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Dividends & Other Entitlements

Date : 20/09/2023

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 29/09/2023

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
*ALMANA
(8186)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.22
PER RTS SH
25/0927/09/2023 - 04/10/2023
 ANACLE
(8353)		NIL FIN DIV
(Y.E. 31/5/2023)
10/10/2023 - 13/10/2023
(FOR AGM)
*BAR PACIFIC
(8432)		NIL FIN DIV
(Y.E. 31/3/2023)
26/09/2023 - 29/09/2023
(FOR AGM)
 BEIDA JADE BIRD
(8095)		INT DIV RMB0.067
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 BORTEX GLOBAL
(8118)		NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/07/2023)
(Y.E. 30/4/2024)
NO B/C DATE
*EXPERT SYS
(8319)		FIN DIV HK$0.01
(Y.E. 31/3/2023)
20/0922/09/2023 - 26/09/2023
*HAO BAI INTL
(8431)		NIL FIN DIV
(Y.E. 31/3/2023)
26/09/2023 - 29/09/2023
(FOR AGM)
 LEGENDARY EDU
(8195)		BONUS ISSUE: 1 SH FOR 10 SHS
(Y.E. 31/3/2023)
TO BE ANNOUNCED
*MAX SIGHT GROUP
(8483)		INT DIV HK$0.00375
(Y.E. 31/12/2023)
20/0922/09/2023 - 25/09/2023
 OUC HOLDINGS
(8067)		NIL FIN DIV
(Y.E. 30/6/2023)
17/10/2023 - 20/10/2023
(FOR AGM)
 PIZU GROUP
(8053)		FIN DIV HK$0.01
(Y.E. 31/3/2023)
28/0903/10/2023 - 05/10/2023
 ROYAL CEN RES
(8125)		RTS ISSUE: 5 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.23 PER RTS SH
06/1108/11/2023 - 14/11/2023
 SK TARGET
(8427)		NIL FIN DIV
(Y.E. 31/5/2023)
17/11/2023 - 22/11/2023
(FOR AGM)
 SOMERLEY CAP
(8439)		FIN DIV HK$0.025
(Y.E. 31/3/2023)
19/09RECORD DATE:AT CLS OF
BUSINESS ON 20/09/2023
 SUPER STRONG
(8262)		NIL FIN DIV
(Y.E. 30/6/2023)
31/10/2023 - 03/11/2023
(FOR AGM)
 TAI KAM HLDGS
(8321)		NIL FIN DIV
(Y.E. 30/4/2023)
20/10/2023 - 27/10/2023
(FOR AGM)
 NIL INT DIV
(FOR THE THREE MONTHS ENDED
31/07/2023)
(Y.E. 30/4/2024)
NO B/C DATE
*TASTY CONCEPTS
(8096)		RTS ISSUE: 5 RTS SHS FOR
EVERY 2 SHS AT HK$0.2 PER
RTS SH
22/0926/09/2023 - 29/09/2023
 WISDOMCOME GP
(8079)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.045
PER RTS SH
09/1113/11/2023 - 20/11/2023
 WLS HOLDINGS
(8021)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/07/2023)
(Y.E. 30/4/2024)
NO B/C DATE
 ZJ UNITED INV
(8366)		NIL DIV
(FOR THE THREE MONTHS ENDED
31/07/2023)
(Y.E. 30/4/2024)
NO B/C DATE