Dividends & Other Entitlements

Date : 17/06/2025

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 27/06/2025

	Stock Short Name (Stock Code)		Description	Ex-Date	Book Closing Date
	---------------		---------------------------------------	-----	---------------------
*	BINHAI TEDA (8348)		FINAL DIVIDEND RMB0.03 PER SHARE (EQUIVALENT TO HKD0.0325 PER SHARE) (Y.E. 31/12/2024)	24/06	26/06/2025 - 03/07/2025
*	CHINA SAFTOWER (8623)		NIL DIVIDEND (Y.E. 31/12/2024)		25/06/2025 - 30/06/2025 (FOR AGM)
*	CLASSIFIED GP (8232)		NIL FINAL DIVIDEND (Y.E. 31/12/2024)		20/06/2025 - 25/06/2025 (FOR AGM)
	DLC ASIA (8210)		NIL FINAL DIVIDEND (Y.E. 31/03/2025)		02/09/2025 - 05/09/2025 (FOR AGM)
*	GENES TECH (8257)		NIL FINAL DIVIDEND (Y.E. 31/12/2024)		20/06/2025 - 25/06/2025 (FOR AGM)
*	GLOBALSTRAT (8007)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR EVERY 1 CONSOLIDATED SHARE AT HKD0.28 PER RIGHTS SHARE	16/06	18/06/2025 - 24/06/2025
	GRAND TALENTS (8516)		RIGHTS ISSUE: 5 RIGHTS SHARES FOR EVERY 2 NEW SHARES AT HKD0.67 PER RIGHTS SHARE	01/09	03/09/2025 - 09/09/2025
	I.CENTURY HLDG (8507)		NIL FINAL DIVIDEND (Y.E. 31/03/2025)		09/09/2025 - 12/09/2025 (FOR AGM)
	ITE HOLDINGS (8092)		FINAL DIVIDEND HKD0.002 PER SHARE (Y.E. 31/03/2025)	25/08	27/08/2025 - 29/08/2025
*	JILIN CHANGLONG (8049)		SPECIAL DIVIDEND RMB0.25 PER SHARE (EQUIVALENT TO HKD0.27292 PER SHARE)	24/06	26/06/2025 - 30/06/2025
*	K W NELSON GP (8411)		FINAL DIVIDEND HKD0.02 PER SHARE (Y.E. 31/12/2024)	17/06	19/06/2025 - 23/06/2025
*	M&L HOLDINGS (8152)		NIL FINAL DIVIDEND (Y.E. 31/12/2024)		19/06/2025 - 24/06/2025 (FOR AGM)
	MANSION INTL (8456)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR EVERY 1 ADJUSTED SHARE AT HKD0.29 PER RIGHTS SHARE	08/07	10/07/2025 - 16/07/2025
	MODERN LIVING (8426)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR EVERY 10 SHARES AT HKD0.25 PER RIGHTS SHARE		TO BE ANNOUNCED
	OCEAN ONE HLDG (8476)		FINAL DIVIDEND HKD0.042 PER SHARE (Y.E. 31/03/2025)	26/08	28/08/2025 - 29/08/2025
*	REACH NEW HLDGS (8471)		NIL FINAL DIVIDEND (Y.E. 31/12/2024)		20/06/2025 - 25/06/2025 (FOR AGM)
*	SINO-LIFE GROUP (8296)		NIL FINAL DIVIDEND (Y.E. 31/12/2024)		20/06/2025 - 25/06/2025 (FOR AGM)
*	VODATEL NETWORK (8033)		FINAL DIVIDEND HKD0.01 PER SHARE (Y.E. 31/12/2024)	25/06	27/06/2025
*	WORLD SUPER (8612)		NIL FINAL DIVIDEND (Y.E. 31/12/2024)		25/06/2025 - 30/06/2025 (FOR AGM)