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Dividends & Other Entitlements

Date : 27/03/2024

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 05/04/2024

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 1957 & CO.
(8495)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 AHSAY BACKUP
(8290)
NIL FIN DIV
(Y.E. 31/12/2023)
29/04/2024 - 03/05/2024
(FOR AGM)
 ASIA PIONEER
(8400)
NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 10/05/2024
(FOR AGM)
 ASTRUM FIN
(8333)
NIL DIV
(Y.E. 31/12/2023)
28/05/2024 - 31/05/2024
(FOR AGM)
 ATLINKS
(8043)
NIL DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 BASETROPHY GP
(8460)
RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.12
PER RTS SH
30/0403/05/2024 - 09/05/2024
 BINHAI TEDA
(8348)
FIN DIV RMB0.02
(Y.E. 31/12/2023)
TO BE ANNOUNCED
 C HEALTH GP
(8225)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CAPITAL FIN
(8239)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CH DEMETER FIN
(8120)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CH NETCOMTECH
(8071)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CHI P ENERGY
(8117)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CHINA INFO TECH
(8178)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CHINA YOUZAN
(8083)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 CLASSIFIED GP
(8232)
NIL FIN DIV
(Y.E. 31/12/2023)
18/06/2024 - 21/06/2024
(FOR AGM)
 CREATIVE CHINA
(8368)
NIL DIV
(Y.E. 31/12/2023)
20/05/2024 - 23/05/2024
(FOR AGM)
 DRAGON KING GP
(8493)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 ETS GROUP
(8031)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 FINSOFT FIN
(8018)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 FIRST CREDIT
(8215)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 FURNIWEB
(8480)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 FUTIAN HOLDINGS
(8196)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 G. A. HOLDINGS
(8126)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 GAMEONE
(8282)
NIL FIN DIV
(Y.E. 31/12/2023)
30/04/2024 - 06/05/2024
(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)
 GET HOLDINGS
(8100)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 GME GROUP
(8188)
FIN DIV HK$0.05
(Y.E. 31/12/2023)
28/0530/05/2024 - 31/05/2024
 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
 HI-LEVEL TECH
(8113)
NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 22/05/2024
(FOR AGM)
 HM INTL HLDGS
(8416)
FIN DIV HK$0.02
(Y.E. 31/12/2023)
14/0517/05/2024 - 22/05/2024
 HONBRIDGE
(8137)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 HYFUSIN GROUP
(8512)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 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)
 JIMU GROUP
(8187)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 JISHENG GP HLDG
(8133)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 K W NELSON GP
(8411)
NIL FIN DIV
(Y.E. 31/12/2023)
04/06/2024 - 07/06/2024
(FOR AGM)
 KOALA FIN GP
(8226)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 LAPCO HOLDINGS
(8472)
NIL FIN DIV
(Y.E. 31/12/2023)
02/05/2024 - 07/05/2024
(FOR AGM)
 LEGENDARY EDU
(8195)
BONUS ISSUE: 1 SH FOR 10 SHS
(Y.E. 31/3/2023)
TO BE ANNOUNCED
 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
 METROPOLIS CAP
(8621)
NIL FIN DIV
(Y.E. 31/12/2023)
06/05/2024 - 10/05/2024
(FOR AGM)
 NEXION TECH
(8420)
NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 OCEAN LINE PORT
(8502)
NIL FIN DIV
(Y.E. 31/12/2023)
24/05/2024 - 29/05/2024
(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)
 PLATEAU TL
(8402)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 REACH NEW HLDGS
(8471)
NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 RMH HOLDINGS
(8437)
NIL DIV
(FOR THE THREE MONTHS ENDED
31/03/2023)
(Y.E. 31/12/2023)
NO B/C DATE
 NIL INT DIV
(Y.E. 31/12/2023)
NO B/C DATE
 NIL DIV
(FOR THE NINE MONTHS ENDED
30/09/2023)
(Y.E. 31/12/2023)
NO B/C DATE
 SHANGHAI QINGPU
(8115)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 SHENGHUA LANDE
(8106)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 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
24/0426/04/2024 - 03/05/2024
 NIL INT DIV
(Y.E. 31/7/2024)
NO B/C DATE
 SINGYES NM
(8073)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 SINO SPLENDID
(8006)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 SINOFORTUNE FIN
(8123)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 SV VISION
(8429)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 TL NATURAL GAS
(8536)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 TRUE PARTNER
(8657)
NIL FIN DIV
(Y.E. 31/12/2023)
16/05/2024 - 21/05/2024
(FOR AGM)
 VERTICAL INT'L
(8375)
NIL FIN DIV
(Y.E. 31/12/2023)
13/05/2024 - 17/05/2024
(FOR AGM)
 VICTORY SEC
(8540)
FIN DIV HK$0.005
(Y.E. 31/12/2023)
05/0607/06/2024 - 11/06/2024
 WING FUNG GROUP
(8526)
NIL FIN DIV
(Y.E. 31/12/2023)
31/05/2024 - 06/06/2024
(FOR AGM)
 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
 XINXIANG ERA
(8519)
NIL FIN DIV
(Y.E. 31/12/2023)
NO B/C DATE
 YING HAI GROUP
(8668)
NIL FIN DIV
(Y.E. 31/12/2023)
07/05/2024 - 10/05/2024
(FOR AGM)
 ZACD
(8313)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 ZHONGHUA GAS
(8246)
NIL DIV
(Y.E. 31/12/2023)
NO B/C DATE
 ZIJING INTL FIN
(8340)
RTS ISSUE: 5 RTS SHS FOR
EVERY 1 SH AT HK$0.120
PER RTS SH
11/0613/06/2024 - 19/06/2024