Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
AL GROUP (8360) | NIL FIN DIV (Y.E. 31/12/2022) | 27/06/2023 - 30/06/2023 (FOR AGM) | |||
* | ASTRUM FIN (8333) | NIL DIV (Y.E. 31/12/2022) | 13/06/2023 - 16/06/2023 (FOR AGM) | ||
BAIYING HOLDING (8525) | NIL DIV (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 18/05/2023) | 23/06/2023 - 28/06/2023 (FOR AGM) | |||
BEST LINKING (8617) | FIN DIV $0.04 (Y.E. 31/12/2022) | 20/06 | 23/06/2023 - 26/06/2023 | ||
* | CLASSIFIED GP (8232) | NIL FIN DIV (Y.E. 31/12/2022) | 13/06/2023 - 16/06/2023 (FOR AGM) | ||
* | EXCALIBURGLOBAL (8350) | NIL FIN DIV (Y.E. 31/12/2022) | 09/06/2023 - 14/06/2023 (FOR AGM) | ||
FINET GROUP (8317) | RTS ISSUE: 1 RTS SH FOR EVERY 2 SHS AT HK$0.10 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 13/04/2023, 24/04/2023, 04/05/2023 & 25/05/2023 & CIRCULAR DATED 25/05/2023) | 16/06 | 20/06/2023 - 27/06/2023 | ||
* | FLYING FIN (8030) | NIL FIN DIV (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 09/05/2023 & CIRCULAR DATED 08/05/2023) | 14/06/2023 - 20/06/2023 (FOR AGM) | ||
GENES TECH (8257) | NIL FIN DIV (Y.E. 31/12/2022) | 23/06/2023 - 28/06/2023 (FOR AGM) | |||
* | HANVEY GROUP (8219) | NIL FIN DIV (Y.E. 31/12/2022) | 12/06/2023 - 16/06/2023 (FOR AGM) | ||
* | INDIGO STAR (8373) | NIL DIV (Y.E. 31/12/2022) | 15/06/2023 - 20/06/2023 (FOR AGM) | ||
* | ITP HOLDINGS (8446) | NIL DIV (FOR THE SEVEN MONTHS ENDED 31/12/2022) (Y.E. 31/12/2022) | 15/06/2023 - 20/06/2023 (FOR AGM) | ||
* | JANCO HOLDINGS (8035) | NIL DIV (Y.E. 31/12/2022) | 16/06/2023 - 21/06/2023 (FOR AGM) | ||
* | JILIN CHANGLONG (8049) | SPECIAL DIV RMB0.50 (HK$0.55325) (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENTS DATED 19/04/2023, 02/06/2023 & 06/06/2023) | 08/06 | 10/06/2023 - 14/06/2023 | |
JIMU GROUP (8187) | RTS ISSUE: 2 RTS SHS FOR EVERY 1 SH AT HK$0.2 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 25/05/2023 & 06/06/2023) | 18/07 | 20/07/2023 - 26/07/2023 | ||
LINEKONG (8267) | NIL FIN DIV (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENTS DATED 06/06/2023 & 07/06/2023) | 27/06/2023 - 30/06/2023 (FOR AGM) | |||
* | LUK HING ENT (8052) | NIL FIN DIV (Y.E. 31/12/2022) | 13/06/2023 - 16/06/2023 (FOR AGM) | ||
RTS ISSUE: 1 RTS SH FOR EVERY 1 CONSOLIDATED SH AT HK$0.160 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 06/04/2023, 02/05/2023 & 25/05/2023) | 05/07 | 07/07/2023 - 13/07/2023 | |||
* | MAX SIGHT GROUP (8483) | NIL FIN DIV (Y.E. 31/12/2022) | 13/06/2023 - 16/06/2023 (FOR AGM) | ||
* | MIN FU INTL (8511) | RTS ISSUE: 1 RTS SH FOR EVERY 2 SHS AT HK$0.1 PER RTS SH (REFER TO ANNOUNCEMENT DATED 30/05/2023) | 07/06 | 09/06/2023 - 15/06/2023 | |
* | MODERN LIVING (8426) | FIN DIV $0.0075 (Y.E. 31/12/2022) | 14/06 | 16/06/2023 - 21/06/2023 | |
NICHE-TECH SEMI (8490) | FIN DIV $0.0022 (Y.E. 31/12/2022) | 23/06 | 27/06/2023 - 28/06/2023 | ||
OPTIMA AUTO (8418) | NIL FIN DIV (Y.E. 31/12/2022) | 20/06/2023 - 26/06/2023 (FOR AGM) | |||
REPUBLIC HC (8357) | NIL DIV (Y.E. 31/12/2022) | 19/06/2023 - 22/06/2023 (FOR AGM) | |||
* | SLING GROUP (8285) | NIL FIN DIV (Y.E. 31/12/2022) | 15/06/2023 - 20/06/2023 (FOR AGM) | ||
SOLOMON WW HLDG (8133) | RTS ISSUE: 1 RTS SH FOR EVERY 2 CONSOLIDATED SHS AT HK$0.8 PER RTS SH (REFER TO ANNOUNCEMENT DATED 05/06/2023) | 17/07 | 19/07/2023 - 25/07/2023 | ||
* | SV VISION (8429) | NIL FIN DIV (Y.E. 31/12/2022) | 12/06/2023 - 15/06/2023 (FOR AGM) | ||
VODATEL NETWORK (8033) | FIN DIV $0.01 (Y.E. 31/12/2022) (REFER TO ANNOUNCEMENT DATED 12/05/2023 & CIRCULAR DATED 12/05/2023) | 21/06 | 26/06/2023 | ||
* | WMCH GLOBAL (8208) | NIL DIV (Y.E. 31/12/2022) | 13/06/2023 - 16/06/2023 (FOR AGM) | ||
* | ZYY (8223) | FIN DIV $0.025 (Y.E. 31/12/2022) | 08/06 | 12/06/2023 - 13/06/2023 | |