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Dividends & Other Entitlements

Date : 27/09/2022

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 07/10/2022

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 BOSATECH
(8140)
NIL FIN DIV
(Y.E. 30/6/2022)
14/11/2022 - 18/11/2022
(FOR AGM)
 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
 ISP GLOBAL
(8487)
NIL FIN DIV
(Y.E. 30/6/2022)
NO B/C DATE
 ITP HOLDINGS
(8446)
NIL DIV
(Y.E. 31/5/2022)
03/11/2022 - 08/11/2022
(FOR AGM)
 K GROUP HLDGS
(8475)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.57 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
18/05/2022, 23/05/2022,
09/06/2022, 05/07/2022,
29/07/2022, 26/08/2022,
31/08/2022 & 14/09/2022)
20/1024/10/2022 - 28/10/2022
 LEGENDARY GROUP
(8195)
BONUS ISSUE: 1 SH FOR 10
SHS
(REFER TO ANNOUNCEMENT DATED
26/09/2022)
27/1031/10/2022 - 03/11/2022
*LIFE CONCEPTS
(8056)
RTS ISSUE: 3 RTS SHS
FOR EVERY 2 ADJUSTED SHS
AT HK$0.04 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
28/04/2022, 25/05/2022,
14/06/2022, 16/06/2022,
28/06/2022, 27/07/2022
15/08/2022 & 07/09/2022
& CIRCULAR DATED
28/06/2022)
28/0930/09/2022 - 07/10/2022
 LUXEY INT'L
(8041)
NIL DIV
(Y.E. 30/6/2022)
NO B/C DATE
*MI MING MART
(8473)
FIN DIV $0.006
(Y.E. 31/3/2022)
03/1006/10/2022 - 07/10/2022
 MICHONG META
(8645)
NIL FIN DIV
(Y.E. 30/6/2022)
(REFER TO ANNOUNCEMENT DATED
26/09/2022)
13/12/2022 - 16/12/2022
(FOR AGM)
 MILLION STARS
(8093)
NIL INT DIV
(Y.E. 30/6/2022)
NO B/C DATE
 NIL DIV
(FOR THE NINE MONTHS ENDED
31/03/2022)
(Y.E. 30/6/2022)
NO B/C DATE
 OUC HOLDINGS
(8067)
NIL FIN DIV
(Y.E. 30/6/2022)
18/10/2022 - 21/10/2022
(FOR AGM)
*PIZU GROUP
(8053)
FIN DIV $0.01
(Y.E. 31/3/2022)
29/0903/10/2022 - 06/10/2022
 SILK RD ENERGY
(8250)
NIL DIV
(Y.E. 30/6/2022)
NO B/C DATE
 SK TARGET
(8427)
NIL FIN DIV
(Y.E. 31/5/2022)
18/11/2022 - 23/11/2022
(FOR AGM)
 TASTY CONCEPTS
(8096)
RTS ISSUE: 5 RTS SHS FOR
EVERY 2 SHS AT HK$0.3
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
23/09/2022)
04/1108/11/2022 - 11/11/2022