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Dividends & Other Entitlements

Date : 14/01/2021

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 22/01/2021

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ABF PAIF
(2821)
DIV
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
07/01/2021)
21/01RECORD DATE:
22/01/2021
 AMGEN-T
(4332)
DIVIDEND US$1.76
16/02RECORD DATE:
17/02/2021
 APPL MATERIAL-T
(4336)
DIVIDEND US$0.22
25/02RECORD 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)
21/0125/01/2021
 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)
21/0125/01/2021
*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)
25/01RECORD DATE:
26/01/2021
 CAM CTPB BOND-R
(82813)
DIST RMB0.5
(REFER TO ANNOUNCEMENT DATED
08/01/2021)
25/01RECORD 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)
25/0201/03/2021 - 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)
22/0224/02/2021 - 02/03/2021
 CSOP CTPBBOND
(3199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
06/01/2021)
21/01RECORD DATE:
22/01/2021
 CSOP CTPBBOND-R
(83199)
QUARTERLY DIV RMB0.90
(REFER TO ANNOUNCEMENT DATED
06/01/2021)
21/01RECORD 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)
17/0219/02/2021 - 25/02/2021
 EDVANTAGE GROUP
(382)
FIN DIV $0.049
(Y.E. 31/8/2020)
02/0204/02/2021 - 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)
10/0217/02/2021 - 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)
22/0324/03/2021 - 26/03/2021
 HUALI UNIV GP
(1756)
FIN DIV RMB0.0626
(Y.E. 31/8/2020)
(REFER TO ANNOUNCEMENT DATED
18/12/2020)
22/0126/01/2021 - 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)
14/0118/01/2021 - 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)
05/0209/02/2021 - 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)
15/0119/01/2021 - 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)
09/02RECORD 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)
15/0119/01/2021
 MICROSOFT-T
(4338)
DIVIDEND US$0.56
18/02RECORD 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)
17/0219/02/2021 - 25/02/2021
 POKFULAM
(225)
FIN DIV $0.34
(Y.E. 30/9/2020)
02/0204/02/2021 - 08/02/2021
 PUBLIC FIN HOLD
(626)
2ND INT DIV $0.12
(Y.E. 31/12/2020)
(REFER TO ANNOUNCEMENT DATED
29/12/2020)
25/0127/01/2021 - 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)
19/0223/02/2021 - 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)
02/0204/02/2021 - 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)
14/0118/01/2021 - 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)
20/0122/01/2021 - 25/01/2021
 YUHUA EDU
(6169)
FIN DIV HK$0.092
(EQUIVALENT TO APPROXIMATELY
RMB0.082)
(Y.E. 31/8/2020)
03/0205/02/2021 - 09/02/2021