News, Prices and Trading Information Corporate Diaries


Dividends & Other Entitlements

Date : 02/12/2021

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 10/12/2021

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 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
 GRAND T G GOLD
(8299)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 ADJUSTED SH
AT HK$0.035 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
02/11/2021 & 17/11/2021)
07/0111/01/2022 - 13/01/2022
 JETE POWER
(8133)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 CONSOLIDATED SHS AT
HK$0.2 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
20/10/2021 & 12/11/2021)
13/1215/12/2021 - 21/12/2021
 K GROUP HLDGS
(8475)
NIL FIN DIV
(Y.E. 31/8/2021)
18/02/2022 - 23/02/2022
(FOR AGM)
 LEGENDARY GROUP
(8195)
INT DIV $0.013
(3RD INSTALMENT)
(FOR THE THREE MONTHS ENDED
30/06/2021)
(Y.E. 31/3/2022)
(REFER TO ANNOUNCEMENT DATED
29/09/2021)
14/1216/12/2021 - 20/12/2021
 LINOCRAFT HLDGS
(8383)
NIL FIN DIV
(Y.E. 31/8/2021)
NO B/C DATE
 MANSION INTL
(8456)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT
HK$0.35 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
05/11/2021 & 25/11/2021 &
CIRCULAR DATED 25/11/2021)
20/1222/12/2021 - 03/01/2022
*NOMAD TECH
(8645)
NIL FIN DIV
(Y.E. 30/6/2021)
03/12/2021 - 09/12/2021
(FOR AGM)
 PIZU GROUP
(8053)
INT DIV $0.01
(Y.E. 31/3/2022)
(REFER TO ANNOUNCEMENT DATED
15/11/2021)
16/1220/12/2021 - 23/12/2021
 VERTICAL INT'L
(8375)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 CONSOLIDATED SHS
AT HK$0.21 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
26/11/2021)
05/0107/01/2022 - 13/01/2022
 ZJ UNITED INV
(8366)
NIL FIN DIV
(Y.E. 30/4/2021)
NO B/C DATE
 NIL DIV
(FOR THE THREE MONTHS ENDED
31/07/2021)
(Y.E. 30/4/2022)
NO B/C DATE