dcsimg
Dividends & Other Entitlements

Date : 18/10/2019

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 click the link below:
http://www.hkexnews.hk/listedco/listconews/advancedsearch/
search_active_main.aspx

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 25/10/2019

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AM GROUP
(1849)
NIL FIN DIV
(Y.E. 30/6/2019)
12/11/2019 - 15/11/2019
(FOR AGM)
 AMVIG HOLDINGS
(2300)
INT DIV $0.081
02/1204/12/2019 - 06/12/2019
 SPECIAL DIV $0.04
(Y.E. 31/12/2019)
02/1204/12/2019 - 06/12/2019
 APPL MATERIAL-T
(4336)
DIVIDEND US$0.21
21/11RECORD DATE:
22/11/2019
 BAMBOOSHEALTH
(2293)
FIN DIV $0.05
(Y.E. 30/6/2019)
19/1121/11/2019 - 22/11/2019
 BJ CAPITAL LAND
(2868)
RTS ISSUE: NOT MORE THAN
5 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
10/06/2019 & CIRCULAR DATED
17/05/2019)
TO BE ANNOUNCED
 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
 BOSSINI INT'L
(592)
FIN DIV $0.0122
(Y.E. 30/6/2019)
(REFER TO ANNOUNCEMENT DATED
18/09/2019)
14/1118/11/2019 - 20/11/2019
 C FIN INT INV
(721)
NIL FIN DIV
(Y.E. 30/6/2019)
03/12/2019 - 06/12/2019
(FOR AGM)
 C HIGHPRECISION
(591)
NIL FIN DIV
(Y.E. 30/6/2019)
21/11/2019 - 27/11/2019
(FOR AGM)
 CAM CTPB BOND
(2813)
DIST RMB0.65
(REFER TO ANNOUNCEMENT DATED
10/10/2019)
25/10RECORD DATE:
28/10/2019
 CAM CTPB BOND-R
(82813)
DIST RMB0.65
(REFER TO ANNOUNCEMENT DATED
10/10/2019)
25/10RECORD DATE:
28/10/2019
 CC SECURITIES
(1375)
INT DIV RMB0.20 PER 10 SHS
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 CHEUK NANG HOLD
(131)
FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 30/6/2019)
15/1119/11/2019 - 21/11/2019
 CHINA ENV RES
(1130)
NIL DIV
(Y.E. 30/6/2019)
06/11/2019 - 11/11/2019
(FOR AGM)
 CHINA GLASS
(3300)
DIST $0.02
(REFER TO ANNOUNCEMENTS DATED
11/09/2019 & 15/10/2019)
17/10RECORD DATE: AT CLS OF
BUSINESS ON 18/10/2019
 CHINA MOTOR BUS
(26)
FIN DIV $0.10
10/1212/12/2019 - 13/12/2019
 SPECIAL DIV $1.80
(Y.E. 30/6/2019)
10/1212/12/2019 - 13/12/2019
 CHINA RISUN GP
(1907)
INT DIV HK$0.0689
(EQUIVALENT TO APPROXIMATELY
RMB0.0618)
(Y.E. 31/12/2019)
01/1105/11/2019 - 07/11/2019
 CHUNLI MEDICAL
(1858)
INT DIV RMB0.075
(Y.E. 31/12/2019)
22/1126/11/2019 - 02/12/2019
 CMSC
(6099)
RTS ISSUE: 3 RTS SHS FOR
EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
12/03/2019 & 20/05/2019)
TO BE ANNOUNCED
 COMSTAGE DAX
(3171)
LIQUIDATION PROCEEDS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
14/08/2019)
RECORD DATE: AT CLS OF
BUSINESS ON 19/02/2020
 COMSTAGE DIVDAX
(3177)
LIQUIDATION PROCEEDS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
14/08/2019)
RECORD DATE: AT CLS OF
BUSINESS ON 19/02/2020
 CONTINENTAL H
(513)
FIN DIV $0.0025
(Y.E. 30/6/2019)
11/1213/12/2019 - 17/12/2019
 CROSSTEC
(3893)
NIL DIV
(Y.E. 30/6/2019)
18/11/2019 - 21/11/2019
(FOR AGM)
 CSOP CTPBBOND
(3199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
08/10/2019)
24/10RECORD DATE:
25/10/2019
 CSOP CTPBBOND-R
(83199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
08/10/2019)
24/10RECORD DATE:
25/10/2019
 CSOP CTPBBOND-U
(9199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
08/10/2019)
24/10RECORD DATE:
25/10/2019
 CSOP RMB MM
(3122)
SEMI-ANNUALLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
08/10/2019)
24/10RECORD DATE:
25/10/2019
 CSOP RMB MM-R
(83122)
SEMI-ANNUALLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
08/10/2019)
24/10RECORD DATE:
25/10/2019
 DA YU FIN
(1073)
NIL DIV
(Y.E. 30/6/2019)
20/11/2019 - 25/11/2019
(FOR AGM)
 DAFA PPT
(6111)
INT DIV HK$0.085
(EQUIVALENT TO APPROXIMATELY
RMB0.077)
(Y.E. 31/12/2019)
13/1217/12/2019 - 19/12/2019
 DETAI NEWENERGY
(559)
NIL FIN DIV
(Y.E. 30/6/2019)
02/12/2019 - 05/12/2019
(FOR AGM)
*DONGZHENG AFC
(2718)
INT DIV RMB0.08
(Y.E. 31/12/2019)
23/1025/10/2019 - 30/10/2019
 DYNAMIC HOLD
(29)
FIN DIV $0.04
(Y.E. 30/6/2019)
13/1217/12/2019 - 20/12/2019
 ECOGREEN
(2341)
INT DIV $0.017
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
17/09/2019)
11/1113/11/2019 - 15/11/2019
 ESPRIT HOLDINGS
(330)
NIL FIN DIV
(Y.E. 30/6/2019)
02/12/2019 - 05/12/2019
(FOR AGM)
 FLAT GLASS
(6865)
INT DIV RMB0.027
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
11/10/2019)
28/1130/11/2019 - 04/12/2019
 FLYKE INT'L
(1998)
OPEN OFFER: 3 OFFER SHS
FOR 5 ADJUSTED SHS AT
HK$0.197 PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
20/03/17, 10/04/17, 30/06/17,
28/07/17, 28/08/17,
29/12/17, 16/11/18,
24/12/18, 24/01/19,
01/02/19, 25/02/19
& 11/03/19)
TO BE ANNOUNCED
 FSE SERVICES
(331)
FIN DIV $0.119
(Y.E. 30/6/2019)
11/1213/12/2019 - 16/12/2019
 GF SEC
(1776)
DIV RMB2.00 PER 10 SHS
(FOR THE SIX MONTHS ENDED
30/06/2019)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 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 ANNOUNCEMENTS
DATED 05/06/17,26/06/17,
31/10/17,29/12/17,29/03/18,
29/06/18,03/10/18,31/10/18,
30/01/19,28/02/19,29/03/19,
02/08/19 & 02/10/2019)
TO BE ANNOUNCED
 GREENS HOLDINGS
(1318)
OPEN OFFER: 5 OFFER SHS
FOR 4 NEW SHS AT HK$0.22
PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
27/09/2018, 18/10/2018 &
28/12/2018)
TO BE ANNOUNCED
 GUOCO GROUP
(53)
FIN DIV $3.00
(Y.E. 30/6/2019)
21/1125/11/2019
 HAITONG UT
(1905)
INT DIV RMB0.05
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
02/09/2019)
14/1116/11/2019 - 21/11/2019
 HSSP INTL
(3626)
FIN DIV $0.05
(Y.E. 30/6/2019)
02/1204/12/2019 - 09/12/2019
 HUAZHANG TECH
(1673)
NIL FIN DIV
(Y.E. 30/6/2019)
27/11/2019 - 02/12/2019
(FOR AGM)
 HUMAN HEALTH
(1419)
FIN DIV $0.03
(Y.E. 30/6/2019)
03/1205/12/2019 - 09/12/2019
 INTEL-T
(4335)
DIVIDEND US$0.315
07/11RECORD DATE:
08/11/2019
 JBB BUILDERS
(1903)
FIN DIV $0.02
(Y.E. 30/6/2019)
22/1126/11/2019 - 29/11/2019
*JINMA ENERGY
(6885)
INT DIV RMB0.10
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
03/09/2019)
22/1024/10/2019 - 29/10/2019
*JNBY
(3306)
FIN DIV HK$0.48
(EQUIVALENT TO APPROXIMATELY
RMB0.43)
(Y.E. 30/06/2019)
22/1024/10/2019 - 25/10/2019
 KAISA GROUP
(1638)
INT DIV HK$0.03
(EQUIVALENT TO RMB0.0253)
(Y.E. 31/12/2019)
28/1102/12/2019 - 04/12/2019
 KINETIC M&E
(1277)
INT DIV $0.015
(Y.E. 31/12/2019)
04/1106/11/2019 - 08/11/2019
 KOOLEARN
(1797)
NIL FIN DIV
(Y.E. 31/5/2019)
31/10/2019 - 05/11/2019
(FOR AGM)
 KOWLOON DEV
(34)
INT DIV $0.24
(Y.E. 31/12/2019)
21/1125/11/2019 - 26/11/2019
 LAM SOON (HK)
(411)
FIN DIV $0.30
(Y.E. 30/06/2019)
19/1121/11/2019 - 22/11/2019
 LOGAN PPT
(3380)
INT DIV $0.38
(Y.E. 31/12/2019)
14/1118/11/2019 - 20/11/2019
 LONGFOR GROUP
(960)
INT DIV RMB0.36
(Y.E. 31/12/2019)
19/1223/12/2019 - 24/12/2019
 LUMENA NEWMAT
(67)
OPEN OFFER: 1 OFFER SH FOR
1 CONSOLIDATED SH AT HK$0.24
PER OFFER SH
(REFER TO ANNS DATED 16/2,
9/3,31/7,16/10,29/12/17,
13/4,30/5,29/6,30/7,30/8,
28/9,9/11,14/11,11/12/18,
17/1,29/1,14/03,15/4,
9/5,13/6,15/8,16/9
& 26/9/19)
TO BE ANNOUNCED
 MAGNIFICENT
(201)
INT DIV $0.0008
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 MEIDONG AUTO
(1268)
INT DIV RMB0.061
(Y.E. 31/12/2019)
18/1120/11/2019 - 21/11/2019
 MICROSOFT-T
(4338)
DIVIDEND US$0.51
21/11RECORD DATE:
22/11/2019
 MORRIS HOLD
(1575)
FIN DIV $0.013
(Y.E. 31/12/2018)
(REFER TO ANNOUNCEMENTS DATED
28/08/2019 AND 05/09/2019)
05/1209/12/2019 - 11/12/2019
 ND PAPER
(2689)
FIN DIV RMB0.18
(EQUIVALENT TO APPROXIMATELY
HK$0.199)
(Y.E. 30/6/2019)
TO BE ANNOUNCED
 NEW WORLD DEV
(17)
FIN DIV $0.37
(Y.E. 30/6/2019)
21/11RECORD DATE: AT 4:30
P.M. ON 22/11/2019
 NGAI HING HONG
(1047)
NIL FIN DIV
(Y.E. 30/6/2019)
18/11/2019 - 21/11/2019
(FOR AGM)
 NOVA GROUP
(1360)
FIN DIV $0.05
(Y.E. 30/6/2019)
11/1213/12/2019 - 16/12/2019
 NWDS CHINA
(825)
NIL FIN DIV
(Y.E. 30/6/2019)
13/11/2019 - 18/11/2019
(FOR AGM)
 NWS HOLDINGS
(659)
FIN DIV $0.29
(Y.E. 30/6/2019)
20/1122/11/2019
 OKURA HOLDINGS
(1655)
NIL FIN DIV
(Y.E. 30/6/2019)
15/11/2019 - 20/11/2019
(FOR AGM)
 PALADIN
(495)
NIL FIN DIV
(Y.E. 30/6/2019)
04/12/2019 - 09/12/2019
(FOR AGM)
*PING AN SEC GP
(231)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.05 PER
RTS SH
(REFER TO ANNOUNCEMENT DATED
11/10/2019)
22/1024/10/2019 - 31/10/2019
 POLYTEC ASSET
(208)
INT DIV $0.013
(Y.E. 31/12/2019)
21/1125/11/2019 - 26/11/2019
 POWERLONG
(1238)
INT DIV $0.09
(Y.E. 31/12/2019)
22/1126/11/2019 - 29/11/2019
 PRU
(2378)
DEMERGER DIV BY WAY OF
DISTRIBUTION IN SPECIE:
1 SH OF M&G PLC
FOR EACH SH HELD
(WITH SHARE SALE OPTION)
(REFER TO ANNOUNCEMENTS DATED
25/09/2019 & 15/10/2019
& CIRCULAR DATED 25/09/2019)
17/10RECORD DATE: AT
5:00 P.M. ON 18/10/2019
 SHK PPT
(16)
FIN DIV $3.70
(Y.E. 30/6/2019)
11/1113/11/2019
 SHUNHO PROPERTY
(219)
INT DIV $0.0195
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
*SIHUAN PHARM
(460)
INT DIV RMB0.004
(EQUIVALENT TO HK$0.0045)
(Y.E. 31/12/2019)
17/1021/10/2019 - 23/10/2019
 SINO HOTELS
(1221)
FIN DIV $0.05
(WITH SCRIP OPTION)
(Y.E. 30/06/2019)
28/1030/10/2019 - 31/10/2019
 SINO LAND
(83)
FIN DIV $0.41
(WITH SCRIP OPTION)
(Y.E. 30/06/2019)
28/1030/10/2019 - 31/10/2019
 SIS INT'L
(529)
SPECIAL INT DIV BY WAY OF
DISTRIBUTION IN SPECIE:
1 SH OF SIS HOSPITALITY
HOLDINGS LIMITED FOR
EVERY 10 SHS HELD
(REFER TO ANNOUNCEMENTS DATED
22/03/2019 & 28/03/2019 &
CIRCULAR DATED 14/12/2018)
TO BE ANNOUNCED
 SITOY GROUP
(1023)
FIN DIV $0.02
(Y.E. 30/6/2019)
15/1119/11/2019 - 20/11/2019
 SMARTONE TELE
(315)
FIN DIV $0.21
(WITH SCRIP OPTION)
(Y.E. 30/6/2019)
07/1111/11/2019
 SOLARTECH INT'L
(1166)
NIL FIN DIV
(Y.E. 30/6/2019)
03/12/2019 - 06/12/2019
(FOR AGM)
 STYLAND HOLD
(211)
BONUS ISSUE: 1 WAR FOR 5
SHS
(REFER TO ANNOUNCEMENT DATED
29/07/2019)
04/1106/11/2019 - 07/11/2019
 SUMMI
(756)
NIL DIV
(Y.E. 30/6/2019)
21/11/2019 - 28/11/2019
(FOR AGM)
 SUN HING PRINT
(1975)
FIN DIV $0.025
(Y.E. 30/6/2019)
03/1205/12/2019 - 09/12/2019
 SUNEVISION
(1686)
FIN DIV $0.165
(Y.E. 30/6/2019)
01/1105/11/2019
 SUNWAH KINGSWAY
(188)
FIN DIV $0.0025
(WITH SCRIP OPTION)
(Y.E. 30/6/2019)
29/1103/12/2019 - 05/12/2019
 TCL ELECTRONICS
(1070)
INT DIV $0.1056
(Y.E. 31/12/2019)
28/1102/12/2019 - 03/12/2019
 TENWOW INT'L
(1219)
NIL DIV
(Y.E. 31/12/2018)
NO B/C DATE
*TIAN LUN GAS
(1600)
INT DIV RMB0.1142
(Y.E. 31/12/2019)
21/1023/10/2019 - 31/10/2019
 TIANYUN INT'L
(6836)
INT DIV $0.018
(Y.E. 31/12/2019)
25/1127/11/2019 - 29/11/2019
 TIME WATCH
(2033)
FIN DIV $0.043
(Y.E. 30/6/2019)
26/1128/11/2019
*TONGRENTANGCM
(3613)
SPECIAL INT DIV $0.72
23/1025/10/2019 - 29/10/2019
 TOP EDUCATION
(1752)
FIN DIV $0.004
(Y.E. 30/6/2019)
03/1205/12/2019 - 09/12/2019
 TOP FORM INT'L
(333)
NIL FIN DIV
(Y.E. 30/6/2019)
28/10/2019 - 31/10/2019
(FOR AGM)
 TRANSMIT ENT
(1326)
NIL FIN DIV
(Y.E. 30/6/2019)
19/11/2019 - 22/11/2019
(FOR AGM)
 TST PROPERTIES
(247)
FIN DIV $0.41
(WITH SCRIP OPTION)
(Y.E. 30/06/2019)
28/1030/10/2019 - 31/10/2019
 UMP
(722)
FIN DIV $0.0255
(WITH SCRIP OPTION)
(Y.E. 30/6/2019)
03/1205/12/2019 - 06/12/2019
 UNI HEALTH
(2211)
NIL FIN DIV
(Y.E. 30/6/2019)
09/12/2019 - 12/12/2019
(FOR AGM)
 VIRSCEND EDU
(1565)
INT DIV $0.04
(Y.E. 31/12/2019)
29/1031/10/2019 - 05/11/2019
 VISION VALUES
(862)
NIL FIN DIV
(Y.E. 30/6/2019)
21/11/2019 - 26/11/2019
(FOR AGM)
 WEIGAO GROUP
(1066)
INT DIV RMB0.059
(Y.E. 31/12/2019)
21/1123/11/2019 - 27/11/2019
*WINDMILL GP
(1850)
NIL FIN DIV
(Y.E. 30/4/2019)
(REFER TO ANNOUNCEMENT DATED
30/08/2019)
22/10/2019 - 29/10/2019
(FOR AGM)
 WINFULL GP
(183)
NIL FIN DIV
(Y.E. 30/6/2019)
26/11/2019 - 29/11/2019
(FOR AGM)
 YANZHOU COAL
(1171)
SPECIAL INT DIV RMB1.00
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENTS DATED
02/09/2019 & 16/09/2019)
11/1113/11/2019 - 18/11/2019
 YUEXIUTRANSPORT
(1052)
INT DIV HK$0.18
(EQUIVALENT TO APPROXIMATELY
RMB0.1619939)
(Y.E. 31/12/2019)
08/1112/11/2019 - 14/11/2019
 ZHONGLIANG HLDG
(2772)
INT DIV HK$0.153
(EQUIVALENT TO RMB0.138)
(Y.E. 31/12/2019)
30/1001/11/2019 - 05/11/2019