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Dividends & Other Entitlements

Date : 02/02/2023

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 10/02/2023

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ADD NEW ENERGY
(2623)
RTS ISSUE: 1 RTS SH FOR
EVERY 3 CONSOLIDATED SHS
AT HK$1.14 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
11/01/2023 & 01/02/2023)
TO BE ANNOUNCED
 ALCO HOLDINGS
(328)
RTS ISSUE: 4 RTS SHS FOR
EVERY 1 ADJUSTED SH AT
HK$1.425 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
27/01/2023)
10/0314/03/2023 - 20/03/2023
 AMGEN-T
(4332)
DIVIDEND US$2.13
15/02RECORD DATE:
16/02/2023
 APPL MATERIAL-T
(4336)
DIVIDEND US$0.26
23/02RECORD DATE:
24/02/2023
*BOJUN EDU
(1758)
NIL FIN DIV
(Y.E. 31/08/2021)
10/02/2023 - 16/02/2023
(FOR AGM)
 NIL FIN DIV
(Y.E. 31/08/2022)
10/02/2023 - 16/02/2023
(FOR AGM)
 BRILLIANCE CHI
(1114)
SPECIAL DIV $0.96
10/0214/02/2023 - 16/02/2023
*CHINA CHUNLAI
(1969)
FIN DIV RMB0.1 (HK$0.1095)
(Y.E. 31/08/2022)
(REFER TO ANNOUNCEMENTS DATED
25/11/2022 & 29/12/2022 &
CIRCULAR DATED 29/12/2022)
08/0210/02/2023 - 14/02/2023
 CHINA EDU GROUP
(839)
FIN DIV RMB 0.3357
(EQUIVALENT TO HK$0.3663)
(WITH SCRIP OPTION)
(Y.E. 31/08/2022)
15/0217/02/2023 - 22/02/2023
 CHINA KEPEI
(1890)
FIN DIV $0.06
(Y.E. 31/08/2022)
04/0808/08/2023 - 11/08/2023
 CHINA VERED FIN
(245)
NIL INT DIV
(Y.E. 31/12/2022)
NO B/C DATE
 CHINA WATER
(855)
INT DIV $0.16
(Y.E. 31/3/2023)
16/0220/02/2023 - 22/02/2023
 CICC
(3908)
RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
13/09/2022, 29/09/2022,
30/09/2022 & 24/10/2022 &
CIRCULAR DATED 30/09/2022)
TO BE ANNOUNCED
 CICCSELECT100
(3093)
DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(REFER TO ANNOUNCEMENT DATED
25/11/2022)
RECORD DATE: AT CLS OF
BUSINESS ON 03/03/2023
 CICCSELECT100-R
(83093)
DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(REFER TO ANNOUNCEMENT DATED
25/11/2022)
RECORD DATE: AT CLS OF
BUSINESS ON 03/03/2023
 CITIC BANK
(998)
RTS ISSUE: UP TO 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
29/04/2022, 27/10/2022 &
12/12/2022)
TO BE ANNOUNCED
 CSOP MSCI
(3149)
FINAL DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
16/01/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 22/02/2023
 CSOP MSCI-R
(83149)
FINAL DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
16/01/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 22/02/2023
 CZBANK
(2016)
RTS ISSUE: 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
28/10/2021,03/11/2021,
23/11/2021,14/03/2022,
27/04/2022, 06/06/2022,
14/10/2022 & 01/11/2022
& CIRCULAR DATED 03/11/2021
& 01/11/2022)
TO BE ANNOUNCED
*EDVANTAGE GROUP
(382)
FIN DIV $0.096
(IN SCRIP FORM)
02/0206/02/2023 - 07/02/2023
 SPECIAL FIN DIV $0.016
(Y.E. 31/08/2022)
02/0206/02/2023 - 07/02/2023
 ENTERPRISE DEV
(1808)
RTS ISSUE: 3 RTS SHS FOR
EVERY 2 SHS AT HK$0.85
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
29/11/2022, 09/12/2022 &
10/01/2023)
23/0227/02/2023 - 03/03/2023
 GEMILANG INTL
(6163)
NIL FIN DIV
(Y.E. 31/10/2022)
14/03/2023 - 17/03/2023
(FOR AGM)
 GOLDEN FAITH GP
(2863)
NIL DIV
(Y.E. 30/9/2022)
23/03/2023 - 28/03/2023
(FOR AGM)
 HANG LUNG GROUP
(10)
FIN DIV $0.65
(Y.E. 31/12/2022)
03/0505/05/2023
 HANG LUNG PPT
(101)
FIN DIV $0.6
(Y.E. 31/12/2022)
03/0505/05/2023
 HK FERRY (HOLD)
(50)
SPECIAL DIV $1
(Y.E. 31/12/2022)
TO BE ANNOUNCED
 HOPE LIFE INT
(1683)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.140 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
09/12/2022, 30/12/2022 &
20/01/2023 & CIRCULAR DATED
20/01/2023)
17/0221/02/2023 - 27/02/2023
 HPC HOLDINGS
(1742)
NIL FIN DIV
(Y.E. 31/10/2022)
NO B/C DATE
 HTSC
(6886)
RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
30/12/2022 & 03/01/2023)
TO BE ANNOUNCED
 INFINITY DEV
(640)
FIN DIV $0.043
(Y.E. 30/9/2022)
(REFER TO ANNOUNCEMENT DATED
19/01/2023 & CIRCULAR DATED
19/01/2023)
27/0201/03/2023 - 02/03/2023
 INTEL-T
(4335)
DIVIDEND US$0.365
07/02RECORD DATE:
08/02/2023
 ISHARES EM ASIA
(2802)
DISTRIBUTION
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
30/01/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 03/03/2023
 LEADER EDU
(1449)
NIL FIN DIV
(Y.E. 31/08/2022)
21/02/2023 - 24/02/2023
(FOR AGM)
*LHN
(1730)
FIN DIV SGD0.01
(EQUIVALENT TO HK$0.0567)
(Y.E. 30/9/2022)
06/0208/02/2023 - 09/02/2023
 MICROSOFT-T
(4338)
DIVIDEND US$0.68
16/02RECORD DATE:
17/02/2023
 NEW HIGHER EDU
(2001)
FIN DIV RMB0.093
(HK$0.10185)
(Y.E. 31/08/2022)
01/0303/03/2023 - 07/03/2023
 PICO FAR EAST
(752)
FIN DIV $0.06
(Y.E. 31/10/2022)
28/0330/03/2023 - 04/04/2023
 POKFULAM
(225)
FIN DIV $0.34
(Y.E. 30/9/2022)
27/0201/03/2023 - 03/03/2023
 PP CGBOND
(2817)
DIV RMB2.15
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PP CGBOND HDG-U
(9177)
DIV US$0.30
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PP CGBOND-R
(82817)
DIV RMB2.15
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PP CGBOND-U
(9817)
DIV RMB2.15
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PP CNUSDPROP
(3001)
DIV US$0.51
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PP CNUSDPROP-R
(83001)
DIV US$0.51
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PP CNUSDPROP-U
(9001)
DIV US$0.51
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PREMIA UST
(3077)
DIV US$3.48
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PREMIA UST-U
(9077)
DIV US$3.48
(REFER TO ANNOUNCEMENT DATED
19/01/2023)
08/02RECORD DATE:
09/02/2023
 PUBLIC FIN HOLD
(626)
NIL FIN DIV
(Y.E. 31/12/2022)
20/03/2023 - 24/03/2023
(FOR AGM)
 RI YING HLDGS
(1741)
NIL FIN DIV
(Y.E. 30/9/2022)
NO B/C DATE
 SHANSHUI CEMENT
(691)
FIN DIV RMB0.256
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/05/2022)
TO BE ANNOUNCED
 STARBUCKS-T
(4337)
DIVIDEND US$0.53
10/02RECORD DATE:
13/02/2023
*SUNAC
(1918)
NIL FIN DIV
(Y.E. 31/12/2021)
04/02/2023 - 07/02/2023
(FOR AGM)
 VINDA INT'L
(3331)
FIN DIV $0.3
(Y.E. 31/12/2022)
19/0523/05/2023 - 25/05/2023
 VIRSCEND EDU
(1565)
NIL FIN DIV
(Y.E. 31/08/2022)
21/02/2023 - 24/02/2023
(FOR AGM)
 VISION VALUES
(862)
NIL FIN DIV
(Y.E. 30/6/2022)
20/02/2023 - 23/02/2023
(FOR AGM)
 WATER OASIS GP
(1161)
FIN DIV $0.075
(Y.E. 30/09/2022)
14/0216/02/2023 - 17/02/2023
 XICAMCSI300
(7373)
DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
16/01/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 24/02/2023
 XL2CAMCSI300
(7272)
DISTRIBUTION AND FURTHER
DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
16/01/2023)
RECORD DATE: BY CLS OF
BUSINESS ON 24/02/2023
 YUE KAN HLDG
(2110)
NIL INT DIV
(Y.E. 31/5/2023)
NO B/C DATE