News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 21/06/2021

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 02/07/2021

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AL GROUP
(8360)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.27 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
07/06/2021)
26/0728/07/2021 - 03/08/2021
 ALL NATION INTL
(8170)
NIL DIV
(FOR THE NINE MONTHS ENDED
30/04/2021)
(Y.E. 31/7/2021)
NO B/C DATE
*BAIYING HOLDING
(8525)
FIN DIV $0.02
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
18/06/2021)
22/0624/06/2021 - 28/06/2021
*C&N HOLDINGS
(8430)
NIL DIV
(Y.E. 31/12/2020)
22/06/2021 - 28/06/2021
(FOR AGM)
 CBK HOLDINGS
(8428)
NIL FIN DIV
(Y.E. 31/3/2021)
14/07/2021 - 20/07/2021
(FOR AGM)
*CH DEMETER FIN
(8120)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.10
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
29/03/2021, 13/04/2021,
07/05/2021, 14/05/2021
& 28/05/2021
& CIRCULAR DATED
28/05/2021)
23/0625/06/2021 - 05/07/2021
 CHI ENGY HOLD
(8009)
NIL FIN DIV
(Y.E. 31/3/2021)
09/08/2021 - 13/08/2021
(FOR AGM)
 CHI HO DEV
(8423)
FIN DIV $0.0025
(Y.E. 31/3/2021)
23/0825/08/2021 - 27/08/2021
 COOL LINK
(8491)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 CONSOLIDATED
SHS AT HK$0.91 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
11/06/2021)
20/0722/07/2021 - 28/07/2021
 DLC ASIA
(8210)
NIL FIN DIV
(Y.E. 31/3/2021)
13/08/2021 - 18/08/2021
(FOR AGM)
 ECO-TEK HLDGS
(8169)
NIL INT DIV
(Y.E. 31/10/2021)
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
 EXPERT SYS
(8319)
FIN DIV $0.009
(Y.E. 31/3/2021)
21/0924/09/2021 - 28/09/2021
 GBG HOLDINGS
(8372)
INT DIV $0.0045
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/3/2021)
05/0707/07/2021 - 09/07/2021
 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
 GF HEALTHCARE
(8143)
NIL FIN DIV
(Y.E. 31/3/2021)
NO B/C DATE
 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 & 21/04/2021 &
CIRCULAR DATED 26/03/2021)
05/0809/08/2021 - 13/08/2021
*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)
 GURU ONLINE
(8121)
NIL FIN DIV
(Y.E. 31/3/2021)
02/08/2021 - 06/08/2021
(FOR AGM)
*INDIGO STAR
(8373)
NIL DIV
(Y.E. 31/12/2020)
25/06/2021 - 30/06/2021
(FOR AGM)
 ITE HOLDINGS
(8092)
FIN DIV $0.005
(Y.E. 31/3/2021)
26/0830/08/2021 - 01/09/2021
 IWS GROUP
(8441)
FIN DIV $0.0325
(Y.E. 31/3/2021)
21/0924/09/2021 - 30/09/2021
 JILIN CHANGLONG
(8049)
SPECIAL DIV RMB0.035
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
28/04/2021)
09/0713/07/2021 - 16/07/2021
*JIMU GROUP
(8187)
NIL FIN DIV
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
25/05/2021)
22/06/2021 - 29/06/2021
(FOR AGM)
 KML TECH
(8065)
FIN DIV $0.0273
(Y.E. 31/3/2021)
10/0812/08/2021 - 16/08/2021
 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 &
07/05/2021)
TO BE ANNOUNCED
*MERDEKA FIN
(8163)
RTS ISSUE: 5 RTS SHS FOR
EVERY 2 CONSOLIDATED SHS
AT HK$0.150 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
12/04/2021, 03/05/2021,
25/05/2021 & 15/06/2021
& CIRCULAR DATED
25/05/2021)
18/0622/06/2021 - 28/06/2021
 MS CONCEPT
(8447)
NIL FIN DIV
(Y.E. 31/3/2021)
26/07/2021 - 30/07/2021
(FOR AGM)
 NAS HOLDINGS
(8080)
NIL DIV
(Y.E. 31/3/2021)
NO B/C DATE
 NOVACON TECH
(8635)
FIN DIV $0.002
(Y.E. 31/3/2021)
02/08RECORD DATE:
03/08/2021
 OCEAN ONE HLDG
(8476)
FIN DIV $0.025
(Y.E. 31/3/2021)
24/0826/08/2021 - 27/08/2021
 QUANTUM THINK
(8050)
NIL DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ROMA GROUP
(8072)
NIL FIN DIV
(Y.E. 31/3/2021)
NO B/C DATE
 S ROBOT EDU
(8206)
NIL DIV
(Y.E. 31/3/2021)
NO B/C DATE
 SATU HOLDINGS
(8392)
NIL FIN DIV
(Y.E. 31/3/2021)
NO B/C DATE
 STREAM IDEAS
(8401)
NIL DIV
(Y.E. 31/3/2021)
06/09/2021 - 09/09/2021
(FOR AGM)
 TIMELESS
(8028)
NIL DIV
(Y.E. 31/3/2021)
NO B/C DATE
 TRADEGO
(8017)
NIL FIN DIV
(Y.E. 31/3/2021)
13/08/2021 - 18/08/2021
(FOR AGM)
 VISTAR HOLDINGS
(8535)
FIN DIV $0.006
(Y.E. 31/3/2021)
18/0820/08/2021 - 23/08/2021
 VIVA CHINA
(8032)
SPECIAL DIV $0.133
05/0707/07/2021 - 08/07/2021
*VODATEL NETWORK
(8033)
FIN DIV $0.01
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENTS DATED
12/05/2021 & CIRCULAR DATED
12/05/2021)
23/0625/06/2021
 WWPKG HOLDINGS
(8069)
NIL FIN DIV
(Y.E. 31/3/2021)
18/08/2021 - 23/08/2021
(FOR AGM)
*ZHI SHENG GP
(8370)
NIL DIV
(Y.E. 31/12/2020)
23/06/2021 - 28/06/2021
(FOR AGM)