK Eco-Tek Holdings Ltd. D:HKD 0.0020 2012/05/03 2012/05/07-2012/05/09 2012/05/23
00101.HK Hang Lung Properties Ltd. D:HKD 0.3600 2012/04/20 2012/04/24-2012/04/24 2012/05/08
00010.HK Hang Lung Group Ltd. D:HKD 0.3800 2012/04/20 2012/04/24-2012/04/24 2012/05/08
02088.HK Xiwang Sugar Holdings Co. Ltd. O:9 convertible preference shares - for - 10@HKD 1.1800 2012/03/27 2012/03/29-2012/04/02 2012/04/20
00752.HK Pico Far East Holdings Ltd. SD:HKD 0.0400 2012/03/27 2012/03/29-2012/04/03 2012/04/16
00752.HK Pico Far East Holdings Ltd. D:HKD 0.0400 2012/03/27 2012/03/29-2012/04/03 2012/04/16
02366.HK Qin Jia Yuan Media Services Co. Ltd. D:HKD 0.0003 2012/03/23 2012/03/27-2012/03/30 2012/05/16
00329.HK Dragonite International Ltd. O:2-for-1 consolidated share@HKD 0.1000 2012/03/22 2012/03/26-2012/04/02 2012/04/23
00279.HK Freeman Financial Corporation Ltd. R:2-for-1@HKD 0.1000 2012/03/22 2012/03/26-2012/03/30 2012/04/19
00008.HK PCCW Ltd. Distribution In Specie:Special Div by way of second distribution in specie of share stapled units of HKT Trust and HKT Limited (Details to be announced) 2012/03/19 - 2011/06/01
01174.HK Pacific Andes International Holdings Ltd. D:HKD 0.0360 2012/03/12 2012/03/14-2012/03/15 2012/05/18
00551.HK Yue Yuen Industrial (Holdings) Ltd. D:HKD 0.5600 2012/03/09 2012/03/13-2012/03/14 2012/03/21
00197.HK Heng Tai Consumables Group Ltd. O:1-for-2@HKD 0.2000 2012/03/06 2012/03/08-2012/03/12 2012/03/29
01161.HK Water Oasis Group Ltd. D:HKD 0.0800 2012/02/28 2012/03/01-2012/03/02 2012/03/14
00640.HK Infinity Chemical Holdings Co. Ltd. D:HKD 0.0120 2012/02/28 2012/03/01-2012/03/02 2012/03/22
00930.HK CHINA FORESTRY HOLDINGS CO., LTD. SD:HKD 0.0254 2012/02/21 2012/02/23-2012/02/24 2012/03/09
00332.HK Ngai Lik Industrial Holdings Ltd. O:2-for-7@HKD 0.4410 2012/02/17 2012/02/21-2012/02/24 2012/03/14
00901.HK Radford Capital Investment Ltd. BW:1 wt-for-4 rights shares 2012/02/15 2012/02/17-2012/02/23 2012/04/30
00901.HK Radford Capital Investment Ltd. R:4-for-1@HKD 0.1500 2012/02/15 2012/02/17-2012/02/23 2012/03/09
01928.HK SANDS CHINA LTD. D:HKD 0.5800 2012/02/13 2012/02/15-2012/02/20 2012/02/28
00717.HK Emperor Capital Group Ltd. D:HKD 0.0038 2012/02/13 2012/02/15-2012/02/16 2012/02/28
00629.HK Yue Da Mining Holdings Ltd. O:1-for-3@HKD 0.5000 2012/02/13 2012/02/15-2012/02/21 2012/03/07
00778.HK Fortune Real Estate Investment Trust D:HKD 0.1350 2012/02/09 2012/02/13-2012/02/13 2012/02/29
00158.HK Melbourne Enterprises Ltd. D:HKD 2.4000 2012/02/07 2012/02/09-2012/02/09 2012/02/17
00242.HK Shun Tak Holdings Ltd. R:3-for-8@HKD 2.0200 2012/02/06 2012/02/08-2012/02/09 2012/02/27
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