 Investor |
| Dividends & Other Entitlements |
The following table displays [in summary form] information announced by,
the relevant company in respect of dividend, cash bonus, bonus share
issue, bonus warrant, distribution/dividend in specie, rights issue, open
offer and assured/preferential entitlements until the first book closing
date.
All such information may be subject to changes or to conditions made or
imposed by the respective company, and market participants are therefore
urged to refer to the respective press announcements for more details.
(*) For companies with an effective book closing date commencing in the
following weeks up to 01/08/2008
Date: 24/07/2008
Stock Short Name
(Stock Code) Description Ex-Date Book Closing Date
--------------- ----------------------------- ----- ---------------------
ABC COM (HOLD) SPECIAL DIV $0.5866 05/08 07/08/2008-11/08/2008
(30) (REFER TO ANNOUNCEMENTS DATED
30/05/2008 & 18/07/2008)
ABF HK IDX ETF FIN DIV (AMOUNT TO BE 30/07 RECORD DATE:
(2819) ANNOUNCED) 31/07/2008
(REFER TO ANNOUNCEMENT DATED
18/07/2008)
ALCO HOLDINGS FIN DIV $0.14 15/08 19/08/2008-21/08/2008
(328) (Y.E. 31/3/2008)
ALLAN INT'L FIN DIV $0.06 15/08 19/08/2008-25/08/2008
(684) (Y.E. 31/3/2008)
AMS TRANSPORT FIN DIV $0.10 21/08 25/08/2008-29/08/2008
(77) (Y.E. 31/3/2008)
APPL MATERIAL-T DIVIDEND US$0.06 13/08 RECORD DATE:
(4336) 14/08/2008
ARTINI NIL FIN DIV NO B/C DATE
(789)
SPECIAL DIV $0.04 22/08 26/08/2008-28/08/2008
(Y.E. 31/3/2008)
ASIA COMM HOLD FIN DIV $0.01 18/08 20/08/2008-26/08/2008
(104) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
14/07/2008)
ASIA ORIENT FIN DIV $0.0175 20/08 22/08/2008-26/08/2008
(214) (IN SCRIP FORM)
BONUS ISSUE: 1 WAR FOR 5 SHS 20/08 22/08/2008-26/08/2008
(Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
15/07/2008)
ASIA RESOURCES NIL FIN DIV 25/08/2008-29/08/2008
(899) (Y.E. 31/3/2008) (FOR AGM)
ASIA STANDARD FIN DIV $0.002 20/08 22/08/2008-26/08/2008
(129) (IN SCRIP FORM)
BONUS ISSUE: 1 WAR FOR 5 SHS 20/08 22/08/2008-26/08/2008
(Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
15/07/2008)
ASIA STD HOTEL FIN DIV $0.0007 20/08 22/08/2008-26/08/2008
(292) (IN SCRIP FORM)
(Y.E. 31/3/2008)
ASSO INT HOTELS NIL FIN DIV 04/09/2008-10/09/2008
(105) (Y.E. 31/3/2008) (FOR AGM)
AUTOMATED SYS FIN DIV $0.06 21/08 25/08/2008-27/08/2008
(771)
SPECIAL DIV $0.11 21/08 25/08/2008-27/08/2008
(Y.E. 31/3/2008)
AV CONCEPT HOLD FIN DIV $0.01 19/08 21/08/2008-25/08/2008
(595) (Y.E. 31/3/2008)
BAUHAUS INT'L FIN DIV $0.05 18/08 20/08/2008-22/08/2008
(483)
SPECIAL DIV $0.06 18/08 20/08/2008-22/08/2008
(Y.E. 31/3/2008)
BESTWAY INT'L NIL DIV 08/09/2008-10/09/2008
(718) (Y.E. 31/3/2008) (FOR AGM)
BOSIDENG FIN DIV RMB0.06 (HKD0.0686) 19/09 23/09/2008-26/09/2008
(3998)
SPECIAL DIV RMB0.028 (HKD 19/09 23/09/2008-26/09/2008
0.032)
(Y.E. 31/3/2008)
BURWILL OPEN OFFER: 18 OFFER SHS FOR 06/08 08/08/2008-14/08/2008
(24) 10 SHS AT HK$0.15 PER OFFER
SH
(REFER TO ANNOUNCEMENTS DATED
20/06/2008 & 09/07/2008)
CAFE DE CORAL H FIN DIV $0.35 08/09 10/09/2008-17/09/2008
(341) (Y.E. 31/3/2008)
CAPITAL STRAT FIN DIV $0.008 20/08 22/08/2008-27/08/2008
(497) (Y.E. 31/3/2008)
CH CONSERVATION NIL FIN DIV NO B/C DATE
(290) (Y.E. 31/3/2008)
CHANCO INT'L FIN DIV $0.024 01/09 03/09/2008-08/09/2008
(264) (Y.E. 31/3/2008)
CHEN HSONG HOLD FIN DIV $0.174 18/08 20/08/2008-25/08/2008
(57) (Y.E. 31/3/2008)
CHEONG MING INV FIN DIV $0.02 13/08 15/08/2008-19/08/2008
(1196) (Y.E. 31/3/2008)
CHEVALIER INT'L FIN DIV $0.29 19/09 23/09/2008-26/09/2008
(25) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
16/07/2008)
CHEVALIER PAC FIN DIV $0.07 19/09 23/09/2008-26/09/2008
(508) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
16/07/2008)
CHINA GAS HOLD FIN DIV $0.012 15/08 19/08/2008-26/08/2008
(384) (Y.E. 31/3/2008)
CHINA PPT INV NIL DIV NO B/C DATE
(736) (Y.E. 31/3/2008)
CHINA SOUTH AIR BONUS ISSUE: 5 SHS FOR 10 SHS TO BE ANNOUNCED
(1055) (BY CONVERSION OF CAPITAL
RESERVE)
(REFER TO ANNOUNCEMENTS DATED
18/04/2008, 09/05/2008
& 25/06/2008
& CIRCULAR DATED 09/05/2008)
CHINA-HK PHOTO FIN DIV $0.009 08/08 12/08/2008-15/08/2008
(1123)
FIN SPECIAL DIV $0.043 08/08 12/08/2008-15/08/2008
(Y.E. 31/3/2008)
CHINNEY INV FIN DIV $0.04 04/09 08/09/2008-11/09/2008
(216) (Y.E. 31/3/2008)
CHUANG'S CHINA FIN DIV $0.01 20/08 22/08/2008-28/08/2008
(298) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2008)
CHUANG'S INT'L FIN DIV $0.02 20/08 22/08/2008-28/08/2008
(367) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2008)
CHUN WO DEV FIN DIV $0.0175 20/08 22/08/2008-28/08/2008
(711) (Y.E. 31/3/2008)
CHUNG TAI PRINT FIN DIV $0.00091 13/08 15/08/2008-22/08/2008
(55) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
16/07/2008)
CITIC 21CN NIL FIN DIV NO B/C DATE
(241) (Y.E. 31/3/2008)
CLIMAX INT'L NIL FIN DIV NO B/C DATE
(439) (Y.E. 31/3/2008)
COMPUTIME FIN DIV $0.028 02/09 04/09/2008-08/09/2008
(320) (Y.E. 31/3/2008)
CULTURECOM HOLD NIL FIN DIV 03/09/2008-09/09/2008
(343) (Y.E. 31/3/2008) (FOR AGM)
CULTURECOMW1001 (REFER TO ANNOUNCEMENT DATED 03/09/2008-09/09/2008
(453) 22/07/2008)
DAISHOMICROLINE NIL FIN DIV 10/09/2008-12/09/2008
(567) (REFER TO ANNOUNCEMENT DATED (FOR AGM)
22/07/2008)
(Y.E. 31/3/2008)
DECCA HOLDINGS FIN DIV $0.072 22/08 26/08/2008-29/08/2008
(997) (Y.E. 31/3/2008)
DESON DEV INT'L NIL FIN DIV 15/08/2008-21/08/2008
(262) (Y.E. 31/3/2008) (FOR AGM)
DICKSON CONCEPT FIN DIV $0.275 18/08 20/08/2008-21/08/2008
(113) (Y.E. 31/3/2008)
DIGITAL CHINA FIN DIV $0.1455 13/08 15/08/2008-19/08/2008
(861) (Y.E. 31/3/2008)
DYNAMIC GLOBAL OPEN OFFER: 1 OFFER SH FOR 1 25/08 27/08/2008-03/09/2008
(231) CONSOLIDATED SH AT HK$0.12
PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
18/07/2008)
E. BON HOLDINGS FIN DIV $0.05 29/08 02/09/2008-08/09/2008
(599)
BONUS ISSUE: 1 SH FOR 10 SHS 29/08 02/09/2008-08/09/2008
(Y.E. 31/3/2008)
EAGLE NICE FIN DIV $0.10 19/08 21/08/2008-26/08/2008
(2368) (Y.E. 31/3/2008)
EASYKNIT INT'L NIL DIV NO B/C DATE
(1218) (Y.E. 31/3/2008)
ELEGANCE INT'L FIN DIV $0.06 21/08 25/08/2008-29/08/2008
(907) (Y.E. 31/3/2008)
EMPEROR E HOTEL FIN DIV $0.04 22/08 26/08/2008-28/08/2008
(296) (Y.E. 31/3/2008)
EMPEROR IHL FIN DIV $0.062 22/08 26/08/2008-28/08/2008
(163) (Y.E. 31/3/2008)
FAIRWOOD HOLD FIN DIV $0.29 21/08 25/08/2008-28/08/2008
(52)
SPECIAL DIV $0.12 21/08 25/08/2008-28/08/2008
(Y.E. 31/3/2008)
FE CONSORT INTL FIN DIV $0.10 15/08 19/08/2008-22/08/2008
(35) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2008)
FOUR SEAS FOOD FIN DIV $0.03 29/08 02/09/2008-09/09/2008
(60) (REFER TO ANNOUNCEMENT DATED
18/07/2008)
(Y.E. 31/3/2008)
FOUR SEAS MER FIN DIV $0.05 29/08 02/09/2008-09/09/2008
(374) (Y.E. 31/3/2008)
*FUJIKON IND FIN DIV $0.05 29/07 31/07/2008-04/08/2008
(927)
SPECIAL DIV $0.05 29/07 31/07/2008-04/08/2008
(Y.E. 31/3/2008)
GARRON INT'L NIL DIV 08/08/2008-12/08/2008
(1226) (Y.E. 31/3/2008) (FOR AGM)
GAY GIANO INT'L NIL DIV NO B/C DATE
(686) (Y.E. 31/3/2008)
GET NICE FIN DIV $0.02 12/08 14/08/2008-18/08/2008
(64) (Y.E. 31/3/2008)
GOLD PEAK FIN DIV $0.02 19/08 21/08/2008-26/08/2008
(40) (Y.E. 31/3/2008)
GOLDEN RES DEV FIN DIV $0.015 18/08 20/08/2008-26/08/2008
(677) (Y.E. 31/3/2008)
GR VIETNAM NIL FIN DIV 20/08/2008-22/08/2008
(139) (Y.E. 31/3/2008) (FOR AGM)
GROUP SENSE NIL FIN DIV NO B/C DATE
(601) (Y.E. 31/3/2008)
GUANGZHOU SHIP RTS ISSUE: 3 RTS SHS FOR 10 TO BE ANNOUNCED
(317) SHS (SUBSCRIPTION PRICE TO BE
ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
30/06/2008, 04/07/2008 &
23/07/2008 & CIRCULAR DATED
21/07/2008)
G-VISION INT'L NIL FIN DIV 26/08/2008-28/08/2008
(657) (Y.E. 31/3/2008) (FOR AGM)
HANG FUNG GOLD FIN DIV $0.04 22/08 26/08/2008-29/08/2008
(870)
SPECIAL DIV $0.02 22/08 26/08/2008-29/08/2008
(Y.E. 31/3/2008)
HANG TEN GROUP FIN DIV $0.06 01/09 03/09/2008-05/09/2008
(448)
SPECIAL DIV $0.01 01/09 03/09/2008-05/09/2008
(Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
16/07/2008)
*HANISON FIN DIV $0.025 30/07 01/08/2008-04/08/2008
(896) (Y.E. 31/3/2008)
HERALD HOLD FIN DIV $0.05 12/09 17/09/2008-19/09/2008
(114) (Y.E. 31/3/2008)
HERITAGE INT'L NIL DIV 20/08/2008-22/08/2008
(412) (Y.E. 31/3/2008) (FOR AGM)
HK CATERING MGT FIN DIV $0.04 04/09 08/09/2008-11/09/2008
(668) (Y.E. 31/3/2008)
HK PARKVIEW NIL FIN DIV NO B/C DATE
(207) (Y.E. 31/3/2008)
HKC INT'L HOLD FIN DIV $0.01 02/09 04/09/2008-08/09/2008
(248) (Y.E. 31/3/2008)
*HKR INT'L FIN DIV $0.09 30/07 01/08/2008-05/08/2008
(480) (Y.E. 31/3/2008)
HON KWOK LAND FIN DIV $0.125 04/09 08/09/2008-11/09/2008
(160) (Y.E. 31/3/2008)
HSIN CHONG CONS FIN DIV $0.04 20/08 22/08/2008-27/08/2008
(404) (Y.E. 31/3/2008)
*HUABAO INTL FIN DIV $0.06 25/07 29/07/2008-01/08/2008
(336) (Y.E. 31/3/2008)
HUNG HING PRINT FIN DIV $0.01 11/09 16/09/2008-22/09/2008
(450) (Y.E. 31/3/2008)
HUTCHISON PREFERENTIAL OFFER: TO BE ANNOUNCED
(13) RESERVED SHS OF 3 ITALIA
S.P.A.
(RATIO TO BE ANNOUNCED)
(REFER TO PRESS ANNOUNCEMENTS
DATED 07/11/2005, 16/11/2005,
04/01/2006 & 11/02/2006)
HYCOMM WIRELESS OPEN OFFER: 1 OFFER SH FOR 2 21/08 25/08/2008-26/08/2008
(499) CONSOLIDATED SHS AT HK$0.10
PER OFFER SH
(REFER TO ANNOUNCEMENT DATED
22/07/2008)
INTERCHINA HOLD NIL FIN DIV NO B/C DATE
(202) (Y.E. 31/3/2008)
JIWA BIO-PHARM FIN DIV $0.01 19/08 21/08/2008-26/08/2008
(2327) (Y.E. 31/3/2008)
JOYCE BOUTIQUE FIN DIV $0.014 21/08 25/08/2008-28/08/2008
(647) (Y.E. 31/3/2008)
KARRIE INT'L NIL FIN DIV 18/08/2008-22/08/2008
(1050) (Y.E. 31/3/2008) (FOR AGM)
KIN YAT HOLD FIN DIV $0.055 14/08 18/08/2008-22/08/2008
(638) (Y.E. 31/3/2008)
KING FOOK HOLD FIN DIV $0.013 22/08 26/08/2008-01/09/2008
(280)
SPECIAL FIN DIV $0.003 22/08 26/08/2008-01/09/2008
(Y.E. 31/3/2008)
*LE SAUNDA HOLD FIN DIV $0.045 29/07 31/07/2008-04/08/2008
(738) (Y.E. 29/2/2008)
LEE & MAN PAPER FIN DIV $0.10 25/08 27/08/2008-01/09/2008
(2314) (Y.E. 31/3/2008)
LK TECH FIN DIV $0.023 18/08 20/08/2008-22/08/2008
(558) (Y.E. 31/3/2008)
LONG FAR PHARMA NIL DIV 25/08/2008-28/08/2008
(2898) (Y.E. 31/3/2008) (FOR AGM)
LO'S ENVIRO-PRO NIL DIV 21/08/2008-26/08/2008
(309) (Y.E. 31/3/2008) (FOR AGM)
LUK FOOK HOLD FIN DIV $0.155 19/08 21/08/2008-25/08/2008
(590) (Y.E. 31/3/2008)
*MAN SANG INT'L FIN DIV $0.03 28/07 30/07/2008-01/08/2008
(938) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
08/07/2008)
MANDARIN ENT OPEN OFFER: 19 OFFER SHS FOR 01/08 05/08/2008-11/08/2008
(9) 10 SHS AT HK$0.10 PER OFFER
SH
(REFER TO ANNOUNCEMENT DATED
04/07/2008)
MICROSOFT-T DIVIDEND US$0.11 20/08 RECORD DATE:
(4338) 21/08/2008
MING HING WATER FIN DIV $0.008 18/08 20/08/2008-26/08/2008
(402) (Y.E. 31/3/2008)
MIRAMAR HOTEL FIN DIV $0.24 25/08 27/08/2008-02/09/2008
(71) (Y.E. 31/3/2008)
MOBICON GROUP FIN DIV $0.02 14/08 18/08/2008-21/08/2008
(1213) (Y.E. 31/3/2008)
MODERN BEAUTY FIN DIV $0.088 18/08 20/08/2008-22/08/2008
(919) (Y.E. 31/3/2008)
MOISELLE INT'L FIN DIV $0.07 25/08 27/08/2008-29/08/2008
(130) (Y.E. 31/3/2008)
MONGOLIA ENERGY NIL FIN DIV NO B/C DATE
(276) (Y.E. 31/3/2008)
NAM TAI EEP FIN DIV $0.10 12/08 14/08/2008-15/08/2008
(2633) (Y.E. 31/12/2007)
NATIONAL ELEC H FIN DIV $0.02 11/08 13/08/2008-20/08/2008
(213) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
22/07/2008)
NEW CENTURY GP NIL FIN DIV NO B/C DATE
(234)
BONUS ISSUE: 1 SH FOR 20 SHS 27/08 29/08/2008-02/09/2008
(Y.E. 31/3/2008)
NEW ISLAND FIN DIV $0.01 28/08 01/09/2008-05/09/2008
(377) (Y.E. 31/3/2008)
NEW MEDIA FIN DIV $0.016 22/08 26/08/2008-28/08/2008
(708) (Y.E. 31/3/2008)
NGAI LIK IND NIL FIN DIV 25/08/2008-27/08/2008
(332) (Y.E. 31/3/2008) (FOR AGM)
NOBLE JEWELRY FIN DIV $0.06 11/08 13/08/2008-15/08/2008
(475) (Y.E. 31/3/2008)
NUBRANDS GROUP NIL FIN DIV NO B/C DATE
(835) (Y.E. 31/3/2008)
ONE MEDIA GROUP FIN DIV $0.01 18/08 20/08/2008-26/08/2008
(426) (Y.E. 31/3/2008)
ORIENTAL PRESS FIN DIV $0.085 12/08 14/08/2008-20/08/2008
(18) (Y.E. 31/3/2008)
ORIENTAL WATCH FIN DIV $0.075 18/09 22/09/2008-25/09/2008
(398) (Y.E. 31/3/2008)
PACIFICTEXTILES FIN DIV $0.075 22/08 26/08/2008-29/08/2008
(1382) (Y.E. 31/3/2008)
PAK TAK INT'L NIL DIV 19/08/2008-26/08/2008
(2668) (Y.E. 31/3/2008) (FOR AGM)
PAUL Y. ENG FIN DIV $0.055 12/09 17/09/2008-19/09/2008
(577) (IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2008)
PEACE MARK NIL FIN DIV 22/08/2008-26/08/2008
(304) (Y.E. 31/3/2008) (FOR AGM)
*PICO FAR EAST INT DIV $0.035 25/07 29/07/2008-01/08/2008
(752) (Y.E. 31/10/2008)
PIONEER GLOBAL FIN DIV $0.015 29/08 02/09/2008-05/09/2008
(224) (Y.E. 31/3/2008)
PYI CORP FIN DIV (IN THE FORM OF 11/09 16/09/2008-18/09/2008
(498) WARRANTS TO BE ISSUED ON THE
BASIS OF 1 WARRANT FOR EVERY
6 EXISTING PYI SHARES)
(Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
23/07/2008)
QUAM FIN DIV $0.025 03/09 05/09/2008-11/09/2008
(952)
BONUS ISSUE: 1 SH FOR 10 SHS 03/09 05/09/2008-11/09/2008
(Y.E. 31/3/2008)
R&F PROPERTIES CAPITALISATION ISSUE: 3 SHS TO BE ANNOUNCED
(2777) FOR 1 CONSOLIDATED SH
(REFER TO ANNOUNCEMENTS DATED
19/04/2007, 03/05/2007 &
18/06/2007 & CIRCULAR DATED
03/05/2007)
RAINBOWBROTHERS FIN DIV $0.065 21/08 25/08/2008-28/08/2008
(33) (Y.E. 31/3/2008)
RISING DEV HOLD NIL FIN DIV 18/08/2008-22/08/2008
(1004) (Y.E. 31/3/2008) (FOR AGM)
SA SA INT'L FIN DIV $0.05 21/08 25/08/2008-28/08/2008
(178)
SPECIAL DIV $0.10 21/08 25/08/2008-28/08/2008
(Y.E. 31/3/2008)
SAFETY GODOWN FIN DIV $0.07 18/08 20/08/2008-22/08/2008
(237)
SPECIAL DIV $0.08 18/08 20/08/2008-22/08/2008
(Y.E. 31/3/2008)
SAM WOO FIN DIV $0.0013 19/08 21/08/2008-28/08/2008
(2322) (Y.E. 31/3/2008)
SAMSON PAPER FIN DIV $0.025 18/08 20/08/2008-26/08/2008
(731) (Y.E. 31/3/2008)
SE ASIA PPT FIN DIV $0.035 22/08 26/08/2008-29/08/2008
(252) (Y.E. 31/3/2008)
SHAW BROTHERS FIN DIV $0.42 27/08 29/08/2008-03/09/2008
(80) (Y.E. 31/3/2008)
SHK PPT PREFERENTIAL OFFER: TO BE ANNOUNCED
(16) RESERVED UNITS OF SUN
MILLENNIUM REAL ESTATE
INVESTMENT TRUST AT THE
OFFER PRICE
(REFER TO PRESS ANNOUNCEMENTS
DATED 23/05/2006 &16/06/2006)
SINOCOP RES NIL DIV NO B/C DATE
(476) (Y.E. 31/3/2008)
SKYWORTHDIGITAL FIN DIV $0.045 19/09 23/09/2008-29/09/2008
(751) (WITH SCRIP OPTION)
(Y.E. 31/3/2008)
STARLIGHT INT'L NIL FIN DIV NO B/C DATE
(485) (Y.E. 31/3/2008)
STARLITE HOLD FIN DIV $0.015 21/08 25/08/2008-28/08/2008
(403) (Y.E. 31/3/2008)
STELUX HOLDINGS FIN DIV $0.03 28/08 01/09/2008-08/09/2008
(84) (Y.E. 31/3/2008)
STONE HOLDINGS NIL FIN DIV 18/08/2008-21/08/2008
(409) (Y.E. 31/3/2008) (FOR AGM)
STYLAND HOLD FIN DIV $0.0022 12/09 17/09/2008-19/09/2008
(211) (WITH SCRIP OPTION)
(Y.E. 31/3/2008)
SUGA INT'L FIN DIV $0.03 21/08 25/08/2008-28/08/2008
(912) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
22/07/2008)
SUN HING VISION FIN DIV $0.10 14/08 18/08/2008-22/08/2008
(125)
FIN SPECIAL DIV $0.03 14/08 18/08/2008-22/08/2008
(Y.E. 31/3/2008)
SYNERGIS HOLD FIN DIV $0.052 22/08 26/08/2008-29/08/2008
(2340) (Y.E. 31/3/2008)
TACK HSIN HOLD FIN DIV $0.025 28/08 01/09/2008-08/09/2008
(611) (Y.E. 31/3/2008)
TAI CHEUNG HOLD FIN DIV $0.14 27/08 29/08/2008-04/09/2008
(88) (Y.E. 31/3/2008)
TAK SING ALLI FIN DIV $0.02 14/08 18/08/2008-21/08/2008
(126) (Y.E. 31/3/2008)
TEMUJIN INT'L NIL DIV NO B/C DATE
(204) (Y.E. 31/3/2008)
*TERN PROPERTIES FIN DIV $0.027 30/07 01/08/2008-08/08/2008
(277) (Y.E. 31/3/2008)
TEXWINCA HOLD FIN DIV $0.25 19/08 21/08/2008-28/08/2008
(321) (Y.E. 31/3/2008)
TIAN TECK LAND NIL FIN DIV 04/09/2008-10/09/2008
(266) (Y.E. 31/3/2008) (FOR AGM)
TIDETIME SUN NIL FIN DIV NO B/C DATE
(307) (Y.E. 31/3/2008)
TONIC IND HOLD NIL FIN DIV 16/09/2008-18/09/2008
(978) (Y.E. 31/3/2008) (FOR AGM)
(REFER TO ANNOUNCEMENT DATED
21/07/2008)
TUNGTEX (HOLD) FIN DIV $0.10 26/08 28/08/2008-02/09/2008
(518) (Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
10/07/2008)
UNITED PACIFIC INT DIV $0.005 14/08 18/08/2008-22/08/2008
(176)
BONUS ISSUE: 1 SH FOR 5 SHS 14/08 18/08/2008-22/08/2008
(Y.E. 30/9/2008)
UPBEST GROUP FIN DIV $0.03 14/08 18/08/2008-22/08/2008
(335) (WITH SCRIP OPTION)
(Y.E. 31/3/2008)
VAN SHUNG CHONG FIN DIV $0.013 29/08 02/09/2008-04/09/2008
(1001) (Y.E. 31/3/2008)
VANTAGE INT'L NIL DIV NO B/C DATE
(15) (Y.E. 31/3/2008)
VEEKO INT'L FIN DIV $0.009 29/08 02/09/2008-05/09/2008
(1173) (WITH SCRIP OPTION)
(Y.E. 31/3/2008)
VICTORY CITY FIN DIV $0.068 21/08 25/08/2008-28/08/2008
(539) (WITH SCRIP OPTION)
(Y.E. 31/3/2008)
VITASOY INT'L FIN DIV $0.087 21/08 25/08/2008-28/08/2008
(345)
SPECIAL DIV $0.10 21/08 25/08/2008-28/08/2008
(Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENT DATED
03/07/2008)
VTECH HOLDINGS FIN DIV US$0.51 27/08 29/08/2008-05/09/2008
(303) (Y.E. 31/3/2008)
VXL CAPITAL NIL FIN DIV NO B/C DATE
(727) (Y.E. 31/3/2008)
WAH HA REALTY FIN DIV $0.04 13/08 15/08/2008-22/08/2008
(278) (Y.E. 31/3/2008)
WALKER GROUP FIN DIV $0.015 14/08 18/08/2008-22/08/2008
(1386) (Y.E. 31/3/2008)
WANG ON GROUP FIN DIV $0.001 22/08 26/08/2008-27/08/2008
(1222) (Y.E. 31/3/2008)
*WILLIE INT'L RTS ISSUE: 5 RTS SHS FOR 2 28/07 30/07/2008-04/08/2008
(273) ADJUSTED SHS AT HK$0.15 PER
RTS SH
(REFER TO ANNOUNCEMENTS DATED
19/06/2008 & 11/07/2008
& CIRCULAR DATED 11/07/2008)
WINBOX INT'L FIN DIV $0.025 21/08 25/08/2008-27/08/2008
(474) (Y.E. 31/3/2008)
WINFAIR INV FIN DIV $0.10 21/08 25/08/2008-29/08/2008
(287)
SPECIAL DIV $0.10 21/08 25/08/2008-29/08/2008
(Y.E. 31/3/2008)
WING HING INT'L NIL DIV 21/08/2008-25/08/2008
(621) (Y.E. 31/3/2008) (FOR AGM)
YAU LEE HOLD FIN DIV $0.10 18/08 20/08/2008-26/08/2008
(406) (Y.E. 31/3/2008)
YEEBO (INT'L H) FIN DIV $0.01 03/09 05/09/2008-09/09/2008
(259) (Y.E. 31/3/2008)
YGM TRADING FIN DIV $0.32 29/08 02/09/2008-10/09/2008
(375)
SPECIAL DIV $0.30 29/08 02/09/2008-10/09/2008
(Y.E. 31/3/2008)
(REFER TO ANNOUNCEMENTS DATED
16/07/2008 & 17/07/2008)
YIP'S CHEMICAL FIN DIV $0.15 02/09 04/09/2008-09/09/2008
(408) (Y.E. 31/3/2008)
YUNNAN ENTER NIL FIN DIV NO B/C DATE
(455) (Y.E. 31/3/2008)
ZHENGZHOU GAS SPECIAL DIV RMB0.08 TO BE ANNOUNCED
(3928) (REFER TO ANNOUNCEMENTS DATED
27/03/2008 & 26/05/2008
& CIRCULAR DATED 10/04/2008)
ZHONG HUA INT'L NIL FIN DIV 27/08/2008-28/08/2008
(1064) (Y.E. 31/12/2007) (FOR AGM)