dcsimg
Dividends & Other Entitlements

Date : 14/11/2019

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 22/11/2019

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AMGEN-T
(4332)		DIVIDEND US$1.45
15/11RECORD DATE:
18/11/2019
 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
 ANXIANYUAN CH
(922)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2019)
(Y.E. 31/3/2020)
NO B/C DATE
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.21
21/11RECORD DATE:
22/11/2019
 BAIOO
(2100)		SPECIAL DIV $0.025
(REFER TO ANNOUNCEMENT DATED
30/10/2019)
04/1206/12/2019
*BAMBOOSHEALTH
(2293)		FIN DIV $0.05
(Y.E. 30/6/2019)
19/1121/11/2019 - 22/11/2019
 BEXCELLENT GP
(1775)		FIN DIV $0.01
10/1212/12/2019 - 13/12/2019
 SPECIAL DIV $0.02
(Y.E. 31/7/2019)
10/1212/12/2019 - 13/12/2019
 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)
 CAPITAL ESTATE
(193)		NIL DIV
(Y.E. 31/7/2019)
09/12/2019 - 12/12/2019
(FOR AGM)
 CC SECURITIES
(1375)		INT DIV RMB0.20 PER 10 SHS
(APPROXIMATELY HK$0.02228
PER SHARE)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
12/11/2019)
25/1127/11/2019 - 02/12/2019
 CEB WATER
(1857)		NIL DIV
(FOR THE NINE MONTHS ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 CENTURION CORP
(6090)		NIL DIV
(FOR THE PERIOD ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
*CHEUK NANG HOLD
(131)		FIN DIV $0.15
(WITH SCRIP OPTION)
(Y.E. 30/6/2019)
15/1119/11/2019 - 21/11/2019
 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
 CHUNLI MEDICAL
(1858)		INT DIV RMB0.075
(Y.E. 31/12/2019)
22/1126/11/2019 - 02/12/2019
 CLP HOLDINGS
(2)		3RD INT DIV $0.63
(Y.E. 31/12/2019)
02/1204/12/2019
 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,
31/10/2019 &
04/11/2019)
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 300SMART
(3129)		FIN DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
22/10/2019)
RECORD DATE: BY CLS OF
BUSINESS ON 27/11/2019
 CSOP 300SMART-R
(83129)		FIN DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
22/10/2019)
RECORD DATE: BY CLS OF
BUSINESS ON 27/11/2019
*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)
 DYNAMIC HOLD
(29)		FIN DIV $0.04
(Y.E. 30/6/2019)
13/1217/12/2019 - 20/12/2019
 EAGLE NICE
(2368)		INT DIV $0.2
(Y.E. 31/3/2020)
29/1103/12/2019 - 05/12/2019
 EDVANTAGE GROUP
(382)		FIN DIV $0.01
(Y.E. 31/8/2019)
06/0210/02/2020 - 12/02/2020
 ELEC & ELTEK
(1151)		NIL DIV
(FOR THE THIRD QUARTER ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 EMINENCE ENT
(616)		RTS ISSUE: 4 RTS SHS FOR
EVERY 1 CONSOLIDATED SH
AT HK$0.483 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
06/11/2019)
09/0113/01/2020 - 15/01/2020
 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
 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
 HKBN
(1310)		FIN DIV $0.36
(Y.E. 31/8/2019)
17/1219/12/2019 - 23/12/2019
 HONGGUANG LIGHT
(6908)		NIL INT DIV
(FOR THE NINE MONTHS ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 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
 IBO TECH
(2708)		NIL INT DIV
(Y.E. 31/3/2020)
NO B/C DATE
 ISDN HOLDINGS
(1656)		NIL DIV
(FOR THE NINE MONTHS ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 ISHARESDAX
(3146)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESDAX-R
(83146)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESDAX-U
(9146)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESES50
(3155)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESES50-R
(83155)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESES50-U
(9155)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESFS100
(2847)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESFS100-R
(82847)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 ISHARESFS100-U
(9847)		FIN DIST AND FURTHER DIST,
IF ANY
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
RECORD DATE:
06/12/2019
 JBB BUILDERS
(1903)		FIN DIV $0.02
(Y.E. 30/6/2019)
22/1126/11/2019 - 29/11/2019
 JOHNSON ELEC H
(179)		INT DIV HK$0.17
(EQUIVALENT TO USD0.0218)
(WITH SCRIP OPTION)
(Y.E. 31/3/2020)
21/1125/11/2019 - 27/11/2019
 JOYCE BOUTIQUE
(647)		NIL INT DIV
(Y.E. 31/3/2020)
NO B/C DATE
 KAISA GROUP
(1638)		INT DIV HK$0.03
(EQUIVALENT TO RMB0.0253)
(Y.E. 31/12/2019)
28/1102/12/2019 - 04/12/2019
 KOWLOON DEV
(34)		INT DIV $0.24
(Y.E. 31/12/2019)
21/1125/11/2019 - 26/11/2019
 LAI FUNG HOLD
(1125)		FIN DIV $0.20
(WITH SCRIP OPTION)
(Y.E. 31/7/2019)
27/1202/01/2020 - 03/01/2020
 LAI SUN DEV
(488)		FIN DIV $0.108
(WITH SCRIP OPTION)
(Y.E. 31/7/2019)
27/1202/01/2020 - 03/01/2020
 LAI SUN INT'L
(191)		FIN DIV $0.074
(WITH SCRIP OPTION)
(Y.E. 31/7/2019)
27/1202/01/2020 - 03/01/2020
*LAM SOON (HK)
(411)		FIN DIV $0.30
(Y.E. 30/06/2019)
19/1121/11/2019 - 22/11/2019
 LENOVO GROUP
(992)		INT DIV $0.063
(Y.E. 31/3/2020)
27/1129/11/2019
 LINK REIT
(823)		INT DIST $1.4147
(Y.E. 31/3/2020)
27/1129/11/2019 - 03/12/2019
*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
 MAGNUSCONCORDIA
(1172)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.11
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
28/10/2019)
08/0110/01/2020 - 16/01/2020
 MANULIFE-S
(945)		QUARTERLY DIV CAD0.25
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
06/11/2019)
18/11RECORD DATE: AT CLS OF
BUSINESS ON 19/11/2019
*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)
(REFER TO ANNOUNCEMENT DATED
25/10/2019)
18/1220/12/2019 - 24/12/2019
 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
*NVC LIGHTING
(2222)		SPECIAL DIV OF NOT LESS
THAN HK$0.9 PER SH
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
11/08/2019, 28/10/2019 AND
29/10/2019)
20/1122/11/2019 - 25/11/2019
*NWS HOLDINGS
(659)		FIN DIV $0.29
(Y.E. 30/6/2019)
20/1122/11/2019
 OIWAHPAWN
(1319)		INT DIV $0.0107
(Y.E. 29/2/2020)
02/1204/12/2019 - 06/12/2019
*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)
 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
 RICH GOLDMAN
(70)		OPEN OFFER: 9 OFFER SHS
FOR EVERY 5 SHS AT HK$0.12
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
18/10/2019 & 08/11/2019)
TO BE ANNOUNCED
 SHUNHO PROPERTY
(219)		INT DIV $0.0195
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 SINO-I TECH
(250)		SPECIAL DIV $0.0055
(REFER TO ANNOUNCEMENT DATED
25/10/2019)
28/1102/12/2019 - 03/12/2019
 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
 SOLARTECH INT'L
(1166)		NIL FIN DIV
(Y.E. 30/6/2019)
03/12/2019 - 06/12/2019
(FOR AGM)
 STARBUCKS-T
(4337)		DIVIDEND US$0.41
13/11RECORD DATE:
14/11/2019
*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
 SUNSHINE OIL
(2012)		NIL DIV
(FOR THE NINE MONTHS ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 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
 TENCENT
(700)		NIL INT DIV
(FOR THE NINE MONTHS ENDED
30/09/2019)
(Y.E. 31/12/2019)
NO B/C DATE
 TERN PROPERTIES
(277)		INT DIV $0.018
(Y.E. 31/3/2020)
29/1103/12/2019 - 05/12/2019
 TEXWINCA HOLD
(321)		INT DIV $0.1
(Y.E. 31/3/2020)
05/1209/12/2019 - 11/12/2019
 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
 TOP EDUCATION
(1752)		FIN DIV $0.004
(Y.E. 30/6/2019)
03/1205/12/2019 - 09/12/2019
 TOPSPORTS
(6110)		INT DIV RMB0.12
(HK$0.1314)
(Y.E. 29/2/2020)
22/1126/11/2019 - 28/11/2019
 TOURONG CHANGFU
(850)		NIL DIV
(Y.E. 31/3/2018)
NO B/C DATE
 NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2018)
(Y.E. 31/3/2019)
NO B/C DATE
 NIL DIV
(Y.E. 31/3/2019)
NO B/C DATE
*TRANSMIT ENT
(1326)		NIL FIN DIV
(Y.E. 30/6/2019)
19/11/2019 - 22/11/2019
(FOR AGM)
 TSUGAMI CHINA
(1651)		INT DIV $0.15
(Y.E. 31/3/2020)
06/1210/12/2019 - 12/12/2019
 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)
*VISION VALUES
(862)		NIL FIN DIV
(Y.E. 30/6/2019)
21/11/2019 - 26/11/2019
(FOR AGM)
 VTECH HOLDINGS
(303)		INT DIV US$0.17
(Y.E. 31/3/2020)
03/1205/12/2019
 WEIGAO GROUP
(1066)		INT DIV RMB0.059
(Y.E. 31/12/2019)
21/1123/11/2019 - 27/11/2019
 WINFULL GP
(183)		NIL FIN DIV
(Y.E. 30/6/2019)
26/11/2019 - 29/11/2019
(FOR AGM)