Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
ABF PAIF (2821) | DIV (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 07/01/2021) | 21/01 | RECORD DATE: 22/01/2021 | ||
AMGEN-T (4332) | DIVIDEND US$1.76 | 16/02 | RECORD DATE: 17/02/2021 | ||
APPL MATERIAL-T (4336) | DIVIDEND US$0.22 | 25/02 | RECORD DATE: 26/02/2021 | ||
BAY AREA DEV (737) | SPECIAL INT DIV RMB0.10 (EQUIVALENT TO HK$0.1178760) (WITH OPTION TO ELECT TO RECEIVE IN RMB, HKD OR A COMBINATION OF RMB AND HKD) | 21/01 | 25/01/2021 | ||
BAY AREA DEV-R (80737) | SPECIAL INT DIV RMB0.10 (EQUIVALENT TO HK$0.1178760) (WITH OPTION TO ELECT TO RECEIVE IN RMB, HKD OR A COMBINATION OF RMB AND HKD) | 21/01 | 25/01/2021 | ||
* | BOJUN EDU (1758) | NIL FIN DIV (Y.E. 31/8/2020) | 15/01/2021 - 20/01/2021 (FOR AGM) | ||
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 | |||
CAM CTPB BOND (2813) | DIST RMB0.5 (REFER TO ANNOUNCEMENT DATED 08/01/2021) | 25/01 | RECORD DATE: 26/01/2021 | ||
CAM CTPB BOND-R (82813) | DIST RMB0.5 (REFER TO ANNOUNCEMENT DATED 08/01/2021) | 25/01 | RECORD DATE: 26/01/2021 | ||
CHINA CHUNLAI (1969) | NIL FIN DIV (Y.E. 31/8/2020) | 02/02/2021 - 05/02/2021 (FOR AGM) | |||
CHINA EDU GROUP (839) | FIN DIV $0.139 (Y.E. 31/8/2020) | 25/02 | 01/03/2021 - 04/03/2021 | ||
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 | |||
CHINLINK INTL (997) | RTS ISSUE: 3 RTS SHS FOR EVERY 1 ADJUSTED SH AT HK$0.38 PER RTS SH (REFER TO ANNOUNCEMENTS DATED 14/12/2020 & 08/01/2021) | 22/02 | 24/02/2021 - 02/03/2021 | ||
CSOP CTPBBOND (3199) | QUARTERLY DIV RMB0.90 (REFER TO ANNOUNCEMENT DATED 06/01/2021) | 21/01 | RECORD DATE: 22/01/2021 | ||
CSOP CTPBBOND-R (83199) | QUARTERLY DIV RMB0.90 (REFER TO ANNOUNCEMENT DATED 06/01/2021) | 21/01 | RECORD DATE: 22/01/2021 | ||
DA SEN HLDGS (1580) | OPEN OFFER: 1 OFFER SH FOR 2 SHS AT HK$0.06 PER OFFER SH (REFER TO ANNOUNCEMENT DATED 08/01/2021) | 17/02 | 19/02/2021 - 25/02/2021 | ||
EDVANTAGE GROUP (382) | FIN DIV $0.049 (Y.E. 31/8/2020) | 02/02 | 04/02/2021 - 08/02/2021 | ||
FDG KINETIC (378) | RTS ISSUE: 180 RTS SHS FOR EVERY 20 SHS AT HK$0.0035 PER RTS SH (PRIOR TO THE COMPLETION OF THE CAPITAL REORGANISATION) / 9 RTS SHS FOR EVERY 1 ADJ SH AT HK$0.07 PER RTS SH (UPON THE CAPITAL REORGANISATION BECOME EFFECTIVE) (REF TO ANNS DATED 22/12, 24/12/20 & 04/01/21) | 10/02 | 17/02/2021 - 23/02/2021 | ||
FICAMHSI (7321) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 30/12/2020) | RECORD DATE: AT CLS OF BUSINESS ON 19/02/2021 | |||
FISAMSUNGHSCEI (7328) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 18/12/2020) | RECORD DATE: AT CLS OF BUSINESS ON 22/01/2021 | |||
FISAMSUNGHSI (7312) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 18/12/2020) | RECORD DATE: AT CLS OF BUSINESS ON 22/01/2021 | |||
FL2CAMHSI (7221) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 30/12/2020) | RECORD DATE: AT CLS OF BUSINESS ON 19/02/2021 | |||
FL2SAMSUNGHSCEI (7228) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 18/12/2020) | RECORD DATE: AT CLS OF BUSINESS ON 22/01/2021 | |||
FL2SAMSUNGHSI (7205) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENT DATED 18/12/2020) | RECORD DATE: AT CLS OF BUSINESS ON 22/01/2021 | |||
GOLDEN FAITH GP (2863) | NIL FIN DIV (Y.E. 30/9/2020) (REFER TO ANNOUNCEMENT DATED 24/12/2020) | 05/02/2021 - 10/02/2021 (FOR AGM) | |||
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/,31/12/20) | TO BE ANNOUNCED | |||
HARMONICARE (1509) | NIL FIN DIV (Y.E. 31/12/2018) | NO B/C DATE | |||
NIL INT DIV (Y.E. 31/12/2019) | NO B/C DATE | ||||
NIL FIN DIV (Y.E. 31/12/2019) | NO B/C DATE | ||||
NIL INT DIV (Y.E. 31/12/2020) | NO B/C DATE | ||||
HOPE EDU (1765) | FIN DIV RMB0.008 (HK$0.0098) (FOR THE EIGHT MONTHS ENDED 31/08/2020) (Y.E. 31/08/2020) (REFER TO ANNOUNCEMENT DATED 31/12/2020 & CIRCULAR DATED 31/12/2020) | 22/03 | 24/03/2021 - 26/03/2021 | ||
HUALI UNIV GP (1756) | FIN DIV RMB0.0626 (Y.E. 31/8/2020) (REFER TO ANNOUNCEMENT DATED 18/12/2020) | 22/01 | 26/01/2021 - 28/01/2021 | ||
INFINITY DEV (640) | FIN DIV $0.052 (Y.E. 30/9/2020) | TO BE ANNOUNCED | |||
* | JUTAL OIL SER (3303) | INT SPECIAL DIV $0.15 (Y.E. 31/12/2020) | 14/01 | 18/01/2021 - 20/01/2021 | |
LEADER EDU (1449) | NIL FIN DIV (Y.E. 31/8/2020) | 23/02/2021 - 26/02/2021 (FOR AGM) | |||
LHN (1730) | FIN DIV SGD0.01 (EQUIVALENT TO HK$0.0579) (Y.E. 30/9/2020) | 05/02 | 09/02/2021 - 10/02/2021 | ||
* | 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, 08/12/2020, 24/12/2020 & 12/01/2021) | 15/01 | 19/01/2021 - 26/01/2021 | |
* | MAPLELEAF EDU (1317) | NIL FIN DIV (Y.E. 31/8/2020) | 21/01/2021-27/01/2021 (FOR AGM) | ||
MELBOURNE ENT (158) | FIN DIV $2.80 (Y.E. 30/9/2020) | 09/02 | RECORD DATE: AT 4:30 P.M. ON 11/02/2021 | ||
* | MICROPORT (853) | PREFERENTIAL OFFER: AN ASSURED ENTITLEMENT OF 1 RESERVED SHARE OF MICROPORT CARDIOFLOW MEDTECH CORPORATION FOR EVERY INTEGRAL MULTIPLE OF 200 SHARES HELD (REFER TO ANNOUNCEMENT DATED 05/01/2021 & 06/01/2021) | 15/01 | 19/01/2021 | |
MICROSOFT-T (4338) | DIVIDEND US$0.56 | 18/02 | RECORD DATE: 19/02/2021 | ||
* | NEW HIGHER EDU (2001) | NIL DIV (Y.E. 31/8/2020) | 19/01/2021-22/01/2021 (FOR AGM) | ||
PCPD (432) | RTS ISSUE: 1 RTS SH FOR EVERY 2 SHS AT HK$0.82 PER RTS SH (REFER TO ANNOUNCEMENT DATED 31/12/2020) | 17/02 | 19/02/2021 - 25/02/2021 | ||
POKFULAM (225) | FIN DIV $0.34 (Y.E. 30/9/2020) | 02/02 | 04/02/2021 - 08/02/2021 | ||
PUBLIC FIN HOLD (626) | 2ND INT DIV $0.12 (Y.E. 31/12/2020) (REFER TO ANNOUNCEMENT DATED 29/12/2020) | 25/01 | 27/01/2021 - 29/01/2021 | ||
SINOLINK HOLD (1168) | RTS ISSUE: 4 RTS SHS FOR EVERY 5 SHS AT HK$0.28 PER RTS SH (REFER TO ANNOUNCEMENT DATED 06/01/2021) | 19/02 | 23/02/2021 - 01/03/2021 | ||
STYLAND HOLD (211) | BONUS ISSUE: 1 WAR FOR 5 SHS (Y.E. 31/3/2021) (REFER TO ANNOUNCEMENTS DATED 23/12/2020 & 07/01/2021 & CIRCULAR DATED 07/01/2021) | 02/02 | 04/02/2021 - 05/02/2021 | ||
* | 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, 02/12/2020, 09/12/2020, 21/12/2020 & 12/01/2021) | 14/01 | 18/01/2021 - 22/01/2021 | |
UP ENERGY DEV (307) | NIL INT DIV (Y.E. 31/3/2017) | NO B/C DATE | |||
NIL INT DIV (Y.E. 31/3/2018) | NO B/C DATE | ||||
NIL INT DIV (Y.E. 31/3/2019) | NO B/C DATE | ||||
* | WISDOM EDU INTL (6068) | FIN DIV RMB0.056 (EQUIVALENT TO HK$0.066) (Y.E. 31/8/2020) | 20/01 | 22/01/2021 - 25/01/2021 | |
YUHUA EDU (6169) | FIN DIV HK$0.092 (EQUIVALENT TO APPROXIMATELY RMB0.082) (Y.E. 31/8/2020) | 03/02 | 05/02/2021 - 09/02/2021 | ||