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Ann. Date Stock Name/Code Dividend Date
2018/08/14 Wheelock and Co. Ltd.
00020.HK
D:HKD 0.5000 Ex-Date: 2018/08/27
Payable: 2018/09/17
Book Close: N/A
  China Everbright International Ltd.
00257.HK
D:HKD 0.1200 Ex-Date: 2018/09/07
Payable: 2018/10/05
Book Close: 2018/09/11-2018/09/13
  WH Group Ltd.
00288.HK
D:HKD 0.0500 Ex-Date: 2018/08/27
Payable: 2018/09/12
Book Close: 2018/08/29-2018/08/31
  Prosperity Real Estate Investment Trust
00808.HK
D:HKD 0.0920 Ex-Date: 2018/08/27
Payable: 2018/09/07
Book Close: 2018/08/29-2018/08/30
  Chong Hing Bank Ltd.
01111.HK
D:HKD 0.1700 Ex-Date: 2018/09/24
Payable: 2018/10/09
Book Close: 2018/09/27-2018/09/27
  ANTA Sports Products Ltd.
02020.HK
D:HKD 0.5000 Ex-Date: 2018/08/28
Payable: 2018/09/10
Book Close: N/A
  Jinmao (China) Hotel Investments and Management Limited-SS
06139.HK
D:HKD 0.2055 Ex-Date: N/A
Payable: 2018/10/30
Book Close: N/A
2018/08/13 Yuexiu Property Co. Ltd.
00123.HK
D:HKD 0.0420(equivalent to RMB 0.0360) Ex-Date: 2018/10/18
Payable: 2018/11/16
Book Close: 2018/10/22-2018/10/24
  SIIC Environment Holdings Ltd.
00807.HK
D:SGD 0.0100 Ex-Date: 2018/08/31
Payable: 2018/09/28
Book Close: N/A
  Lifestyle International Holdings Ltd.
01212.HK
D:HKD 0.2950 Ex-Date: 2018/09/06
Payable: 2018/09/21
Book Close: 2018/09/10-2018/09/10
  China Lilang Ltd.
01234.HK
D:HKD 0.1600 Ex-Date: 2018/08/28
Payable: 2018/09/14
Book Close: 2018/08/30-2018/08/31
  China Lilang Ltd.
01234.HK
SD:HKD 0.0700 Ex-Date: 2018/08/28
Payable: 2018/09/14
Book Close: 2018/08/30-2018/08/31
  West China Cement Ltd.
02233.HK
D:RMB 0.0120(equivalent to HKD 0.0137) Ex-Date: 2018/08/28
Payable: 2018/09/28
Book Close: 2018/08/30-2018/09/03
  Texhong Textile Group Ltd.
02678.HK
D:HKD 0.2300 Ex-Date: 2018/09/06
Payable: 2018/09/24
Book Close: 2018/09/08-2018/09/12
2018/08/12 Victory Securities (Holdings) Company Limited
08540.HK
D:HKD 0.0100 Ex-Date: 2018/08/24
Payable: 2018/09/12
Book Close: 2018/08/28-2018/08/29
2018/08/10 C. P. Pokphand Co. Ltd.
00043.HK
D:HKD 0.0170(equivalent to USD 0.00218) Ex-Date: 2018/10/15
Payable: 2018/10/31
Book Close: 2018/10/18-2018/10/19
  Fufeng Group Ltd.
00546.HK
D:HKD 0.0420(equivalent to RMB 0.0367) Ex-Date: 2018/09/13
Payable: 2018/09/28
Book Close: 2018/09/17-2018/09/20
  Yue Yuen Industrial (Holdings) Ltd.
00551.HK
D:HKD 0.4000 Ex-Date: 2018/09/13
Payable: 2018/10/11
Book Close: 2018/09/17-2018/09/19
  Playmates Holdings Ltd.
00635.HK
D:HKD 0.0150 Ex-Date: 2018/08/24
Payable: 2018/10/04
Book Close: 2018/08/28-2018/08/29
  Playmates Holdings Ltd.
00635.HK
SD:HKD 0.1000 Ex-Date: 2018/08/24
Payable: 2018/10/04
Book Close: 2018/08/28-2018/08/29
  China Resources Cement Holdings Ltd.
01313.HK
D:HKD 0.2750 Ex-Date: 2018/08/30
Payable: 2018/09/28
Book Close: 2018/09/03-2018/09/07
  Springland International Holdings Ltd.
01700.HK
D:HKD 0.0300 Ex-Date: 2018/09/14
Payable: 2018/10/11
Book Close: 2018/09/18-2018/09/21
2018/08/09 Wharf (Holdings) Ltd.
00004.HK
D:HKD 0.2500 Ex-Date: 2018/08/23
Payable: 2018/09/12
Book Close: N/A
  Swire Pacific Ltd. 'A'
00019.HK
D:HKD 1.2000 Ex-Date: 2018/09/05
Payable: 2018/10/05
Book Close: 2018/09/07-2018/09/07
  MTR Corporation Ltd.
00066.HK
D:HKD 0.2500 Ex-Date: 2018/08/22
Payable: 2018/10/12
Book Close: 2018/08/24-2018/08/29
  Swire Pacific Ltd. 'B'
00087.HK
D:HKD 0.2400 Ex-Date: 2018/09/05
Payable: 2018/10/05
Book Close: 2018/09/07-2018/09/07
  Kasen International Holdings Ltd.
00496.HK
SD:HKD 0.1700(equivalent to RMB 0.1473) Ex-Date: 2018/08/22
Payable: 2018/09/14
Book Close: 2018/08/24-2018/08/24
  Kasen International Holdings Ltd.
00496.HK
SD:HKD 0.1300(equivalent to RMB 0.1127) Ex-Date: 2018/08/22
Payable: 2018/10/16
Book Close: 2018/08/24-2018/08/24
  Giordano International Ltd.
00709.HK
D:HKD 0.1700 Ex-Date: 2018/09/07
Payable: 2018/09/21
Book Close: 2018/09/11-2018/09/13
  China Mobile Ltd.
00941.HK
D:HKD 1.8260(equivalent to RMB 1.540) Ex-Date: 2018/08/30
Payable: 2018/09/27
Book Close: 2018/09/03-2018/09/05
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