Corporate Events - Dividend

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2018/06/21
Sa Sa International Holdings Ltd. D:HKD 0.1100 Ex-Date: 2018/09/05
00178.HK Payable: 2018/10/24 Book Close: 2018/09/07-2018/09/10
2018/06/21
Sa Sa International Holdings Ltd. SD:HKD 0.0300 Ex-Date: 2018/09/05
00178.HK Payable: 2018/10/24 Book Close: 2018/09/07-2018/09/10
2018/06/21
Pacific Textiles Holdings Ltd. D:HKD 0.1850 Ex-Date: 2018/08/14
01382.HK Payable: 2018/08/30 Book Close: 2018/08/16-2018/08/20
2018/06/21
Eagle Nice (International) Holdings Ltd. D:HKD 0.1200 Ex-Date: 2018/08/22
02368.HK Payable: 2018/09/10 Book Close: 2018/08/24-2018/08/27
2018/06/20
Emperor International Holdings Ltd. D:HKD 0.0610 Ex-Date: 2018/08/14
00163.HK Payable: 2018/09/07 Book Close: 2018/08/16-2018/08/17
2018/06/20
Pak Fah Yeow International Ltd. D:HKD 0.0270 Ex-Date: 2018/07/30
00239.HK Payable: 2018/10/26 Book Close: 2018/08/01-2018/08/03
2018/06/20
Emperor Entertainment Hotel Ltd. D:HKD 0.0570 Ex-Date: 2018/08/14
00296.HK Payable: 2018/09/07 Book Close: 2018/08/16-2018/08/17
2018/06/20
Alco Holdings Ltd. D:HKD 0.0200 Ex-Date: 2018/08/27
00328.HK Payable: 2018/09/11 Book Close: 2018/08/29-2018/08/31
2018/06/20
Huabao International Holdings Ltd. D:HKD 0.1500 Ex-Date: 2018/08/08
00336.HK Payable: 2018/09/28 Book Close: 2018/08/10-2018/08/14
2018/06/20
HKR International Ltd. D:HKD 0.0700 Ex-Date: 2018/08/27
00480.HK Payable: 2018/09/17 Book Close: 2018/08/29-2018/08/31
2018/06/20
Fujikon Industrial Holdings Ltd. D:HKD 0.0500 Ex-Date: 2018/08/14
00927.HK Payable: 2018/09/05 Book Close: 2018/08/16-2018/08/20
2018/06/20
Wang On Group Ltd. D:HKD 0.0050 Ex-Date: 2018/09/03
01222.HK Payable: 2018/09/17 Book Close: 2018/09/05-2018/09/06
2018/06/20
Wang On Properties Limited D:HKD 0.0065 Ex-Date: 2018/09/03
01243.HK Payable: 2018/09/17 Book Close: 2018/09/05-2018/09/06
2018/06/20
Thelloy Development Group Ltd. D:HKD 0.0250 Ex-Date: 2018/08/06
01546.HK Payable: 2018/09/03 Book Close: 2018/08/08-2018/08/13
2018/06/19
Tern Properties Co. Ltd. D:HKD 0.0320 Ex-Date: 2018/08/20
00277.HK Payable: 2018/08/31 Book Close: 2018/08/22-2018/08/24
2018/06/19
Speed Apparel Holding Limited D:HKD 0.0150 Ex-Date: 2018/08/22
08183.HK Payable: 2018/09/18 Book Close: 2018/08/24-2018/08/28
2018/06/15
Texwinca Holdings Ltd. D:HKD 0.1500 Ex-Date: 2018/08/16
00321.HK Payable: 2018/10/10 Book Close: 2018/08/20-2018/08/22
2018/06/15
Vitasoy International Holdings Ltd. D:HKD 0.3140 Ex-Date: 2018/09/05
00345.HK Payable: 2018/09/21 Book Close: 2018/09/07-2018/09/11
2018/06/15
Man King Holdings Ltd. D:HKD 0.0350 Ex-Date: 2018/09/12
02193.HK Payable: 2018/09/28 Book Close: 2018/09/14-2018/09/14
2018/06/15
Medicskin Holdings Limited D:HKD 0.0015 Ex-Date: 2018/07/31
08307.HK Payable: 2018/08/20 Book Close: 2018/08/02-2018/08/06
2018/06/14
KPa-BM Holdings Limited D:HKD 0.0160 Ex-Date: 2018/09/13
02663.HK Payable: 2018/10/10 Book Close: 2018/09/17-2018/09/19
2018/06/14
Taste.Gourmet Group Limited D:HKD 0.0220 Ex-Date: N/A
08371.HK Payable: 2018/08/28 Book Close: N/A
2018/06/13
A.Plus Group Holdings Ltd. D:HKD 0.0250 Ex-Date: 2018/08/31
08251.HK Payable: 2018/09/28 Book Close: 2018/09/04-2018/09/07
2018/06/12
Skyworth Digital Holdings Ltd. D:HKD 0.0900 Ex-Date: 2018/08/27
00751.HK Payable: 2018/09/26 Book Close: 2018/08/29-2018/08/31
2018/06/12
Pine Care Group Limited D:HKD 0.0084 Ex-Date: 2018/08/07
01989.HK Payable: 2018/08/28 Book Close: 2018/08/09-2018/08/10
2018/06/11
L`Occitane International S.A. D:EUR 0.0297 Ex-Date: 2018/09/28
00973.HK Payable: 2018/10/19 Book Close: 2018/10/03-2018/10/09
2018/06/11
Grand Ming Group Holdings Ltd. D:HKD 0.0580 Ex-Date: 2018/07/30
01271.HK Payable: 2018/08/15 Book Close: 2018/08/01-2018/08/03
2018/06/08
Rykadan Capital Limited D:HKD 0.0300 Ex-Date: 2018/08/21
02288.HK Payable: 2018/08/31 Book Close: 2018/08/23-2018/08/24
2018/06/07
Dickson Concepts (International) Ltd. D:HKD 0.2300 Ex-Date: 2018/07/31
00113.HK Payable: 2018/09/10 Book Close: 2018/08/02-2018/08/03
2018/06/07
Hopewell Highway Infrastructure Ltd. D:RMB 0.1160(equivalent to HKD 0.1424028) Ex-Date: 2018/07/26
00737.HK Payable: 2018/09/03 Book Close: 2018/07/30-2018/07/30
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