News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 09/04/2021

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 16/04/2021

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ACR HOLDINGS
(8025)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 AHSAY BACKUP
(8290)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/03/2021)
26/04/2021 - 30/04/2021
(FOR AGM)
 AL GROUP
(8360)
NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 ALPHA ERA
(8406)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 07/05/2021
(FOR AGM)
 ANACLE
(8353)
NIL DIV
(FOR THE NINE MONTHS ENDED
28/02/2021)
(Y.E. 31/5/2021)
NO B/C DATE
 ASIA PIONEER
(8400)
NIL FIN DIV
(Y.E. 31/12/2020)
07/05/2021 - 12/05/2021
(FOR AGM)
 ASTRUM FIN
(8333)
NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 ATLINKS
(8043)
NIL DIV
(Y.E. 31/12/2020)
06/05/2021 - 12/05/2021
(FOR AGM)
 AV PROMOTIONS
(8419)
NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 31/05/2021
(FOR AGM)
 BAIYING HOLDING
(8525)
FIN DIV $0.02
(Y.E. 31/12/2020)
22/0624/06/2021 - 28/06/2021
 BAO SHEN HLDGS
(8151)
NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 BEST LINKING
(8617)
NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 BIOSINO BIO-TEC
(8247)
NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/03/2020)
(Y.E. 31/12/2020)
NO B/C DATE
 NIL INT DIV
(Y.E. 31/12/2020)
NO B/C DATE
 NIL INT DIV
(FOR THE NINE MONTHS ENDED
30/09/2020)
(Y.E. 31/12/2020)
NO B/C DATE
 NIL FIN DIV
(Y.E. 31/12/2020)
28/04/2021 - 18/05/2021
(FOR AGM)
 BOLTEK
(8601)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 07/05/2021
(FOR AGM)
 C DIGITAL CUL
(8175)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 C&N HOLDINGS
(8430)
NIL DIV
(Y.E. 31/12/2020)
22/06/2021 - 28/06/2021
(FOR AGM)
 CCID CONSULTING
(8235)
FIN DIV RMB0.0153
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
25/03/2021)
16/0618/06/2021 - 23/06/2021
 CCOE
(8286)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 CH DEMETER FIN
(8120)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.10
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
29/03/2021)
02/0604/06/2021 - 10/06/2021
 CH GOLD CLASSIC
(8281)
NIL FIN DIV
(Y.E. 31/12/2020)
19/05/2021 - 25/05/2021
(FOR AGM)
*CHANGAN RH
(8139)
NIL FIN DIV
(Y.E. 31/12/2020)
13/04/2021 - 14/05/2021
(FOR AGM)
 CHI E-INFO TECH
(8055)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 CHINA ECO-FARM
(8166)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 CHINA HONGGUANG
(8646)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 CIRCUTECH
(8051)
NIL DIV
(Y.E. 31/12/2020)
14/05/2021 - 20/05/2021
(FOR AGM)
 CLASSIFIED GP
(8232)
NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 COOL LINK
(8491)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 CORNERSTONE FIN
(8112)
NIL FIN DIV
(Y.E. 31/12/2020)
06/05/2021 - 11/05/2021
(FOR AGM)
 CORNERSTONE TEC
(8391)
NIL FIN DIV
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
NO B/C DATE
 CREATIVE CHINA
(8368)
NIL DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 CRMI
(8158)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 DIRECTEL
(8337)
NIL FIN DIV
(Y.E. 31/12/2020)
10/05/2021 - 13/05/2021
(FOR AGM)
 DOWWAY
(8403)
NIL FIN DIV
(Y.E. 31/12/2020)
03/05/2021 - 06/05/2021
(FOR AGM)
 DRAGON KING GP
(8493)
NIL FIN DIV
(Y.E. 31/12/2020)
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
 NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 EXCALIBURGLOBAL
(8350)
NIL FIN DIV
(Y.E. 31/12/2020)
04/06/2021 - 10/06/2021
(FOR AGM)
 FINSOFT FIN
(8018)
NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 FLYING FIN
(8030)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 FUTURE DATA
(8229)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 07/05/2021
(FOR AGM)
 FY FINANCIAL
(8452)
FIN DIV RMB0.003
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
23/03/2021)
25/0527/05/2021 - 31/05/2021
 GAMEONE
(8282)
NIL FIN DIV
(Y.E. 31/12/2020)
05/05/2021 - 10/05/2021
(FOR AGM)
 GDC
(8271)
NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 27/05/2021
(FOR AGM)
 GENES TECH
(8257)
FIN DIV HK$0.012
(EQUIVALENT TO APPROXIMATELY
NTD0.04)
(Y.E. 31/12/2020)
30/0605/07/2021 - 07/07/2021
 GLOBALSTRAT
(8007)
RTS ISSUE: 4 RTS SHS FOR
EVERY 1 ADJUSTED SH
AT HK$0.16 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
20/11/2020, 11/12/2020 &
26/03/2021 & CIRCULAR DATED
26/03/2021)
05/0809/08/2021 - 13/08/2021
 GLORY FLAME
(8059)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 GLORY MARK
(8159)
NIL FIN DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 GME GROUP
(8188)
NIL DIV
(Y.E. 31/12/2020)
23/06/2021 - 29/06/2021
(FOR AGM)
 GP LOGISTICS
(8489)
NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 GT STEEL GROUP
(8402)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 GUDOU HLDGS
(8308)
NIL FIN DIV
(Y.E. 31/12/2020)
07/05/2021 - 14/05/2021
(FOR AGM)
 HANG CHI HLDG
(8405)
FIN DIV $0.08
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
31/03/2021)
11/0513/05/2021 - 18/05/2021
 HANVEY GROUP
(8219)
NIL FIN DIV
(Y.E. 31/12/2020)
07/06/2021 - 11/06/2021
(FOR AGM)
 HAO WEN HLDGS
(8019)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 HI-LEVEL TECH
(8113)
FIN DIV $0.025
(Y.E. 31/12/2020)
21/0525/05/2021 - 27/05/2021
 IAG HOLDINGS
(8513)
NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 ICICLE GROUP
(8429)
NIL FIN DIV
(Y.E. 31/12/2020)
10/06/2021 - 16/06/2021
(FOR AGM)
 INDIGO STAR
(8373)
NIL DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 JANCO HOLDINGS
(8035)
NIL FIN DIV
(Y.E. 31/12/2020)
03/05/2021 - 07/05/2021
(FOR AGM)
 JIA GROUP
(8519)
NIL FIN DIV
(Y.E. 31/12/2020)
18/05/2021 - 24/05/2021
(FOR AGM)
 JIAODA WITHUB
(8205)
NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 24/06/2021
(FOR AGM)
 JILIN CHANGLONG
(8049)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 JIMU GROUP
(8187)
NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 25/06/2021
(FOR AGM)
 JTF INTL
(8479)
NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 K W NELSON GP
(8411)
FIN DIV $0.003
(Y.E. 31/12/2020)
17/0621/06/2021 - 22/06/2021
 KEEN OCEAN
(8070)
NIL FIN DIV
(Y.E. 31/12/2020)
01/06/2021 - 07/06/2021
(FOR AGM)
 KOS INTL
(8042)
NIL FIN DIV
(Y.E. 31/12/2020)
07/05/2021 - 12/05/2021
(FOR AGM)
*L&A INTL HOLD
(8195)
INT DIV $0.0022
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENTS DATED
09/02/2021 & 01/03/2021)
08/0412/04/2021 - 14/04/2021
 INT DIV $0.0022
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENTS DATED
09/02/2021 & 01/03/2021)
07/0511/05/2021 - 13/05/2021
 INT DIV $0.0022
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENTS DATED
09/02/2021 & 01/03/2021)
09/0611/06/2021 - 16/06/2021
 LAJIN ENT
(8172)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 LAPCO HOLDINGS
(8472)
NIL FIN DIV
(Y.E. 31/12/2020)
03/05/2021 - 06/05/2021
(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 & 08/02/2021)
TO BE ANNOUNCED
 LINEKONG
(8267)
NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 LINK HOLDINGS
(8237)
NIL FIN DIV
(Y.E. 31/12/2020)
18/06/2021 - 23/06/2021
(FOR AGM)
 LOTO INTERACT
(8198)
NIL DIV
(Y.E. 31/12/2020)
04/05/2021 - 07/05/2021
(FOR AGM)
 LUK HING ENT
(8052)
NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 M&L HOLDINGS
(8152)
NIL FIN DIV
(Y.E. 31/12/2020)
10/05/2021 - 13/05/2021
(FOR AGM)
 MAXICITY
(8216)
NIL FIN DIV
(Y.E. 31/12/2020)
03/05/2021 - 06/05/2021
(FOR AGM)
 METROPOLIS CAP
(8621)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 10/05/2021
(FOR AGM)
 MINDTELL TECH
(8611)
NIL INT DIV
(FOR THE THREE MONTHS ENDED
28/02/2021)
(Y.E. 30/11/2021)
NO B/C DATE
 MODERN LIVING
(8426)
FIN DIV $0.015
(Y.E. 31/12/2020)
16/0618/06/2021 - 23/06/2021
 NANDASOFT
(8045)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 NARNIA GROUP
(8607)
NIL FIN DIV
(Y.E. 31/12/2020)
11/05/2021 - 14/05/2021
(FOR AGM)
*NAS HOLDINGS
(8080)
OPEN OFFER: 1 OFFER SH
FOR 5 SHS AT HK$0.71 PER
OFFER SH
(REFER TO ANNOUNCEMENT DATED
26/03/2021)
12/0414/04/2021 - 20/04/2021
 NEO TELEMEDIA
(8167)
NIL DIV
(Y.E. 31/12/2020)
07/05/2021 - 13/05/2021
(FOR AGM)
 NEXION TECH
(8420)
NIL FIN DIV
(Y.E. 31/3/2021)
13/05/2021 - 20/05/2021
(FOR AGM)
 NICHE-TECH
(8490)
NIL FIN DIV
(Y.E. 31/12/2020)
11/06/2021 - 17/06/2021
(FOR AGM)
 NOBLE ENG GP
(8445)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 CONSOLIDATED SHS
AT HK$0.215 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
24/03/2021)
03/0505/05/2021 - 11/05/2021
 OCEAN LINE PORT
(8502)
NIL FIN DIV
(Y.E. 31/12/2020)
25/05/2021 - 28/05/2021
(FOR AGM)
 OMNIBRIDGE HLDG
(8462)
NIL FIN DIV
(Y.E. 31/12/2020)
12/05/2021 - 17/05/2021
(FOR AGM)
 OPTIMA AUTO
(8418)
NIL FIN DIV
(Y.E. 31/12/2020)
05/05/2021 - 11/05/2021
(FOR AGM)
 ORIENTSEC INT
(8001)
NIL FIN DIV
(Y.E. 31/12/2020)
21/05/2021 - 26/05/2021
(FOR AGM)
 P.B. GROUP
(8331)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 PERFECT OPT
(8311)
NIL FIN DIV
(Y.E. 31/12/2020)
03/05/2021 - 06/05/2021
(FOR AGM)
 PFC DEVICE
(8231)
NIL DIV
(Y.E. 31/12/2020)
30/04/2021 - 06/05/2021
(FOR AGM)
 PHOENITRON HOLD
(8066)
NIL FIN DIV
(Y.E. 31/12/2020)
06/05/2021 - 11/05/2021
(FOR AGM)
 POLYARD PETRO
(8011)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 PROSPEROUSPRINT
(8385)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 REACH NEW HLDGS
(8471)
NIL DIV
(Y.E. 31/12/2020)
28/04/2021 - 03/05/2021
(FOR AGM)
 REPUBLIC HC
(8357)
NIL FIN DIV
(Y.E. 31/12/2020)
21/06/2021 - 25/06/2021
(FOR AGM)
 RMH HOLDINGS
(8437)
NIL FIN DIV
(Y.E. 31/12/2020)
06/05/2021 - 11/05/2021
(FOR AGM)
 SDM GROUP
(8363)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 SEAMLESS GREEN
(8150)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 SHEN YOU HLDGS
(8377)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 07/05/2021
(FOR AGM)
 SHENGLONG INTL
(8481)
NIL FIN DIV
(Y.E. 31/12/2020)
24/05/2021 - 27/05/2021
(FOR AGM)
 SING LEE
(8076)
NIL DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
25/03/2021)
18/05/2021 - 26/05/2021
(FOR AGM)
 SINO-LIFE GROUP
(8296)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 SLING GROUP
(8285)
NIL FIN DIV
(Y.E. 31/12/2020)
16/06/2021 - 21/06/2021
(FOR AGM)
 ST INTL HLDGS
(8521)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
26/03/2021)
25/05/2021 - 28/05/2021
(FOR AGM)
 SUPERROBOTICS
(8176)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 TAKBO GROUP
(8436)
NIL FIN DIV
(Y.E. 31/12/2020)
05/05/2021 - 10/05/2021
(FOR AGM)
 TL NATURAL GAS
(8536)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 TONG KEE HLDG
(8305)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 10/05/2021
(FOR AGM)
 TOPSTANDARDCORP
(8510)
NIL FIN DIV
(FOR THE NINE MONTHS ENDED
31/12/2020)
(Y.E. 31/12/2020)
NO B/C DATE
 TRUE PARTNER
(8657)
FIN DIV $0.02
(Y.E. 31/12/2020)
05/0507/05/2021 - 11/05/2021
 VERTICAL INT'L
(8375)
FIN DIV $0.0015
(Y.E. 31/12/2020)
03/0607/06/2021 - 09/06/2021
 VICTORY SEC
(8540)
FIN DIV $0.017
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 VINCO FINANCIAL
(8340)
NIL FIN DIV
(Y.E. 31/12/2020)
30/04/2021 - 05/05/2021
(FOR AGM)
 VODATEL NETWORK
(8033)
FIN DIV $0.01
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 WAN CHENG METAL
(8291)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 WING FUNG GROUP
(8526)
NIL FIN DIV
(Y.E. 31/12/2020)
03/06/2021 - 08/06/2021
(FOR AGM)
 WMCH GLOBAL
(8208)
NIL FIN DIV
(Y.E. 31/12/2020)
15/06/2021 - 18/06/2021
(FOR AGM)
 WORLD SUPER
(8612)
NIL FIN DIV
(Y.E. 31/12/2020)
13/05/2021 - 18/05/2021
(FOR AGM)
 YIK WO INTL
(8659)
NIL FIN DIV
(Y.E. 31/12/2020)
26/05/2021 - 31/05/2021
(FOR AGM)
 YING HAI GROUP
(8668)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 07/05/2021
(FOR AGM)
 YU TAK INT'L
(8048)
NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 ZHEJIANG YONGAN
(8211)
NIL FIN DIV
(Y.E. 31/12/2020)
18/04/2021 - 18/05/2021
(FOR AGM)
 ZHI SHENG GP
(8370)
NIL DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)
 ZIONCOM
(8287)
NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE
 ZMFY GLASS
(8135)
NIL FIN DIV
(Y.E. 31/12/2020)
04/05/2021 - 07/05/2021
(FOR AGM)
 ZYY
(8223)
FIN DIV $0.025
(Y.E. 31/12/2020)
13/0517/05/2021 - 18/05/2021