Dividend
Dividend
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
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