News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 16/01/2020

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 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 24/01/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 BCI GROUP
(8412)
NIL DIV
(FOR THE SIX MONTHS ENDED
30/11/2019)
(Y.E. 31/5/2020)
NO B/C DATE
 CRMI
(8158)
OPEN OFFER: 2 OFFER SHS
FOR 1 SH AT HK$0.2 PER
OFFER SH
(REFER TO ANNOUNCEMENTS DATED
27/11/2019, 11/12/2019,
20/12/2019 & 23/12/2019 &
CIRCULAR DATED 27/12/2019)
29/0131/01/2020 - 05/02/2020
 ECI TECH
(8013)
NIL INT DIV
(FOR THE THREE MONTHS ENDED
30/11/2019)
(Y.E. 31/8/2020)
NO B/C DATE
 EDICO HOLDINGS
(8450)
NIL FIN DIV
(Y.E. 30/9/2019)
(FOR AGM)
31/01/2020 - 05/02/2020
 K GROUP HLDGS
(8475)
NIL FIN DIV
(Y.E. 31/8/2019)
06/02/2020 - 11/02/2020
(FOR AGM)
 NIL DIV
(FOR THE THREE MONTHS ENDED
30/11/2019)
(Y.E. 31/8/2020)
NO B/C DATE
 LINOCRAFT HLDGS
(8383)
NIL INT DIV
(FOR THE THREE MONTHS ENDED
30/11/2019)
(Y.E. 31/8/2020)
NO B/C DATE
 MERDEKA FIN
(8163)
RTS ISSUE: 4 RTS SHS FOR
EVERY 1 SH AT HK$0.110
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
10/01/2020)
19/0221/02/2020 - 27/02/2020
 NETEL
(8256)
NIL INT DIV
(Y.E. 31/5/2020)
NO B/C DATE
 ON REAL INT'L
(8245)
RTS ISSUE: 1 RTS SH FOR EVERY
2 CONSOLIDATED SHS AT HK$0.1
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
24/12/2019 AND CIRCULAR DATED
15/1/2020)
07/0211/02/2020 - 17/02/2020
 PF GROUP
(8221)
SPECIAL DIV $0.015
(REFER TO ANNOUNCEMENT DATED
14/1/2020)
30/0103/02/2020 - 05/02/2020
 SK TARGET
(8427)
NIL INT DIV
(Y.E. 31/5/2020)
NO B/C DATE
 VBG INT'L
(8365)
NIL FIN DIV
(Y.E. 30/9/2019)
04/02/2020 - 07/02/2020
(FOR AGM)