Corporate Events - Dividend

HK Shares
SH-HK Shares
Result Announ.
Equity Events
Spin-off and Consol.
IPO Listing
New Warrants
Last Trading Date
Ann. Date Stock Name/Code Dividend Date
2019/05/23 Melbourne Enterprises Ltd.
D:HKD 2.3000 Ex-Date: 2019/06/05
Payable: 2019/06/19
Book Close: 2019/06/10-2019/06/12
  Dynam Japan Holdings Co., Ltd.
D:JPY 6.0000(equivalent to HKD 0.4278) Ex-Date: 2019/05/31
Payable: 2019/06/21
Book Close: N/A
2019/05/22 Lenovo Group Ltd.
D:HKD 0.2180 Ex-Date: 2019/07/11
Payable: 2019/07/24
Book Close: 2019/07/15-2019/07/15
2019/05/21 Le Saunda Holdings Ltd.
SD:HKD 0.3500 Ex-Date: 2019/07/11
Payable: 2019/07/25
Book Close: 2019/07/15-2019/07/16
  Sino Biopharmaceutical Ltd.
D:HKD 0.0200 Ex-Date: 2019/06/14
Payable: 2019/07/05
Book Close: 2019/06/18-2019/06/21
  Man Wah Holdings Ltd.
D:HKD 0.0600 Ex-Date: 2019/07/09
Payable: 2019/07/25
Book Close: 2019/07/11-2019/07/15
2019/05/20 VTech Holdings Ltd.
D:USD 0.5000 Ex-Date: 2019/07/16
Payable: 2019/07/29
Book Close: 2019/07/18-2019/07/18
2019/05/16 Johnson Electric Holdings Ltd.
D:HKD 0.3400(equivalent to USD 0.0436) Ex-Date: 2019/07/16
Payable: 2019/09/04
Book Close: 2019/07/18-2019/07/22
2019/05/08 Kinergy Corporation Ltd.
SD:SGD 0.0020(equivalent to HKD 0.01138) Ex-Date: 2019/05/21
Payable: 2019/06/10
Book Close: 2019/05/23-2019/05/28
  Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd. - H Shares
SD:RMB 0.0700 Ex-Date: 2019/07/10
Payable: N/A
Book Close: 2019/07/12-2019/07/17
2019/05/07 CLP Holdings Ltd.
D:HKD 0.6300 Ex-Date: 2019/05/31
Payable: 2019/06/14
Book Close: 2019/06/04-2019/06/04
  Astrum Financial Holdings Ltd.
D:HKD 0.0050 Ex-Date: 2019/05/23
Payable: 2019/06/13
Book Close: 2019/05/27-2019/05/29
  Excalibur Global Financial Holdings Limited
D:HKD 0.0010 Ex-Date: 2019/05/22
Payable: 2019/06/13
Book Close: 2019/05/24-2019/05/29
  VBG International Holdings Limited
D:HKD 0.0100 Ex-Date: 2019/06/12
Payable: 2019/06/28
Book Close: 2019/06/14-2019/06/14
2019/05/03 HSBC Holdings plc
D:USD 0.1000 Ex-Date: 2019/05/16
Payable: 2019/07/05
Book Close: N/A
  Hang Seng Bank Ltd.
D:HKD 1.4000 Ex-Date: 2019/05/17
Payable: 2019/06/06
Book Close: 2019/05/21-2019/05/21
2019/05/02 Manulife Financial Corporation
D:CAD 0.2500 Ex-Date: 2019/05/10
Payable: 2019/06/19
Book Close: N/A
2019/04/30 HKBN Ltd.
D:HKD 0.3400 Ex-Date: 2019/05/15
Payable: 2019/05/29
Book Close: 2019/05/17-2019/05/20
  China YuHua Education Corporation Limited
D:HKD 0.0610 Ex-Date: 2019/05/15
Payable: 2019/06/28
Book Close: 2019/05/17-2019/05/21
2019/04/29 Bank of Communications Co., Ltd. - H Shares
D:RMB 0.3000 Ex-Date: 2019/06/25
Payable: 2019/07/25
Book Close: 2019/06/27-2019/07/02
2019/04/26 China Education Group Holdings Limited
D:HKD 0.0350 Ex-Date: 2019/05/16
Payable: 2019/06/06
Book Close: 2019/05/20-2019/05/22
  Datang Environment Industry Group Co., Ltd.-H shares
D:RMB 0.1100 Ex-Date: 2019/07/03
Payable: 2019/08/16
Book Close: 2019/07/05-2019/07/10
  China Maple Leaf Educational Systems Ltd.
D:HKD 0.0470 Ex-Date: 2019/05/14
Payable: 2019/05/28
Book Close: 2019/05/16-2019/05/17
2019/04/24 Aeon Credit Service (Asia) Co. Ltd.
D:HKD 0.2200 Ex-Date: 2019/06/25
Payable: 2019/07/12
Book Close: 2019/06/27-2019/06/28
  Wisdom Education International Holdings Company Limited
D:RMB 0.0420(equivalent to HKD 0.0490) Ex-Date: 2019/05/14
Payable: 2019/05/30
Book Close: 2019/05/16-2019/05/17
2019/04/23 Tracker Fund of Hong Kong
D:HKD 0.1500 Ex-Date: 2019/04/29
Payable: 2019/05/31
Book Close: N/A
2019/04/11 Fast Retailing Co., Ltd. -DRS
D:JPY 2.4000(equivalent to HKD 0.172236)(Common share D:JPY 240.0000) Ex-Date: 2019/02/27
Payable: 2019/05/23
Book Close: N/A
2019/04/09 Viva China Holdings Ltd.
SD:HKD 0.1480 Ex-Date: 2019/04/25
Payable: 2019/05/10
Book Close: 2019/04/29-2019/04/30
2019/04/08 Yeebo (International Holdings) Ltd.
SD:HKD 0.1000 Ex-Date: 2019/04/23
Payable: 2019/05/10
Book Close: 2019/04/25-2019/04/30
  CSOP China Ultra Short-Term Bond ETF
D:RMB 0.9000 Ex-Date: 2019/04/24
Payable: 2019/04/30
Book Close: N/A
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