News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 13/05/2022

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 20/05/2022

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 1957 & CO.
(8495)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 8088 INVESTMENT
(8088)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 AGTECH HOLDINGS
(8279)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 AHSAY BACKUP
(8290)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 AL GROUP
(8360)		NIL FIN DIV
(Y.E. 31/12/2021)
27/06/2022 - 30/06/2022
(FOR AGM)
 ASIA PIONEER
(8400)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 ATLINKS
(8043)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 AURUM PACIFIC
(8148)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 AV PROMOTIONS
(8419)		NIL FIN DIV
(Y.E. 31/12/2021)
24/05/2022 - 31/05/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 BAIYING HOLDING
(8525)		NIL FIN DIV
(Y.E. 31/12/2021)
10/06/2022 - 15/06/2022
(FOR AGM)
 BAO SHEN HLDGS
(8151)		NIL FIN DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 BASETROPHY GP
(8460)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 BEIDA JADE BIRD
(8095)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 BEST LINKING
(8617)		FIN DIV $0.02
(Y.E. 31/12/2021)
21/0623/06/2022 - 24/06/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 BINHAI TEDA
(8348)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 BIOSINO BIO-TEC
(8247)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 BOLTEK
(8601)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 BOSATECH
(8140)		NIL DIV
(FOR THE NINE MONTHS ENDED
31/03/2022)
(Y.E. 30/6/2022)
NO B/C DATE
 C HEALTH GP
(8225)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CDV HOLDINGS
(8280)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CH BIOTECH SER
(8037)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CH GEOTHERMAL
(8128)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
*CH GOLD CLASSIC
(8281)		NIL FIN DIV
(Y.E. 31/12/2021)
19/05/2022 - 25/05/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CH NETCOMTECH
(8071)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CHI P ENERGY
(8117)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CHINA BINARY
(8255)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CHINA INFO TECH
(8178)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CHINA ORAL IND
(8406)		NIL FIN DIV
(Y.E. 31/12/2021)
27/06/2022 - 30/06/2022
(FOR AGM)
 CHINA SAFTOWER
(8623)		NIL FIN DIV
(Y.E. 31/12/2021)
24/05/2022 - 27/05/2022
(FOR AGM)
 CHINA YOUZAN
(8083)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
*CIRCUTECH
(8051)		NIL DIV
(Y.E. 31/12/2021)
17/05/2022 - 20/05/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CORNERSTONE FIN
(8112)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 CREATIVE CHINA
(8368)		NIL DIV
(Y.E. 31/12/2021)
24/05/2022 - 27/05/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 DIRECTEL
(8337)		NIL FIN DIV
(Y.E. 31/12/2021)
10/06/2022 - 15/06/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 EBROKER GROUP
(8036)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 EDICO HOLDINGS
(8450)		NIL INT DIV
(Y.E. 30/9/2022)
NO B/C DATE
 ETS GROUP
(8031)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 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
 EXCALIBURGLOBAL
(8350)		NIL FIN DIV
(Y.E. 31/12/2021)
06/06/2022 - 09/06/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 FIRST CREDIT
(8215)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 FURNIWEB
(8480)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 FUTURE DATA
(8229)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 FY FINANCIAL
(8452)		FIN DIV RMB0.013
(Y.E. 31/12/2021)
31/0502/06/2022 - 06/06/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 G. A. HOLDINGS
(8126)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GAMEONE
(8282)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GDC
(8271)		NIL FIN DIV
(Y.E. 31/12/2021)
23/05/2022 - 27/05/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GENES TECH
(8257)		NIL FIN DIV
(Y.E. 31/12/2021)
20/06/2022 - 23/06/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GET HOLDINGS
(8100)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GLOBAL M HLDG
(8063)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GME GROUP
(8188)		NIL DIV
(Y.E. 31/12/2021)
23/06/2022 - 29/06/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GP LOGISTICS
(8489)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GRACEWINE
(8146)		SPECIAL FIN DIV $0.0062
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GREAT WATER
(8196)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GT STEEL GROUP
(8402)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GUDOU HLDGS
(8308)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 GUIXIN GROUP
(8349)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 HAITIAN ANTENNA
(8227)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 HANG CHI HLDG
(8405)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
25/04/2022)
22/06/2022 - 27/06/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 HAO WEN HLDGS
(8019)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
*HI-LEVEL TECH
(8113)		NIL FIN DIV
(Y.E. 31/12/2021)
16/05/2022 - 20/05/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
*HM INTL HLDGS
(8416)		FIN DIV $0.0075
(Y.E. 31/12/2021)
16/0518/05/2022 - 23/05/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 HONBRIDGE
(8137)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 HUAKANG BIOMED
(8622)		NIL DIV
(FOR THE THREE MONTHS ENDED\
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 HYFUSIN GROUP
(8512)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 IAG HOLDINGS
(8513)		NIL FIN DIV
(Y.E. 31/12/2021)
24/05/2022 - 27/05/2022
(FOR AGM)
 ICICLE GROUP
(8429)		NIL FIN DIV
(Y.E. 31/12/2021)
13/06/2022 - 16/06/2022
(FOR AGM)
 ICONCULTURE
(8500)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 ISP GLOBAL
(8487)		NIL DIV
(FOR THE NINE MONTHS ENDED
31/03/2022)
(Y.E. 30/6/2022)
NO B/C DATE
 JANCO HOLDINGS
(8035)		NIL DIV
(Y.E. 31/12/2021)
06/06/2022 - 10/06/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 JIA GROUP
(8519)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 JIAODA WITHUB
(8205)		NIL FIN DIV
(Y.E. 31/12/2021)
25/05/2022 - 24/06/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
*K W NELSON GP
(8411)		FIN DIV $0.003
(Y.E. 31/12/2021)
12/0516/05/2022 - 18/05/2022
 KEEN OCEAN
(8070)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
01/04/2022)
31/05/2022 - 06/06/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 KOALA FIN GP
(8226)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH
AT HK$0.3 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
12/05/2022)
05/0707/07/2022 - 13/07/2022
 KOS INTL
(8042)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 LIFE CONCEPTS
(8056)		RTS ISSUE: 3 RTS SHS
FOR EVERY 2 ADJUSTED SHS
AT HK$0.04 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
28/04/2022)
15/0817/08/2022 - 23/08/2022
 LINEKONG
(8267)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 LOCO HK
(8162)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 LOTO INTERACT
(8198)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 LUK HING ENT
(8052)		NIL DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 LUXEY INT'L
(8041)		NIL INT DIV
(FOR THE NINE MONTHS ENDED
31/03/2022)
(Y.E. 30/6/2022)
NO B/C DATE
 MAX SIGHT GROUP
(8483)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 MERDEKA FIN
(8163)		NIL QUARTERLY DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 MODERN LIVING
(8426)		FIN DIV $0.015
(Y.E. 31/12/2021)
15/0617/06/2022 - 22/06/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 NATIONAL ARTS
(8228)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 NEO TELEMEDIA
(8167)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 NEXION TECH
(8420)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 NICHE-TECH
(8490)		FIN DIV $0.00190
(Y.E. 31/12/2021)
20/0622/06/2022 - 23/06/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 OCEAN LINE PORT
(8502)		NIL FIN DIV
(Y.E. 31/12/2021)
23/05/2022 - 26/05/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 OMNIBRIDGE HLDG
(8462)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 OPTIMA AUTO
(8418)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 ORANGE TOUR
(8627)		NIL FIN DIV
(Y.E. 31/12/2021)
23/05/2022 - 27/05/2022
(FOR AGM)
 ORIENTSEC INT
(8001)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 OUC HOLDINGS
(8067)		NIL DIV
(FOR THE NINE MONTHS ENDED
31/03/2022)
(Y.E. 30/6/2022)
NO B/C DATE
 PALINDA GROUP
(8179)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 EXISTING SHS
AT HK$0.10 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
28/04/2022)
01/0606/06/2022 - 10/06/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 PERFECT OPT
(8311)		NIL FIN DIV
(Y.E. 31/12/2021)
14/06/2022 - 17/06/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 PHOENITRON HOLD
(8066)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 RAFFAELLOASTRUM
(8333)		NIL FIN DIV
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
28/03/2022)
14/06/2022 - 17/06/2022
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 REACH NEW HLDGS
(8471)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 REPUBLIC HC
(8357)		NIL FIN DIV
(Y.E. 31/12/2021)
21/06/2022 - 24/06/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 RUIYUAN IC TECH
(8249)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 SHENGLONG INTL
(8481)		NIL FIN DIV
(Y.E. 31/12/2021)
23/05/2022 - 26/05/2022
(FOR AGM)
 SILK RD ENERGY
(8250)		NIL DIV
(FOR THE NINE MONTHS ENDED
31/03/2022)
(Y.E. 30/6/2022)
NO B/C DATE
*SING LEE
(8076)		NIL DIV
(Y.E. 31/12/2021)
19/05/2022 - 25/05/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 SINOFORTUNE FIN
(8123)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 SLING GROUP
(8285)		NIL FIN DIV
(Y.E. 31/12/2021)
16/06/2022 - 21/06/2022
(FOR AGM)
 ST INTL HLDGS
(8521)		NIL FIN DIV
(Y.E. 31/12/2021)
24/05/2022 - 27/05/2022
(FOR AGM)
 SUNLIGHT HLDGS
(8451)		NIL DIV
(FOR THE SIX MONTHS ENDED
31/03/2022)
(Y.E. 30/9/2022)
NO B/C DATE
 TAKBO GROUP
(8436)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 TEDA BIOMEDICAL
(8189)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 TL NATURAL GAS
(8536)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 TRUE PARTNER
(8657)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
*VERTICAL INT'L
(8375)		FIN DIV $0.01
(Y.E. 31/12/2021)
12/0516/05/2022 - 18/05/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 VICTORY SEC
(8540)		FIN DIV $0.016
(Y.E. 31/12/2021)
30/0501/06/2022 - 06/06/2022
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 VINCO FINANCIAL
(8340)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 VIVA CHINA
(8032)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 VODATEL NETWORK
(8033)		FIN DIV $0.01
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
12/05/2022 & CIRCULAR DATED
12/05/2022)
22/0624/06/2022
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 WING FUNG GROUP
(8526)		NIL FIN DIV
(Y.E. 31/12/2021)
27/05/2022 - 01/06/2022
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 WINNING TOWER
(8362)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 WORLD SUPER
(8612)		NIL FIN DIV
(Y.E. 31/12/2021)
22/06/2022 - 27/06/2022
(FOR AGM)
 WORLDGATEGLOBAL
(8292)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 WT GROUP
(8422)		NIL DIV
(FOR THE NINE MONTHS ENDED
31/03/2022)
(Y.E. 30/6/2022)
NO B/C DATE
 XY ELEC STORAGE
(8328)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 YIK WO INTL
(8659)		NIL FIN DIV
(Y.E. 31/12/2021)
26/05/2022 - 31/05/2022
(FOR AGM)
 YING HAI GROUP
(8668)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 YUXING INFOTECH
(8005)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 ZACD
(8313)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 ZHONGHUA GAS
(8246)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2022)
(Y.E. 31/12/2022)
NO B/C DATE
 ZYY
(8223)		FIN DIV $0.025
(Y.E. 31/12/2021)
01/0606/06/2022 - 07/06/2022