dcsimg
Dividends & Other Entitlements

Date : 16/07/2026

The following table is a list of abridged information regarding dividend, cash bonus, bonus issue,
distribution in specie, rights issue, open offer and preferential entitlements, etc. 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 corporate communications issued from time to time 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

Notes:

1. Entries will be removed after the first book closing date or when there is no further progress
update in relation to the entitlement distribution.

2. Practice Note 8 (PN8) of the Rules Governing the Listing of Securities sets out the
emergency share registration arrangements during bad weather signals. Under certain
specified events, the book-close date (or the record date in the absence of book-close
date) shall be automatically postponed according to PN8. This kind of postponement
with respect to PN8 may not be reflected in this table. You should refer to PN8 for details.

(*) For companies with an effective book closing date commencing in the
following weeks up to 24/07/2026

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 ALTUS HLDGS
(8149)		FINAL DIVIDEND
HKD0.001 PER SHARE
(Y.E. 31/03/2026)
12/0814/08/2026 - 19/08/2026
 BAR PACIFIC
(8432)		FINAL DIVIDEND
HKD0.006 PER SHARE
(Y.E. 31/03/2026)
TO BE ANNOUNCED
 EFT SOLUTIONS
(8062)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2026)
18/0820/08/2026 - 21/08/2026
 EXPERT SYS
(8319)		FINAL DIVIDEND
HKD0.0047 PER SHARE
(Y.E. 31/03/2026)
21/0923/09/2026 - 28/09/2026
 GUOEN HOLDINGS
(8121)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.36 PER RIGHTS SHARE
17/0819/08/2026 - 25/08/2026
 HK ENT INTL
(8291)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.20 PER RIGHTS SHARE
18/0820/08/2026 - 26/08/2026
 ITE HOLDINGS
(8092)		FINAL DIVIDEND
HKD0.0018 PER SHARE
(Y.E. 31/03/2026)
24/0826/08/2026 - 28/08/2026
 KPM HOLDING
(8027)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.10 PER RIGHTS SHARE
25/0827/08/2026 - 02/09/2026
 KWONG MAN KEE
(8023)		FINAL DIVIDEND
HKD0.009 PER SHARE
(Y.E. 31/03/2026)
04/0908/09/2026 - 11/09/2026
 MI MING MART
(8473)		FINAL DIVIDEND
HKD0.003 PER SHARE
(Y.E. 31/03/2026)
01/0903/09/2026 - 04/09/2026
 PRIME INTEL
(8379)		NIL FINAL DIVIDEND
(Y.E. 31/03/2026)
NO B/C DATE
 SOMERLEY CAP
(8439)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2026)
30/07RECORD DATE:
31/07/2026
 SPECIAL DIVIDEND
HKD0.08 PER SHARE
TO BE ANNOUNCED
 TASTEGOURMET GP
(8371)		FINAL DIVIDEND
HKD0.09 PER SHARE
(Y.E. 31/03/2026)
05/0807/08/2026