Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book 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) | 09/08 | 11/08/2022 - 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) | 21/09 | 23/09/2022 - 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) | 30/06 | 05/07/2022 - 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) | 24/06 | 28/06/2022 - 05/07/2022 | |
* | GBG HOLDINGS (8372) | INT DIV $0.003 (IN LIEU OF FINAL DIVIDEND) (Y.E. 31/3/2022) | 04/07 | 06/07/2022 - 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) | 05/07 | 07/07/2022 - 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) | 29/08 | 31/08/2022 - 05/09/2022 | ||
ITE HOLDINGS (8092) | FIN DIV $0.006 (Y.E. 31/3/2022) | 26/08 | 30/08/2022 - 01/09/2022 | ||
JILIN CHANGLONG (8049) | SPECIAL DIV RMB0.0625 (Y.E. 31/12/2021) | 26/07 | 28/07/2022 - 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) | 26/07 | 28/07/2022 - 03/08/2022 | ||
KML TECH (8065) | FIN DIV $0.02 (Y.E. 31/3/2022) | 10/08 | 12/08/2022 - 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) | 13/07 | 15/07/2022 - 21/07/2022 | ||
KWONG MAN KEE (8023) | FIN DIV $0.005 (Y.E. 31/3/2022) | 02/09 | 06/09/2022 - 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) | 14/09 | 16/09/2022 - 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) | 03/10 | 06/10/2022 - 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) | 02/08 | RECORD DATE: 03/08/2022 | ||
OCEAN ONE HLDG (8476) | FIN DIV $0.033 (Y.E. 31/3/2022) | 23/08 | 25/08/2022 - 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) | 20/07 | 22/07/2022 - 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) | 26/08 | RECORD 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) | 04/08 | 08/08/2022 - 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) | 18/08 | 22/08/2022 - 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) | |||