dcsimg
Dividends & Other Entitlements

Date : 10/09/2024

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 20/09/2024

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 ANACLE
(8353)		NIL FINAL DIVIDEND
(Y.E. 31/05/2024)
24/09/2024 - 27/09/2024
(FOR AGM)
*CHINA NEW CONS
(8275)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES
AT HKD0.1 PER RIGHTS SHARE
10/0912/09/2024 - 19/09/2024
 DADI INTL GROUP
(8130)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
24/09/2024 - 27/09/2024
(FOR AGM)
 EXPERT SYS
(8319)		FINAL DIVIDEND HKD0.0082 PER SHARE
(Y.E. 31/03/2024)
23/0925/09/2024 - 27/09/2024
*FLYDOO TECH
(8069)		NIL FINAL DIVIDEND
(Y.E. 31/03/2024)
16/09/2024 - 20/09/2024
(FOR AGM)
 GME GROUP
(8188)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
24/0926/09/2024 - 27/09/2024
 HAO BAI INTL
(8431)		NIL DIVIDEND
(Y.E. 31/03/2024)
25/09/2024 - 30/09/2024
(FOR AGM)
 MODERN LIVING
(8426)		RIGHTS ISSUE: 1 RIGHTS SHARE
FOR EVERY 10 SHARES AT HKD0.25
PER RIGHTS SHARE
TO BE ANNOUNCED
 OUC HOLDINGS
(8067)		NIL FINAL DIVIDEND
(Y.E. 30/06/2024)
22/10/2024 - 25/10/2024
(FOR AGM)
 PIZU GROUP
(8053)		FINAL DIVIDEND HKD0.01 PER SHARE
(Y.E. 31/03/2024)
03/1007/10/2024 - 10/10/2024
 SK TARGET
(8427)		NIL FINAL DIVIDEND
(Y.E. 31/05/2024)
24/09/2024 - 27/09/2024
(FOR AGM)
 SOMERLEY CAP
(8439)		FINAL DIVIDEND HKD0.025 PER SHARE
(Y.E. 31/03/2024)
16/09RECORD DATE:AT CLS OF
BUSINESS ON 17/09/2024