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Dividends & Other Entitlements

Date : 17/05/2024

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 24/05/2024

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AL GROUP
(8360)
NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 ALLUREFEM HLDG
(8305)
NIL FIN DIV
(Y.E. 31/12/2023)
05/06/2024 - 11/06/2024
(FOR AGM)
 ASTRUM FIN
(8333)
NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 AV PROMOTIONS
(8419)
NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 BAIYING HOLDING
(8525)
NIL DIV
(Y.E. 31/12/2023)
24/06/2024 - 27/06/2024
(FOR AGM)
 BASETROPHY GP
(8460)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.12
PER RTS SH
24/0528/05/2024 - 03/06/2024
 BINHAI TEDA
(8348)
FIN DIV RMB0.02
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BRIGHTSTAR TECH
(8446)
NIL DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 CCOE
(8286)
NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2024)
(Y.E. 31/12/2024)
NO B/C DATE
 CH GOLD CLASSIC
(8281)
FIN DIV RMB0.0038
(HK$0.00418)
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 CHINA ORAL IND
(8406)
NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CLASSIFIED GP
(8232)
NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 DIRECTEL
(8337)
NIL FIN DIV
(Y.E. 31/12/2023)
03/06/2024 - 06/06/2024
(FOR AGM)
 FLYING FIN
(8030)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.25 PER
RTS SH
19/0621/06/2024 - 27/06/2024
 FUTIAN HOLDINGS
(8196)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.3
PER RTS SH
04/0606/06/2024 - 13/06/2024
 FUTURE DATA
(8229)
NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
*GDC
(8271)
NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 GENES TECH
(8257)
NIL FIN DIV
(Y.E. 31/12/2023)
21/06/2024 - 26/06/2024
(FOR AGM)
 GME GROUP
(8188)
FIN DIV HK$0.05
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 GOLDWAY EDU
(8160)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.145 PER RTS SH
20/0624/06/2024 - 28/06/2024
 GP LOGISTICS
(8489)
NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 31/05/2024
(FOR AGM)
 GUOEN HOLDINGS
(8121)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 NEW SH AT HK$1.04
PER RTS SH
20/0822/08/2024 - 28/08/2024
*HANG CHI HLDG
(8405)
FIN DIV HK$0.04
(Y.E. 31/12/2023)
17/0521/05/2024 - 23/05/2024
 INDIGO STAR
(8373)
NIL DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR AGM)
 JANCO HOLDINGS
(8035)
NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
*JIAODA WITHUB
(8205)
NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 20/06/2024
(FOR AGM)
 JILIN CHANGLONG
(8049)
SPECIAL DIV RMB0.0625
18/0620/06/2024 - 24/06/2024
 K W NELSON GP
(8411)
NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 KEEN OCEAN
(8070)
NIL FIN DIV
(Y.E. 31/12/2023)
06/06/2024 - 13/06/2024
(FOR AGM)
 LEGENDARY EDU
(8195)
BONUS ISSUE: 1 SH FOR 10 SHS
(Y.E. 31/3/2023)
TO BE ANNOUNCED
 LINEKONG
(8267)
NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 LINK HOLDINGS
(8237)
NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 M&L HOLDINGS
(8152)
NIL FIN DIV
(Y.E. 31/12/2023)
27/05/2024 - 30/05/2024
(FOR AGM)
 MAX SIGHT GROUP
(8483)
SPECIAL DIV HK$0.005625
(Y.E. 31/12/2023)
19/0621/06/2024 - 24/06/2024
*MAXWIN INT HLDG
(8513)
NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
*MODERN LIVING
(8426)
FIN DIV HK$0.00625
(Y.E. 31/12/2023)
16/0520/05/2024 - 23/05/2024
 NICHE-TECH SEMI
(8490)
NIL FIN DIV
(Y.E. 31/12/2023)
29/05/2024 - 03/06/2024
(FOR AGM)
*OCEAN LINE PORT
(8502)
NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 29/05/2024
(FOR AGM)
*ORANGE TOUR
(8627)
NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 27/05/2024
(FOR AGM)
 PERFECT OPT
(8311)
NIL FIN DIV
(Y.E. 31/12/2023)
13/06/2024 - 18/06/2024
(FOR AGM)
 PHOENITRON HOLD
(8066)
NIL FIN DIV
(Y.E. 31/12/2023)
14/06/2024 - 19/06/2024
(FOR AGM)
 REPUBLIC HC
(8357)
NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 SHANGHAI QINGPU
(8115)
NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2024)
(Y.E. 31/12/2024)
NO B/C DATE
*SHENGLONG INTL
(8481)
NIL FIN DIV
(Y.E. 31/12/2023)
21/05/2024 - 24/05/2024
(FOR AGM)
 SING LEE
(8076)
NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 03/06/2024
(FOR AGM)
 SINGASIA HLDG
(8293)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
24/0528/05/2024 - 03/06/2024
 SINO-LIFE GROUP
(8296)
NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 SLING GROUP
(8285)
NIL FIN DIV
(Y.E. 31/12/2023)
17/06/2024 - 20/06/2024
(FOR AGM)
 ST INTL HLDGS
(8521)
NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 SUNLIGHT HLDGS
(8451)
NIL DIV
(FOR THE SIX MONTHS ENDED
31/03/2024)
(Y.E. 30/09/2024)
NO B/C DATE
 VICTORY SEC
(8540)
FIN DIV HK$0.005
(Y.E. 31/12/2023)
05/0607/06/2024 - 11/06/2024
 VODATEL NETWORK
(8033)
FIN DIV HK$0.01
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 WELL LINK SEC
(8350)
NIL FIN DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 WING FUNG GROUP
(8526)
NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 06/06/2024
(FOR AGM)
 WMCH GLOBAL
(8208)
NIL DIV
(Y.E. 31/12/2023)
11/06/2024 - 14/06/2024
(FOR AGM)
 WORLD SUPER
(8612)
NIL FIN DIV
(Y.E. 31/12/2023)
25/06/2024 - 28/06/2024
(FOR GENERAL MEETING)
 WUXI LIFE
(8148)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 ADJUSTED SH AT
HK$0.12 PER RTS SH
21/0625/06/2024 - 02/07/2024
 YIK WO INTL
(8659)
NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 ZIJING INTL FIN
(8340)
RTS ISSUE: 5 RTS SHS FOR
EVERY 1 SH AT HK$0.120
PER RTS SH
19/0621/06/2024 - 27/06/2024
 ZYY
(8223)
NIL FIN DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)