| 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 |