News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 27/05/2020

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 05/06/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ALPHA ERA
(8406)
FIN DIV $0.0075
(Y.E. 31/12/2019)
18/0622/06/2020 - 23/06/2020
 ASTRUM FIN
(8333)
NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 AV PROMOTIONS
(8419)
NIL DIV
(Y.E. 31/12/2019)
16/06/2020 - 22/06/2020
(FOR AGM)
 BAO SHEN HLDGS
(8151)
NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
*BEST LINKING
(8617)
FIN DIV $0.02
(Y.E. 31/12/2019)
02/0604/06/2020 - 05/06/2020
 BYLEASING
(8525)
NIL DIV
(Y.E. 31/12/2019)
16/06/2020-19/06/2020
(FOR AGM)
 C&N HOLDINGS
(8430)
NIL DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 CCID CONSULTING
(8235)
FIN DIV RMB0.0143
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
27/03/2020)
16/0618/06/2020 - 23/06/2020
 CHINESE STRAT
(8089)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.08
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
26/05/2020)
19/0623/06/2020 - 30/06/2020
 CLASSIFIED GP
(8232)
NIL FIN DIV
(Y.E. 31/12/2019)
15/06/2020 - 18/06/2020
(FOR AGM)
*CORNERSTONE FIN
(8112)
NIL DIV
(Y.E. 31/12/2019)
29/05/2020 - 03/06/2020
(FOR AGM)
*EXCALIBURGLOBAL
(8350)
NIL FIN DIV
(Y.E. 31/12/2019)
05/06/2020 - 11/06/2020
(FOR AGM)
 FINSOFT FIN
(8018)
NIL FIN DIV
(Y.E. 31/12/2019)
19/06/2020 - 24/06/2020
(FOR AGM)
*FY FINANCIAL
(8452)
FIN DIV RMB0.05
(HK$0.0546)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
31/03/2020 & 18/05/2020
& CIRCULAR DATED
31/03/2020)
26/0528/05/2020 - 02/06/2020
 GENES TECH
(8257)
NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
 GLOBAL M HLDG
(8063)
NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 16/06/2020
(FOR AGM)
 GLOBAL TOKEN
(8192)
NIL DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
02/04/2020 & 24/04/2020)
22/06/2020 - 26/06/2020
(FOR AGM)
 GME GROUP
(8188)
NIL DIV
(Y.E. 31/12/2019)
23/06/2020 - 29/06/2020
(FOR AGM)
 GUDOU HLDGS
(8308)
NIL FIN DIV
(Y.E. 31/12/2019)
11/06/2020 - 18/06/2020
(FOR AGM)
 HANVEY GROUP
(8219)
NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
29/04/2020)
12/06/2020 - 17/06/2020
(FOR AGM)
 HI-LEVEL TECH
(8113)
FIN DIV $0.01
(Y.E. 31/12/2019)
22/0624/06/2020 - 29/06/2020
 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)
20/0722/07/2020 - 28/07/2020
 ICICLE GROUP
(8429)
NIL FIN DIV
(Y.E. 31/12/2019)
12/06/2020-17/06/2020
(FOR AGM)
 JILIN CHANGLONG
(8049)
SPECIAL DIV RMB0.035
09/0711/07/2020 - 16/07/2020
 JTF INTL
(8479)
NIL FIN DIV
(Y.E. 31/12/2019)
08/06/2020 - 11/06/2020
(FOR AGM)
*KEEN OCEAN
(8070)
NIL FIN DIV
(Y.E. 31/12/2019)
02/06/2020-08/06/2020
(FOR AGM)
 LINEKONG
(8267)
NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 LUK HING ENT
(8052)
NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 MODERN LIVING
(8426)
FIN DIV $0.005
(Y.E. 31/12/2019)
16/0618/06/2020 - 23/06/2020
 NEO TELEMEDIA
(8167)
NIL DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
12/05/2020)
10/06/2020 - 16/06/2020
(FOR AGM)
 NICHE-TECH
(8490)
NIL FIN DIV
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
12/06/2020 - 17/06/2020
(FOR AGM)
 REPUBLIC HC
(8357)
NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 SHEN YOU HLDGS
(8377)
NIL FIN DIV
(Y.E. 31/12/2019)
22/06/2020 - 26/06/2020
(FOR AGM)
 SINGYES NM
(8073)
FIN DIV $0.01
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/05/2020)
23/0626/06/2020 - 30/06/2020
 SLING GROUP
(8285)
NIL FIN DIV
(Y.E. 31/12/2019)
17/06/2020-22/06/2020
(FOR AGM)
*ST INTL HLDGS
(8521)
FIN DIV $0.01
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
30/03/2020)
01/0603/06/2020 - 05/06/2020
*VICTORY SEC
(8540)
FIN DIV $0.016
(Y.E. 31/12/2019)
01/0603/06/2020 - 05/06/2020
 VODATEL NETWORK
(8033)
FIN DIV $0.01
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
12/05/2020 & CIRCULAR DATED
12/05/2020)
17/0619/06/2020
*WING FUNG GROUP
(8526)
NIL FIN DIV
(Y.E. 31/12/2019)
28/05/2020 - 02/06/2020
(FOR AGM)
 WMCH GLOBAL
(8208)
NIL FIN DIV
(Y.E. 31/12/2019)
16/06/2020 - 19/06/2020
(FOR AGM)
 YING HAI GROUP
(8668)
NIL FIN DIV
(Y.E. 31/12/2019)
18/06/2020 - 23/06/2020
(FOR AGM)
*ZHI SHENG GP
(8370)
NIL DIV
(Y.E. 31/12/2019)
02/06/2020 - 05/06/2020
(FOR AGM)
*ZYY
(8223)
FIN DIV $0.03
(Y.E. 31/12/2019)
28/0501/06/2020 - 02/06/2020