News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 10/07/2020

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 17/07/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AE LOGISTICS
(8620)
NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 - 21/08/2020
(FOR AGM)
 AEC GROUP
(8320)
NIL FIN DIV
(Y.E. 31/3/2020)
05/08/2020 - 10/08/2020
(FOR AGM)
 ALTUS HLDGS
(8149)
FIN DIV $0.001
(Y.E. 31/3/2020)
28/0801/09/2020 - 04/09/2020
 BAR PACIFIC
(8432)
FIN DIV $0.0055
(Y.E. 31/3/2020)
05/0807/08/2020 - 10/08/2020
 CBK HOLDINGS
(8428)
NIL FIN DIV
(Y.E. 31/3/2020)
21/09/2020 - 25/09/2020
(FOR AGM)
 CHI ENGY HOLD
(8009)
NIL FIN DIV
(Y.E. 31/3/2020)
07/08/2020 - 13/08/2020
(FOR AGM)
 CHI HO DEV
(8423)
FIN DIV $0.0025
(Y.E. 31/3/2020)
24/0826/08/2020 - 28/08/2020
 CL GROUP
(8098)
FIN DIV $0.01
(Y.E. 31/3/2020)
06/0810/08/2020
 CNC HOLDINGS
(8356)
NIL FIN DIV
(Y.E. 31/3/2020)
05/08/2020 - 11/08/2020
(FOR AGM)
 DADI EDU
(8417)
NIL FIN DIV
(Y.E. 31/3/2020)
30/07/2020 - 04/08/2020
(FOR AGM)
 DADI INTL GROUP
(8130)
FIN DIST $0.004
(Y.E. 31/3/2020)
05/1007/10/2020 - 09/10/2020
 DCB HOLDINGS
(8040)
FIN DIV $0.0075
(Y.E. 31/3/2020)
06/0810/08/2020 - 12/08/2020
 DESON CONS
(8268)
NIL FIN DIV
(Y.E. 31/3/2020)
17/08/2020 - 20/08/2020
(FOR AGM)
 DLC ASIA
(8210)
NIL FIN DIV
(Y.E. 31/3/2020)
13/08/2020 - 18/08/2020
(FOR AGM)
 ECI TECH
(8013)
NIL INT DIV
(FOR THE NINE MONTHS ENDED
31/05/2020)
(Y.E. 31/08/2020)
NO B/C DATE
 EFT SOLUTIONS
(8062)
FIN DIV $0.00625
(Y.E. 31/3/2020)
13/0817/08/2020 - 20/08/2020
 EGGRICULTURE
(8609)
NIL FIN DIV
(Y.E. 31/3/2020)
11/09/2020 - 16/09/2020
(FOR AGM)
 EJE HOLDINGS
(8101)
NIL FIN DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 EXPERT SYS
(8319)
FIN DIV $0.0045
(Y.E. 31/3/2020)
18/0922/09/2020 - 24/09/2020
 F8 ENT
(8347)
NIL DIV
(Y.E. 31/3/2020)
03/08/2020 - 06/08/2020
(FOR AGM)
 GRAND TALENTS
(8516)
NIL FIN DIV
(Y.E. 31/3/2020)
27/07/2020 - 30/07/2020
(FOR AGM)
 GURU ONLINE
(8121)
NIL FIN DIV
(Y.E. 31/3/2020)
03/08/2020 - 07/08/2020
(FOR AGM)
 HAO BAI INTL
(8431)
NIL DIV
(Y.E. 31/3/2020)
25/08/2020 - 28/08/2020
(FOR AGM)
 HING MING HLDGS
(8425)
NIL FIN DIV
(Y.E. 31/3/2020)
14/08/2020 - 17/08/2020
(FOR AGM)
 HMVOD
(8103)
RTS ISSUE: 5 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.85 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
19/05/2020 & 26/06/2020)
TO BE ANNOUNCED
 I.CENTURY HLDG
(8507)
NIL FIN DIV
(Y.E. 31/3/2020)
01/09/2020 - 04/09/2020
(FOR AGM)
 IWS GROUP
(8441)
FIN DIV $0.02
(Y.E. 31/3/2020)
28/0930/09/2020 - 06/10/2020
*JILIN CHANGLONG
(8049)
SPECIAL DIV RMB0.035
09/0711/07/2020 - 16/07/2020
 KML TECH
(8065)
FIN DIV $0.02
(Y.E. 31/3/2020)
17/0819/08/2020 - 21/08/2020
 KNK HOLDINGS
(8039)
NIL DIV
(Y.E. 31/3/2020)
22/09/2020 - 25/09/2020
(FOR AGM)
 LUXEY INT'L
(8041)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 CONSOLIDATED SHS AT
HK$0.10 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
02/07/2020 & 03/07/2020)
10/0812/08/2020 - 18/08/2020
 MADISON HLDG
(8057)
NIL FIN DIV
(Y.E. 31/3/2020)
28/07/2020 - 31/07/2020
(FOR AGM)
 MANSHING GLOBAL
(8309)
NIL FIN DIV
(Y.E. 31/3/2020)
04/08/2020 - 07/08/2020
(FOR AGM)
 MEDICSKIN
(8307)
NIL FIN DIV
(Y.E. 31/3/2020)
22/09/2020 - 25/09/2020
(FOR AGM)
 MEDINET GROUP
(8161)
NIL DIV
(Y.E. 31/3/2020)
07/08/2020 - 12/08/2020
(FOR AGM)
 MI MING MART
(8473)
NIL FIN DIV
(Y.E. 31/3/2020)
13/08/2020 - 18/08/2020
(FOR AGM)
 MS CONCEPT
(8447)
NIL FIN DIV
(Y.E. 31/3/2020)
27/07/2020 - 31/07/2020
(FOR AGM)
 NOVACON TECH
(8635)
FIN DIV $0.002
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
15/06/2020)
29/07RECORD DATE:
30/07/2020
 OCEAN ONE HLDG
(8476)
FIN DIV $0.022
(Y.E. 31/3/2020)
25/0827/08/2020 - 28/08/2020
 OOH HOLDINGS
(8091)
NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 - 21/08/2020
(FOR AGM)
 PAK WING GP
(8316)
NIL FIN DIV
(Y.E. 31/3/2020)
18/08/2020 - 21/08/2020
(FOR AGM)
 PF GROUP
(8221)
FIN DIV $0.025
(Y.E. 31/3/2020)
(REFER TO ANNOUNCEMENT DATED
08/07/2020 AND CIRCULAR DATED
08/07/2020)
13/0817/08/2020 - 19/08/2020
 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
 POLYFAIR HLDGS
(8532)
NIL FIN DIV
(Y.E. 31/3/2020)
17/08/2020 - 20/08/2020
(FOR AGM)
 ROYALCATERING
(8300)
NIL FIN DIV
(Y.E. 31/3/2020)
23/09/2020 - 28/09/2020
(FOR AGM)
 SANBASE CORP
(8501)
NIL FIN DIV
(Y.E. 31/3/2020)
28/07/2020 - 31/07/2020
(FOR AGM)
 SHEUNG MOON
(8523)
NIL FIN DIV
(Y.E. 31/3/2020)
24/08/2020 - 27/08/2020
(FOR AGM)
 SOMERLEY CAP
(8439)
FIN DIV $0.025
(Y.E. 31/3/2020)
11/09RECORD DATE: AT CLS OF
BUSINESS ON 14/09/2020
 STREAM IDEAS
(8401)
NIL DIV
(Y.E. 31/3/2020)
07/09/2020 - 10/09/2020
(FOR AGM)
 SUNRAY ENG GP
(8616)
FIN DIV $0.0058
(Y.E. 31/3/2020)
25/0827/08/2020 - 31/08/2020
 TASTEGOURMET GP
(8371)
FIN DIV $0.015
(Y.E. 31/3/2020)
27/0729/07/2020 - 30/07/2020
 TRADEGO
(8017)
NIL FIN DIV
(Y.E. 31/3/2020)
13/08/2020 - 18/08/2020
(FOR AGM)
 UNION ASIA ENT
(8173)
NIL DIV
(Y.E. 31/3/2020)
04/08/2020 - 07/08/2020
(FOR AGM)
 WAN LEADER
(8482)
NIL DIV
(Y.E. 31/3/2020)
18/08/2020 - 21/08/2020
(FOR AGM)
 WWPKG HOLDINGS
(8069)
NIL FIN DIV
(Y.E. 31/3/2020)
19/08/2020 - 24/08/2020
(FOR AGM)
 YING KEE TEA
(8241)
NIL FIN DIV
(Y.E. 31/3/2020)
14/09/2020 - 18/09/2020
(FOR AGM)
 ZZ CAP INTL
(8295)
NIL FIN DIV
(Y.E. 31/3/2020)
06/08/2020 - 11/08/2020
(FOR AGM)