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Dividends & Other Entitlements

Date : 20/09/2021

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 01/10/2021

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ACCEL GROUP
(1283)		FIN DIV $0.041
(Y.E. 31/3/2021)
30/0905/10/2021 - 07/10/2021
 AEON STORES
(984)		INT DIV $0.03
(Y.E. 31/12/2021)
05/1007/10/2021 - 08/10/2021
*AJISEN (CHINA)
(538)		INT DIV RMB0.02
(HK$0.024)
(Y.E. 31/12/2021)
21/0924/09/2021 - 29/09/2021
*ALLTRONICS
(833)		INT DIV $0.01
(Y.E. 31/12/2021)
24/0928/09/2021 - 30/09/2021
*ANXIANYUAN CH
(922)		FIN DIV $0.01
(Y.E. 31/3/2021)
28/0930/09/2021
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.24
25/11RECORD DATE:
26/11/2021
*ASIA FINANCIAL
(662)		INT DIV $0.04
(Y.E. 31/12/2021)
21/0924/09/2021 - 28/09/2021
 ASIA TELE-NET
(679)		INT DIV $0.01
(Y.E. 31/12/2021)
29/0904/10/2021 - 06/10/2021
 ASIASEC PPT
(271)		SPECIAL DIV $0.95
(SUBJECT TO CHANGE)
(REFER TO ANNOUNCEMENTS DATED
23/06/2021, 09/07/2021,
30/07/2021, 02/08/2021
& 31/08/2021)
TO BE ANNOUNCED
*AUTOMATED SYS
(771)		SPECIAL DIV $0.24
(Y.E. 31/12/2021)
27/0929/09/2021
 BANKOFZHENGZHOU
(6196)		CAPITALISATION ISSUE: 1
NEW SH FOR 10 SHS
(REFER TO ANNOUNCEMENT DATED
17/09/2021)
TO BE ANNOUNCED
*BEIJING ENT
(392)		INT DIV $0.40
(Y.E. 31/12/2021)
21/0924/09/2021 - 28/09/2021
 BEST PACIFIC
(2111)		INT DIV $0.075
(Y.E. 31/12/2021)
09/1111/11/2021 - 16/11/2021
 BINJIANG SER
(3316)		INT DIV $0.379
(Y.E. 31/12/2021)
05/1007/10/2021 - 08/10/2021
*BJ ENT WATER
(371)		INT DIV $0.09
(Y.E. 31/12/2021)
23/0927/09/2021 - 30/09/2021
*BOC AVIATION
(2588)		INT DIV US$0.1098
(Y.E. 31/12/2021)
27/0929/09/2021 - 04/10/2021
 BQD
(3866)		RTS ISSUE: 3 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
26/02/2021, 08/03/2021,
26/03/2021, 06/05/2021 &
24/05/2021 &
CIRCULAR DATED 08/03/2021)
TO BE ANNOUNCED
 BROCKMAN MINING
(159)		NIL DIV
(Y.E. 30/6/2021)
NO B/C DATE
 C.P. POKPHAND
(43)		INT DIV HK$0.025
(EQUIVALENT TO APPROXIMATELY
US$0.00321)
(Y.E. 31/12/2021)
11/1013/10/2021 - 15/10/2021
 CAM AP REAL EST
(3121)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM ASIA HIGHDV
(3145)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM ASIA IGB
(3141)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM ASIA IGB-U
(9141)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM EU QLTY HDG
(3165)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM HK BANKS
(3143)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM JAPAN HDG
(3160)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM NASDAQ100
(3086)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CAM NASDAQ100-U
(9086)		DIST
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
04/10RECORD DATE:
05/10/2021
 CANGGANGRAILWAY
(2169)		INT DIV HK$0.0483
(EQUIVALENT TO APPROXIMATELY
RMB0.04)
(Y.E. 31/12/2021)
30/0905/10/2021 - 07/10/2021
 CATHAY EDU
(1981)		INT DIV $0.06
(Y.E. 31/12/2021)
04/1006/10/2021 - 08/10/2021
 CC SECURITIES
(1375)		INT DIV RMB0.17 FOR
EVERY 10 SHS
(SUBJECT TO CHANGE)
(Y.E. 31/12/2021)
TO BE ANNOUNCED
 CEC INT'L HOLD
(759)		FIN DIV $0.0090
(Y.E. 30/4/2021)
06/1008/10/2021 - 12/10/2021
*CH OVS G OCEANS
(81)		INT DIV $0.08
(Y.E. 31/12/2021)
20/0923/09/2021
 CHAMPION TECH
(92)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 SH AT HK$0.1
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
18/05/2021, 22/06/2021
& 17/08/2021)
TO BE ANNOUNCED
 CHANJET
(1588)		CAPITALISATION ISSUE: 5
CAPITALISATION SHS FOR 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
18/08/2021 & 09/09/2021 &
CIRCULAR DATED 09/09/2021)
29/0904/10/2021 - 11/10/2021
*CHINA EB LTD
(165)		INT DIV $0.28
(Y.E. 31/12/2021)
17/0921/09/2021 - 24/09/2021
 CHINA ENERGINE
(1185)		NIL INT DIV
(Y.E. 31/12/2021)
NO B/C DATE
 CHINA GLASS
(3300)		DIST $0.05
(Y.E. 31/12/2021)
(REFER TO CIRCULAR DATED
07/09/2021)
05/10RECORD DATE: AT CLS OF
BUSINESS ON 06/10/2021
 CHINA GREEN
(904)		NIL FIN DIV
(Y.E. 30/4/2021)
NO B/C DATE
 CHINA HANKING
(3788)		INT DIV $0.06
(Y.E. 31/12/2021)
30/0905/10/2021 - 08/10/2021
 CHINA JINMAO
(817)		INT DIV $0.12
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*CHINA LESSO
(2128)		INT DIV $0.12
(Y.E. 31/12/2021)
27/0929/09/2021 - 04/10/2021
*CHINA MER PORT
(144)		INT DIV $0.22
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/12/2021)
24/0928/09/2021 - 04/10/2021
 CHINA MOTOR BUS
(26)		2ND INT DIV $0.30
(Y.E. 30/6/2021)
(REFER TO ANNOUNCEMENT DATED
03/09/2021)
04/1006/10/2021 - 07/10/2021
 CHINA PPT INV
(736)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 SH AT HK$0.47
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
29/07/2021, 13/08/2021,
27/08/2021 & 03/09/2021
& CIRCULAR DATED
17/09/2021)
12/1014/10/2021 - 21/10/2021
*CHINA SCE GROUP
(1966)		INT DIV $0.12
(Y.E. 31/12/2021)
21/0924/09/2021
 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,
28/06/2021 & 28/07/2021)
TO BE ANNOUNCED
 CHINA VAST
(6166)		FIN DIV $0.18
(Y.E. 31/12/2020)
11/1013/10/2021 - 18/10/2021
 CHINAHONGQIAO
(1378)		INT DIV $0.45
(Y.E. 31/12/2021)
04/1108/11/2021 - 12/11/2021
 CHINASOUTHCITY
(1668)		FIN DIV $0.03
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENT DATED
29/07/2021)
30/0905/10/2021 - 08/10/2021
*CHUANG'S CHINA
(298)		FIN DIV $0.015
(Y.E. 31/3/2021)
20/0923/09/2021 - 27/09/2021
*CHUANG'S INT'L
(367)		FIN DIV $0.015
(Y.E. 31/3/2021)
20/0923/09/2021 - 27/09/2021
 CIFI HOLD GP
(884)		INT DIV RMB0.10
(EQUIVALENT TO HK$0.12)
(Y.E. 31/12/2021)
04/1006/10/2021 - 08/10/2021
 CIMC VEHICLES
(1839)		INT SPECIAL DIV RMB0.3
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
13/09/2021)
04/1006/10/2021 - 10/10/2021
 CITIC SEC
(6030)		RTS ISSUE: 1.5 RTS SHS
FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
26/02/2021, 28/06/2021 &
16/08/2021)
TO BE ANNOUNCED
 DA SEN HLDGS
(1580)		OPEN OFFER: 3 OFFER SHS
FOR 5 SHS AT HK$0.04 PER
OFFER SH
(REFER TO ANNOUNCEMENTS DATED
08/01/2021, 18/01/2021,
11/02/2021, 31/03/2021,
18/05/2021, 07/06/2021,
06/07/2021, 02/08/2021,
01/09/2021 & 10/09/2021)
TO BE ANNOUNCED
 DAFA PPT
(6111)		INT DIV RMB0.048
(EQUIVALENT TO HK$0.058)
(Y.E. 31/12/2021)
17/1221/12/2021 - 23/12/2021
 DAISHOMICROLINE
(567)		RTS ISSUE: 1 RTS SH FOR
EVERY 1 SH AT HK$0.1
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
02/09/2021, 07/09/2021
& 17/09/2021)
25/1027/10/2021 - 02/11/2021
*DAWNRAYS PHARMA
(2348)		INT DIV $0.015
(Y.E. 31/12/2021)
20/0923/09/2021 - 24/09/2021
 DCWT
(3768)		INT DIV RMB0.05
(Y.E. 31/12/2021)
16/1118/11/2021 - 23/11/2021
 DFZQ
(3958)		RTS ISSUE: UP TO 3 RTS
SHS FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
30/03/2021)
TO BE ANNOUNCED
*DONGFENG GROUP
(489)		SPECIAL DIV RMB0.40
(HK$0.4818)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
16/09/2021 AND
CIRCULAR DATED
26/08/2021)
17/0921/09/2021 - 26/09/2021
*DONGWU CEMENT
(695)		INT DIV $0.0725
(Y.E. 31/12/2021)
17/0921/09/2021 - 24/09/2021
*DREAM INT'L
(1126)		INT DIV $0.02
(Y.E. 31/12/2021)
28/0930/09/2021
 E-COMMODITIES
(1733)		SPECIAL DIV $0.064
(Y.E. 31/12/2021)
TO BE ANNOUNCED
*EB GRAND CHINA
(3699)		INT DIV RMB0.0086
(EQUIVALENT TO HK$0.0103)
(Y.E. 31/12/2021)
23/0927/09/2021 - 30/09/2021
 ECOGREEN
(2341)		INT DIV $0.018
(Y.E. 31/12/2021)
18/1020/10/2021 - 22/10/2021
 ENN ENERGY
(2688)		INT DIV HK$0.59
(EQUIVALENT TO APPROXIMATELY
RMB0.49)
(Y.E. 31/12/2021)
04/1108/11/2021
 EXCELLENCE CM
(6989)		INT DIV HK$0.1862
(EQUIVALENT TO RMB0.1552)
(Y.E. 31/12/2021)
09/1111/11/2021 - 15/11/2021
*FU SHOU YUAN
(1448)		INT DIV $0.0564
(Y.E. 31/12/2021)
20/0923/09/2021 - 27/09/2021
*FULUM GP HLDG
(1443)		NIL DIV
(Y.E. 31/3/2021)
21/09/2021 - 28/09/2021
(FOR AGM)
*FUSEN PHARM
(1652)		INT DIV RMB0.0057
(EQUIVALENT TO HK$0.0068)
(Y.E. 31/12/2021)
17/0921/09/2021 - 24/09/2021
 GENCH EDU
(1525)		INT DIV $0.10
(Y.E. 31/12/2021)
04/1006/10/2021
 GOLIK HOLDINGS
(1118)		INT DIV $0.02
(Y.E. 31/12/2021)
07/1011/10/2021 - 13/10/2021
*GREAT EAGLE H
(41)		INT DIV $0.33
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
27/08/2021)
23/0927/09/2021 - 04/10/2021
 GREATWALL MOTOR
(2333)		INT DIV RMB0.30
(HK$0.36288)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
27/08/2021 & 17/09/2021
& CIRCULAR DATED
27/08/2021)
05/1007/10/2021 - 12/10/2021
 GUANGDONG INV
(270)		INT DIV $0.1817
(Y.E. 31/12/2021)
08/1012/10/2021
 GUANGNAN (HOLD)
(1203)		INT DIV $0.01
(Y.E. 31/12/2021)
04/1006/10/2021 - 07/10/2021
 GUOCO GROUP
(53)		FIN DIV $1.5
(Y.E. 30/6/2021)
11/1115/11/2021
 GX HS HIGH DIV
(3110)		SEPTEMBER SEMI-ANNUAL DIV
$1.68
(REFER TO ANNOUNCEMENTS DATED
09/09/2021 & 20/09/2021)
23/09RECORD DATE:
24/09/2021
 HAITONG UT
(1905)		INT DIV RMB0.48 PER 10 SHS
(Y.E. 31/12/2021)
10/1112/11/2021 - 17/11/2021
*HERALD HOLD
(114)		FIN DIV $0.03
(Y.E. 31/3/2021)
24/0928/09/2021 - 29/09/2021
 HIDILI INDUSTRY
(1393)		NIL FIN DIV
(Y.E. 31/12/2020)
NO B/C DATE
 NIL DIV
(FOR THE PERIOD
ENDED 30/06/2021)
(Y.E. 31/12/2021)
NO B/C DATE
*HIGH FASHION
(608)		INT DIV $0.02
(Y.E. 31/12/2021)
20/0923/09/2021 - 24/09/2021
*HINSANG GROUP
(6893)		NIL FIN DIV
(Y.E. 31/3/2021)
24/09/2021 - 29/09/2021
(FOR AGM)
*HONMAGOLF
(6858)		FIN DIV JPY1.7
(Y.E. 31/3/2021)
21/0924/09/2021
*HOPEFLUENT
(733)		INT DIV $0.005
(Y.E. 31/12/2021)
20/0923/09/2021 - 24/09/2021
 HOPSON DEV HOLD
(754)		INT DIV $0.50
07/1011/10/2021 - 15/10/2021
 BONUS ISSUE: 1 SH FOR 10
SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
31/08/2021)
07/1011/10/2021 - 15/10/2021
 HUAXIHOLDINGS
(1689)		INT DIV $0.04
(Y.E. 31/12/2021)
05/1109/11/2021 - 11/11/2021
*HUNG HING PRINT
(450)		INT DIV $0.04
(Y.E. 31/12/2021)
21/0924/09/2021 - 29/09/2021
 HYGIEIA GROUP
(1650)		FIN DIV SGD0.0015
(Y.E. 31/12/2020)
TO BE ANNOUNCED
*IBI GROUP HLDGS
(1547)		FIN DIV $0.04
(Y.E. 31/3/2021)
24/0928/09/2021 - 30/09/2021
*IBO TECH
(2708)		NIL FIN DIV
(Y.E. 31/3/2021)
27/09/2021 - 30/09/2021
(FOR AGM)
*ICO GROUP
(1460)		NIL DIV
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENT DATED
20/08/2021)
23/09/2021 - 28/09/2021
(FOR AGM)
*IH RETAIL
(1373)		FIN DIV $0.11
27/0929/09/2021 - 05/10/2021
 SPECIAL DIV $0.042
(Y.E. 30/4/2021)
(REFER TO ANNOUNCEMENT DATED
30/07/2021)
27/0929/09/2021 - 05/10/2021
 IVD MEDICAL
(1931)		INT DIV $0.0266
(Y.E. 31/12/2021)
05/1007/10/2021 - 11/10/2021
 JACOBSON PHARMA
(2633)		FIN DIV $0.015
(Y.E. 31/3/2021)
05/1007/10/2021 - 08/10/2021
 JIASHILI GP
(1285)		INT DIV $0.10
(Y.E. 31/12/2021)
18/1020/10/2021 - 22/10/2021
 JIAXING GAS
(9908)		INT DIV RMB0.12
(Y.E. 31/12/2021)
18/1020/10/2021 - 26/10/2021
 JINMA ENERGY
(6885)		INT DIV RMB0.10
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
10/09/2021)
19/1021/10/2021 - 26/10/2021
 JNBY
(3306)		FIN DIV HK$0.72
(EQUIVALENT TO APPROXIMATELY
RMB0.61)
26/1028/10/2021 - 29/10/2021
 SPECIAL DIV HK$0.39
(EQUIVALENT TO APPROXIMATELY
RMB0.33)
(Y.E. 30/6/2021)
26/1028/10/2021 - 29/10/2021
 KAISA GROUP
(1638)		INT DIV HK$0.04
(EQUIVALENT TO RMB0.033)
(Y.E. 31/12/2021)
29/1101/12/2021 - 03/12/2021
 KB LAMINATES
(1888)		INT DIV $0.30
(Y.E. 31/12/2021)
07/1209/12/2021 - 10/12/2021
 KERRY PPT
(683)		SPECIAL DIV $2.3
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
03/09/2021)
21/09RECORD DATE: AT CLS OF
BUSINESS ON 23/09/2021
*KIDDIELAND
(3830)		NIL FIN DIV
(Y.E. 30/4/2021)
21/09/2021 - 24/09/2021
(FOR AGM)
*KING'S FLAIR
(6822)		INT DIV $0.04
(Y.E. 31/12/2021)
21/0924/09/2021 - 28/09/2021
 KINGBOARD HLDG
(148)		INT DIV $0.56
(Y.E. 31/12/2021)
07/1209/12/2021 - 10/12/2021
 KIU HUNG INT'L
(381)		RTS ISSUE: 3 RTS SHS FOR
EVERY 1 ADJUSTED SH AT
HK$0.205 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
03/08/2021, 27/08/2021,
06/09/2021, 10/09/2021
& 17/09/2021)
TO BE ANNOUNCED
 KOOLEARN
(1797)		NIL FIN DIV
(Y.E. 31/5/2021)
29/10/2021 - 03/11/2021
(FOR AGM)
 KOWLOON DEV
(34)		INT DIV $0.25
(Y.E. 31/12/2021)
11/1115/11/2021 - 16/11/2021
 L'OCCITANE
(973)		FIN DIV EUR0.03687
(Y.E. 31/3/2021)
05/1007/10/2021 - 12/10/2021
 LAM SOON (HK)
(411)		FIN DIV $0.33
(Y.E. 30/6/2021)
16/1118/11/2021 - 19/11/2021
 LEON INSPECTION
(1586)		INT DIV $0.0225
(Y.E. 31/12/2021)
08/1012/10/2021 - 15/10/2021
 LOGAN GROUP
(3380)		INT DIV $0.49
(Y.E. 31/12/2021)
12/1116/11/2021 - 18/11/2021
 LONGFOR GROUP
(960)		INT DIV RMB0.47
(Y.E. 31/12/2021)
16/1220/12/2021 - 22/12/2021
*LUKS GROUP (VN)
(366)		INT DIV $0.03
(Y.E. 31/12/2021)
17/0921/09/2021 - 23/09/2021
*MEDIALINK GROUP
(2230)		FIN DIV $0.002
(Y.E. 31/3/2021)
21/0924/09/2021 - 29/09/2021
 MICROPORT
(853)		PREFERENTIAL OFFER:
AN ASSURED ENTITLEMENT OF
SHANGHAI MICROPORT
MEDBOT (GROUP) CO., LTD. SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
16/09/2021)
29/0904/10/2021
 MICROSOFT-T
(4338)		DIVIDEND US$0.62
18/11RECORD DATE:
19/11/2021
*MILESTONE BUILD
(1667)		NIL DIV
(Y.E. 31/3/2021)
24/09/2021 - 29/09/2021
(FOR AGM)
*MIRAMAR HOTEL
(71)		INT DIV $0.20
(Y.E. 31/12/2021)
23/0927/09/2021
*MODERN DENTAL
(3600)		INT DIV $0.075
23/0927/09/2021 - 29/09/2021
 SPECIAL DIV $0.05
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
31/08/2021)
23/0927/09/2021 - 29/09/2021
 MODERN LAND
(1107)		INT DIV HK$0.0481
(EQUIVALENT TO APPROXIMATELY
RMB0.04)
(Y.E. 31/12/2021)
18/1020/10/2021 - 22/10/2021
*MOG HOLDINGS
(1942)		NIL FIN DIV
(Y.E. 31/3/2021)
23/09/2021 - 28/09/2021
(FOR AGM)
 MULTIFIELD INTL
(898)		INT DIV $0.02
(Y.E. 31/12/2021)
30/0905/10/2021 - 07/10/2021
*NEW CENTURY GP
(234)		NIL FIN DIV
(Y.E. 31/3/2021)
23/09/2021 - 28/09/2021
(FOR AGM)
 NUR HOLDINGS
(254)		OPEN OFFER: 1 OFFER SH
FOR 1 CONSOLIDATED SH AT
HK$0.11 PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
24/06/2021, 15/07/2021,
16/08/2021 & 16/09/2021)
TO BE ANNOUNCED
 ORIENTAL EXPL
(430)		INT DIV $0.01
(Y.E. 31/12/2021)
30/0905/10/2021 - 07/10/2021
*ORIENTAL WATCH
(398)		FIN DIV $0.12
20/0923/09/2021 - 24/09/2021
 SPECIAL DIV $0.27
(Y.E. 31/3/2021)
20/0923/09/2021 - 24/09/2021
 PAK FAH YEOW
(239)		INT DIV $0.028
(Y.E. 31/12/2021)
04/1006/10/2021 - 08/10/2021
 PICC GROUP
(1339)		INT DIV RMB0.17 PER 10 SHS
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
13/09/2021)
02/1104/11/2021 - 09/11/2021
*PING AN
(2318)		INT DIV RMB0.88
(EQUIVALENT TO HK$1.056806)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENTS DATED
26/08/2021)
28/0930/09/2021 - 05/10/2021
 PIONEER PHARM
(1345)		INT DIV HK$0.056
(EQUIVALENT TO RMB0.046)
(Y.E. 31/12/2021)
29/0904/10/2021
 PM PACKAGING
(1820)		INT DIV $0.08
(Y.E. 31/12/2021)
22/1026/10/2021 - 29/10/2021
 POWERLONG
(1238)		INT DIV $0.18
(Y.E. 31/12/2021)
06/1208/12/2021 - 13/12/2021
 POWERLONG CM
(9909)		INT DIV HK$0.15
(EQUIVALENT TO RMB0.13)
(Y.E. 31/12/2021)
22/1124/11/2021 - 29/11/2021
 PROSPER ONE
(1470)		NIL FIN DIV
(Y.E. 30/4/2021)
19/10/2021 - 22/10/2021
(FOR AGM)
*Q P GROUP
(1412)		INT DIV $0.02
(Y.E. 31/12/2021)
20/0922/09/2021 - 24/09/2021
*RUIFENG POWER
(2025)		INT DIV $0.03
(Y.E. 31/12/2021)
23/0927/09/2021 - 30/09/2021
 SAMSUNG REITS
(3187)		DIV US$0.04
(REFER TO ANNOUNCEMENTS DATED
07/09/2021 & 13/09/2021)
21/09RECORD DATE:
23/09/2021
 SAMSUNG REITS-U
(9187)		DIV US$0.04
(REFER TO ANNOUNCEMENTS DATED
07/09/2021 & 13/09/2021)
21/09RECORD DATE:
23/09/2021
*SEA HOLDINGS
(251)		INT DIV $0.02
(Y.E. 31/12/2021)
21/0924/09/2021 - 29/09/2021
*SHANGHAI IND H
(363)		INT DIV $0.48
(Y.E. 31/12/2021)
21/0924/09/2021
*SHIMAO GROUP
(813)		INT DIV $0.70
(WITH SCRIP OPTION)
(Y.E. 31/12/2021)
23/0927/09/2021 - 28/09/2021
 SHK PPT
(16)		FIN DIV $3.70
(Y.E. 30/6/2021)
08/1110/11/2021
 SHOUCHENG
(697)		INT DIV $0.0411
(Y.E. 31/12/2021)
29/09RECORD DATE: AT CLS OF
BUSINESS ON 30/09/2021
 SHOUGANG RES
(639)		INT DIV $0.08
(Y.E. 31/12/2021)
29/09RECORD DATE: AT CLS OF
BUSINESS ON 30/09/2021
 SINO HOTELS
(1221)		NIL FIN DIV
(Y.E. 30/6/2021)
22/10/2021 - 27/10/2021
(FOR AGM)
 SINO LAND
(83)		FIN DIV $0.41
(WITH SCRIP OPTION)
29/1002/11/2021 - 03/11/2021
 SPECIAL DIV $0.28
(WITH SCRIP OPTION)
(Y.E. 30/6/2021)
29/1002/11/2021 - 03/11/2021
 SMARTONE TELE
(315)		FIN DIV $0.155
(Y.E. 30/6/2021)
08/1110/11/2021
*SUCCESS DRAGON
(1182)		NIL DIV
(Y.E. 31/3/2021)
23/09/2021 - 28/09/2021
(FOR AGM)
 SUNEVISION
(1686)		FIN DIV $0.194
(Y.E. 30/6/2021)
02/1104/11/2021
*SUNLIGHT REIT
(435)		FIN DIST $0.131
(Y.E. 30/6/2021)
23/0927/09/2021 - 29/09/2021
 SUNWAH KINGSWAY
(188)		FIN DIV $0.015
(WITH SCRIP OPTION)
(Y.E. 30/6/2021)
29/1101/12/2021 - 03/12/2021
 TAI HING GROUP
(6811)		INT DIV $0.025
(Y.E. 31/12/2021)
07/1011/10/2021 - 13/10/2021
 TAI PING CARPET
(146)		FIN DIV $0.03
(Y.E. 30/6/2021)
17/1119/11/2021 - 23/11/2021
 TAILAM TECHCON
(6193)		INT DIV $0.025
(Y.E. 31/12/2021)
26/1028/10/2021 - 01/11/2021
 TAO HEUNG HLDGS
(573)		INT DIV $0.03
(Y.E. 31/12/2021)
29/0904/10/2021
 TAT HONG EQUIP
(2153)		FIN DIV $0.03
(Y.E. 31/3/2021)
11/1013/10/2021 - 15/10/2021
 TEN PAO GROUP
(1979)		INT DIV $0.057
(Y.E. 31/12/2021)
04/1006/10/2021 - 08/10/2021
 TIAN LUN GAS
(1600)		INT DIV RMB0.1343
(Y.E. 31/12/2021)
20/1022/10/2021 - 29/10/2021
*TIANJIN DEV
(882)		INT DIV $0.0345
(Y.E. 31/12/2021)
24/0928/09/2021 - 30/09/2021
 TINGYI
(322)		SPECIAL INT DIV US$0.0688
(EQUIVALENT TO HK$0.53585)
(Y.E. 31/12/2021)
05/1109/11/2021 - 11/11/2021
 TOP FORM INT'L
(333)		NIL FIN DIV
(Y.E. 30/6/2021)
11/11/2021 - 16/11/2021
(FOR AGM)
 TOP SPRING
(3688)		INT DIV $0.03
(Y.E. 31/12/2021)
30/0905/10/2021 - 08/10/2021
*TRADELINK
(536)		INT DIV $0.028
(Y.E. 31/12/2021)
23/0927/09/2021 - 29/09/2021
 TST PROPERTIES
(247)		FIN DIV $0.41
(WITH SCRIP OPTION)
29/1002/11/2021 - 03/11/2021
 SPECIAL DIV $0.28
(WITH SCRIP OPTION)
(Y.E. 30/6/2021)
29/1002/11/2021 - 03/11/2021
 VCREDIT
(2003)		INT DIV $0.10
18/1020/10/2021 - 22/10/2021
 SPECIAL DIV $0.10
(Y.E. 31/12/2021)
18/1020/10/2021 - 22/10/2021
*VEEKO INT'L
(1173)		NIL FIN DIV
(Y.E. 31/3/2021)
24/09/2021 - 29/09/2021
(FOR AGM)
 VIRSCEND EDU
(1565)		INT DIV $0.019
(Y.E. 31/12/2021)
23/1125/11/2021 - 26/11/2021
 WAHSUN HANDBAGS
(2683)		FIN DIV $0.005
06/1008/10/2021 - 13/10/2021
 SPECIAL DIV $0.015
(Y.E. 31/3/2021)
06/1008/10/2021 - 13/10/2021
*WEICHAI POWER
(2338)		INT DIV RMB1.85 FOR EVERY
10 SHS
(HK$0.2223 PER SH)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT DATED
08/09/2021)
21/0924/09/2021 - 30/09/2021
*WEIGAO GROUP
(1066)		INT DIV RMB0.077
(Y.E. 31/12/2021)
29/0901/10/2021 - 05/10/2021
 WINDMILL GP
(1850)		NIL FIN DIV
(Y.E. 30/4/2021)
22/10/2021 - 29/10/2021
(FOR AGM)
 WING ON CO
(289)		INT DIV $0.34
(Y.E. 31/12/2021)
05/1007/10/2021 - 13/10/2021
 WISDOM EDU INTL
(6068)		SPECIAL DIV $0.128
(REFER TO ANNOUNCEMENT DATED
15/09/2021)
29/0904/10/2021 - 05/10/2021
 XIABUXIABU
(520)		INT DIV RMB0.028
(Y.E. 31/12/2021)
06/1008/10/2021 - 12/10/2021
 XIN POINT HOLD
(1571)		INT DIV RMB0.0454
(HK$0.0546)
(Y.E. 31/12/2021)
30/0905/10/2021 - 08/10/2021
 XINYUAN PM
(1895)		FIN DIV $0.102
(Y.E. 31/12/2020)
20/1022/10/2021 - 25/10/2021
*YAU LEE HOLD
(406)		FIN DIV $0.068
(Y.E. 31/3/2021)
17/0921/09/2021 - 24/09/2021
*YESASIA HLDGS
(2209)		INT DIV $0.05
(Y.E. 31/12/2021)
20/0922/09/2021 - 27/09/2021
*YGM TRADING
(375)		FIN DIV $0.10
(Y.E. 31/3/2021)
(REFER TO ANNOUNCEMENT DATED
29/06/2021)
28/0930/09/2021 - 06/10/2021
*YONGSHENG MAT
(3608)		INT DIV HK$0.01
(EQUIVALENT TO RMB 0.0083)
(Y.E. 31/12/2021)
21/0924/09/2021 - 28/09/2021
 YUE KAN HLDG
(2110)		FIN DIV $0.01124
(Y.E. 31/5/2021)
29/0904/10/2021 - 07/10/2021
 YUEXIU PROPERTY
(123)		INT DIV HK$0.326
(EQUIVALENT TO RMB0.271)
(Y.E. 31/12/2021)
18/1020/10/2021 - 22/10/2021
 YUEXIUTRANSPORT
(1052)		INT DIV $0.20
(EQUIVALENT TO APPROXIMATELY
RMB0.1663)
(Y.E. 31/12/2021)
05/1109/11/2021 - 11/11/2021
 YUZHOU GROUP
(1628)		PREFERENTIAL OFFER:
ASSURED ENTITLEMENT OF
U LIFE SERVICES GROUP
COMPANY LIMITED SHS
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE OF
U LIFE SERVICES GROUP
COMPANY LIMITED SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
11/06/2021 & 20/06/2021)
TO BE ANNOUNCED
 ZHONGLIANG HLDG
(2772)		INT DIV HK$0.184
(EQUIVALENT TO RMB0.154)
(Y.E. 31/12/2021)
07/0111/01/2022 - 13/01/2022
 ZHONGYU GAS
(3633)		INT DIV $0.03
(Y.E. 31/12/2021)
15/1019/10/2021 - 20/10/2021