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Sorting By Announce Date By Ex-Date
2017/06/23
Vitasoy International Holdings Ltd. D:HKD 0.2710 Ex-Date: 2017/09/08
00345.HK Payable: 2017/09/26 Book Close: 2017/09/12-2017/09/14
2017/06/23
Vitasoy International Holdings Ltd. SD:HKD 0.0420 Ex-Date: 2017/09/08
00345.HK Payable: 2017/09/26 Book Close: 2017/09/12-2017/09/14
2017/06/22
Vantage International (Holdings) Ltd. D:HKD 0.0200 Ex-Date: 2017/09/07
00015.HK Payable: 2017/09/22 Book Close: 2017/09/11-2017/09/12
2017/06/22
Fairwood Holdings Ltd. D:HKD 0.5800 Ex-Date: 2017/09/12
00052.HK Payable: 2017/10/03 Book Close: 2017/09/14-2017/09/18
2017/06/22
Fairwood Holdings Ltd. SD:HKD 0.5000 Ex-Date: 2017/09/12
00052.HK Payable: 2017/10/03 Book Close: 2017/09/14-2017/09/18
2017/06/22
Bauhaus International (Holdings) Ltd. D:HKD 0.0750 Ex-Date: 2017/09/07
00483.HK Payable: 2017/09/27 Book Close: 2017/09/11-2017/09/13
2017/06/22
Lee Kee Holdings Ltd. D:HKD 0.0150 Ex-Date: 2017/08/25
00637.HK Payable: 2017/09/15 Book Close: 2017/08/29-2017/08/31
2017/06/22
Lee Kee Holdings Ltd. SD:HKD 0.0100 Ex-Date: 2017/08/25
00637.HK Payable: 2017/09/15 Book Close: 2017/08/29-2017/08/31
2017/06/22
Fujikon Industrial Holdings Ltd. D:HKD 0.0500 Ex-Date: 2017/08/15
00927.HK Payable: 2017/09/05 Book Close: 2017/08/17-2017/08/21
2017/06/22
Fujikon Industrial Holdings Ltd. SD:HKD 0.0200 Ex-Date: 2017/08/15
00927.HK Payable: 2017/09/05 Book Close: 2017/08/17-2017/08/21
2017/06/22
Mobicon Group Ltd. D:HKD 0.0050 Ex-Date: 2017/08/10
01213.HK Payable: 2017/08/25 Book Close: 2017/08/12-2017/08/15
2017/06/22
Pacific Textiles Holdings Ltd. D:HKD 0.3000 Ex-Date: 2017/08/15
01382.HK Payable: 2017/08/31 Book Close: 2017/08/17-2017/08/21
2017/06/22
Nameson Holdings Ltd. D:HKD 0.0200 Ex-Date: 2017/08/30
01982.HK Payable: 2017/09/18 Book Close: 2017/09/01-2017/09/05
2017/06/22
BMO Asia USD Investment Grade Bond ETF D:HKD 0.1300 Ex-Date: 2017/06/29
03141.HK Payable: 2017/07/07 Book Close: N/A
2017/06/21
Emperor International Holdings Ltd. D:HKD 0.0580 Ex-Date: 2017/08/29
00163.HK Payable: 2017/09/15 Book Close: 2017/08/31-2017/09/01
2017/06/21
Deson Development International Holdings Ltd. D:HKD 0.0050 Ex-Date: 2017/08/17
00262.HK Payable: N/A Book Close: 2017/08/21-2017/08/23
2017/06/21
Emperor Entertainment Hotel Ltd. D:HKD 0.0570 Ex-Date: 2017/08/29
00296.HK Payable: 2017/09/15 Book Close: 2017/08/31-2017/09/01
2017/06/21
China Gas Holdings Ltd. D:HKD 0.2000 Ex-Date: 2017/08/14
00384.HK Payable: 2017/09/29 Book Close: 2017/08/16-2017/08/18
2017/06/21
HKR International Ltd. D:HKD 0.0700 Ex-Date: 2017/08/25
00480.HK Payable: 2017/09/13 Book Close: 2017/08/29-2017/08/30
2017/06/21
Wang On Group Ltd. D:HKD 0.0050 Ex-Date: 2017/09/01
01222.HK Payable: 2017/09/22 Book Close: 2017/09/05-2017/09/06
2017/06/20
Gold Peak Industries (Holdings) Ltd. D:HKD 0.0120 Ex-Date: 2017/09/11
00040.HK Payable: 2017/09/22 Book Close: 2017/09/13-2017/09/19
2017/06/20
Pine Care Group Limited D:HKD 0.0168 Ex-Date: 2017/06/22
01989.HK Payable: 2017/07/07 Book Close: N/A
2017/06/20
Eagle Nice (International) Holdings Ltd. D:HKD 0.0600 Ex-Date: 2017/08/22
02368.HK Payable: 2017/09/08 Book Close: 2017/08/24-2017/08/25
2017/06/19
Dah Sing Financial Holdings Ltd. SD:HKD 6.6000 Ex-Date: N/A
00440.HK Payable: N/A Book Close: N/A
2017/06/19
Lansen Pharmaceutical Holdings Ltd. SD:HKD 0.1494 Ex-Date: 2017/07/06
00503.HK Payable: 2017/08/04 Book Close: 2017/07/10-2017/07/12
2017/06/19
Bright Smart Securities & Commodities Group Ltd. D:HKD 0.0480 Ex-Date: 2017/08/14
01428.HK Payable: 2017/08/25 Book Close: 2017/08/16-2017/08/18
2017/06/18
Pizu Group Holdings Ltd. SD:HKD 0.0030 Ex-Date: 2017/09/12
08053.HK Payable: 2017/11/15 Book Close: 2017/09/14-2017/09/18
2017/06/16
Clear Media Ltd. SD:HKD 0.2700 Ex-Date: 2017/07/11
00100.HK Payable: 2017/07/31 Book Close: 2017/07/13-2017/07/17
2017/06/16
Southeast Asia Properties & Finance Ltd. D:HKD 0.0450 Ex-Date: 2017/08/29
00252.HK Payable: 2017/10/31 Book Close: 2017/08/31-2017/09/01
2017/06/16
Southeast Asia Properties & Finance Ltd. SD:HKD 0.1000 Ex-Date: 2017/08/29
00252.HK Payable: 2017/10/31 Book Close: 2017/08/31-2017/09/01
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