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Dividends & Other Entitlements

Date : 08/01/2025

The following table is a list of abridged information regarding dividend, cash bonus, bonus issue,
distribution in specie, rights issue, open offer and preferential entitlements, etc. 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 corporate communications issued from time to time 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

Notes:

1. Entries will be removed after the first book closing date or when there is no further progress
update in relation to the entitlement distribution.

2. Practice Note 8 (PN8) of the Rules Governing the Listing of Securities sets out the
emergency share registration arrangements during bad weather signals. Under certain
specified events, the book-close date (or the record date in the absence of book-close
date) shall be automatically postponed according to PN8. This kind of postponement
with respect to PN8 may not be reflected in this table. You should refer to PN8 for details.

(*) For companies with an effective book closing date commencing in the
following weeks up to 17/01/2025

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 ABF PAIF
(2821)		INTERIM (SEMI-ANNUAL) DIVIDEND
(DETAILS TO BE ANNOUNCED)
21/01RECORD DATE:
22/01/2025
 AMGEN-T
(4332)		DIVIDEND USD2.38 PER SHARE
17/02RECORD DATE:
18/02/2025
 APPL MATERIAL-T
(4336)		DIVIDEND USD0.4 PER SHARE
21/02RECORD DATE:
24/02/2025
*BANK OF CHINA
(3988)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.208 PER 10 SHARES
(EQUIVALENT TO HKD1.3059092 PER 10
SHARES)
(Y.E. 31/12/2024)
13/0115/01/2025 - 22/01/2025
 BANKCOMM
(3328)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.182 PER SHARE
(EQUIVALENT TO HKD0.196704 PER SHARE)
(Y.E. 31/12/2024)
16/0120/01/2025 - 23/01/2025
*BOJUN EDU
(1758)		NIL FINAL DIVIDEND
(Y.E. 31/08/2024)
13/01/2025 - 16/01/2025
(FOR AGM)
*C VOCATIONAL ED
(1756)		NIL FINAL DIVIDEND
(Y.E. 31/08/2024)
14/01/2025 - 17/01/2025
(FOR AGM)
*CEB BANK
(6818)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB1.04 PER 10 SHARES
(EQUIVALENT TO HKD1.12500541 PER 10
SHARES)
(Y.E. 31/12/2024)
09/0111/01/2025 - 16/01/2025
 CH GENERAL EDU
(2175)		NIL DIVIDEND
(Y.E. 31/08/2024)
13/02/2025 - 18/02/2025
(FOR AGM)
 CHEN LIN EDU
(1593)		NIL FINAL DIVIDEND
(Y.E. 31/08/2024)
20/02/2025 - 25/02/2025
(FOR AGM)
*CHI KINGSTONE
(1380)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 5 SHARES AT HKD0.20
PER RIGHTS SHARE
14/0116/01/2025 - 22/01/2025
*CHINA CHUNLAI
(1969)		FINAL DIVIDEND
RMB0.0924 PER SHARE
(EQUIVALENT TO HKD0.1 PER SHARE)
(Y.E. 31/08/2024)
14/0116/01/2025 - 21/01/2025
 CHINA EDU GROUP
(839)		FINAL DIVIDEND
RMB0.1028 PER SHARE
(EQUIVALENT TO HKD0.1112 PER SHARE)
(WITH SCRIP OPTION)
(Y.E. 31/08/2024)
19/0221/02/2025 - 26/02/2025
 CHINA KEPEI
(1890)		FINAL DIVIDEND
HKD0.06 PER SHARE
(Y.E. 31/08/2024)
01/0805/08/2025 - 08/08/2025
*CHINA MOTOR BUS
(26)		FINAL DIVIDEND
HKD0.10 PER SHARE
14/0116/01/2025 - 17/01/2025
 FINAL SPECIAL DIVIDEND
HKD1.70 PER SHARE
(Y.E. 30/06/2024)
14/0116/01/2025 - 17/01/2025
 CHINA WATER
(855)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.13 PER SHARE
(Y.E. 31/03/2025)
20/0122/01/2025 - 24/01/2025
 CHINA WOOD INT
(1822)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 SHARE
AT HKD0.111 PER RIGHTS SHARE
11/0213/02/2025 - 19/02/2025
 CITIC BANK
(998)		RIGHTS ISSUE: 3 RIGHTS SHARES
FOR EVERY 10 SHARES
(DETAILS TO BE ANNOUNCED)
TO BE ANNOUNCED
 CN CULTURE GP
(745)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.10 PER RIGHTS SHARE
21/0123/01/2025 - 03/02/2025
 CN ENGY STORAGE
(1143)		RIGHTS ISSUE: 2 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.21 PER RIGHTS SHARE
28/0204/03/2025 - 10/03/2025
 CSOP UST20
(3433)		FOURTH QUARTER DISTRIBUTION
HKD0.85 PER UNIT
(Y.E. 31/12/2024)
17/01RECORD DATE:
20/01/2025
 EDVANTAGE GROUP
(382)		FINAL DIVIDEND
HKD0.1 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/08/2024)
24/0326/03/2025 - 28/03/2025
 ELIFE HLDGS
(223)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 5 SHARES
AT HKD0.10 PER RIGHTS SHARE
TO BE ANNOUNCED
 GOLDEN FAITH GP
(2863)		NIL DIVIDEND
(Y.E. 30/09/2024)
25/03/2025 - 28/03/2025
(FOR AGM)
 GRAPHEX GROUP
(6128)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD0.170 PER RIGHTS SHARE
07/0311/03/2025 - 17/03/2025
*GUANGDONG INV
(270)		SPECIAL DIVIDEND BY WAY OF
DISTRIBUTION IN SPECIE:
0.193 GUANGDONG LAND
HOLDINGS LIMITED SHARE
FOR EVERY 1 SHARE HELD
10/0114/01/2025
 HEC CJ PHARM
(1558)		SPECIAL DIVIDEND HKD1.5 PER SHARE
TO BE ANNOUNCED
 HSBCDRAGON FUND
(820)		INTERIM DISTRIBUTION,
FINAL DISTRIBUTION AND
FURTHER DISTRIBUTION, IF ANY
(DETAILS TO BE ANNOUNCED)
RECORD DATE: AT CLS OF
BUSINESS ON 17/03/2025
 HSC RESOURCES
(1850)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE AT HKD0.53
PER RIGHTS SHARE
30/0406/05/2025 - 12/05/2025
 NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 30/04/2025)
NO B/C DATE
 ICBCCSOP CGPB
(3199)		FOURTH QUARTER DISTRIBUTION
RMB0.9 PER UNIT
(Y.E. 31/12/2024)
17/01RECORD DATE:
20/01/2025
 ICBCCSOP CGPB-R
(83199)		FOURTH QUARTER DISTRIBUTION
RMB0.9 PER UNIT
(Y.E. 31/12/2024)
17/01RECORD DATE:
20/01/2025
 INFINITY DEV
(640)		FINAL DIVIDEND
HKD0.054 PER SHARE
(Y.E. 30/09/2024)
TO BE ANNOUNCED
 JACOBSON PHARMA
(2633)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.035 PER SHARE
(Y.E. 31/03/2025)
25/0227/02/2025 - 28/02/2025
*JIA YAO HLDGS
(1626)		SPECIAL DIVIDEND
HKD0.3 PER SHARE
09/0113/01/2025 - 15/01/2025
 KNT HOLDINGS
(1025)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.29 PER RIGHTS SHARE
18/0220/02/2025 - 26/02/2025
 LEADER EDU
(1449)		NIL FINAL DIVIDEND
(Y.E. 31/08/2024)
19/02/2025 - 24/02/2025
(FOR AGM)
 LEGEND STRAT
(1355)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 SHARE
AT HKD0.088 PER RIGHTS SHARE
19/0221/02/2025 - 27/02/2025
 LHN
(1730)		FINAL DIVIDEND
SGD0.01 PER SHARE
(EQUIVALENT TO HKD0.0578 PER SHARE)
06/0210/02/2025 - 11/02/2025
 SPECIAL DIVIDEND
SGD0.01 PER SHARE
(EQUIVALENT TO HKD0.0578 PER SHARE)
(WITH SCRIP OPTION)
(Y.E. 30/09/2024)
09/0411/04/2025 - 14/04/2025
*LIPPO
(226)		SPECIAL INTERIM DISTRIBUTION
BY WAY OF DISTRIBUTION IN SPECIE:
2,420 HONGKONG CHINESE LIMITED
SHARES FOR EVERY 1,000 SHARES
HELD
13/0115/01/2025 - 17/01/2025
 LONGFOR GROUP
(960)		INTERIM (SEMI-ANNUAL) DIVIDEND
RMB0.22 PER SHARE
(WITH SCRIP OPTION)
(Y.E. 31/12/2024)
24/0226/02/2025 - 27/02/2025
 LUXXU GROUP
(1327)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 1 ADJUSTED SHARE
AT HKD0.15 PER RIGHTS SHARE
17/0319/03/2025 - 25/03/2025
 MELBOURNE ENT
(158)		FINAL DIVIDEND
HKD1.8 PER SHARE
(Y.E. 30/09/2024)
22/01RECORD DATE: AT 4:30
P.M. ON 23/01/2025
 MICROSOFT-T
(4338)		DIVIDEND USD0.83 PER SHARE
21/02RECORD DATE:
24/02/2025
 NEW HIGHER EDU
(2001)		FINAL DIVIDEND
RMB0.233 PER SHARE
(HKD0.25206 PER SHARE)
(IN SCRIP FORM)
(Y.E. 31/08/2024)
10/0312/03/2025 - 17/03/2025
 POKFULAM
(225)		FINAL DIVIDEND
HKD0.32 PER SHARE
(Y.E. 30/09/2024)
03/0205/02/2025 - 07/02/2025
 SG GROUP HLDGS
(1657)		NIL DIVIDEND
(FOR THE SIX MONTHS ENDED
31/10/2024)
(Y.E. 30/04/2025)
NO B/C DATE
 STARBUCKS-T
(4337)		DIVIDEND USD0.61 PER SHARE
17/02RECORD DATE:
18/02/2025
 TIANLI INT HLDG
(1773)		FINAL DIVIDEND
RMB0.0408 PER SHARE
(EQUIVALENT TO HKD0.0442 PER SHARE)
(Y.E. 31/08/2024)
21/0123/01/2025 - 27/01/2025
 VIRSCEND EDU
(1565)		FINAL DIVIDEND
HKD0.0025 PER SHARE
(EQUIVALENT TO RMB0.0023 PER SHARE)
21/0123/01/2025 - 24/01/2025
 SPECIAL DIVIDEND
HKD0.005 PER SHARE
(EQUIVALENT TO RMB0.0046 PER SHARE)
(Y.E. 31/08/2024)
21/0123/01/2025 - 24/01/2025
 VONGROUP
(318)		NIL INTERIM (SEMI-ANNUAL) DIVIDEND
(Y.E. 30/4/2025)
NO B/C DATE
 WATER OASIS GP
(1161)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 30/09/2024)
27/0104/02/2025 - 10/02/2025
 XINGDA INT'L
(1899)		SPECIAL DIVIDEND
HKD0.15 PER SHARE
04/0206/02/2025 - 07/02/2025
 XINMING CHINA
(2699)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE
AT HKD1.12 PER RIGHTS SHARE
TO BE ANNOUNCED
 YUZHOU GROUP
(1628)		RIGHTS ISSUE: 49 RIGHTS SHARES FOR
EVERY 100 SHARES
AT HKD0.035 PER RIGHTS SHARE
23/0127/01/2025 - 05/02/2025