dcsimg
Dividends & Other Entitlements

Date : 26/11/2020

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 04/12/2020

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 A & S GROUP
(1737)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 A.PLUS GROUP
(1841)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2020)
(Y.E. 31/3/2021)
NO B/C DATE
 ACESO LIFE SCI
(474)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ALCO HOLDINGS
(328)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ALI HEALTH
(241)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ALI PICTURES
(1060)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ALPHA PRO HLDGS
(948)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*AMBER HILL FIN
(33)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.71 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
11/09/2020, 30/09/2020,
12/10/2020, 16/10/2020,
30/10/2020, 03/11/2020
& 04/11/2020
& CIRCULAR DATED
04/11/2020)
02/1204/12/2020 - 10/12/2020
*AMVIG HOLDINGS
(2300)		INT DIV $0.06
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
24/09/2020)
30/1102/12/2020 - 04/12/2020
 ARES ASIA
(645)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ASIA COMM HOLD
(104)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ASIA RESOURCES
(899)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 BAUHAUS INT'L
(483)		SPECIAL DIV $0.12
04/1208/12/2020 - 10/12/2020
 BEXCELLENT GP
(1775)		FIN DIV $0.01
(Y.E. 31/7/2020)
08/1210/12/2020 - 11/12/2020
 BOLINA
(1190)		RTS ISSUE: 2 RTS SHS FOR 1
SH AT HK$0.0850 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
23/01/2018, 31/01/2018,
22/02/2018, 12/03/2018,
15/03/2018, 06/04/2018,
27/04/2018, 09/05/2018
& 21/06/2018)
TO BE ANNOUNCED
 BRIGHT SMART
(1428)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*C FIN INT INV
(721)		NIL FIN DIV
(Y.E. 30/6/2020)
01/12/2020 - 04/12/2020
(FOR AGM)
 C HIGHPRECISION
(591)		NIL FIN DIV
(Y.E. 30/6/2020)
11/12/2020 - 16/12/2020
(FOR AGM)
 CAFE DE CORAL H
(341)		INT DIV $0.1
(Y.E. 31/3/2021)
14/1216/12/2020
 CAPITAL ESTATE
(193)		NIL DIV
(Y.E. 31/7/2020)
07/12/2020 - 10/12/2020
(FOR AGM)
 CH AGRI-PROD EX
(149)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 CH INV FIN GP
(1226)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 CHAODA MODERN
(682)		NIL DIV
(Y.E. 30/6/2020)
11/12/2020 - 17/12/2020
(FOR AGM)
 CHEN HSONG HOLD
(57)		INT DIV $0.045
(Y.E. 31/3/2021)
11/1215/12/2020 - 16/12/2020
 CHINA DONGXIANG
(3818)		INT DIV RMB0.0569
(EQUIVALENT TO HK$0.067024)
(Y.E. 31/3/2021)
08/1210/12/2020 - 14/12/2020
 CHINA EDU GROUP
(839)		FIN DIV $0.139
(Y.E. 31/8/2020)
25/0201/03/2021 - 04/03/2021
 CHINA ENV RES
(1130)		NIL DIV
(Y.E. 30/6/2020)
07/12/2020 - 11/12/2020
(FOR AGM)
 CHINA FORTUNE
(110)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 ADJUSTED SH
AT HK$0.53 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
10/11/2020 & 25/11/2020)
TO BE ANNOUNCED
 CHINA MOTOR BUS
(26)		FIN DIV $0.10
08/1210/12/2020 - 11/12/2020
 SPECIAL DIV $8.00
(Y.E. 30/6/2020)
08/1210/12/2020 - 11/12/2020
 CHINA SOLAR
(155)		OPEN OFFER: 3 OFFER SHS
FOR 1 SH AT HK$0.015
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
22/05/2020, 12/06/2020,
06/08/2020, 02/09/2020
& 30/09/2020)
TO BE ANNOUNCED
 CHINA WATER
(855)		INT DIV $0.15
(Y.E. 31/3/2021)
10/1214/12/2020 - 16/12/2020
 CHING LEE
(3728)		INT DIV $0.0035
(Y.E. 31/3/2021)
08/1210/12/2020 - 11/12/2020
 CHOW TAI FOOK
(1929)		INT DIV $0.16
(Y.E. 31/3/2021)
07/1209/12/2020
 CHUANG'S CHINA
(298)		INT DIV $0.015
(Y.E. 31/3/2021)
18/1222/12/2020 - 28/12/2020
*CLP HOLDINGS
(2)		3RD INT DIV $0.63
(Y.E. 31/12/2020)
02/1204/12/2020
 CONTINENTAL H
(513)		NIL FIN DIV
(Y.E. 30/6/2020)
(REFER TO ANNOUNCEMENT DATED
19/11/2020)
17/12/2020 - 22/12/2020
(FOR AGM)
 CR ASIA
(831)		SPECIAL DIV $3.85
(REFER TO ANNOUNCEMENTS DATED
05/11/2020 & 20/11/2020 &
CIRCULAR DATED
20/11/2020)
23/12RECORD DATE:
24/12/2020
 CSPC PHARMA
(1093)		NIL DIV
(FOR THE NINE MONTHS ENDED
30/09/2020)
(Y.E. 31/12/2020)
NO B/C DATE
 DAFA PPT
(6111)		INT DIV RMB0.034
(EQUIVALENT TO HK$0.038)
(Y.E. 31/12/2020)
17/1221/12/2020 - 23/12/2020
 DESON DEV INT'L
(262)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*DETAI NEWENERGY
(559)		NIL FIN DIV
(Y.E. 30/6/2020)
01/12/2020 - 04/12/2020
(FOR AGM)
 DL HOLDINGS GP
(1709)		INT DIV $0.0068
(Y.E. 31/3/2021)
04/1208/12/2020 - 11/12/2020
 DYNAM JAPAN
(6889)		INT DIV JPY3.00 (HK$0.2232)
(WITH OPTION TO ELECT
TO RECEIVE DIV IN EITHER
JAPANESE YEN OR
HONG KONG DOLLARS)
(Y.E. 31/3/2021)
11/12RECORD DATE: AT CLS OF
BUSINESS ON 14/12/2020
*DYNAMIC HOLD
(29)		NIL FIN DIV
(Y.E. 30/6/2020)
01/12/2020 - 04/12/2020
(FOR AGM)
 E. BON HOLDINGS
(599)		INT DIV $0.005
(Y.E. 31/3/2021)
09/1211/12/2020 - 14/12/2020
*EAGLE NICE
(2368)		INT DIV $0.3
(Y.E. 31/3/2021)
30/1102/12/2020 - 04/12/2020
 EDVANCE INTL
(1410)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 EDVANTAGE GROUP
(382)		FIN DIV $0.049
(Y.E. 31/8/2020)
02/0204/02/2021 - 08/02/2021
 ELIFE HLDGS
(223)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ELL ENV
(1395)		SPECIAL DIV $0.005
(Y.E. 31/12/2020)
07/1209/12/2020 - 11/12/2020
 EMINENCE ENT
(616)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 EMPEROR E HOTEL
(296)		INT DIV $0.015
(Y.E. 31/3/2021)
08/1210/12/2020 - 11/12/2020
 EMPEROR INT'L
(163)		INT DIV $0.012
(Y.E. 31/3/2021)
08/1210/12/2020 - 11/12/2020
 EPRINT GROUP
(1884)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 FE HOTELS
(37)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 FLYKE INT'L
(1998)		PREFERENTIAL OFFER:
3 RESERVED SHS FOR EVERY
5 ADJUSTED SHS HELD AT
HK$0.123 PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
18/06/2020)
TO BE ANNOUNCED
 FUJIKON IND
(927)		INT DIV $0.02
(Y.E. 31/3/2021)
07/1209/12/2020 - 11/12/2020
 G-VISION INT'L
(657)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 GAIN PLUS HLDGS
(9900)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2020)
(Y.E. 31/3/2021)
NO B/C DATE
 GET NICE FIN
(1469)		INT DIV $0.03
(Y.E. 31/3/2021)
17/1221/12/2020 - 22/12/2020
 GLOBAL BRANDS
(787)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 GOAL FORWARD
(1854)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 GOLD PEAK
(40)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 GOLDEN PONDER
(1783)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 GOLDEN RES DEV
(677)		INT DIV $0.011
(Y.E. 31/3/2021)
10/1214/12/2020 - 18/12/2020
 GOLDEN SHIELD
(2123)		OPEN OFFER: 4 OFFER SHS FOR 5
ADJUSTED SHS AT HK$0.56 PER
OFFER SH (UPON SHARE
CONSOLIDATION BECOMING EFF.)
(REFER TO ANNS DATED 5/6,
26/6,31/10,29/12/17,29/3,29/6
,3/10,31/10/18,30/1,28/2,29/3
,2/8,2/10,15/11,16/12/19,
31/1,14/2,14/4,14/5,21/9,
21/10&13/11/20)
TO BE ANNOUNCED
*GRAND MING
(1271)		INT DIV $0.04
(Y.E. 31/3/2021)
30/1102/12/2020 - 04/12/2020
*HANISON
(896)		INT DIV $0.025
(Y.E. 31/3/2021)
30/1102/12/2020 - 04/12/2020
 HAO TIAN INTL
(1341)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 HIFOOD GROUP
(442)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 HKBN
(1310)		FIN DIV $0.38
(Y.E. 31/8/2020)
17/1221/12/2020 - 23/12/2020
 HKET HOLDINGS
(423)		INT DIV $0.02
(Y.E. 31/3/2021)
07/1209/12/2020 - 11/12/2020
*HKR INT'L
(480)		INT DIV $0.04
(Y.E. 31/3/2021)
01/1203/12/2020 - 07/12/2020
*HSSP INTL
(3626)		NIL FIN DIV
(Y.E. 30/6/2020)
01/12/2020 - 04/12/2020
(FOR AGM)
 HUABANG FIN
(3638)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 HUALI UNIV GP
(1756)		FIN DIV RMB0.0626
(Y.E. 31/8/2020)
TO BE ANNOUNCED
*HUMAN HEALTH
(1419)		NIL FIN DIV
(Y.E. 30/6/2020)
27/11/2020 - 02/12/2020
(FOR AGM)
 HYPEBEAST
(150)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 IB SETTLEMENT
(147)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ISHARES A50
(2823)		FIN DIST RMB0.27
(REFER TO ANNOUNCEMENT DATED
23/11/2020)
18/12RECORD DATE:
21/12/2020
 ISHARES A50-R
(82823)		FIN DIST RMB0.27
(REFER TO ANNOUNCEMENT DATED
23/11/2020)
18/12RECORD DATE:
21/12/2020
 ISHARESHSTECH
(3067)		NIL FIN DIST
(REFER TO ANNOUNCEMENT DATED
23/11/2020)
NO B/C DATE
 ISHARESHSTECH-U
(9067)		NIL FIN DIST
(REFER TO ANNOUNCEMENT DATED
23/11/2020)
NO B/C DATE
*JOHNSON ELEC H
(179)		INT DIV HK$0.17
(EQUIVALENT TO USD0.0218)
(WITH SCRIP OPTION)
(Y.E. 31/3/2021)
26/1130/11/2020 - 02/12/2020
 K.H. GP HLDGS
(1557)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*KAISA GROUP
(1638)		INT DIV HK$0.03
(EQUIVALENT TO RMB0.0274)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
12/10/2020)
30/1102/12/2020 - 04/12/2020
 KATO (HK) HLDGS
(2189)		INT DIV $0.02
(Y.E. 31/3/2021)
07/1209/12/2020 - 10/12/2020
*KB LAMINATES
(1888)		INT DIV $0.10
01/1203/12/2020 - 04/12/2020
 SPECIAL INT DIV $1.90
(Y.E. 31/12/2020)
01/1203/12/2020 - 04/12/2020
 KFM KINGDOM
(3816)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*KINGBOARD HLDG
(148)		INT DIV $0.28
(Y.E. 31/12/2020)
01/1203/12/2020 - 04/12/2020
 KNT HOLDINGS
(1025)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 KPA-BM HLDGS
(2663)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 KWUNGS HOLDINGS
(1925)		SPECIAL DIV $0.06
(REFER TO ANNOUNCEMENT DATED
06/11/2020 & CIRCULAR DATED
13/11/2020)
04/1208/12/2020 - 10/12/2020
*LENOVO GROUP
(992)		INT DIV $0.066
(Y.E. 31/3/2021)
25/1127/11/2020
 LFG INV HLDGS
(3938)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 LONG WELL INTL
(850)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 LONGFOR GROUP
(960)		INT DIV RMB0.40
(Y.E. 31/12/2020)
17/1221/12/2020 - 23/12/2020
 LONGHUI INTL
(1007)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.142 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
27/10/2020 & 17/11/2020)
29/1231/12/2020 - 08/01/2021
 MAN SANG INT'L
(938)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2020)
(Y.E. 31/3/2021)
NO B/C DATE
*MAN WAH HLDGS
(1999)		INT DIV $0.1
(Y.E. 31/3/2021)
26/1130/11/2020 - 02/12/2020
 MEDIA CHINESE
(685)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2020)
(Y.E. 31/3/2021)
NO B/C DATE
 MEXAN
(22)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 MICROWARE
(1985)		INT DIV $0.05
(Y.E. 31/3/2021)
10/1214/12/2020
 MILLIONHOPE IND
(1897)		INT DIV $0.016
(Y.E. 31/3/2021)
04/1208/12/2020 - 10/12/2020
 MONGOLIA ENERGY
(276)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 MOS HOUSE
(1653)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2020)
(Y.E. 31/3/2021)
NO B/C DATE
 NAMESON HLDGS
(1982)		INT DIV $0.038
(Y.E. 31/3/2021)
03/1207/12/2020 - 09/12/2020
 NAN NAN RES
(1229)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 NATIONAL INV
(1227)		RTS ISSUE: 5 RTS SHS FOR
EVERY 1 SH AT HK$0.035
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
07/07/2020, 27/07/2020,
24/08/2020, 07/09/2020,
17/09/2020, 15/10/2020,
05/11/2020 , 16/11/2020 &
23/11/2020 &
CIRCULAR DATED 23/11/2020)
10/1214/12/2020 - 18/12/2020
 ND PAPER
(2689)		FIN DIV RMB0.22
(EQUIVALENT TO APPROXIMATELY
HK$0.251)
(Y.E. 30/6/2020)
(REFER TO ANNOUNCEMENTS DATED
20/10/2020 AND 23/10/2020
AND CIRCULAR DATED
23/10/2020)
14/1216/12/2020 - 18/12/2020
 NEW CONCEPTS
(2221)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 NEW WORLD DEV
(17)		FIN DIV $1.48
(Y.E. 30/6/2020)
30/11RECORD DATE: AT 4:30
P.M. ON 01/12/2020
 NIRAKU
(1245)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*NOVA GROUP
(1360)		NIL FIN DIV
(Y.E. 30/6/2020)
01/12/2020 - 04/12/2020
(FOR AGM)
 NPE HOLDINGS
(2326)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 NTES-S
(9999)		3RD QUARTERLY DIVIDEND
US$0.039
(Y.E. 31/12/2020)
03/12RECORD DATE:
04/12/2020
*NWS HOLDINGS
(659)		FIN DIV $0.29
(Y.E. 30/6/2020)
27/1101/12/2020
*OIWAHPAWN
(1319)		INT DIV $0.0081
(Y.E. 28/2/2021)
02/1204/12/2020 - 08/12/2020
 ONE MEDIA GROUP
(426)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ONEFORCE HLDGS
(1933)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 ORIENTAL PRESS
(18)		INT DIV $0.02
(Y.E. 31/3/2021)
08/1210/12/2020 - 11/12/2020
 ORIENTAL WATCH
(398)		INT DIV $0.028
08/1210/12/2020 - 11/12/2020
 SPECIAL DIV $0.092
(Y.E. 31/3/2021)
08/1210/12/2020 - 11/12/2020
*PACIFICTEXTILES
(1382)		INT DIV $0.22
(Y.E. 31/3/2021)
02/1204/12/2020 - 08/12/2020
*PALADIN
(495)		NIL FIN DIV
(Y.E. 30/6/2020)
30/11/2020 - 03/12/2020
(FOR AGM)
 PINE CARE GP
(1989)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*POWERLONG
(1238)		INT DIV $0.12
(Y.E. 31/12/2020)
25/1127/11/2020 - 02/12/2020
 PW MEDTECH
(1358)		SPECIAL DIV
APPROXIMATELY US$0.2034
(EQUIVALENT TO APPROXIMATELY
HK$1.5764)
(REFER TO ANNOUNCEMENTS DATED
06/11, 13/11 & 16/11/2020 &
CIRCULAR DATED
16/11/2020)
18/1222/12/2020 - 24/12/2020
 QUALI-SMART
(1348)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 RYKADAN CAPITAL
(2288)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 SAFETY GODOWN
(237)		INT DIV $0.09
(Y.E. 31/3/2021)
16/1218/12/2020 - 23/12/2020
 SE ASIA PPT
(252)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 SINO-OCEAN GP
(3377)		PREFERENTIAL OFFER: AN
ASSURED ENTITLEMENT OF
1 RESERVED SH OF
SINO-OCEAN SERVICE HOLDING
LIMITED FOR EVERY INTEGRAL
MULTIPLE OF 250 SHS HELD
(REFER TO ANNOUNCEMENTS DATED
13/11/2020, 22/11/2020
& 23/11/2020 )
26/11RECORD DATE: AT 4:30
P.M. ON 27/11/2020
 SKYMISSION GP
(1429)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
*SOLARTECH INT'L
(1166)		NIL FIN DIV
(Y.E. 30/6/2020)
01/12/2020 - 04/12/2020
(FOR AGM)
 SPEED APPAREL
(3860)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 STYLAND HOLD
(211)		INT DIV $0.00725
(WITH SCRIP OPTION)
08/1210/12/2020 - 11/12/2020
 BONUS ISSUE: 1 WAR FOR 5
SHS
(Y.E. 31/3/2021)
TO BE ANNOUNCED
 SUN HING PRINT
(1975)		FIN DIV $0.035
(Y.E. 30/6/2020)
03/1207/12/2020 - 09/12/2020
*SUNWAH KINGSWAY
(188)		FIN DIV $0.01
(WITH SCRIP OPTION)
(Y.E. 30/6/2020)
(REFER TO ANNOUNCEMENTS DATED
22/09/2020 & 24/11/2020)
27/1101/12/2020 - 03/12/2020
 TAK LEE MACH
(2102)		FIN DIV $0.01
(Y.E. 31/7/2020)
03/1207/12/2020 - 10/12/2020
 TELECOM DIGIT
(6033)		2ND INT DIV $0.06
(Y.E. 31/3/2021)
08/1210/12/2020 - 11/12/2020
 TERMBRAY IND
(93)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 TEXWINCA HOLD
(321)		INT DIV $0.05
(Y.E. 31/3/2021)
10/1214/12/2020 - 16/12/2020
 THELLOY DEV
(1546)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 TOP EDUCATION
(1752)		FIN DIV $0.003
(Y.E. 30/6/2020)
03/1207/12/2020 - 09/12/2020
 TOP FORM INT'L
(333)		RTS ISSUE: 2 RTS SHS FOR
EVERY 5 SHS AT
HK$0.50 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
04/11/2020 & 25/11/2020)
TO BE ANNOUNCED
 TOPSPORTS
(6110)		INT DIV RMB0.12
(EQUIVALENT TO HK$0.1373)
07/1209/12/2020 - 11/12/2020
 SPECIAL DIV RMB0.4
(EQUIVALENT TO HK$0.4578)
(Y.E. 28/2/2021)
07/1209/12/2020 - 11/12/2020
 TRULY INT'L
(732)		NIL INT DIV
(FOR THE NINE MONTHS ENDED
30/09/2020)
(Y.E. 31/12/2020)
NO B/C DATE
 TSO
(3997)		2ND INT DIV $0.03
(Y.E. 31/3/2021)
08/1210/12/2020 - 11/12/2020
 TSUGAMI CHINA
(1651)		INT DIV $0.15
(Y.E. 31/3/2021)
04/1208/12/2020 - 10/12/2020
*TUNGTEX (HOLD)
(518)		SPECIAL DIV $0.0175
26/1130/11/2020
*UMP
(722)		FIN DIV $0.0265
(WITH SCRIP OPTION)
(Y.E. 30/6/2020)
01/1203/12/2020 - 04/12/2020
 UNI HEALTH
(2211)		NIL FIN DIV
(Y.E. 30/6/2020)
07/12/2020 - 10/12/2020
(FOR AGM)
 UPBEST GROUP
(335)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 VICO INTL HLDGS
(1621)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 VITASOY INT'L
(345)		INT DIV $0.038
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENT DATED
19/11/2020)
03/1207/12/2020
*VTECH HOLDINGS
(303)		INT DIV US$0.17
(Y.E. 31/3/2021)
01/1203/12/2020
 WAHSUN HANDBAGS
(2683)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 WAI YUEN TONG
(897)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 WAN KEI GROUP
(1718)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 WANG ON GROUP
(1222)		INT DIV $0.001
(Y.E. 31/3/2021)
18/1222/12/2020 - 24/12/2020
 WANG ON PPT
(1243)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 WANJIA GROUP
(401)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 WANT WANT CHINA
(151)		INT DIV US$0.0065
(HK$0.0504)
(Y.E. 31/3/2021)
03/1207/12/2020 - 09/12/2020
 WING CHI HLDGS
(6080)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 WISDOM EDU INTL
(6068)		FIN DIV RMB0.056
(EQUIVALENT TO HK$0.066)
(Y.E. 31/8/2020)
20/0122/01/2021 - 25/01/2021
 YAU LEE HOLD
(406)		INT DIV $0.01
(Y.E. 31/3/2021)
14/1216/12/2020 - 18/12/2020
 YUHUA EDU
(6169)		FIN DIV HK$0.092
(EQUIVALENT TO APPROXIMATELY
RMB0.082)
(Y.E. 31/8/2020)
03/0205/02/2021 - 09/02/2021
 YUK WING GP
(1536)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE
 YUN LEE MARINE
(2682)		NIL INT DIV
(Y.E. 31/3/2021)
NO B/C DATE