News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 24/02/2020

The following table is a list of abridged information regarding
dividend, cash bonus, bonus share/warrant issue, distribution/
dividend in specie, rights issue, open offer and assured/preferential
entitlements announced by listed issuers. This list may not be
exhaustive and is for reference only. You should always refer to
details (including the terms and conditions) of the entitlement
distribution contained in the announcements and/or corporate
communications from time to time issued by listed issuers. To search
for announcements and corporate communications issued by listed issuers,
please click the link below:
http://www.hkexnews.hk/listedco/listconews/advancedsearch/
search_active_main.aspx

Note: Entries will be removed after the first book close date or after
a year or so if there is no further progress update in relation to the
entitlement distribution.

(*) For companies with an effective book closing date commencing in the
following weeks up to 06/03/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ABC MULTIACTIVE
(8131)
NIL DIV
(Y.E. 30/11/2019)
26/03/2020 - 31/03/2020
(FOR AGM)
*AMASSE CAPITAL
(8168)
DIV $0.004
(FOR THE THREE MONTHS ENDED
31/12/2019)
(Y.E. 30/9/2020)
26/0228/02/2020 - 02/03/2020
 ECO-TEK HLDGS
(8169)
NIL DIV
(Y.E. 31/10/2019)
31/03/2020 - 02/04/2020
(FOR AGM)
 K W NELSON GP
(8411)
FIN DIV $0.0025
(Y.E. 31/12/2019)
20/0422/04/2020 - 24/04/2020
 MERDEKA FIN
(8163)
RTS ISSUE: 4 RTS SHS FOR
EVERY 1 SH AT HK$0.110
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
10/01/2020, 31/01/2020 &
21/02/2020)
06/0408/04/2020 - 16/04/2020
*TAK LEE MACH
(8142)
SPECIAL DIV $0.015
02/0304/03/2020 - 06/03/2020