News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 23/08/2019

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 30/08/2019

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
*ALTUS HLDGS
(8149)
FIN DIV $0.002
28/0830/08/2019 - 05/09/2019
 SPECIAL DIV $0.0002
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
08/08/2019)
28/0830/08/2019 - 05/09/2019
 CBK HOLDINGS
(8428)
NIL FIN DIV
(Y.E. 31/3/2019)
24/09/2019 - 30/09/2019
(FOR AGM)
 EGGRICULTURE
(8609)
NIL FIN DIV
(Y.E. 31/3/2019)
17/09/2019 - 20/09/2019
(FOR AGM)
 EXPERT SYS
(8319)
FIN DIV $0.0042
(Y.E. 31/3/2019)
12/0916/09/2019 - 18/09/2019
 FAMEGLOW
(8603)
NIL FIN DIV
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
25/06/2019)
17/09/2019 - 20/09/2019
(FOR AGM)
 GBG HOLDINGS
(8372)
FIN DIV $0.00125
23/0925/09/2019 - 30/09/2019
 SPECIAL DIV $0.003125
(Y.E. 31/3/2019)
23/0925/09/2019 - 30/09/2019
*HAO BAI INTL
(8431)
NIL DIV
(Y.E. 31/3/2019)
27/08/2019 - 30/08/2019
(FOR AGM)
 HI-LEVEL TECH
(8113)
INT DIV $0.01
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
09/08/2019)
27/0902/10/2019 - 04/10/2019
 I.CENTURY HLDG
(8507)
NIL FIN DIV
(Y.E. 31/3/2019)
17/09/2019 - 20/09/2019
(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)
 KWONG MAN KEE
(8023)
FIN DIV $0.007
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
28/06/2019)
03/0905/09/2019 - 09/09/2019
*MAX SIGHT GROUP
(8483)
INT DIV $0.005
(Y.E. 31/12/2019)
23/0827/08/2019 - 30/08/2019
*MI MING MART
(8473)
FIN DIV $0.006
(Y.E. 31/3/2019)
(REFER TO ANNOUNCEMENT DATED
19/06/2019)
27/0829/08/2019 - 30/08/2019
 NOVACON TECH
(8635)
NIL FIN DIV
(Y.E. 31/3/2019)
24/09/2019 - 27/09/2019
(FOR AGM)
*OCEAN ONE HLDG
(8476)
FIN DIV $0.027
(Y.E. 31/3/2019)
27/0829/08/2019 - 30/08/2019
 OUC HOLDINGS
(8067)
NIL FIN DIV
(Y.E. 30/9/2019)
22/10/2019 - 25/10/2019
(FOR AGM)
 PIZU GROUP
(8053)
FIN DIV $0.01
(Y.E. 31/3/2019)
(REFER TO CIRCULAR DATED
11/07/2019)
04/0906/09/2019 - 10/09/2019
 ROYALCATERING
(8300)
NIL FIN DIV
(Y.E. 31/3/2019)
17/09/2019 - 20/09/2019
(FOR AGM)
 SANBASE CORP
(8501)
FIN DIV $0.031
(Y.E. 31/3/2019)
(REFER TO ANNUAL REPORT
DATED 24/06/2019)
13/0917/09/2019 - 20/09/2019
 SOMERLEY CAP
(8439)
FIN DIV $0.05
(Y.E. 31/3/2019)
17/09RECORD DATE: AT CLS OF
BUSINESS ON 18/09/2019
 STREAM IDEAS
(8401)
NIL FIN DIV
(Y.E. 31/3/2019)
09/09/2019 - 12/09/2019
(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
 VISION INT HLDG
(8107)
INT DIV $0.01
(Y.E. 31/12/2019)
29/0802/09/2019 - 04/09/2019
 YING KEE TEA
(8241)
NIL FIN DIV
(Y.E. 31/3/2019)
02/09/2019 - 06/09/2019
(FOR AGM)
*ZACD
(8313)
INT DIV SGD0.0005
(Y.E. 31/12/2019)
22/0826/08/2019 - 28/08/2019