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Dividends & Other Entitlements

Date : 21/05/2025

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 30/05/2025

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
--------------------------------------------------------------------------------
*ASIA PIONEER
(8400)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
26/05/2025 - 30/05/2025
(FOR AGM)
*AV PROMOTIONS
(8419)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 BAIYING HOLDING
(8525)		NIL DIVIDEND
(Y.E. 31/12/2024)
16/06/2025 - 19/06/2025
(FOR AGM)
 BINHAI TEDA
(8348)		FINAL DIVIDEND
RMB0.03 PER SHARE
(EQUIVALENT TO HKD0.0325 PER SHARE)
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 CHINA ORAL IND
(8406)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)
 CHINA SAFTOWER
(8623)		NIL DIVIDEND
(Y.E. 31/12/2024)
25/06/2025 - 30/06/2025
(FOR AGM)
 CLASSIFIED GP
(8232)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 CREATIVE CHINA
(8368)		NIL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 13/06/2025
(FOR AGM)
 DIRECTEL
(8337)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 05/06/2025
(FOR AGM)
*FURNIWEB
(8480)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
26/0528/05/2025 - 30/05/2025
 FUTURE DATA
(8229)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
05/06/2025 - 10/06/2025
(FOR AGM)
 GENES TECH
(8257)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 GLOBALSTRAT
(8007)		RIGHTS ISSUE: 4 RIGHTS SHARES
FOR EVERY 1 CONSOLIDATED SHARE
AT HKD0.28 PER RIGHTS SHARE
16/0618/06/2025 - 24/06/2025
 GLORY FLAME
(8059)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
NO B/C DATE
*GME GROUP
(8188)		FINAL DIVIDEND
HKD0.04 PER SHARE
(Y.E. 31/12/2024)
27/0529/05/2025 - 30/05/2025
*GP LOGISTICS
(8489)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 29/05/2025
(FOR AGM)
 GUDOU HLDGS
(8308)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 20/06/2025
(FOR AGM)
 ICONCULTURE
(8500)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
NO B/C DATE
 JANCO HOLDINGS
(8035)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 JILIN CHANGLONG
(8049)		SPECIAL DIVIDEND
RMB0.25 PER SHARE
24/0626/06/2025 - 30/06/2025
 K W NELSON GP
(8411)		FINAL DIVIDEND
HKD0.02 PER SHARE
(Y.E. 31/12/2024)
17/0619/06/2025 - 23/06/2025
 LAPCO HOLDINGS
(8472)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
02/06/2025 - 06/06/2025
(FOR AGM)
*LINK HOLDINGS
(8237)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 M&L HOLDINGS
(8152)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
19/06/2025 - 24/06/2025
(FOR AGM)
 MANSION INTL
(8456)		RIGHTS ISSUE: 4 RIGHTS SHARES FOR
EVERY 1 ADJUSTED SHARE AT HKD0.29
PER RIGHTS SHARE
08/0710/07/2025 - 16/07/2025
 MAX SIGHT GROUP
(8483)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 MODERN LIVING
(8426)		RIGHTS ISSUE: 1 RIGHTS SHARE
FOR EVERY 10 SHARES AT HKD0.25
PER RIGHTS SHARE
TO BE ANNOUNCED
 FINAL DIVIDEND
HKD0.014 PER SHARE
(Y.E. 31/12/2024)
23/0527/05/2025 - 30/05/2025
*NICHE-TECH SEMI
(8490)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
28/05/2025 - 02/06/2025
(FOR AGM)
*OCEAN LINE PORT
(8502)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
23/05/2025 - 28/05/2025
(FOR AGM)
*ORANGE TOUR
(8627)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
22/05/2025 - 28/05/2025
(FOR AGM)
 PERFECT OPT
(8311)		NIL DIVIDEND
(Y.E. 31/12/2024)
09/06/2025 - 12/06/2025
(FOR AGM)
 REACH NEW HLDGS
(8471)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 REPUBLIC HC
(8357)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 SINO-LIFE GROUP
(8296)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
20/06/2025 - 25/06/2025
(FOR AGM)
 SLING GROUP
(8285)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
12/06/2025 - 17/06/2025
(FOR AGM)
*SYNTRUST GK
(8629)		FINAL DIVIDEND
RMB0.15 PER SHARE
(EQUIVALENT TO HKD0.16 PER SHARE)
(Y.E. 31/12/2024)
20/0522/05/2025 - 27/05/2025
 UBOT HOLDING
(8529)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
13/06/2025 - 18/06/2025
(FOR AGM)
 VICTORY SEC
(8540)		FINAL DIVIDEND
HKD0.018 PER SHARE
(Y.E. 31/12/2024)
11/0613/06/2025 - 17/06/2025
 VODATEL NETWORK
(8033)		FINAL DIVIDEND
HKD0.01 PER SHARE
(Y.E. 31/12/2024)
TO BE ANNOUNCED
 WEBX INTL HLDGS
(8521)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
17/06/2025 - 20/06/2025
(FOR AGM)
 WELL LINK SEC
(8350)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
 WMCH GLOBAL
(8208)		NIL DIVIDEND
(Y.E. 31/12/2024)
10/06/2025 - 13/06/2025
(FOR AGM)
*YING HAI GROUP
(8668)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
27/05/2025 - 30/05/2025
(FOR AGM)
 ZYY
(8223)		NIL FINAL DIVIDEND
(Y.E. 31/12/2024)
03/06/2025 - 06/06/2025
(FOR AGM)