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Dividends Announced
Code: Type:
Announced Date:   Ex-date:  
Book Closed Date:   Payable Date:  
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Announced Date Code Name Financial Year Detail Ex-date Book Closed Date Payable Date
               
02-02-12 1141 BJ YUSHENGTANG 201203 10 consolidated into 1 N/A N/A N/A
31-01-12 752 PICO FAR EAST 201110 Final Dividend 4 cents, Special Dividend 4 cents 27-03-12 29-03-12To03-04-12 16-04-12
31-01-12 1928 SANDS CHINA LTD 201112 The second interim dividend of 58 cents 13-02-12 15-02-12To20-02-12 28-02-12
30-01-12 197 HENG TAI 201206 Rights Issue 06-03-12 08-03-12To12-03-12 11-04-12
30-01-12 778 FORTUNE REIT 201112 Final Dividend １３・５cents 07-02-12 09-02-12 29-02-12
30-01-12 4337 STARBUCKS-T 201109 Dividend of US １７Cents per share 07-02-12 09-02-12 N/A
27-01-12 2088 XIWANG SUGAR 201212 Rights Issue 27-03-12 29-03-12To02-04-12 30-04-12
27-01-12 4335 INTEL-T 201203 Dividend of US ２１ Cents per share 06-02-12 N/A N/A
27-01-12 8017 LONG SUCCESS 201203 20 consolidated into 1 06-03-12 N/A N/A
20-01-12 2312 CH FIN LEAS-20K 201212 20 consolidated into 1 20-02-12 N/A N/A
19-01-12 10 HANG LUNG GROUP 201112 Final Dividend ３８cents 20-04-12 N/A 08-05-12
19-01-12 101 HANG LUNG PPT 201112 Final Dividend ３６cents 20-04-12 N/A 08-05-12
18-01-12 332 NGAI LIK IND 201203 Rights Issued 17-02-12 21-02-12To24-02-12 20-03-12
18-01-12 766 SINO PROSPER SG N/A 10 consolidated into 1 27-02-12 N/A N/A
17-01-12 626 PUBLIC FIN HOLD 201112 No Final Dividend N/A N/A N/A
16-01-12 6210 VALE COMMON-DRS 201212 Proposed Div １・１７７０９５３５４dollars N/A N/A N/A
16-01-12 6230 VALE PREF-DRS 201212 Proposed Div １・１７７０９５３５４dollars N/A N/A N/A
13-01-12 930 CHINA FORESTRY 201112 Special Dividend ２・５４cents 12-02-12 23-02-12To24-02-12 09-03-12
13-01-12 2819 ABF HK IDX ETF 201207 Proposed final dividend, dividends to be determined 20-01-12 N/A 08-02-12
13-01-12 2821 ABF PAIF 201206 Dividend １・８８ dollars 20-01-12 N/A 08-02-12
13-01-12 8179 GAYETY HLDG-NEW 201212 one split ten N/A N/A N/A
09-01-12 8256 NETEL 201205 No Second Interim Dividend N/A N/A N/A
30-12-11 58 SUNWAY INT'L 201109 No Final Dividend N/A N/A N/A
30-12-11 364 HUAFENG GROUP 201109 No Final Dividend N/A N/A N/A
30-12-11 552 CHINACOMSERVICE 201212 Rights Issue N/A N/A N/A
30-12-11 575 REGENT PACIFIC 201112 Special Dividend ３cents 16-01-12 18-01-12To20-01-12 29-02-12
30-12-11 607 WARDERLY 201204 No Interim Dividend N/A N/A N/A
30-12-11 860 MING FUNG JEWEL 201109 No Final Dividend N/A N/A N/A
29-12-11 551 YUE YUEN IND 201109 Final Dividend ５６cents 09-03-12 14-03-12To15-03-12 21-03-12
29-12-11 904 CHINA GREEN 201204 No Interim Dividend N/A N/A N/A
29-12-11 993 SIMSEN INT'L 201204 No Interim Dividend N/A N/A N/A
29-12-11 3813 POU SHENG INT'L 201109 No Final Dividend N/A N/A N/A
28-12-11 318 VONGROUP 201204 No Interim Dividend N/A N/A N/A
28-12-11 2366 QJY MEDIA 201109 Final dividend of 0.03 cents, scrip, cash option 23-03-12 27-03-12To30-03-12 16-05-12
27-12-11 626 PUBLIC FIN HOLD 201112 The second interim dividend of 11 cents 20-01-12 27-01-12To31-01-12 20-02-12
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