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Dividends & Other Entitlements

Date : 18/04/2024

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 26/04/2024

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AHSAY BACKUP
(8290)		NIL FIN DIV
(Y.E. 31/12/2023)
29/04/2024 - 03/05/2024
(FOR AGM)
 AL GROUP
(8360)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 ALLUREFEM HLDG
(8305)		NIL FIN DIV
(Y.E. 31/12/2023)
08/05/2024 - 13/05/2024
(FOR AGM)
 ASIA PIONEER
(8400)		NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 10/05/2024
(FOR AGM)
 ASTRUM FIN
(8333)		NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 ATLINKS
(8043)		NIL DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 AV PROMOTIONS
(8419)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 BAIYING HOLDING
(8525)		NIL DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 BASETROPHY GP
(8460)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.12
PER RTS SH
24/0528/05/2024 - 03/06/2024
 BINHAI TEDA
(8348)		FIN DIV RMB0.02
(Y.E. 31/12/2023)
TO BE ANNOUNCED
*BOLTEK
(8601)		NIL FIN DIV
(Y.E. 31/12/2023)
23/04/2024 - 26/04/2024
(FOR AGM)
 BRIGHTSTAR TECH
(8446)		NIL DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 CH GOLD CLASSIC
(8281)		FIN DIV RMB0.0038
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
*CHANGAN RH
(8139)		NIL FIN DIV
(Y.E. 31/12/2023)
20/04/2024 - 20/05/2024
(FOR AGM)
 CHINA ORAL IND
(8406)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CHINA SAFTOWER
(8623)		NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 CLASSIFIED GP
(8232)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CORNERSTONE FIN
(8112)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 CREATIVE CHINA
(8368)		NIL DIV
(Y.E. 31/12/2023)
08/05/2024 - 13/05/2024
(FOR AGM)
 CRYPTO FLOW
(8198)		NIL DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 DAFENG PORT
(8310)		NIL FIN DIV
(Y.E. 31/12/2023)
10/05/2024 - 16/05/2024
(FOR AGM)
 DIRECTEL
(8337)		NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 DOWWAY
(8403)		NIL DIV
(Y.E. 31/12/2023)
17/05/2024 - 24/05/2024
(FOR AGM)
 FUTURE DATA
(8229)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 GAMEONE
(8282)		NIL FIN DIV
(Y.E. 31/12/2023)
30/04/2024 - 06/05/2024
(FOR AGM)
 GDC
(8271)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 GENES TECH
(8257)		NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 GME GROUP
(8188)		FIN DIV HK$0.05
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 GP LOGISTICS
(8489)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 31/05/2024
(FOR AGM)
 GUOEN HOLDINGS
(8121)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 NEW SH AT HK$1.04
PER RTS SH
20/0822/08/2024 - 28/08/2024
 HANG CHI HLDG
(8405)		FIN DIV HK$0.04
(Y.E. 31/12/2023)
17/0521/05/2024 - 23/05/2024
 HI-LEVEL TECH
(8113)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 22/05/2024
(FOR AGM)
 HM INTL HLDGS
(8416)		FIN DIV HK$0.02
(Y.E. 31/12/2023)
14/0517/05/2024 - 22/05/2024
 INDIGO STAR
(8373)		NIL DIV
(Y.E. 31/12/2023)
14/06/2024 - 20/06/2024
(FOR AGM)
 JANCO HOLDINGS
(8035)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 JIAODA WITHUB
(8205)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 20/06/2024
(FOR AGM)
 K W NELSON GP
(8411)		NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 KEEN OCEAN
(8070)		NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 13/06/2024
(FOR AGM)
 KOS INTL
(8042)		NIL FIN DIV
(Y.E. 31/12/2023)
10/05/2024 - 16/05/2024
(FOR AGM)
 LAPCO HOLDINGS
(8472)		NIL FIN DIV
(Y.E. 31/12/2023)
02/05/2024 - 07/05/2024
(FOR AGM)
 LEGENDARY EDU
(8195)		BONUS ISSUE: 1 SH FOR 10 SHS
(Y.E. 31/3/2023)
TO BE ANNOUNCED
 LINEKONG
(8267)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 LINK HOLDINGS
(8237)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 M&L HOLDINGS
(8152)		NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 MAX SIGHT GROUP
(8483)		SPECIAL DIV HK$0.005625
(Y.E. 31/12/2023)
19/0621/06/2024 - 24/06/2024
 MAXWIN INT HLDG
(8513)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 METROPOLIS CAP
(8621)		NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 10/05/2024
(FOR AGM)
 MODERN LIVING
(8426)		FIN DIV HK$0.00625
(Y.E. 31/12/2023)
16/0520/05/2024 - 23/05/2024
 NEXION TECH
(8420)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 NICHE-TECH SEMI
(8490)		NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
 OCEAN LINE PORT
(8502)		NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 29/05/2024
(FOR AGM)
 ORANGE TOUR
(8627)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 27/05/2024
(FOR AGM)
 PERFECT OPT
(8311)		NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 PHOENITRON HOLD
(8066)		NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 REACH NEW HLDGS
(8471)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 REPUBLIC HC
(8357)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 SHENGLONG INTL
(8481)		NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 SING LEE
(8076)		NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 03/06/2024
(FOR AGM)
 SINGASIA HLDG
(8293)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
24/0528/05/2024 - 03/06/2024
 SINO-LIFE GROUP
(8296)		NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 SLING GROUP
(8285)		NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 ST INTL HLDGS
(8521)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 TAKBO GROUP
(8436)		NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 10/05/2024
(FOR AGM)
*TRADEGO
(8017)		SPECIAL DIV HK$0.018
23/0425/04/2024 - 26/04/2024
 TRUE PARTNER
(8657)		NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 VERTICAL INT'L
(8375)		NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 VICTORY SEC
(8540)		FIN DIV HK$0.005
(Y.E. 31/12/2023)
05/0607/06/2024 - 11/06/2024
 VODATEL NETWORK
(8033)		FIN DIV HK$0.01
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 WELL LINK SEC
(8350)		NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 WING FUNG GROUP
(8526)		NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 06/06/2024
(FOR AGM)
 WMCH GLOBAL
(8208)		NIL DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 WORLD SUPER
(8612)		NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR GENERAL MEETING)
 WUXI LIFE
(8148)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 ADJUSTED SH AT
HK$0.12 PER RTS SH
21/0625/06/2024 - 02/07/2024
 YIK WO INTL
(8659)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 YING HAI GROUP
(8668)		NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 ZHEJIANG YONGAN
(8211)		NIL FIN DIV
(Y.E. 31/12/2023)
15/05/2024 - 14/06/2024
(FOR AGM)
 ZIJING INTL FIN
(8340)		RTS ISSUE: 5 RTS SHS FOR
EVERY 1 SH AT HK$0.120
PER RTS SH
11/0613/06/2024 - 19/06/2024
 ZYY
(8223)		NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)