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Corporate Events - Dividend

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Sorting By Announce Date By Ex-Date
2017/10/19
Lai Sun Garment (International) Ltd. D:HKD 0.0685 Ex-Date: 2017/12/19
00191.HK Payable: 2018/01/30 Book Close: 2017/12/21-2017/12/22
2017/10/19
Lai Sun Development Co. Ltd. D:HKD 0.1000 Ex-Date: 2017/12/19
00488.HK Payable: 2018/01/30 Book Close: 2017/12/21-2017/12/22
2017/10/19
Lai Fung Holdings Ltd. D:HKD 0.2000 Ex-Date: 2017/12/19
01125.HK Payable: 2018/01/30 Book Close: 2017/12/21-2017/12/22
2017/10/16
CLP Holdings Ltd. D:HKD 0.5900 Ex-Date: 2017/12/04
00002.HK Payable: 2017/12/15 Book Close: 2017/12/06-2017/12/06
2017/10/16
China Foods Ltd. SD:HKD 0.9300 Ex-Date: N/A
00506.HK Payable: N/A Book Close: N/A
2017/10/13
W.I.S.E. - CSI HK Listed Mainland Consumption Tracker D:HKD 9.4545 Ex-Date: 2017/09/12
02817.HK Payable: 2017/10/18 Book Close: N/A
2017/10/13
W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker D:HKD 10.6188 Ex-Date: 2017/09/12
02839.HK Payable: 2017/10/18 Book Close: N/A
2017/10/12
Fast Retailing Co., Ltd. -DRS D:JPY 1.7500(Common share D:JPY 175.0000) Ex-Date: N/A
06288.HK Payable: N/A Book Close: N/A
2017/10/06
CSOP China Ultra Short-Term Bond ETF D:RMB 0.9000 Ex-Date: 2017/10/23
03122.HK Payable: 2017/10/30 Book Close: N/A
2017/10/06
CSOP China 5-Year Treasury Bond ETF D:RMB 0.9000 Ex-Date: 2017/10/23
03199.HK Payable: 2017/10/30 Book Close: N/A
2017/10/06
CSOP China Ultra Short-Term Bond ETF D:RMB 0.9000 Ex-Date: 2017/10/23
83122.HK Payable: 2017/10/30 Book Close: N/A
2017/10/06
CSOP China 5-Year Treasury Bond ETF D:RMB 0.9000 Ex-Date: 2017/10/23
83199.HK Payable: 2017/10/30 Book Close: N/A
2017/10/03
HSBC Holdings plc D:USD 0.1000 Ex-Date: 2017/10/12
00005.HK Payable: 2017/11/22 Book Close: N/A
2017/10/03
Hang Seng Bank Ltd. D:HKD 1.2000 Ex-Date: 2017/10/17
00011.HK Payable: 2017/11/07 Book Close: 2017/10/19-2017/10/19
2017/10/03
Harvest MSCI China A 50 Index ETF D:RMB 0.2400 Ex-Date: 2017/10/17
03136.HK Payable: 2017/10/31 Book Close: N/A
2017/10/03
Harvest MSCI China A 50 Index ETF D:RMB 0.2400 Ex-Date: 2017/10/17
83136.HK Payable: 2017/10/31 Book Close: N/A
2017/09/29
Dynamic Holdings Ltd. D:HKD 0.0300 Ex-Date: 2017/12/15
00029.HK Payable: 2018/01/09 Book Close: 2017/12/19-2017/12/22
2017/09/29
Vanguard FTSE Asia ex Japan Index ETF D:HKD 0.2800 Ex-Date: 2017/10/03
02805.HK Payable: 2017/10/13 Book Close: N/A
2017/09/29
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF D:HKD 0.4600 Ex-Date: 2017/10/03
03085.HK Payable: 2017/10/13 Book Close: N/A
2017/09/29
Vanguard FTSE Developed Europe Index ETF D:HKD 0.0900 Ex-Date: 2017/10/03
03101.HK Payable: 2017/10/13 Book Close: N/A
2017/09/29
Vanguard FTSE Japan Index ETF D:HKD 0.0300 Ex-Date: 2017/10/03
03126.HK Payable: 2017/10/13 Book Close: N/A
2017/09/29
Vanguard S&P 500 Index ETF D:HKD 0.0500 Ex-Date: 2017/10/03
03140.HK Payable: 2017/10/13 Book Close: N/A
2017/09/28
Aeon Credit Service (Asia) Co. Ltd. D:HKD 0.2000 Ex-Date: 2017/10/13
00900.HK Payable: 2017/10/31 Book Close: 2017/10/17-2017/10/18
2017/09/28
Ngai Hing Hong Co. Ltd. D:HKD 0.0200 Ex-Date: 2017/11/28
01047.HK Payable: 2017/12/15 Book Close: 2017/11/30-2017/12/04
2017/09/27
Human Health Holdings Ltd. D:HKD 0.0200 Ex-Date: 2017/12/04
01419.HK Payable: 2017/12/21 Book Close: 2017/12/06-2017/12/07
2017/09/27
Time Watch Investments Ltd. D:HKD 0.0300 Ex-Date: 2017/11/24
02033.HK Payable: 2017/12/07 Book Close: 2017/11/28-2017/11/28
2017/09/26
China Motor Bus Co., Ltd. D:HKD 0.1000 Ex-Date: 2017/12/11
00026.HK Payable: 2018/01/25 Book Close: 2017/12/13-2017/12/14
2017/09/26
China Motor Bus Co., Ltd. SD:HKD 1.5000 Ex-Date: 2017/12/11
00026.HK Payable: 2018/01/25 Book Close: 2017/12/13-2017/12/14
2017/09/26
Cheuk Nang (Holdings) Ltd. D:HKD 0.1350 Ex-Date: 2017/11/24
00131.HK Payable: 2017/12/27 Book Close: 2017/11/28-2017/11/30
2017/09/26
UMP Healthcare Holdings Ltd. D:HKD 0.0220 Ex-Date: 2017/12/05
00722.HK Payable: 2017/12/21 Book Close: 2017/12/07-2017/12/07
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