dcsimg
Dividends & Other Entitlements

Date : 20/02/2020

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 28/02/2020

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 APPL MATERIAL-T
(4336)
DIVIDEND US$0.21
19/02RECORD DATE:
20/02/2020
*ARES ASIA
(645)
RTS ISSUE: 1 RTS SH FOR EVERY
2 SHS AT HK$0.335 PER RTS SH
(REFER TO ANNOUNCEMENT DATED
11/02/2020)
21/0225/02/2020 - 02/03/2020
 BAMBOOSHEALTH
(2293)
INT DIV $0.025
(Y.E. 30/6/2020)
28/0203/03/2020 - 05/03/2020
 BANK OF E ASIA
(23)
2ND INT DIV $0.35
(WITH SCRIP OPTION)
(Y.E. 31/12/2019)
05/0309/03/2020 - 10/03/2020
 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)
NIL INT DIV
(Y.E. 30/6/2020)
NO B/C DATE
 CHAMPION REIT
(2778)
FIN DIST $0.1334
(SUBJECT TO ADJUSTMENT)
(Y.E. 31/12/2019)
28/0404/05/2020 - 07/05/2020
 CHINA AGRI
(606)
FURTHER INT DIV $0.04
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
14/02/2020)
13/03/2020 ONWARDS
 CHUNLI MEDICAL
(1858)
SPECIAL DIV RMB0.075
20/0422/04/2020 - 24/04/2020
 CAPITALISATION ISSUE: 15
CAPITALISATION SHS FOR 10 SHS
(REFER TO ANNOUNCEMENT DATED
23/1/2020)
20/0422/04/2020 - 24/04/2020
 CISCO-T
(4333)
DIVIDEND US$0.36
03/04RECORD DATE:
06/04/2020
 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
 CT ENTERPRISE
(3839)
NIL FIN DIV
(Y.E. 31/12/2019)
NO B/C DATE
 CTIHK
(6055)
FIN DIV $0.16
(Y.E. 31/12/2019)
TO BE ANNOUNCED
 FAST RETAIL-DRS
(6288)
INT DIV
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/08/2020)
(REFER TO ANNOUNCEMENT DATED
10/02/2020)
27/02RECORD DATE:
4:30 P.M ON 28/02/2020
 FORTUNE REIT
(778)
FIN DIST $0.2515
(Y.E. 31/12/2019)
19/02RECORD DATE:
20/02/2020
 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 ANNS 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,
16/12/2019,31/01&14/02/2020)
TO BE ANNOUNCED
 GREENS HOLDINGS
(1318)
OPEN OFFER: 5 OFFER SHS
FOR 4 NEW SHS AT HK$0.22
PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
27/9/18,18/10/18,1/11/18,
30/11/18,28/12/18,28/1/19,
28/2/19,29/3/19,30/4/19,
30/5/19,28/6/19,25/7/19,
30/8/19,27/9/19,30/10/19,
29/11/19,27/12/19 & 30/1/20)
TO BE ANNOUNCED
 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
 HANG SENG BANK
(11)
4TH INT DIV $4
(Y.E. 31/12/2019)
03/0305/03/2020
 HKT-SS
(6823)
FIN DIST $0.4037
(Y.E. 31/12/2019)
12/0514/05/2020 - 15/05/2020
 HSBC HOLDINGS
(5)
4TH INT DIV US$0.21
(WITH STERLING, HONG KONG
DOLLAR AND SCRIP OPTION)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
06/02/2020)
27/02RECORD DATE:
28/02/2020
 HUOBI TECH
(1611)
NIL FIN DIV
(Y.E. 30/9/2019)
17/03/2020 - 20/03/2020
(FOR AGM)
 HYSAN DEV
(14)
2ND INT DIV $1.17
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/12/2019)
04/0306/03/2020
 IMAX CHINA
(1970)
FIN DIV US$0.02
(EQUIVALENT TO APPROXIMATELY
HK$0.156)
(Y.E. 31/12/2019)
TO BE ANNOUNCED
*INFINITY DEV
(640)
FIN DIV $0.052
(Y.E. 30/9/2019)
25/0227/02/2020 - 28/02/2020
 LANGHAM-SS
(1270)
FIN DIST $0.034
(Y.E. 31/12/2019)
15/0519/05/2020 - 22/05/2020
 LEGEND STRAT
(1355)
NIL DIV
(Y.E. 31/12/2019)
18/05/2020 - 22/05/2020
(FOR AGM)
 LUMENA NEWMAT
(67)
PREFERENTIAL OFFER: 1 NEW SH
FOR 1 SH AT$0.24 PER OFFER SH
(REF 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,
7/2,10/2&14/2/20
& 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
 MANULIFE-S
(945)
QUARTERLY DIV CAD0.28
(Y.E. 31/12/2019)
24/02RECORD DATE: AT CLS OF
BUSINESS ON 25/02/2020
 MICROSOFT-T
(4338)
DIVIDEND US$0.51
20/02RECORD DATE:
21/02/2020
 NAGACORP
(3918)
FIN DIV US$0.0509
(EQUIVALENT TO HK$0.3945)
(Y.E. 31/12/2019)
15/0519/05/2020
 NEWAY GROUP
(55)
RTS ISSUE: 2 RTS SHS FOR
EVERY 1 SH AT HK$0.20
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
10/01/2020 & 31/01/2020)
28/0404/05/2020 - 08/05/2020
 PA GOODDOCTOR
(1833)
NIL FIN DIV
(Y.E. 31/12/2019)
16/04/2020 - 21/04/2020
(FOR AGM)
 PCCW
(8)
FIN DIV $0.23
(Y.E. 31/12/2019)
12/0514/05/2020 - 15/05/2020
 PCPD
(432)
NIL FIN DIV
(Y.E. 31/12/2019)
27/04/2020 - 05/05/2020
(FOR AGM)
 PICO FAR EAST
(752)
FIN DIV $0.09
(Y.E. 31/10/2019)
31/0302/04/2020 - 07/04/2020
 PUBLIC FIN HOLD
(626)
NIL FIN DIV
(Y.E. 31/12/2019)
16/03/2020 - 20/03/2020
(FOR AGM)
 SHUNHO PROPERTY
(219)
INT DIV $0.0195
(Y.E. 31/12/2019)
08/0610/06/2020 - 12/06/2020
 SMARTONE TELE
(315)
INT DIV $0.145
(WITH SCRIP OPTION)
(Y.E. 30/6/2020)
28/0203/03/2020
 STANCHART
(2888)
FIN DIV
(DETAILS TO BE ANNOUNCED)
(Y.E. 31/12/2019)
(REFER TO ANNOUNCEMENT DATED
12/02/2020)
04/03RECORD DATE: AT 9:00
A.M. ON 06/03/2020
 SUN HING PRINT
(1975)
INT DIV $0.01
(Y.E. 30/6/2020)
02/0304/03/2020 - 06/03/2020
*SUNLIGHT REIT
(435)
INT DIST $0.132
(Y.E. 30/6/2020)
26/0228/02/2020 - 03/03/2020
 SUNWAH KINGSWAY
(188)
INT DIV $0.002
(Y.E. 30/6/2020)
02/0304/03/2020 - 06/03/2020
*TELECOM DIGIT
(6033)
3RD INT DIV $0.03
(Y.E. 31/3/2020)
26/0228/02/2020 - 02/03/2020
*TSO
(3997)
3RD INT DIV $0.01
(Y.E. 31/3/2020)
26/0228/02/2020 - 02/03/2020
 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, 22/1/2020 &
07/02/2020 AND
CIRCULAR DATED
07/02/2020)
04/0306/03/2020 - 12/03/2020
 VINDA INT'L
(3331)
FIN DIV $0.21
(Y.E. 31/12/2019)
23/0427/04/2020 - 29/04/2020
 WILLAS-ARRAY
(854)
NIL DIV
(FOR THE NINE MONTHS ENDED
31/12/2019)
(Y.E. 31/3/2020)
NO B/C DATE