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Dividends & Other Entitlements

Date : 11/07/2025

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 18/07/2025

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
 AE LOGISTICS
(8620)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
20/08/2025 - 25/08/2025
(FOR AGM)
 AEC GROUP
(8320)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/08/2025 - 08/08/2025
(FOR AGM)
 AESO HOLDING
(8341)		NIL DIVIDEND
(Y.E. 31/03/2025)
25/09/2025 - 30/09/2025
(FOR AGM)
 ALTUS HLDGS
(8149)		FINAL DIVIDEND
HKD0.0008 PER SHARE
(Y.E. 31/03/2025)
28/0801/09/2025 - 04/09/2025
 CHI HO DEV
(8423)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
21/07/2025 - 24/07/2025
(FOR AGM)
 CHINA NEW CONS
(8275)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/07/2025 - 25/07/2025
(FOR AGM)
 CL GROUP
(8098)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
06/08/2025 - 11/08/2025
(FOR AGM)
 COOLPOINT INNO
(8040)		NIL DIVIDEND
(Y.E. 31/03/2025)
05/09/2025 - 10/09/2025
(FOR AGM)
 DADI EDU
(8417)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
29/08/2025 - 03/09/2025
(FOR AGM)
 DLC ASIA
(8210)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
02/09/2025 - 05/09/2025
(FOR AGM)
 EFT SOLUTIONS
(8062)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/03/2025)
19/0821/08/2025 - 22/08/2025
 ELEPHANT HLDGS
(8635)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
03/09/2025 - 08/09/2025
(FOR AGM)
 EXPERT SYS
(8319)		FINAL DIVIDEND
HKD0.0075 PER SHARE
(Y.E. 31/03/2025)
22/0924/09/2025 - 26/09/2025
 FLYDOO TECH
(8069)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/09/2025 - 19/09/2025
(FOR AGM)
*GBG HOLDINGS
(8372)		INTERIM (SEMI-ANNUAL) DIVIDEND
HKD0.0025 PER SHARE
(IN LIEU OF FINAL DIVIDEND)
(Y.E. 31/03/2025)
14/0716/07/2025 - 18/07/2025
 GRAND TALENTS
(8516)		RIGHTS ISSUE: 5 RIGHTS SHARES FOR
EVERY 2 SHARES
AT HKD0.67 PER RIGHTS SHARE
24/0926/09/2025 - 03/10/2025
 GUOEN HOLDINGS
(8121)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
05/08/2025 - 08/08/2025
(FOR AGM)
 HAO BAI INTL
(8431)		NIL DIVIDEND
(Y.E. 31/03/2025)
24/09/2025 - 29/09/2025
(FOR AGM)
 I.CENTURY HLDG
(8507)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
09/09/2025 - 12/09/2025
(FOR AGM)
 ITE HOLDINGS
(8092)		FINAL DIVIDEND
HKD0.002 PER SHARE
(Y.E. 31/03/2025)
25/0827/08/2025 - 29/08/2025
 JIN MI FANG GP
(8300)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
02/09/2025 - 05/09/2025
(FOR AGM)
 KINGWISOFT TECH
(8295)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
12/08/2025 - 15/08/2025
(FOR AGM)
 KML TECH
(8065)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
31/07/2025 - 05/08/2025
(FOR AGM)
 KS SMART MGMT
(8181)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
23/07/2025 - 28/07/2025
(FOR AGM)
 KWONG MAN KEE
(8023)		FINAL DIVIDEND
HKD0.005 PER SHARE
(Y.E. 31/03/2025)
05/0909/09/2025 - 12/09/2025
 MADISON HLDG
(8057)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
28/07/2025 - 01/08/2025
(FOR AGM)
 MANSHING GLOBAL
(8309)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
12/08/2025 - 15/08/2025
(FOR AGM)
 MEDICSKIN
(8307)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
10/09/2025 - 15/09/2025
(FOR AGM)
 MEDINET GROUP
(8161)		NIL DIVIDEND
(Y.E. 31/03/2025)
28/08/2025 - 02/09/2025
(FOR AGM)
 MI MING MART
(8473)		SPECIAL DIVIDEND
HKD0.023 PER SHARE
TO BE ANNOUNCED
 FINAL DIVIDEND
HKD0.008 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025 - 29/08/2025
 MODERN LIVING
(8426)		RIGHTS ISSUE: 1 RIGHTS SHARE
FOR EVERY 10 SHARES AT HKD0.25
PER RIGHTS SHARE
TO BE ANNOUNCED
 MS CONCEPT
(8447)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
28/07/2025 - 01/08/2025
(FOR AGM)
 OCEAN ONE HLDG
(8476)		FINAL DIVIDEND
HKD0.042 PER SHARE
(Y.E. 31/03/2025)
26/0828/08/2025 - 29/08/2025
 OOH HOLDINGS
(8091)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 20/08/2025
(FOR AGM)
 SANBASE CORP
(8501)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)
 SATU HOLDINGS
(8392)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
04/08/2025 - 08/08/2025
(FOR AGM)
 SINO SPLENDID
(8006)		RIGHTS ISSUE: 3 RIGHTS SHARES FOR
EVERY 2 SHARES
AT HKD0.08 PER RIGHTS SHARE
28/0801/09/2025 - 05/09/2025
 SMART CITY DEV
(8268)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
26/08/2025 - 29/08/2025
(FOR AGM)
 SOMERLEY CAP
(8439)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/03/2025)
03/10RECORD DATE:AT CLS OF
BUSINESS ON 06/10/2025
 STREAM IDEAS
(8401)		NIL DIVIDEND
(Y.E. 31/03/2025)
08/09/2025 - 11/09/2025
(FOR AGM)
 SUNRAY ENG GP
(8616)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 20/08/2025
(FOR AGM)
 TASTEGOURMET GP
(8371)		FINAL DIVIDEND
HKD0.08 PER SHARE
(Y.E. 31/03/2025)
05/0807/08/2025
 TRADEGO
(8017)		NIL DIVIDEND
(Y.E. 31/03/2025)
15/08/2025 - 20/08/2025
(FOR AGM)
 WAN LEADER
(8482)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
22/08/2025 - 27/08/2025
(FOR AGM)
 YING KEE TEA
(8241)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
18/08/2025 - 22/08/2025
(FOR AGM)
 ZXZN QI-HOUSE
(8395)		NIL FINAL DIVIDEND
(Y.E. 31/03/2025)
19/08/2025 - 22/08/2025
(FOR AGM)