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1 Week Ex-date Memo

1 Week Payable Date Memo

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Announcement Date	Code	Name	Financial Year	Particular	Ex-date	Book Closed Date	Payable Date
18/03/2022	00050	HK FERRY (HOLD)	2021/12	Fin Div 15 cts	02/06/2022	07/06/2022 to 08/06/2022	17/06/2022
25/03/2022	00089	TAI SANG LAND	2021/12	Fin Div 12 cts	02/06/2022	07/06/2022 to --	23/06/2022
23/03/2022	00175	GEELY AUTO	2021/12	Fin Div 21 cts	02/06/2022	07/06/2022 to 10/06/2022	26/07/2022
25/03/2022	00184	KECK SENG INV	2021/12	Fin Div 4 cts	02/06/2022	07/06/2022 to 09/06/2022	30/06/2022
24/03/2022	00369	WING TAI PPT	2021/12	Fin Div 21 cts	02/06/2022	07/06/2022 to --	23/06/2022
22/03/2022	00425	MINTH GROUP	2021/12	Fin Div 63 cts	02/06/2022	07/06/2022 to 09/06/2022	22/06/2022
31/03/2022	00436	NU ENVIRO	2021/12	Fin Div 0.39 ct	02/06/2022	07/06/2022 to 10/06/2022	29/07/2022
25/03/2022	00517	COSCO SHIP INTL	2021/12	Fin Div 9 cts	02/06/2022	07/06/2022 to 10/06/2022	28/06/2022
28/03/2022	00543	PACIFIC ONLINE	2021/12	Fin Div RMB 10 cts	02/06/2022	07/06/2022 to 08/06/2022	22/06/2022
29/03/2022	00598	SINOTRANS	2021/12	Fin Div RMB 18 cts or HKD 22.13 cts	02/06/2022	07/06/2022 to 13/06/2022	15/07/2022
30/03/2022	00771	AUTOMATED SYS	2021/12	Fin Div 3 cts	02/06/2022	07/06/2022 to 10/06/2022	24/06/2022
29/03/2022	00829	SHENGUAN HLDGS	2021/12	Fin Div 2 cts	02/06/2022	07/06/2022 to 10/06/2022	30/06/2022
29/03/2022	00829	SHENGUAN HLDGS	2021/12	Sp Div 4 cts	02/06/2022	07/06/2022 to 10/06/2022	30/06/2022
25/03/2022	00914	CONCH CEMENT	2021/12	Fin Div RMB 2.38	02/06/2022	07/06/2022 to 13/06/2022	30/06/2022
25/03/2022	01049	CELESTIAL ASIA	2021/12	Fin Div 15 cts	02/06/2022	07/06/2022 to --	21/06/2022
30/03/2022	01301	D&G TECH	2021/12	Fin Div RMB 1 ct or HKD 1.2 cts	02/06/2022	07/06/2022 to 09/06/2022	23/06/2022
25/03/2022	01447	SFK	2021/12	Fin Div 3 cts	02/06/2022	07/06/2022 to 08/06/2022	22/06/2022
30/03/2022	01458	ZHOU HEI YA	2021/12	Fin Div RMB 10 cts or HKD 12 cts	02/06/2022	07/06/2022 to 09/06/2022	30/06/2022
31/03/2022	01538	ZHONG AO HOME	2021/12	Fin Div 2.5 cts	02/06/2022	07/06/2022 to 09/06/2022	07/07/2022
24/02/2022	01665	PENTAMASTER	2021/12	Fin Div 2 cts	02/06/2022	07/06/2022 to 08/06/2022	07/07/2022

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