Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
* | ALMANA (8186) | RTS ISSUE: 3 RTS SHS FOR EVERY 1 SH AT HK$0.22 PER RTS SH | 25/09 | 27/09/2023 - 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) | 20/09 | 22/09/2023 - 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) | 20/09 | 22/09/2023 - 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) | 28/09 | 03/10/2023 - 05/10/2023 | ||
ROYAL CEN RES (8125) | RTS ISSUE: 5 RTS SHS FOR EVERY 1 CONSOLIDATED SH AT HK$0.23 PER RTS SH | 06/11 | 08/11/2023 - 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) | 19/09 | RECORD 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 | 22/09 | 26/09/2023 - 29/09/2023 | |
WISDOMCOME GP (8079) | RTS ISSUE: 3 RTS SHS FOR EVERY 1 SH AT HK$0.045 PER RTS SH | 09/11 | 13/11/2023 - 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 | |||