dcsimg
Dividends & Other Entitlements

Date : 21/01/2020

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 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 31/01/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ABF HK IDX ETF
(2819)
INT DIV $0.68
(REFER TO ANNOUNCEMENT DATED
15/01/2020)
30/01RECORD DATE:
31/01/2020
 ABF PAIF
(2821)
DIVIDEND US$1.42
(FOR THE PERIOD FROM
01/07/2019 TO 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
07/01/2020 AND 15/01/2020)
21/01RECORD DATE:
22/01/2020
 AMGEN-T
(4332)
DIVIDEND US$1.60
14/02RECORD DATE:
17/02/2020
 APPL MATERIAL-T
(4336)
DIVIDEND US$0.21
19/02RECORD DATE:
20/02/2020
 BOJUN EDU
(1758)
NIL FIN DIV
(Y.E. 31/8/2019)
(REFER TO ANNOUNCEMENT DATED
18/12/2019)
17/02/2020 - 20/02/2020
(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 RMB0.65
(REFER TO ANNOUNCEMENT DATED
09/01/2020)
23/01RECORD DATE:
29/01/2020
 CAM CTPB BOND-R
(82813)
DIST RMB0.65
(REFER TO ANNOUNCEMENT DATED
09/01/2020)
23/01RECORD DATE:
29/01/2020
 CHINA APEX GP
(2011)
SPECIAL DIV $0.075
13/0217/02/2020 - 18/02/2020
 CHINA EDU GROUP
(839)
FIN DIV $0.09
(Y.E. 31/8/2019)
18/0220/02/2020 - 24/02/2020
 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
 CSOP CTPBBOND
(3199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
03/01/2020)
20/01RECORD DATE:
21/01/2020
 CSOP CTPBBOND-R
(83199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
03/01/2020)
20/01RECORD DATE:
21/01/2020
 CSOP CTPBBOND-U
(9199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
03/01/2020)
20/01RECORD DATE:
21/01/2020
 EDVANTAGE GROUP
(382)
FIN DIV $0.01
(Y.E. 31/8/2019)
06/0210/02/2020 - 12/02/2020
 GEMILANG INTL
(6163)
FIN DIV $0.05
(Y.E. 31/10/2019)
26/0330/03/2020
 GOLDEN FAITH GP
(2863)
NIL FIN DIV
(Y.E. 30/9/2019)
(REFER TO ANNOUNCEMENT DATED
20/12/2019)
02/03/2020 - 05/03/2020
(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 ANNOUNCEMENTS
DATED 05/06,26/06,31/10,
29/12/2017,29/03,29/06,03/10,
31/10/2018,30/01,28/02,
29/03,02/08,02/10,15/11
& 16/12/2019)
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
 GUOTAI JUNAN I
(1788)
RTS ISSUE: 1 RTS SH FOR
EVERY 3 SHS AT HK$1.45
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
14/1/2020)
30/0103/02/2020 - 07/02/2020
 HANG LUNG GROUP
(10)
FIN DIV $0.63
05/0507/05/2020
 SPECIAL DIV $0.26
(Y.E. 31/12/2019)
05/0507/05/2020
 HANG LUNG PPT
(101)
FIN DIV $0.59
(Y.E. 31/12/2019)
05/0507/05/2020
 HUOBI TECH
(1611)
NIL FIN DIV
(Y.E. 30/9/2019)
17/03/2020 - 20/03/2020
(FOR AGM)
 INFINITY DEV
(640)
FIN DIV $0.052
(Y.E. 30/9/2019)
25/0227/02/2020 - 28/02/2020
*KIDDIELAND
(3830)
SPECIAL DIV $0.15
20/0122/01/2020 - 23/01/2020
 KOOLEARN
(1797)
NIL INT DIV
(Y.E. 31/5/2020)
NO B/C DATE
 LHN
(1730)
FIN DIV SGD0.005
(EQUIVALENT TO HK$0.029)
(Y.E. 30/9/2019)
06/0210/02/2020 - 11/02/2020
 LUMENA NEWMAT
(67)
PREFERENTIAL OFFER: 1 NEW SH
FOR 1 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&14/11,
11/12/18,17&29/1,14/3,
15/4,9/5,13/6,15/8,16&26/9,
18&23/12/19 & 9&16/1/2020
& CIRCULAR DATED 29/11/19)
30/03RECORD DATE: AT 4:30
P.M. ON 31/03/2020
 MAGNIFICENT
(201)
INT DIV $0.0008
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 MAPLELEAF EDU
(1317)
FIN DIV $0.056
(Y.E. 31/8/2019)
31/0104/02/2020 - 05/02/2020
 MELBOURNE ENT
(158)
FIN DIV $2.80
(Y.E. 30/9/2019)
30/01RECORD DATE: AT 4:30
P.M. ON 31/01/2020
 MICROSOFT-T
(4338)
DIVIDEND US$0.51
20/02RECORD DATE:
21/02/2020
 NEWAY GROUP
(55)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.20
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
10/1/2020)
26/0228/02/2020 - 05/03/2020
 PICO FAR EAST
(752)
FIN DIV $0.09
(Y.E. 31/10/2019)
31/0302/04/2020 - 07/04/2020
 PREMIA UST
(3077)
DIV US$2.2003
(REFER TO ANNOUNCEMENT DATED
20/1/2020)
04/02RECORD DATE:
05/02/2020
 PREMIA UST-U
(9077)
DIV US$2.2003
(REFER TO ANNOUNCEMENT DATED
20/1/2020)
04/02RECORD DATE:
05/02/2020
*PUBLIC FIN HOLD
(626)
2ND INT DIV $0.15
(Y.E. 31/12/2019)
22/0129/01/2020 - 31/01/2020
 NIL FIN DIV
(Y.E. 31/12/2019)
16/03/2020 - 20/03/2020
(FOR AGM)
*PURAPHARM
(1498)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.8
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
03/01/2020)
29/0131/01/2020 - 06/02/2020
 SANDS CHINA LTD
(1928)
INT DIV $0.99
(REFER TO ANNOUNCEMENT DATED
17/01/2020)
03/0205/02/2020
 SHUNHO PROPERTY
(219)
INT DIV $0.0195
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 VICTORY CITY
(539)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.270
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
18/12/2019)
19/0221/02/2020 - 27/02/2020
*WANJIA GROUP
(401)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 CONSOLIDATED SH AT
HK$0.192 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
06/12/2019, 31/12/2019 &
16/01/2020)
21/0123/01/2020 - 31/01/2020
 WATER OASIS GP
(1161)
FIN DIV $0.07
(Y.E. 30/9/2019)
13/0217/02/2020 - 18/02/2020
 WULING MOTORS
(305)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.2
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
02/01/2020)
04/0206/02/2020 - 12/02/2020
 YUHUA EDU
(6169)
FIN DIV $0.073
(Y.E. 31/8/2019)
06/0210/02/2020 - 12/02/2020