News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 27/09/2021

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 use the following link:
https://www.hkexnews.hk/index.htm

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 08/10/2021

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 BOSATECH
(8140)
NIL FIN DIV
(Y.E. 30/6/2021)
15/11/2021 - 19/11/2021
(FOR AGM)
 EVERSHINE GP
(8022)
RTS ISSUE: 5 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
10/09/2020)
TO BE ANNOUNCED
 ISP GLOBAL
(8487)
NIL FIN DIV
(Y.E. 30/6/2021)
NO B/C DATE
 ITP HOLDINGS
(8446)
NIL DIV
(Y.E. 31/5/2021)
28/10/2021 - 02/11/2021
(FOR AGM)
 JILIN CHANGLONG
(8049)
SPECIAL DIV RMB0.0275
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
23/09/2021)
13/1016/10/2021 - 22/10/2021
 LEGENDARY GROUP
(8195)
INT DIV $0.0024
12/1015/10/2021 - 19/10/2021
 INT DIV $0.0025
16/1118/11/2021 - 22/11/2021
 INT DIV $0.0026
(FOR THE THREE MONTHS ENDED
30/06/2021)
(Y.E. 31/3/2022)
14/1216/12/2021 - 20/12/2021
 LUXEY INT'L
(8041)
NIL DIV
(Y.E. 30/6/2021)
NO B/C DATE
*MANSHING GLOBAL
(8309)
FIN DIV $0.015
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENT DATED
25/06/2021)
30/0905/10/2021 - 07/10/2021
 NOMAD TECH
(8645)
NIL FIN DIV
(Y.E. 30/6/2021)
03/12/2021 - 09/12/2021
(FOR AGM)
 OUC HOLDINGS
(8067)
NIL FIN DIV
(Y.E. 30/6/2021)
26/10/2021 - 29/10/2021
(FOR AGM)
 P.B. GROUP
(8331)
RTS ISSUE: 1 RTS SH FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.35 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
16/07/2021, 23/07/2021,
06/08/2021, 27/08/2021,
01/09/2021 & 13/09/2021)
TO BE ANNOUNCED
*PIZU GROUP
(8053)
FIN DIV $0.01
(Y.E. 31/3/2021)
29/0904/10/2021 - 06/10/2021
 SILK RD ENERGY
(8250)
NIL DIV
(Y.E. 30/6/2021)
NO B/C DATE
 SK TARGET
(8427)
NIL FIN DIV
(Y.E. 31/5/2021)
19/11/2021 - 24/11/2021
(FOR AGM)
 SUPER STRONG
(8262)
NIL FIN DIV
(Y.E. 30/6/2021)
29/10/2021 - 03/11/2021
(FOR AGM)
*WORLDGATEGLOBAL
(8292)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.11
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
29/07/2021, 03/09/2021 &
24/09/2021 &
CIRCULAR DATED 03/09/2021)
28/0930/09/2021 - 07/10/2021