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Dividends & Other Entitlements

Date : 27/06/2022

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 08/07/2022

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AEC GROUP
(8320)
NIL FIN DIV
(Y.E. 31/3/2022)
05/08/2022 - 10/08/2022
(FOR AGM)
 ALTUS HLDGS
(8149)
NIL FIN DIV
(Y.E. 31/3/2022)
02/08/2022 - 08/08/2022
(FOR AGM)
 ASIA GROCERY
(8413)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 BEAVER GROUP
(8275)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CB GLOBAL
(8026)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CBK HOLDINGS
(8428)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CENTURY EN INTL
(8132)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CHI ENGY HOLD
(8009)
NIL FIN DIV
(Y.E. 31/3/2022)
08/08/2022 - 12/08/2022
(FOR AGM)
 CHI HO DEV
(8423)
NIL FIN DIV
(Y.E. 31/3/2022)
09/08/2022 - 12/08/2022
(FOR AGM)
 CHONG FAI JEWEL
(8537)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 CL GROUP
(8098)
NIL FIN DIV
(Y.E. 31/3/2022)
02/08/2022 - 05/08/2022
(FOR AGM)
 CU VENTURE INV
(8159)
NIL DIV
(Y.E. 31/12/2021)
NO B/C DATE
 DCB HOLDINGS
(8040)
NIL FIN DIV
(Y.E. 31/3/2022)
27/07/2022 - 01/08/2022
(FOR AGM)
 DLC ASIA
(8210)
NIL FIN DIV
(Y.E. 31/3/2022)
05/09/2022 - 08/09/2022
(FOR AGM)
 E LIGHTING
(8222)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 EASY REPAY FIN
(8079)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 EFT SOLUTIONS
(8062)
FIN DIV $0.02
(Y.E. 31/3/2022)
09/0811/08/2022 - 12/08/2022
 EGGRICULTURE
(8609)
NIL FIN DIV
(Y.E. 31/3/2022)
09/09/2022 - 15/09/2022
(FOR AGM)
 EVERSHINE GP
(8022)
RTS ISSUE: 5 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
10/09/2020)
TO BE ANNOUNCED
 EXPERT SYS
(8319)
FIN DIV $0.0077
(Y.E. 31/3/2022)
21/0923/09/2022 - 27/09/2022
*F8 ENT
(8347)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 CONSOLIDATED SHS
AT HK$0.34 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
25/05/2022)
30/0605/07/2022 - 11/07/2022
*GAMEONE
(8282)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS
AT HK$0.28 PER RTS SH
(REFER TO ANNOUNCEMENT
DATED 10/06/2022)
24/0628/06/2022 - 05/07/2022
*GBG HOLDINGS
(8372)
INT DIV $0.003
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/3/2022)
04/0706/07/2022 - 08/07/2022
 GLOBAL LINK
(8060)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 GOLDWAY EDU
(8160)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
*GRACEWINE
(8146)
SPECIAL FIN DIV $0.0062
(Y.E. 31/12/2021)
05/0707/07/2022 - 08/07/2022
 GREATWALLE INC
(8315)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 HING MING HLDGS
(8425)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 I.CENTURY HLDG
(8507)
NIL FIN DIV
(Y.E. 31/3/2022)
13/09/2022 - 16/09/2022
(FOR AGM)
 IMS GROUP
(8136)
FIN DIV $0.004
(Y.E. 31/3/2022)
29/0831/08/2022 - 05/09/2022
 ITE HOLDINGS
(8092)
FIN DIV $0.006
(Y.E. 31/3/2022)
26/0830/08/2022 - 01/09/2022
 JILIN CHANGLONG
(8049)
SPECIAL DIV RMB0.0625
(Y.E. 31/12/2021)
26/0728/07/2022 - 02/08/2022
 K GROUP HLDGS
(8475)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.57 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
18/05/2022 & 23/05/2022
& 09/06/2022)
26/0728/07/2022 - 03/08/2022
 KML TECH
(8065)
FIN DIV $0.02
(Y.E. 31/3/2022)
10/0812/08/2022 - 16/08/2022
 KOALA FIN GP
(8226)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH
AT HK$0.3 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
12/05/2022, 10/06/2022
, 17/06/2022 & 23/06/2022 &
CIRCULAR DATED
23/06/2022)
13/0715/07/2022 - 21/07/2022
 KWONG MAN KEE
(8023)
FIN DIV $0.005
(Y.E. 31/3/2022)
02/0906/09/2022 - 09/09/2022
 LAI GROUP
(8455)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 LIFE CONCEPTS
(8056)
RTS ISSUE: 3 RTS SHS
FOR EVERY 2 ADJUSTED SHS
AT HK$0.04 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
28/04/2022, 25/05/2022,
14/06/2022 & 16/06/2022)
14/0916/09/2022 - 22/09/2022
 LUEN WONG GP
(8217)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 MADISON HLDG
(8057)
NIL FIN DIV
(Y.E. 31/3/2022)
03/08/2022 - 09/08/2022
(FOR AGM)
 MANSHING GLOBAL
(8309)
NIL FIN DIV
(Y.E. 31/3/2022)
02/08/2022 - 05/08/2022
(FOR AGM)
 MEDICSKIN
(8307)
NIL FIN DIV
(Y.E. 31/3/2022)
20/09/2022 - 23/09/2022
(FOR AGM)
 MI MING MART
(8473)
FIN DIV $0.006
(Y.E. 31/3/2022)
03/1006/10/2022 - 07/10/2022
 MS CONCEPT
(8447)
NIL FIN DIV
(Y.E. 31/3/2022)
27/07/2022 - 02/08/2022
(FOR AGM)
 NAS HOLDINGS
(8080)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 NOVACON TECH
(8635)
FIN DIV $0.002
(Y.E. 31/3/2022)
02/08RECORD DATE:
03/08/2022
 OCEAN ONE HLDG
(8476)
FIN DIV $0.033
(Y.E. 31/3/2022)
23/0825/08/2022 - 26/08/2022
 OCEAN STAR TECH
(8297)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS
AT HK$0.1 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
17/06/2022)
20/0722/07/2022 - 28/07/2022
 NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 OOH HOLDINGS
(8091)
NIL FIN DIV
(Y.E. 31/3/2022)
16/08/2022 - 19/08/2022
(FOR AGM)
 POLYFAIR HLDGS
(8532)
NIL FIN DIV
(Y.E. 31/3/2022)
15/08/2022 - 18/08/2022
(FOR AGM)
 PRIME INTEL
(8379)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 QUANTUM THINK
(8050)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 ROYAL CEN RES
(8125)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 ROYALCATERING
(8300)
NIL FIN DIV
(Y.E. 31/3/2022)
06/09/2022 - 09/09/2022
(FOR AGM)
 SANBASE CORP
(8501)
NIL FIN DIV
(Y.E. 31/3/2022)
30/08/2022 - 02/09/2022
(FOR AGM)
 SATU HOLDINGS
(8392)
NIL FIN DIV
(Y.E. 31/3/2022)
26/07/2022 - 29/07/2022
(FOR AGM)
 SMART CITY DEV
(8268)
NIL FIN DIV
(Y.E. 31/3/2022)
22/08/2022 - 25/08/2022
(FOR AGM)
 SOMERLEY CAP
(8439)
FIN DIV $0.025
(Y.E. 31/3/2022)
26/08RECORD DATE:AT 4:00
P.M. ON 29/08/2022
 STARGLORY HLDGS
(8213)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 STEEDORIENTAL
(8277)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 STREAM IDEAS
(8401)
NIL DIV
(Y.E. 31/3/2022)
05/09/2022 - 08/09/2022
(FOR AGM)
 SUN KONG HLDGS
(8631)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 TASTEGOURMET GP
(8371)
FIN DIV $0.016
(Y.E. 31/3/2022)
04/0808/08/2022 - 09/08/2022
 TIMELESS
(8028)
NIL DIV
(Y.E. 31/3/2022)
NO B/C DATE
 TRADEGO
(8017)
NIL FIN DIV
(Y.E. 31/3/2022)
15/08/2022 - 18/08/2022
(FOR AGM)
 UNI PRINTSHOP
(8448)
NIL FIN DIV
(Y.E. 31/3/2022)
NO B/C DATE
 VISTAR HOLDINGS
(8535)
FIN DIV $0.0050
(Y.E. 31/3/2022)
18/0822/08/2022 - 23/08/2022
 WAN LEADER
(8482)
NIL DIV
(Y.E. 31/3/2022)
30/08/2022 - 02/09/2022
(FOR AGM)
 WINE'S LINK
(8509)
NIL FIN DIV
(Y.E. 31/3/2022)
10/08/2022 - 12/08/2022
(FOR AGM)
 WWPKG HOLDINGS
(8069)
NIL FIN DIV
(Y.E. 31/3/2022)
28/07/2022 - 02/08/2022
(FOR AGM)
 ZZ TECH GP
(8295)
NIL FIN DIV
(Y.E. 31/3/2022)
08/08/2022 - 10/08/2022
(FOR AGM)