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Ann. Date Stock Name/Code Dividend Date
2019/03/22 Cross-Harbour (Holdings) Ltd.
00032.HK
D:HKD 0.2200 Ex-Date: 2019/05/22
Payable: 2019/06/06
Book Close: 2019/05/24-2019/05/28
  Y. T. Realty Group Ltd.
00075.HK
D:HKD 0.0100 Ex-Date: 2019/05/22
Payable: 2019/06/06
Book Close: 2019/05/24-2019/05/28
  Uni-president China Holdings Ltd.
00220.HK
D:RMB 0.2384 Ex-Date: 2019/05/21
Payable: 2019/06/13
Book Close: 2019/05/23-2019/05/27
  Maanshan Iron & Steel Co. Ltd. - H Shares
00323.HK
D:RMB 0.3100 Ex-Date: N/A
Payable: N/A
Book Close: N/A
  Hung Hing Printing Group Ltd.
00450.HK
D:HKD 0.0300 Ex-Date: 2019/05/28
Payable: 2019/06/14
Book Close: 2019/05/30-2019/06/03
  Hung Hing Printing Group Ltd.
00450.HK
SD:HKD 0.0400 Ex-Date: 2019/05/28
Payable: 2019/06/14
Book Close: 2019/05/30-2019/06/03
  Haitong International Securities Group Ltd.
00665.HK
D:HKD 0.0140 Ex-Date: 2019/04/04
Payable: 2019/04/25
Book Close: 2019/04/09-2019/04/11
  Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares
00719.HK
D:RMB 0.1000 Ex-Date: N/A
Payable: N/A
Book Close: N/A
  Prosperity Real Estate Investment Trust
00808.HK
D:HKD 0.0890 Ex-Date: 2019/04/04
Payable: 2019/04/18
Book Close: 2019/04/09-2019/04/10
  China Resources Power Holdings Co. Ltd.
00836.HK
D:HKD 0.2030 Ex-Date: 2019/07/03
Payable: 2019/07/26
Book Close: 2019/07/05-2019/07/05
  Zhongsheng Group Holdings Ltd.
00881.HK
D:HKD 0.3700(equivalent to RMB 0.3200) Ex-Date: 2019/06/12
Payable: 2019/07/08
Book Close: 2019/06/14-2019/06/18
  China Resources Gas Group Ltd.
01193.HK
D:HKD 0.6200 Ex-Date: 2019/05/29
Payable: 2019/06/14
Book Close: 2019/05/31-2019/05/31
  China New Town Development Co. Ltd.
01278.HK
D:HKD 0.0060 Ex-Date: 2019/06/27
Payable: 2019/07/19
Book Close: 2019/07/02-2019/07/04
  SITC International Holdings Co. Ltd.
01308.HK
D:HKD 0.2600(equivalent to USD 0.0332) Ex-Date: 2019/05/27
Payable: 2019/06/12
Book Close: 2019/05/29-2019/05/31
  Qilu Expressway Company Limited-H shares
01576.HK
D:RMB 0.1287 Ex-Date: 2019/06/12
Payable: 2019/08/23
Book Close: 2019/06/14-2019/06/19
  Vincent Medical Holdings Ltd.
01612.HK
D:HKD 0.0160 Ex-Date: 2019/05/30
Payable: 2019/06/20
Book Close: 2019/06/03-2019/06/05
  AAC Technologies Holdings Inc.
02018.HK
D:HKD 1.0300 Ex-Date: 2019/06/06
Payable: 2019/06/26
Book Close: 2019/06/10-2019/06/12
  Yantai North Andre Juice Co. Ltd. - H Shares
02218.HK
D:RMB 0.1000 Ex-Date: 2019/06/28
Payable: 2019/08/22
Book Close: 2019/07/03-2019/07/10
  Li Ning Co. Ltd.
02331.HK
D:RMB 0.0878 Ex-Date: 2019/06/18
Payable: 2019/07/02
Book Close: 2019/06/20-2019/06/21
  Ronshine China Holdings Ltd.
03301.HK
D:HKD 0.3650(equivalent to RMB 0.3200) Ex-Date: 2019/07/25
Payable: 2019/08/30
Book Close: 2019/07/29-2019/08/01
  China State Construction International Holdings Ltd.
03311.HK
D:HKD 0.1200 Ex-Date: 2019/06/06
Payable: 2019/07/03
Book Close: 2019/06/11-2019/06/11
  Greentown China Holdings Ltd.
03900.HK
D:RMB 0.2300 Ex-Date: 2019/06/19
Payable: 2019/07/31
Book Close: 2019/06/21-2019/06/25
  Inner Mongolia Yitai Coal Co., Ltd. - H Shares
03948.HK
D:RMB 0.5000 Ex-Date: 2019/06/03
Payable: 2019/06/24
Book Close: 2019/06/05-2019/06/11
  China Merchants Bank Co., Ltd. - H Shares
03968.HK
D:RMB 0.9400 Ex-Date: N/A
Payable: 2019/08/27
Book Close: N/A
  Flat Glass Group Co., Ltd. - H Shares
06865.HK
D:RMB 0.0450(equivalent to HKD 0.0530) Ex-Date: N/A
Payable: 2019/08/30
Book Close: N/A
2019/03/21 CK Hutchison Holdings Ltd.
00001.HK
D:HKD 2.3000 Ex-Date: 2019/05/21
Payable: 2019/05/31
Book Close: N/A
  Transport International Holdings Ltd.
00062.HK
D:HKD 0.9000 Ex-Date: 2019/05/20
Payable: 2019/06/27
Book Close: 2019/05/22-2019/05/22
  Lee Hing Development Ltd.
00068.HK
D:HKD 0.0250 Ex-Date: 2019/05/20
Payable: 2019/08/01
Book Close: 2019/05/22-2019/05/24
  LVGEM (China) Real Estate Investment Co. Ltd.
00095.HK
D:HKD 0.0530(equivalent to RMB 0.0465) Ex-Date: 2019/06/04
Payable: 2019/07/30
Book Close: 2019/06/06-2019/06/11
  Geely Automobile Holdings Ltd.
00175.HK
D:HKD 0.3500 Ex-Date: 2019/06/14
Payable: N/A
Book Close: 2019/06/18-2019/06/21
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