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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
--------------------------------------------------------------------------------
*CH DEMETER FIN
(8120)		RIGHTS ISSUE: 1 RIGHTS SHARE FOR
EVERY 2 SHARES AT HKD0.345
PER RIGHTS SHARE
07/0109/01/2025 - 15/01/2025
 EDICO HOLDINGS
(8450)		NIL FINAL DIVIDEND
(Y.E. 30/09/2024)
13/02/2025 - 18/02/2025
(FOR AGM)
 GLOBALSTRAT
(8007)		RIGHTS ISSUE: 4 RIGHTS SHARES
FOR EVERY 1 CONSOLIDATED SHARE
AT HKD0.28 PER RIGHTS SHARE
17/0219/02/2025 - 25/02/2025
 GRACEWINE
(8146)		PACIFIC SURPLUS SPECIAL DIVIDEND
HKD0.07802 PER SHARE
TO BE ANNOUNCED
 EPIC WEALTH SPECIAL DIVIDEND
HKD0.04256 PER SHARE
TO BE ANNOUNCED
 HATCHER GROUP
(8365)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 SHARE
AT HKD0.250 PER RIGHTS SHARE
05/0207/02/2025 - 13/02/2025
 MANSION INTL
(8456)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE AT HKD0.29
PER RIGHTS SHARE
17/0619/06/2025 - 25/06/2025
 MODERN LIVING
(8426)		RIGHTS ISSUE: 1 RIGHTS SHARE
FOR EVERY 10 SHARES AT HKD0.25
PER RIGHTS SHARE
TO BE ANNOUNCED
 ROYAL CEN RES
(8125)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 1 CONSOLIDATED SHARE
AT HKD0.289 PER RIGHTS SHARE
12/0214/02/2025 - 20/02/2025
 WLS HOLDINGS
(8021)		NIL DIVIDEND
(FOR THE SIX MONTHS ENDED
31/10/2024)
(Y.E. 30/04/2025)
NO B/C DATE