Dividend
Dividend
Code Name Particular Ex-date Book Close Date Payable Date
00913.HK Unity Inv Hold Rights Offer: 8 - FOR - 1 CONSOLIDATED SHARE @HKD 0.3600 2010/12/02 2010/12/06 - 2010/12/09 2010/12/29
00330.HK Esprit Holdings FINAL Dividend: HKD 0.6700 2010/11/16 2010/11/18 - 2010/11/24 2010/12/29
00411.HK Lam Soon (HK) FINAL Dividend: HKD 0.1000 2010/11/09 2010/11/11 - 2010/11/16 2010/11/30
08200.HK Sau San Tong Rights Offer: 6 - FOR - 1 CONSOLIDATED SHARE @HKD 0.3000 2010/11/05 2010/11/09 - 2010/11/11 2010/11/26
08200.HK Sau San Tong Consolidation : 1 - FOR - 10 2010/11/02 -
02341.HK EcoGreen Fine INTERIM Dividend: HKD 0.0088 2010/11/01 2010/11/03 - 2010/11/05
00589.HK Ports Design INTERIM Dividend: RMB 0.2500 2010/10/29 2010/11/02 - 2010/11/08 2010/12/20
00315.HK SmarTone Telecom FINAL Dividend: HKD 0.3500 2010/10/29 2010/11/02 - 2010/11/04 2010/11/12
00331.HK PCD Stores INTERIM Dividend: RMB 0.0150 2010/10/26 2010/10/28 - 2010/10/31 2010/12/15
03928.HK Zhengzhou Gas SPECIAL INTERIM Special Dividend: RMB 0.4920 2010/10/22 2010/10/26 - 2010/11/23 2010/12/15
00065.HK DeTeam Co Ltd FINAL Dividend: HKD 0.0190 2010/10/22 2010/10/26 - 2010/11/02 2010/11/03
00065.HK DeTeam Co Ltd FINAL Bonus Share: 1 - for - 5 2010/10/22 2010/10/26 - 2010/11/02
00065.HK DeTeam Co Ltd INTERIM Dividend: HKD 0.0050 2010/10/22 2010/10/26 - 2010/11/02 2010/11/03
03368.HK Parkson Retail INTERIM Dividend: RMB 0.0600 2010/10/21 2010/10/25 - 2010/10/29 2010/11/30
01221.HK Sino Hotels (Hldgs) FINAL Dividend: HKD 0.0340 2010/10/21 2010/10/25 - 2010/10/28 2010/11/30
00598.HK Sinotrans INTERIM Dividend: RMB 0.0200 2010/10/21 2010/10/25 - 2010/10/29 2010/11/19
00247.HK Tsim Sha Tsui Prop FINAL Dividend: HKD 0.3000 2010/10/21 2010/10/25 - 2010/10/28 2010/11/30
00083.HK Sino Land Company FINAL Dividend: HKD 0.3000 2010/10/21 2010/10/25 - 2010/10/28 2010/11/29
00808.HK Prosperity Reit INTERIM Dividend: HKD 0.0555 2010/10/15 2010/10/19 - 2010/10/22 2010/10/28
00053.HK Guoco Group FINAL Dividend: HKD 2.0000 2010/10/15 2010/10/19 - 2010/10/22 2010/11/08
00555.HK REXLot Holdings INTERIM Dividend: HKD 0.0035 2010/10/14 2010/10/18 - 2010/10/19 2010/10/29
00101.HK Hang Lung Ppt FINAL Dividend: HKD 0.5400 2010/10/14 2010/10/18 - 2010/10/20 2010/11/01
00010.HK Hang Lung Gp FINAL Dividend: HKD 0.5700 2010/10/14 2010/10/18 - 2010/10/20 2010/11/01
03331.HK Vinda Int'l INTERIM Dividend: HKD 0.0330 2010/10/13 2010/10/15 - 2010/10/19 2010/10/30
02877.HK Shineway Pharm INTERIM Dividend: RMB 0.1100 2010/10/12 2010/10/14 - 2010/10/15 2010/10/25
03339.HK LONKING INTERIM Bonus Share: 1 - for - 1 2010/10/11 2010/10/13 - 2010/10/15
03339.HK LONKING INTERIM Dividend: HKD 0.1000 2010/10/11 2010/10/13 - 2010/10/15 2010/11/30
02788.HK Yorkey Optical INTERIM Dividend: HKD 0.0300 2010/10/11 2010/10/13 - 2010/10/15
02320.HK Hop Fung INTERIM Dividend: HKD 0.0100 2010/10/11 2010/10/13 - 2010/10/15 2010/10/22
00988.HK Loudong GN Res INTERIM Dividend: HKD 0.0050 2010/10/11 2010/10/13 - 2010/10/15 2010/10/29
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