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Dividends & Other Entitlements

Date : 05/03/2021

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 12/03/2021

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 AM GROUP
(1849)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 AMBER HILL FIN
(33)		NIL INT DIV
(FOR THE TWELVE MONTHS ENDED
31/12/2020)
(Y.E. 30/6/2021)
NO B/C DATE
 ART GROUP HOLD
(565)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 ASIAN CITRUS
(73)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 ASM PACIFIC
(522)		FIN DIV $2.00
(Y.E. 31/12/2020)
13/0517/05/2021 - 18/05/2021
 BAMBOOSHEALTH
(2293)		INT DIV $0.025
(Y.E. 30/6/2021)
15/0317/03/2021 - 19/03/2021
 BANK OF E ASIA
(23)		2ND INT DIV $0.24
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
11/0315/03/2021 - 16/03/2021
 BAY AREA DEV
(737)		FIN DIV RMB0.091
(EQUIVALENT TO HK$0.10936835)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2020)
04/0506/05/2021
 BAY AREA DEV-R
(80737)		FIN DIV RMB0.091
(EQUIVALENT TO HK$0.10936835)
(WITH OPTION TO ELECT TO
RECEIVE IN RMB, HKD OR A
COMBINATION OF RMB AND
HKD)
(Y.E. 31/12/2020)
04/0506/05/2021
 BIRMINGHAM SPTS
(2309)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 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
 NIL FIN DIV
(Y.E. 31/12/2018)
NO B/C DATE
 NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
*BOSSINI INT'L
(592)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.36
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
05/02/2021)
08/0310/03/2021 - 16/03/2021
 BOZZA DEVELOP
(1069)		NIL INT DIV
(FOR THE TWELVE MONTHS ENDED
31/12/2020)
(Y.E. 30/6/2021)
NO B/C DATE
 BQD
(3866)		RTS ISSUE: UP TO 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
26/02/2021)
TO BE ANNOUNCED
 BROAD HOMES
(2163)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 BUD APAC
(1876)		FIN DIV US$0.0283
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 BURWILL
(24)		OPEN OFFER: 1 OFFER SH
FOR 2 CONSOLIDATED SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
04/02/2021)
TO BE ANNOUNCED
 NIL INT DIV
(Y.E. 31/12/2020)
NO B/C DATE
 C FIN INT INV
(721)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 C HIGHPRECISION
(591)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 C.P. POKPHAND
(43)		FIN DIV HK$0.076
(EQUIVALENT TO APPROXIMATELY
US$0.00974)
(Y.E. 31/12/2020)
17/0621/06/2021 - 23/06/2021
 CABBEEN
(2030)		FIN DIV $0.053
(Y.E. 31/12/2020)
25/0329/03/2021
 CEB GREENTECH
(1257)		FIN DIV $0.07
(Y.E. 31/12/2020)
24/0526/05/2021 - 28/05/2021
 CEB WATER
(1857)		FIN DIV HK$0.0607
(EQUIVALENT TO SGD0.0104)
(Y.E. 31/12/2020)
29/0403/05/2021 - 05/05/2021
 CENTURION CORP
(6090)		NIL DIV
(Y.E. 31/12/2020)
22/04/2027 - 27/04/2021
(FOR AGM)
 CH SUPPLY CHAIN
(3708)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 CHAMPION REIT
(2778)		FIN DIST $0.1275
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
22/0426/04/2021 - 29/04/2021
 CHAODA MODERN
(682)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 CHEUK NANG HOLD
(131)		INT DIV $0.02
(Y.E. 30/6/2021)
25/0329/03/2021 - 01/04/2021
 CHINA BEST
(370)		NIL INT DIV
(FOR THE TWELVE MONTHS ENDED
31/12/2020)
(Y.E. 31/3/2021)
NO B/C DATE
 CHINA CHENGTONG
(217)		FIN DIV $0.009
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
05/0707/07/2021
 CHINA ENV RES
(1130)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 CHINA LOTSYN
(1371)		RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.10 PER
RTS SH
(REFER TO ANNOUNCEMENT DATED
16/02/2021)
01/0408/04/2021 - 13/04/2021
 CHINA MOTOR BUS
(26)		INT DIV $0.1
20/0422/04/2021 - 23/04/2021
 SPECIAL DIV $1
(Y.E. 30/6/2021)
20/0422/04/2021 - 23/04/2021
 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 & 26/02/2021)
TO BE ANNOUNCED
 CHINANEWTOWN
(1278)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 CHONG HING BANK
(1111)		FIN DIV $0.23
(Y.E. 31/12/2020)
20/0524/05/2021 - 25/05/2021
 CINDA INTL HLDG
(111)		FIN DIV $0.03
(Y.E. 31/12/2020)
31/0502/06/2021 - 04/06/2021
 CISCO-T
(4333)		DIVIDEND US$0.37
07/04RECORD DATE:
08/04/2021
 CITIC SEC
(6030)		RTS ISSUE: UP TO 1.5 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
26/02/2021)
TO BE ANNOUNCED
 CITIC TELECOM
(1883)		FIN DIV $0.16
(Y.E. 31/12/2020)
18/0521/05/2021 - 25/05/2021
*CLP HOLDINGS
(2)		4TH INT DIV $1.21
(Y.E. 31/12/2020)
05/0309/03/2021
 CROSSTEC
(3893)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 CT ENTERPRISE
(3839)		NIL FIN DIV
(Y.E. 31/12/2020)
08/06/2021 - 11/06/2021
(FOR AGM)
 CTIHK
(6055)		FIN DIV $0.04
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 DA SEN HLDGS
(1580)		OPEN OFFER: 1 OFFER SH
FOR 2 SHS AT HK$0.06 PER
OFFER SH
(REFER TO ANNOUNCEMENTS DATED
08/01/2021, 18/01/2021 &
11/02/2021)
TO BE ANNOUNCED
 DETAI NEWENERGY
(559)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 DYNAMIC HOLD
(29)		INT DIV $0.01
(Y.E. 30/6/2021)
31/0307/04/2021 - 09/04/2021
 ENERGY INTINV
(353)		NIL INT DIV
(FOR THE TWELVE MONTHS ENDED
31/12/2020)
(Y.E. 31/3/2021)
NO B/C DATE
 ENTERPRISE DEV
(1808)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.12
PER RTS SH
(REFER TO ANNOUNCEMENT DATED
19/02/2021)
16/0318/03/2021 - 24/03/2021
 ESPRIT HOLDINGS
(330)		RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.75
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
27/01/2021 & 02/03/2021)
18/0322/03/2021 - 25/03/2021
 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
REORG) / 9 RTS SHS FOR EVERY
1 ADJ SH AT HK$0.07 PER RTS
SH (UPON CAPITAL REORG BECOME
EFF)(REF TO ANNS DATED 22/12,
24/12/20,4,14,25&28/1&10/2/21
& CIR DATED 10/2/21)
17/0319/03/2021 - 25/03/2021
 FSE SERVICES
(331)		INT DIV $0.289
(Y.E. 30/6/2021)
11/0315/03/2021 - 16/03/2021
 GALAXY ENT
(27)		NIL FIN DIV
(Y.E. 31/12/2020)
10/05/2021 - 13/05/2021
(FOR AGM)
 GEMILANG INTL
(6163)		FIN DIV $0.01
30/0301/04/2021
 SPECIAL DIV $0.04
(Y.E. 31/10/2020)
30/0301/04/2021
 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&1/3/21)
TO BE ANNOUNCED
 GOLDIN FIN HOLD
(530)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 GREAT EAGLE H
(41)		FIN DIV $0.5
(WITH SCRIP OPTION)
11/0513/05/2021 - 18/05/2021
 SPECIAL FIN DIV $0.5
(Y.E. 31/12/2020)
11/0513/05/2021 - 18/05/2021
 GTI HLDGS
(3344)		NIL INT DIV
(FOR THE TWELVE MONTHS ENDED
31/12/2020)
(Y.E. 30/6/2021)
NO B/C DATE
*GUOCO GROUP
(53)		INT DIV $0.50
(Y.E. 30/6/2021)
08/0310/03/2021
 HANG LUNG GROUP
(10)		FIN DIV $0.63
(Y.E. 31/12/2020)
04/0506/05/2021
 HANG LUNG PPT
(101)		FIN DIV $0.59
(Y.E. 31/12/2020)
04/0506/05/2021
*HANG SENG BANK
(11)		4TH INT DIV $2.80
(Y.E. 31/12/2020)
08/0310/03/2021
 HARBOUR CENTRE
(51)		NIL DIV
29/04/2021 - 04/05/2021
(FOR AGM)
 2ND SPECIAL INT DIV $0.07
(Y.E. 31/12/2020)
23/03RECORD DATE: AT
6:00 P.M. ON 24/03/2021
 HENG TAI
(197)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 HKC (HOLDINGS)
(190)		2ND INT DIV $0.13
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
17/01/2021)
TO BE ANNOUNCED
*HKEX
(388)		2ND INT DIV $4.46
(Y.E. 31/12/2020)
09/0311/03/2021 - 12/03/2021
 HKT-SS
(6823)		FIN DIST $0.4097
(Y.E. 31/12/2020)
11/0513/05/2021 - 14/05/2021
 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)
22/0324/03/2021 - 26/03/2021
 HSBC HOLDINGS
(5)		INT DIV US$0.15
(WITH STERLING, HONG KONG
DOLLAR)
(Y.E. 31/12/2020)
11/03RECORD DATE:
12/03/2021
 HSSP INTL
(3626)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 HUAZHANG TECH
(1673)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 HUTCHTEL HK
(215)		FIN DIV $0.0521
(Y.E. 31/12/2020)
13/05RECORD DATE:
14/05/2021
*HYSAN DEV
(14)		2ND INT DIV $1.17
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2020)
10/0312/03/2021
 IGG
(799)		2ND INT DIV HK$0.267
(EQUIVALENT TO US$0.034)
16/0318/03/2021 - 22/03/2021
 SPECIAL DIV HK$0.267
(EQUIVALENT TO US$0.034)
(Y.E. 31/12/2020)
16/0318/03/2021 - 22/03/2021
 IMAX CHINA
(1970)		FIN DIV US$0.02
(EQUIVALENT TO APPROXIMATELY
HK$0.155)
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 INTELLICENTRICS
(6819)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 ISDN HOLDINGS
(1656)		FIN DIV SGD0.008
(EQUIVALENT TO HK$0.0467)
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
06/0708/07/2021 - 09/07/2021
 JNBY
(3306)		INT DIV HK$0.39
(EQUIVALENT TO APPROXIMATELY
RMB0.33)
(Y.E. 30/6/2021)
01/0408/04/2021 - 09/04/2021
 KERRY LOG NET
(636)		SPECIAL DIV $7.28
(REFER TO ANNOUNCEMENT DATED
09/02/2021)
TO BE ANNOUNCED
 KHOON GROUP
(924)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 KINGWELL GROUP
(1195)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 L & M CHEMICAL
(746)		FIN DIV $0.165
(Y.E. 31/12/2020)
04/0506/05/2021 - 11/05/2021
*LAM SOON (HK)
(411)		INT DIV $0.15
(Y.E. 30/6/2021)
08/0310/03/2021
 LEE & MAN PAPER
(2314)		FIN DIV $0.18
(Y.E. 31/12/2020)
04/0506/05/2021 - 11/05/2021
 LEGEND STRAT
(1355)		NIL DIV
(Y.E. 31/12/2020)
24/05/2021 - 28/05/2021
(FOR AGM)
 LIFESTYLE INT'L
(1212)		NIL FIN DIV
(Y.E. 31/12/2020)
06/05/2021 - 11/05/2021
(FOR AGM)
 MGM CHINA
(2282)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 MMG
(1208)		NIL FIN DIV
(Y.E. 31/12/2020)
17/05/2021 - 20/05/2021
(FOR AGM)
 ND PAPER
(2689)		INT DIV RMB0.1
(EQUIVALENT TO APPROXIMATELY
HK$0.12)
(Y.E. 30/6/2021)
17/0621/06/2021 - 23/06/2021
 NEW CENT REIT
(1275)		INT DIST $2.000
(REFER TO ANNOUNCEMENTS DATED
27/1/2021 & 17/2/2021)
TO BE ANNOUNCED
 NEW WORLD DEV
(17)		INT DIV $0.56
(Y.E. 30/6/2021)
17/0319/03/2021 - 25/03/2021
 NGAI HING HONG
(1047)		INT DIV $0.01
22/0324/03/2021 - 26/03/2021
 SPECIAL DIV $0.01
(Y.E. 30/6/2021)
22/0324/03/2021 - 26/03/2021
 NOVA GROUP
(1360)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 NTES-S
(9999)		QUARTERLY DIV US$0.012
(FOR THE 4TH QUARTER OF
2020)
(Y.E. 31/12/2020)
11/03RECORD DATE: AT CLS OF
BUSINESS ON 12/03/2021
 NWS HOLDINGS
(659)		INT DIV $0.29
(Y.E. 30/6/2021)
22/0324/03/2021
 PA GOODDOCTOR
(1833)		NIL FIN DIV
(Y.E. 31/12/2020)
16/04/2021 - 21/04/2021
(FOR AGM)
 PALADIN
(495)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 PCCW
(8)		FIN DIV $0.23
(Y.E. 31/12/2020)
11/0513/05/2021 - 14/05/2021
 PCPD
(432)		NIL FIN DIV
(Y.E. 31/12/2020)
29/04/2021 - 05/05/2021
(FOR AGM)
 PENTAMASTER
(1665)		FIN DIV $0.02
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 PICO FAR EAST
(752)		FIN DIV $0.025
(Y.E. 31/10/2020)
30/0301/04/2021 - 07/04/2021
 PING AN
(2318)		FIN DIV RMB1.40
(Y.E. 31/12/2020)
22/0424/04/2021 - 29/04/2021
 PLOVER BAY TECH
(1523)		2ND INT DIV $0.0623
11/0315/03/2021
 SPECIAL DIV $0.0217
(Y.E. 31/12/2020)
11/0315/03/2021
 POWERLONG
(1238)		FIN DIV $0.33
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 POWERLONG CM
(9909)		FIN DIV $0.18
(Y.E. 31/12/2020)
16/0618/06/2021 - 22/06/2021
 PROSPERITY REIT
(808)		DIST $0.0892
(Y.E. 31/12/2020)
19/0323/03/2021 - 24/03/2021
 PRU
(2378)		2ND INT DIV US$0.1073
(IN EITHER HKD OR USD)
(Y.E. 31/12/2020)
25/03RECORD DATE:
26/03/2021
 PUBLIC FIN HOLD
(626)		NIL FIN DIV
(Y.E. 31/12/2020)
16/04/2021-22/04/2021
(FOR AGM)
 RICH GOLDMAN
(70)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 SAN MIGUEL HK
(236)		NIL FIN DIV
(Y.E. 31/12/2020)
21/04/2021 - 26/04/2021
(FOR AGM)
*SHK PPT
(16)		INT DIV $1.25
(Y.E. 30/6/2021)
10/0312/03/2021
 SIICENVIRONMENT
(807)		FIN DIV SGD0.01
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*SINO LAND
(83)		INT DIV $0.14
(WITH SCRIP OPTION)
(Y.E. 30/6/2021)
10/0312/03/2021 - 16/03/2021
*SINOLINK HOLD
(1168)		RTS ISSUE: 4 RTS SHS FOR
EVERY 5 SHS AT HK$0.28
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
06/01/2021, 25/01/2021,
01/02/2021, 11/02/2021
& 16/02/2021 CIRCULAR DATED
11/02/2021)
10/0312/03/2021 - 18/03/2021
 SITOY GROUP
(1023)		INT DIV $0.02
(Y.E. 30/6/2021)
01/0408/04/2021 - 09/04/2021
 SJM HOLDINGS
(880)		NIL FIN DIV
(Y.E. 31/12/2020)
02/06/2021 - 08/06/2021
(FOR AGM)
*SMARTONE TELE
(315)		INT DIV $0.145
(Y.E. 30/6/2021)
05/0309/03/2021
 SOLARTECH INT'L
(1166)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 TAI PING CARPET
(146)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 TECHTRONIC IND
(669)		FIN DIV $0.82
(APPROXIMATELY US$0.1055)
(Y.E. 31/12/2020)
20/0524/05/2021
*TELECOM DIGIT
(6033)		3RD INT DIV $0.06
(Y.E. 31/3/2021)
09/0311/03/2021 - 12/03/2021
 THING ON ENT
(2292)		NIL FIN DIV
(Y.E. 31/12/2020)
21/04/2021 - 28/04/2021
(FOR AGM)
 TRANSMIT ENT
(1326)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 TSIT WING INTL
(2119)		FIN DIV $0.04
(Y.E. 31/12/2020)
04/0506/05/2021
*TSO
(3997)		3RD INT DIV $0.01
(Y.E. 31/3/2021)
09/0311/03/2021 - 12/03/2021
*TST PROPERTIES
(247)		INT DIV $0.14
(WITH SCRIP OPTION)
(Y.E. 30/6/2021)
10/0312/03/2021 - 16/03/2021
 UMP
(722)		INT DIV $0.01
(Y.E. 30/6/2021)
12/0316/03/2021 - 18/03/2021
 UNIVERSE ENT
(1046)		NIL INT DIV
(Y.E. 30/6/2021)
NO B/C DATE
 VINDA INT'L
(3331)		FIN DIV $0.37
(Y.E. 31/12/2020)
14/0518/05/2021 - 21/05/2021
 WATER OASIS GP
(1161)		NIL FIN DIV
(Y.E. 30/9/2020)
14/04/2021 - 19/04/2021
(FOR AGM)
 WHARF REIC
(1997)		2ND INT DIV $0.69
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2020)
24/03RECORD DATE: AT
6:00 P.M. ON 25/03/2021
 XINYI ENERGY
(3868)		FIN DIV $0.085
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 XINYI GLASS
(868)		FIN DIV $0.62
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 XINYI SOLAR
(968)		FIN DIV $0.17
(WITH SCRIP OPTION)
(Y.E. 31/12/2020)
01/0603/06/2021 - 07/06/2021
 YANCOAL AUS
(3668)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 YUEXIU REIT
(405)		FIN DIST APPROXIMATELY
RMB0.0999
(EQUIVALENT TO HK$0.1199)
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2020)
14/0416/04/2021 - 19/04/2021
 ZAI LAB-SB
(9688)		NIL DIV
(Y.E. 31/12/2020)
NO B/C DATE