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Sorting By Announce Date By Ex-Date
2017/03/28
First Pacific Co. Ltd. D:HKD 0.0550(equivalent to USD 0.0071) Ex-Date: 2017/06/12
00142.HK Payable: 2017/06/27 Book Close: 2017/06/14-2017/06/16
2017/03/28
Shenzhen International Holdings Ltd. D:HKD 0.4300 Ex-Date: 2017/05/19
00152.HK Payable: 2017/06/23 Book Close: 2017/05/23-2017/05/24
2017/03/28
Century City International Holdings Ltd. D:HKD 0.0137 Ex-Date: 2017/06/09
00355.HK Payable: 2017/06/30 Book Close: 2017/06/13-2017/06/15
2017/03/28
Dongfeng Motor Group Co. Ltd. - H Shares D:HKD 0.2300 Ex-Date: 2017/06/27
00489.HK Payable: N/A Book Close: 2017/06/29-2017/07/07
2017/03/28
China Foods Ltd. D:HKD 0.0120 Ex-Date: 2017/06/13
00506.HK Payable: 2017/07/07 Book Close: 2017/06/15-2017/06/16
2017/03/28
China Jinmao Holdings Group Ltd. D:HKD 0.0900 Ex-Date: N/A
00817.HK Payable: 2017/08/31 Book Close: N/A
2017/03/28
CPMC Holdings Ltd. D:RMB 0.1000(equivalent to HKD 0.1130) Ex-Date: 2017/05/25
00906.HK Payable: 2017/06/09 Book Close: 2017/05/29-2017/05/31
2017/03/28
China Resources Gas Group Ltd. D:HKD 0.3000 Ex-Date: 2017/05/31
01193.HK Payable: 2017/06/16 Book Close: 2017/06/02-2017/06/02
2017/03/28
COSCO SHIPPING Ports Limited D:HKD 0.0780 Ex-Date: 2017/05/22
01199.HK Payable: 2017/07/19 Book Close: 2017/05/24-2017/05/29
2017/03/28
Sunac China Holdings Ltd. D:RMB 0.2570 Ex-Date: 2017/05/24
01918.HK Payable: 2017/07/14 Book Close: 2017/05/26-2017/05/31
2017/03/28
Universal Medical Fin & Technical Advisory Services Co. Ltd. D:HKD 0.1700 Ex-Date: 2017/06/12
02666.HK Payable: 2017/06/27 Book Close: 2017/06/14-2017/06/16
2017/03/28
Bank of Communications Co., Ltd. - H Shares D:RMB 0.2715 Ex-Date: N/A
03328.HK Payable: N/A Book Close: N/A
2017/03/28
China Yongda Automobiles Services Holdings Ltd. D:HKD 0.1900 Ex-Date: 2017/05/31
03669.HK Payable: 2017/06/30 Book Close: 2017/06/02-2017/06/06
2017/03/28
Hanhua Financial Holding Co., Ltd. - H Shares D:RMB 0.0400 Ex-Date: N/A
03903.HK Payable: 2017/07/19 Book Close: N/A
2017/03/28
First Credit Finance Group Ltd. D:HKD 0.0020 Ex-Date: 2017/07/03
08215.HK Payable: 2017/07/28 Book Close: 2017/07/05-2017/07/07
2017/03/27
Allied Properties (HK) Ltd. D:HKD 0.0800 Ex-Date: 2017/04/10
00056.HK Payable: 2017/05/02 Book Close: 2017/04/12-2017/04/18
2017/03/27
Regal Hotels International Holdings Ltd. D:HKD 0.0900 Ex-Date: 2017/06/09
00078.HK Payable: 2017/06/26 Book Close: 2017/06/13-2017/06/15
2017/03/27
Landsea Green Properties Co., Ltd. D:RMB 0.0354(equivalent to HKD 0.0400) Ex-Date: 2017/06/05
00106.HK Payable: 2017/07/03 Book Close: 2017/06/07-2017/06/08
2017/03/27
Chow Sang Sang Holdings International Ltd. D:HKD 0.3500 Ex-Date: 2017/06/05
00116.HK Payable: 2017/06/16 Book Close: 2017/06/07-2017/06/09
2017/03/27
CCT Fortis Holdings Ltd. D:HKD 0.0350 Ex-Date: 2017/05/26
00138.HK Payable: 2017/06/19 Book Close: 2017/05/31-2017/06/02
2017/03/27
Nanyang Holdings Ltd. D:HKD 0.6000 Ex-Date: 2017/05/31
00212.HK Payable: 2017/06/14 Book Close: 2017/06/02-2017/06/05
2017/03/27
Nanyang Holdings Ltd. SD:HKD 0.4000 Ex-Date: 2017/05/31
00212.HK Payable: 2017/06/14 Book Close: 2017/06/02-2017/06/05
2017/03/27
Pak Fah Yeow International Ltd. D:HKD 0.0560 Ex-Date: 2017/07/03
00239.HK Payable: 2017/08/11 Book Close: 2017/07/05-2017/07/07
2017/03/27
S E A Holdings Ltd. D:HKD 0.0600 Ex-Date: 2017/06/05
00251.HK Payable: 2017/06/21 Book Close: 2017/06/07-2017/06/09
2017/03/27
Tingyi (Cayman Islands) Holding Corp. D:USD 0.0158 Ex-Date: 2017/07/03
00322.HK Payable: 2017/07/19 Book Close: 2017/07/05-2017/07/07
2017/03/27
Greenland Hong Kong Holdings Ltd. D:HKD 0.1000 Ex-Date: 2017/06/19
00337.HK Payable: 2017/07/14 Book Close: 2017/06/21-2017/06/23
2017/03/27
Chinasoft International Ltd. D:HKD 0.0120 Ex-Date: 2017/05/26
00354.HK Payable: 2017/06/13 Book Close: 2017/05/31-2017/06/02
2017/03/27
Allied Group Ltd. D:HKD 1.8500(in lieu of Fin Div) Ex-Date: 2017/04/10
00373.HK Payable: 2017/05/09 Book Close: 2017/04/12-2017/04/18
2017/03/27
Glorious Sun Enterprises Ltd. D:HKD 0.0320 Ex-Date: 2017/06/06
00393.HK Payable: 2017/06/20 Book Close: 2017/06/08-2017/06/09
2017/03/27
Greatview Aseptic Packaging Co. Ltd. D:HKD 0.1200 Ex-Date: 2017/06/12
00468.HK Payable: 2017/07/07 Book Close: 2017/06/14-2017/06/18
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