| Company Name | Symbol | ExDate | Payable Date | Type | Frequency | Amount (%) |
|---|---|---|---|---|---|---|
| TRACKER FUND | 2800 | 29 Apr 2019 | 31 May 2019 | OrdinaryDividend | HKD 0.15 (0.50%) | |
| CMS | 867 | 29 Apr 2019 | 9 May 2019 | OrdinaryDividend | CNY 0.1434 (HKD 0.168) (2.37%) | |
| FUDANZHANGJIANG | 1349 | 30 Apr 2019 | 20 Aug 2019 | OrdinaryDividend | CNY 0.07 (HKD 0.0818) (1.21%) | |
| Chongqing Rural Commercial Bank Co Ltd | 3618 | 30 Apr 2019 | 11 Jun 2019 | OrdinaryDividend | CNY 0.2 (HKD 0.2339) (4.95%) | |
| VALUE PARTNERS | 806 | 30 Apr 2019 | 22 May 2019 | OrdinaryDividend | HKD 0.06 (0.99%) |