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Ann. Date Stock Name/Code Dividend Date
2019/11/15 Man Wah Holdings Ltd.
01999.HK
D:HKD 0.0700 Ex-Date: 2019/11/28
Payable: 2020/01/15
Book Close: 2019/12/02-2019/12/04
2019/11/14 Taste.Gourmet Group Limited
08371.HK
D:HKD 0.0150 Ex-Date: 2019/11/26
Payable: 2019/12/13
Book Close: 2019/11/28-2019/11/29
  Bar Pacific Group Holdings Limited
08432.HK
D:HKD 0.0055 Ex-Date: 2019/11/27
Payable: 2019/12/11
Book Close: 2019/11/29-2019/12/02
2019/11/13 Tern Properties Co. Ltd.
00277.HK
D:HKD 0.0180 Ex-Date: 2019/11/29
Payable: 2019/12/12
Book Close: 2019/12/03-2019/12/05
  Link Real Estate Investment Trust
00823.HK
D:HKD 1.4147 Ex-Date: 2019/11/27
Payable: 2019/12/10
Book Close: 2019/11/29-2019/12/03
  Eagle Nice (International) Holdings Ltd.
02368.HK
D:HKD 0.2000 Ex-Date: 2019/11/29
Payable: 2019/12/17
Book Close: 2019/12/03-2019/12/05
2019/11/12 Precision Tsugami (China) Corporation Limited
01651.HK
D:HKD 0.1500 Ex-Date: 2019/12/06
Payable: 2020/01/13
Book Close: 2019/12/10-2019/12/12
2019/11/11 VTech Holdings Ltd.
00303.HK
D:USD 0.1700 Ex-Date: 2019/12/03
Payable: 2019/12/16
Book Close: 2019/12/05-2019/12/05
  Altus Holdings Limited
08149.HK
D:HKD 0.0020 Ex-Date: 2019/11/22
Payable: 2019/12/23
Book Close: 2019/11/26-2019/12/02
2019/11/08 Pizu Group Holdings Ltd.
08053.HK
D:HKD 0.0050 Ex-Date: 2019/12/27
Payable: 2020/03/23
Book Close: 2020/01/02-2020/01/07
  Chi Ho Development Holdings Limited
08423.HK
D:HKD 0.0050 Ex-Date: 2019/11/21
Payable: 2020/01/06
Book Close: 2019/11/25-2019/11/28
2019/11/07 Manulife Financial Corporation
00945.HK
D:CAD 0.2500 Ex-Date: 2019/11/18
Payable: 2019/12/19
Book Close: N/A
  Lenovo Group Ltd.
00992.HK
D:HKD 0.0630 Ex-Date: 2019/11/27
Payable: 2019/12/06
Book Close: 2019/11/29-2019/11/29
2019/11/06 Johnson Electric Holdings Ltd.
00179.HK
D:HKD 0.1700(equivalent to USD 0.0218) Ex-Date: 2019/11/21
Payable: 2020/01/03
Book Close: 2019/11/25-2019/11/27
  Astrum Financial Holdings Ltd.
08333.HK
D:HKD 0.0050 Ex-Date: 2019/11/22
Payable: 2019/12/13
Book Close: 2019/11/26-2019/11/28
2019/11/05 Edvantage Group Holdings Limited
00382.HK
D:HKD 0.0100 Ex-Date: 2020/02/06
Payable: 2020/02/28
Book Close: 2020/02/10-2020/02/12
2019/11/04 Texwinca Holdings Ltd.
00321.HK
D:HKD 0.1000 Ex-Date: 2019/12/05
Payable: 2020/01/03
Book Close: 2019/12/09-2019/12/11
2019/10/30 BAIOO Family Interactive Ltd.
02100.HK
SD:HKD 0.0250 Ex-Date: 2019/12/04
Payable: 2019/12/24
Book Close: 2019/12/06-2019/12/06
2019/10/29 Oi Wah Pawnshop Credit Holdings Ltd.
01319.HK
D:HKD 0.0107 Ex-Date: 2019/12/02
Payable: 2019/12/19
Book Close: 2019/12/04-2019/12/06
  Tracker Fund of Hong Kong
02800.HK
D:HKD 0.7800 Ex-Date: 2019/10/31
Payable: 2019/11/29
Book Close: N/A
2019/10/28 Narnia (Hong Kong) Group Company Limited
08607.HK
D:HKD 0.0200 Ex-Date: 2019/11/12
Payable: 2019/12/31
Book Close: 2019/11/14-2019/11/18
2019/10/25 Lai Sun Garment (International) Ltd.
00191.HK
D:HKD 0.0740 Ex-Date: 2019/12/30
Payable: 2020/02/13
Book Close: 2020/01/02-2020/01/03
  Sino-i Technology Ltd.
00250.HK
SD:HKD 0.0055 Ex-Date: 2019/11/28
Payable: 2019/12/18
Book Close: 2019/12/02-2019/12/03
  Lai Sun Development Co. Ltd.
00488.HK
D:HKD 0.1080 Ex-Date: 2019/12/30
Payable: 2020/02/13
Book Close: 2020/01/02-2020/01/03
  Tysan Holdings Limited
00687.HK
SD:HKD 0.5200 Ex-Date: 2019/11/07
Payable: 2019/12/03
Book Close: 2019/11/11-2019/11/12
  E Fund CES China 120 Index ETF
03120.HK
D:RMB 0.0585 Ex-Date: 2018/05/31
Payable: 2019/10/31
Book Close: N/A
  E Fund CES China 120 Index ETF
83120.HK
D:RMB 0.0585 Ex-Date: 2018/05/31
Payable: 2019/10/31
Book Close: N/A
2019/10/24 HKBN Ltd.
01310.HK
D:HKD 0.3600 Ex-Date: 2019/12/17
Payable: 2020/01/06
Book Close: 2019/12/19-2019/12/23
2019/10/23 GFI MSCI China A International ETF
03156.HK
D:RMB 0.2568 Ex-Date: 2018/10/03
Payable: 2019/10/31
Book Close: N/A
  Topsports International Holdings Limited
06110.HK
D:RMB 0.1200(equivalent to HKD 0.1314) Ex-Date: 2019/11/22
Payable: 2019/12/10
Book Close: 2019/11/26-2019/11/28
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