News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 26/11/2020

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 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 04/12/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ASIAPAC FIN INV
(8193)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.050
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
05/11/2020, 11/11/2020
& 24/11/2020)
08/0112/01/2021 - 18/01/2021
 ECI TECH
(8013)
NIL FIN DIV
(Y.E. 31/8/2020)
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
 GLOBALSTRAT
(8007)
RTS ISSUE: 4 RTS SHS FOR
EVERY 1 ADJUSTED SH
AT HK$0.16 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
20/11/2020)
22/0426/04/2021 - 30/04/2021
 K GROUP HLDGS
(8475)
NIL FIN DIV
(Y.E. 31/8/2020)
18/02/2021 - 23/02/2021
(FOR AGM)
 LARRY JEWELRY
(8351)
RTS ISSUE: 5 RTS SHS FOR
EVERY 1 ADJUSTED SH AT
HK$0.17 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
30/07/2020, 31/08/2020
& 29/10/2020)
TO BE ANNOUNCED
 MEDIA ASIA
(8075)
OPEN OFFER: 1 OFFER SH
FOR 3 CONSOLIDATED SHS
AT HK$0.16 PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
06/11/2020)
19/01RECORD DATE: AT
4:30 P.M ON 20/01/2021
 CLAWBACK OFFER: 3 OFFER
SHS FOR EVERY 1 CONSOLIDATED
SH AT $0.16 PER OFFER SH
(OFFERED BY ESUN HOLDINGS
LIMITED)
(REFER TO ANNOUNCEMENT DATED
06/11/2020)
21/12RECORD DATE: AT
4:30 P.M. ON 22/12/2020
*NOMAD TECH
(8645)
NIL FIN DIV
(Y.E. 30/6/2020)
03/12/2020 - 09/12/2020
(FOR AGM)
 PIZU GROUP
(8053)
INT DIV $0.01
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENT DATED
17/11/2020)
17/1221/12/2020 - 24/12/2020
 SG FOOD HLDGS
(8496)
NIL FIN DIV
(Y.E. 30/6/2020)
09/12/2020 - 14/12/2020
(FOR AGM)
 WAN CHENG METAL
(8291)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
(REFER TO ANNOUNCEMENTS DATED
18/09/2020, 16/10/2020
& 10/11/2020 AND CIRCULAR
DATED 10/11/2020)
03/1207/12/2020 - 11/12/2020