News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 29/09/2020

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 09/10/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AESO HOLDING
(8341)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.080
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
03/09/2020 & 22/09/2020 &
CIRCULAR DATED 22/09/2020)
14/1016/10/2020 - 22/10/2020
 ALL NATION INTL
(8170)
NIL FIN DIV
(Y.E. 31/7/2020)
24/11/2020 - 27/11/2020
(FOR AGM)
 C CREATIVE DIGI
(8078)
NIL DIV
(Y.E. 30/6/2020)
NO B/C DATE
*DADI INTL GROUP
(8130)
FIN DIST $0.004
(Y.E. 31/3/2020)
05/1007/10/2020 - 09/10/2020
 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
 ITP HOLDINGS
(8446)
NIL DIV
(Y.E. 31/5/2020)
29/10/2020 - 03/11/2020
(FOR AGM)
*IWS GROUP
(8441)
FIN DIV $0.02
(Y.E. 31/3/2020)
28/0930/09/2020 - 06/10/2020
 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)
TO BE ANNOUNCED
 LUXEY INT'L
(8041)
NIL DIV
(Y.E. 30/6/2020)
NO B/C DATE
 NOMAD TECH
(8645)
NIL FIN DIV
(Y.E. 30/6/2020)
03/12/2020 - 09/12/2020
(FOR AGM)
 OUC HOLDINGS
(8067)
NIL FIN DIV
(Y.E. 30/6/2020)
20/10/2020 - 23/10/2020
(FOR AGM)
*PIZU GROUP
(8053)
FIN DIV $0.01
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
08/07/2020 AND CIRCULAR
DATED 08/07/2020)
29/0905/10/2020 - 07/10/2020
 PPS INT'L
(8201)
NIL FIN DIV
(Y.E. 30/6/2020)
NO B/C DATE
 ROYAL CEN RES
(8125)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.30 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
28/08/2020)
22/1027/10/2020 - 02/11/2020
 SILK RD ENERGY
(8250)
NIL DIV
(Y.E. 30/6/2020)
NO B/C DATE
 SK TARGET
(8427)
NIL FIN DIV
(Y.E. 31/5/2020)
20/11/2020 - 25/11/2020
(FOR AGM)
 SUPER STRONG
(8262)
NIL FIN DIV
(Y.E. 30/6/2020)
29/10/2020 - 03/11/2020
(FOR AGM)
 WAN CHENG METAL
(8291)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
(REFER TO ANNOUNCEMENT DATED
18/09/2020)
11/1113/11/2020 - 19/11/2020
 WEALTH GLORY
(8269)
RTS ISSUE: 5 RTS SHS FOR
EVERY 2 SHS AT HK$0.08
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
24/08/2020)
27/1029/10/2020 - 04/11/2020
 WT GROUP
(8422)
NIL FIN DIV
(Y.E. 30/6/2020)
03/11/2020 - 06/11/2020
(FOR AGM)