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Dividends & Other Entitlements

Date : 25/01/2022

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 04/02/2022

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ABF HK IDX ETF
(2819)
INT DIV $0.51
(REFER TO ANNOUNCEMENTS
DATED 17/01/2022 &
20/01/2022)
27/01RECORD DATE:
28/01/2022
 AMGEN-T
(4332)
DIVIDEND US$1.94
15/02RECORD DATE:
16/02/2022
 APPL MATERIAL-T
(4336)
DIVIDEND US$0.24
23/02RECORD DATE:
24/02/2022
 CAM CTPB BOND
(2813)
DIST RMB0.60
(REFER TO ANNOUNCEMENT DATED
07/01/2022)
24/01RECORD DATE:
25/01/2022
 CAM CTPB BOND-R
(82813)
DIST RMB0.60
(REFER TO ANNOUNCEMENT DATED
07/01/2022)
24/01RECORD DATE:
25/01/2022
 CAM CTPB BOND-U
(9813)
DIST RMB0.60
(REFER TO ANNOUNCEMENT DATED
07/01/2022)
24/01RECORD DATE:
25/01/2022
 CHINA EDU GROUP
(839)
FIN DIV $0.202
(Y.E. 31/8/2021)
24/0228/02/2022 - 03/03/2022
 CHINA KEPEI
(1890)
FIN DIV $0.06
(Y.E. 31/8/2021)
04/0308/03/2022 - 11/03/2022
 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
*CITIC SEC
(6030)
RTS ISSUE: 1.5 RTS SHS
FOR EVERY 10 SHS
AT HK$17.67 PER RTS SH
(REFER TO ANNOUNCEMENTS
DATED 26/02/2021,
28/06/2021, 16/08/2021
& 14/01/2022)
26/0128/01/2022 - 08/02/2022
 CZBANK
(2016)
RTS ISSUE: UP TO 3 RTS SHS
FOR EVERY 10 H SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
28/10/2021, 03/11/2021 &
23/11/2021 & CIRCULAR DATED
03/11/2021)
TO BE ANNOUNCED
 DA SEN HLDGS
(1580)
OPEN OFFER: 3 OFFER SHS
FOR 5 SHS AT HK$0.04 PER
OFFER SH
(REFER TO ANNS DATED
08/01, 18/01, 11/02, 31/03,
18/05, 07/06, 06/07, 02/08,
01/09, 10/09, 24/09, 22/10,
28/10, 09/11, 22/11, 09/12,
& 17/12/21)
TO BE ANNOUNCED
 DFZQ
(3958)
RTS ISSUE: 2.8 RTS
SHS FOR EVERY 10 SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS
DATED 30/03/2021, 21/12/2021
& 14/01/2022)
TO BE ANNOUNCED
 EDVANTAGE GROUP
(382)
FIN DIV $0.084
(Y.E. 31/8/2021)
07/0209/02/2022 - 11/02/2022
 FW HOLDINGS
(572)
RTS ISSUE: 3 RTS SH FOR
EVERY 2 CONSOLIDATED SHS
AT HK$0.9 PER RTS SH
(REFER TO ANNOUNCEMENTS
DATED 15/12/2021 &
14/01/2022)
TO BE ANNOUNCED
 HOPE EDU
(1765)
FIN DIV RMB0.033
(HK$0.040)
(Y.E. 31/8/2021)
(REFER TO ANNOUNCEMENT
DATED 31/12/2021 &
CIRCULAR DATED 31/12/2021)
22/0224/02/2022 - 28/02/2022
 HUALI UNIV GP
(1756)
FIN DIV $0.0502
(Y.E. 31/8/2021)
28/0107/02/2022 - 08/02/2022
 HYGIEIA GROUP
(1650)
FIN DIV SGD0.0015
(Y.E. 31/12/2020)
TO BE ANNOUNCED
 INFINITY DEV
(640)
FIN DIV $0.023
24/0228/02/2022 - 01/03/2022
 SPECIAL DIV $0.005
(Y.E. 30/9/2021)
(REFER TO ANNOUNCEMENT
DATED 19/01/2022 &
CIRCULAR DATED 19/01/2022)
24/0228/02/2022 - 01/03/2022
 ISP HOLDINGS
(2340)
SPECIAL DIV $0.59
07/0209/02/2022 - 11/02/2022
 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, 23/09/2021,
18/10/2021, 25/10/2021 &
25/10/2021 & CIRCULAR DATED
30/09/2021)
TO BE ANNOUNCED
 KOOLEARN
(1797)
NIL INT DIV
(Y.E. 31/5/2022)
NO B/C DATE
 LEADER EDU
(1449)
NIL FIN DIV
(Y.E. 31/8/2021)
22/02/2022 - 25/02/2022
(FOR AGM)
 LHN
(1730)
FIN DIV SGD0.01
(EQUIVALENT TO HK$0.0570)
(Y.E. 30/9/2021)
09/0211/02/2022 - 14/02/2022
 MELBOURNE ENT
(158)
FIN DIV $1.80
(Y.E. 30/9/2021)
08/02RECORD DATE: AT 4:30
P.M. ON 09/02/2022
 MICROSOFT-T
(4338)
DIVIDEND US$0.62
17/02RECORD DATE:
18/02/2022
 NEW HIGHER EDU
(2001)
FIN DIV RMB0.083
(HK$0.101216)
(Y.E. 31/8/2021)
02/0304/03/2022 - 08/03/2022
*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,
30/09/2021, 20/10/2021,
30/11/2021, 31/12/2021,
& 21/01/2022
& CIRCULAR DATED 31/12/2021)
26/0128/01/2022 - 08/02/2022
 PICO FAR EAST
(752)
FIN DIV $0.05
(Y.E. 31/10/2021)
29/0331/03/2022 - 06/04/2022
*POKFULAM
(225)
FIN DIV $0.34
(Y.E. 30/09/2021)
24/0126/01/2022 - 28/01/2022
 PP CGOVT BOND
(2817)
DIV RMB1.46
(REFER TO ANNOUNCEMENT
DATED 20/01/2022)
09/02RECORD DATE:
10/02/2022
 PP CGOVT BOND-R
(82817)
DIV RMB1.46
(REFER TO ANNOUNCEMENT
DATED 20/01/2022)
09/02RECORD DATE:
10/02/2022
 PP CGOVT BOND-U
(9817)
DIV RMB1.46
(REFER TO ANNOUNCEMENT
DATED 20/01/2022)
09/02RECORD DATE:
10/02/2022
 PP CNUSDPROP
(3001)
DIV US$0.27
(REFER TO ANNOUNCEMENT
DATED 20/01/2022)
09/02RECORD DATE:
10/02/2022
 PP CNUSDPROP-R
(83001)
DIV US$0.27
(REFER TO ANNOUNCEMENT
DATED 20/01/2022)
09/02RECORD DATE:
10/02/2022
 PP CNUSDPROP-U
(9001)
DIV US$0.27
(REFER TO ANNOUNCEMENT
DATED 20/01/2022)
09/02RECORD DATE:
10/02/2022
*PUBLIC FIN HOLD
(626)
2ND INT DIV $0.15
(Y.E. 31/12/2021)
24/0126/01/2022 - 28/01/2022
 NIL FIN DIV
(Y.E. 31/12/2021)
14/03/2022-18/03/2022
(FOR AGM)
 RIMBACO
(1953)
NIL FIN DIV
(Y.E. 31/10/2021)
07/04/2022 - 12/04/2022
(FOR AGM)
 SC CREATIVE DEV
(1781)
NIL FIN DIV
(Y.E. 31/12/2020)
15/02/2022 - 18/02/2022
(FOR AGM)
 STARBUCKS-T
(4337)
DIVIDEND US$0.49
11/02RECORD DATE:
14/02/2022
 TITAN INVO TECH
(872)
RTS ISSUE: 1 RTS SH FOR
EVERY 2 SHS AT HK$0.07
PER RTS SH
(REFER TO ANNOUNCEMENTS
DATED 30/11/2021,
21/12/2021, 05/01/2022 &
17/01/2022)
08/0210/02/2022 - 16/02/2022
 VICO INTL HLDGS
(1621)
INT DIV $0.01
(Y.E. 31/3/2022)
08/0310/03/2022 - 11/03/2022
 WATER OASIS GP
(1161)
FIN DIV $0.165
(Y.E. 30/9/2021)
22/0224/02/2022 - 25/02/2022
 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
 ZHONGAN GROUP
(672)
PREFERENTIAL OFFER: ASSURED
ENTITLEMENT OF ZHONG AN
INTELLIGENT LIVING SERVICE
LIMITED SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
13/12/2021 & 23/12/2021)
TO BE ANNOUNCED
 ZHONGLIANG HLDG
(2772)
INT DIV HK$0.184
(EQUIVALENT TO RMB0.154)
(Y.E. 31/12/2021)
(REFER TO ANNOUNCEMENT
DATED 04/01/2022)
15/0817/08/2022 - 19/08/2022