News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 17/10/2019

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 25/10/2019

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ABC MULTIACTIVE
(8131)
NIL INT DIV
(FOR THE NINE MONTHS ENDED
31/8/2019)
(Y.E. 30/11/2019)
NO B/C DATE
 ALL NATION INTL
(8170)
NIL FIN DIV
(Y.E. 31/07/2019)
25/11/2019 -28/11/2019
(FOR AGM)
 BCI GROUP
(8412)
NIL DIV
(FOR THE THREE MONTHS ENDED
31/8/2019)
(Y.E. 31/5/2020)
NO B/C DATE
 BOSATECH
(8140)
NIL FIN DIV
(Y.E. 30/6/2019)
15/11/2019 - 20/11/2019
(FOR AGM)
 ITP HOLDINGS
(8446)
NIL DIV
(Y.E. 31/05/2019)
31/10/2019 - 05/11/2019
(FOR AGM)
 KINGSLEY EDU
(8105)
NIL FIN DIV
(Y.E. 30/6/2019)
15/11/2019 - 21/11/2019
(FOR AGM)
 MINDTELL TECH
(8611)
NIL INT DIV
(FOR THE NINE MONTHS ENDED
31/08/2019)
(Y.E. 30/11/2019)
NO B/C DATE
 NETEL
(8256)
NIL DIV
(FOR THE THREE MONTHS ENDED
31/8/2019)
(Y.E. 31/5/2020)
NO B/C DATE
*OUC HOLDINGS
(8067)
NIL FIN DIV
(Y.E. 30/9/2019)
22/10/2019 - 25/10/2019
(FOR AGM)
 SK TARGET
(8427)
NIL FIN DIV
(Y.E. 31/05/2019)
20/11/2019 - 25/11/2019
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/08/2019)
(Y.E. 31/5/2020)
NO B/C DATE
 SUPER STRONG
(8262)
FIN DIV $0.025
(Y.E. 30/6/2019)
06/1108/11/2019 - 11/11/2019
 TAK LEE MACH
(8142)
NIL FIN DIV
(Y.E. 31/7/2019)
4/12/2019 - 9/12/2019
(FOR AGM)
*UNION ASIA ENT
(8173)
PREFERENTIAL OFFER:
AN ASSURED ENTITLEMENT
OF 10 RESERVED SHS FOR EVERY
6 NEW SHS HELD AT $0.19
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
16/05/2019, 29/05/2019,
30/05/2019 & 24/06/2019 &
CIRCULAR DATED
29/05/2019)
23/1025/10/2019 - 01/11/2019
 VINCO FINANCIAL
(8340)
NIL DIV
(FOR THE NINE MONTHS ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 WT GROUP
(8422)
NIL FIN DIV
(Y.E. 30/6/2019)
28/10/2019 - 31/10/2019
(FOR AGM)