News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 18/01/2021

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 29/01/2021

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AMASSE CAPITAL
(8168)
SPECIAL DIV $0.004
(Y.E. 30/9/2020)
(REFER TO ANNOUNCEMENT DATED
28/12/2020)
29/0102/02/2021 - 04/02/2021
 BCI GROUP
(8412)
NIL DIV
(FOR THE SIX MONTHS ENDED
30/11/2020)
(Y.E. 31/5/2021)
NO B/C DATE
 CAPITAL FIN
(8239)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.135
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
03/12/2020 & 07/01/2021
& CIRCULAR DATED
07/01/2021)
28/0101/02/2021 - 08/02/2021
 ECI TECH
(8013)
NIL INT DIV
(FOR THE THREE MONTHS ENDED
30/11/2020)
(Y.E. 31/8/2021)
NO B/C DATE
 EDICO HOLDINGS
(8450)
NIL FIN DIV
(Y.E. 30/9/2020)
03/02/2021 - 08/02/2021
(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
 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)
TO BE ANNOUNCED
 ITP HOLDINGS
(8446)
NIL DIV
(FOR THE SIX MONTHS ENDED
30/11/2020)
(Y.E. 31/5/2021)
NO B/C DATE
 K GROUP HLDGS
(8475)
NIL FIN DIV
(Y.E. 31/8/2020)
18/02/2021 - 23/02/2021
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
30/11/2020)
(Y.E. 31/8/2021)
NO B/C DATE
 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
 LINOCRAFT HLDGS
(8383)
NIL INT DIV
(FOR THE THREE MONTHS ENDED
30/11/2020)
(Y.E. 31/8/2021)
NO B/C DATE
 SK TARGET
(8427)
NIL INT DIV
(Y.E. 31/5/2021)
NO B/C DATE
*VBG INT'L
(8365)
NIL FIN DIV
(Y.E. 30/9/2020)
26/01/2021-29/01/2021
(FOR AGM)