Investor
Dividends & Other Entitlements

Date : 05/01/2009

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 16/01/2009

 Stock Short Name
(Stock Code)		DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 APPL MATERIAL-T
(4336)		DIVIDEND US$0.06
11/02RECORD DATE:
12/02/2009
*ASIA STANDARD
(129)		INT DIV $0.001
(IN SCRIP FORM)
(Y.E. 31/3/2009)
12/0114/01/2009 - 16/01/2009
 BAUHAUS INT'L
(483)		INT DIV $0.02
(Y.E. 31/3/2009)
15/0119/01/2009 - 21/01/2009
 BEAUFORTE INV
(21)		OPEN OFFER: 6 OFFER SHS FOR
5 SHS AT HK$0.40 PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
10/11/2008 & 22/12/2008)
TO BE ANNOUNCED
 CH BOTANIC DEV
(2349)		OPEN OFFER: 1 OFFER SH
FOR 2 SHS AT HK$0.08 PER
OFFER SH
(REFER TO ANNOUNCEMENTS DATED
19/11/2008, 27/11/2008 &
10/12/2008)
29/0102/02/2009 - 04/02/2009
 CH GRAND FOREST
(910)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
*CHANCO INT'L
(264)		INT DIV $0.013
(Y.E. 31/3/2009)
05/0107/01/2009 - 09/01/2009
 CHINA HEALTH
(673)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
 CHINA STAR ENT
(326)		OPEN OFFER: 2 OFFER SHS
FOR 1 SH AT HK$0.05 PER OFFER
SH WITH 3 BONUS SHS FOR
1 OFFER SH
(REFER TO ANNOUNCEMENTS DATED
08/12/2008 & 30/12/2008 &
CIRCULAR DATED 30/12/2008)
16/0120/01/2009 - 23/01/2009
 CHINA WATER
(855)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
*CHINA-HK PHOTO
(1123)		INT DIV $0.01
09/0113/01/2009 - 16/01/2009
 INT SPECIAL DIV $0.01
(Y.E. 31/3/2009)
09/0113/01/2009 - 16/01/2009
*CHUANG'S INT'L
(367)		INT DIV $0.01
(Y.E. 31/3/2009)
05/0107/01/2009 - 09/01/2009
 CHUNG TAI PRINT
(55)		INT DIV $0.0003
(Y.E. 31/3/2009)
(REFER TO ANNOUNCEMENT DATED
29/12/2008)
15/0119/01/2009 - 23/01/2009
 CITIC RESOURCES
(1205)		ASSURED ENTITLEMENT TO
CITIC DAMENG HOLDINGS LIMITED
SHS
(DETAILS TO BE ANNOUNCED)
(REFER TO ANNOUNCEMENT DATED
05/09/2008)
TO BE ANNOUNCED
*COL CAPITAL
(383)		RTS ISSUE: 1 RTS SH FOR 1
SH AT HK$0.40 PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
01/12/2008, 09/12/2008,
19/12/2008, 24/12/2008,
29/12/2008, 30/12/2008 &
31/12/2008 & CIRCULAR
DATED 31/12/2008)
09/0113/01/2009 - 16/01/2009
*COL CAPITAL W09
(192)		RTS ISSUE: 1 RTS SH FOR 1
SH AT HK$0.40 PER RTS SH
(FOR SHAREHOLDERS ONLY)
(REFER TO ANNOUNCEMENTS DATED
01/12/2008, 09/12/2008,
19/12/2008, 24/12/2008,
29/12/2008, 30/12/2008 &
31/12/2008 & CIRCULAR DATED
31/12/2008)
13/01/2009-16/01/2009
*DECCA HOLDINGS
(997)		INT DIV $0.035
(Y.E. 31/3/2009)
02/0106/01/2009 - 08/01/2009
*FE CONSORT INTL
(35)		INT DIV $0.01
(IN SCRIP FORM WITH CASH
OPTION)
(Y.E. 31/3/2009)
08/0112/01/2009 - 16/01/2009
*FOUNTAIN SET
(420)		NIL FIN DIV
(Y.E. 31/8/2008)
14/01/2009 - 20/01/2009
*FOUR SEAS FOOD
(60)		INT DIV $0.01
(Y.E. 31/3/2009)
(REFER TO ANNOUNCEMENT DATED
19/12/2008)
02/0106/01/2009 - 12/01/2009
*FOUR SEAS MER
(374)		INT DIV $0.02
(Y.E. 31/3/2009)
02/0106/01/2009 - 12/01/2009
*FRASERS PPT
(535)		NIL FIN DIV
(Y.E. 30/9/2008)
15/01/2009-19/01/2009
(FOR AGM)
 GARRON INT'L
(1226)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
*GOLD PEAK
(40)		INT DIV $0.01
(Y.E. 31/3/2009)
02/0106/01/2009 - 09/01/2009
 GUANGZHOU SHIP
(317)		RTS ISSUE: 3 RTS SHS FOR 10
SHS (SUBSCRIPTION PRICE TO BE
ANNOUNCED)
(REFER TO ANNOUNCEMENTS DATED
30/06/2008, 04/07/2008 &
23/07/2008 & CIRCULAR DATED
21/07/2008)
TO BE ANNOUNCED
*HERALD HOLD
(114)		INT DIV $0.03
(Y.E. 31/3/2009)
06/0108/01/2009 - 09/01/2009
 HK HEALTH CHECK
(397)		NIL DIV
(FOR THE SIX MONTHS ENDED
30/09/2008)
(Y.E. 31/3/2009)
NO B/C DATE
 HUABAO INTL
(336)		INT DIV $0.05
(Y.E. 31/3/2009)
13/0217/02/2009 - 19/02/2009
*HUNG HING PRINT
(450)		INT DIV $0.04
(Y.E. 31/3/2009)
05/0107/01/2009 - 09/01/2009
 HUTCHISON
(13)		PREFERENTIAL OFFER:
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)
TO BE ANNOUNCED
 HYCOMM WIRELESS
(499)		RTS ISSUE: 7 RTS SHS FOR 1
CONSOLIDATED SH AT HK$0.144
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
01/12/2008 & 18/12/2008)
30/0103/02/2009 - 04/02/2009
*KENFORD GROUP
(464)		INT DIV $0.027
(Y.E. 31/3/2009)
08/0112/01/2009 - 15/01/2009
*KIN YAT HOLD
(638)		INT DIV $0.045
(Y.E. 31/3/2009)
02/0106/01/2009 - 09/01/2009
*KINGMAKER
(1170)		INT DIV $0.015
(Y.E. 31/3/2009)
08/0112/01/2009 - 16/01/2009
*LK TECH
(558)		INT DIV $0.004
(Y.E. 31/3/2009)
08/0112/01/2009 - 14/01/2009
*LUK FOOK HOLD
(590)		INT DIV $0.05
(Y.E. 31/3/2009)
02/0106/01/2009 - 08/01/2009
 MEI AH ENTER
(391)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
 MELBOURNE ENT
(158)		FIN DIV $2.20
(Y.E. 30/9/2008)
TO BE ANNOUNCED
 MICROSOFT-T
(4338)		DIVIDEND US$0.13
18/02RECORD DATE:
19/02/2009
*MIRAMAR HOTEL
(71)		INT DIV $0.15
(Y.E. 31/3/2009)
02/0106/01/2009 - 09/01/2009
*MOBICON GROUP
(1213)		INT DIV $0.02
(Y.E. 31/3/2009)
07/0109/01/2009 - 12/01/2009
 MODERN BEAUTY
(919)		INT DIV $0.043
(Y.E. 31/3/2009)
(REFER TO ANNOUNCEMENT DATED
17/12/2008)
16/0120/01/2009 - 22/01/2009
*MOISELLE INT'L
(130)		INT DIV $0.02
(Y.E. 31/3/2009)
08/0112/01/2009 - 14/01/2009
 NGAI LIK IND
(332)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
 NORSTAR
(2339)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
*PAK FAH YEOW
(239)		3RD INT DIV $0.015
(Y.E. 31/12/2008)
(REFER TO ANNOUNCEMENT DATED
16/12/2008)
06/0108/01/2009 - 13/01/2009
 PUBLIC FIN HOLD
(626)		2ND INT DIV $0.18
(Y.E. 31/12/2008)
(REFER TO ANNOUNCEMENT DATED
31/12/2008)
02/0204/02/2009 - 06/02/2009
 QJY MEDIA
(2366)		BONUS ISSUE: 1 SH FOR 10
SHS
(Y.E. 30/9/2008)
(REFER TO ANNOUNCEMENT DATED
16/12/2008 & CIRCULAR DATED
16/12/2008)
15/0119/01/2009 - 22/01/2009
 R&F PROPERTIES
(2777)		CAPITALISATION ISSUE: 3 SHS
FOR 1 CONSOLIDATED SH
(REFER TO ANNOUNCEMENTS DATED
19/04/2007, 03/05/2007 &
18/06/2007 & CIRCULAR DATED
03/05/2007)
TO BE ANNOUNCED
*SAFETY GODOWN
(237)		INT DIV $0.04
(Y.E. 31/3/2009)
05/0107/01/2009 - 09/01/2009
*SAMSON PAPER
(731)		INT DIV $0.01
(Y.E. 31/3/2009)
05/0107/01/2009 - 09/01/2009
*SHAW BROTHERS
(80)		INT DIV $0.05
(Y.E. 31/3/2009)
(REFER TO ANNOUNCEMENT DATED
03/12/2008)
08/0110/01/2009 - 22/01/2009
 SHK PPT
(16)		PREFERENTIAL OFFER:
RESERVED UNITS OF SUN
MILLENNIUM REAL ESTATE
INVESTMENT TRUST AT THE
OFFER PRICE
(REFER TO PRESS ANNOUNCEMENTS
DATED 23/05/2006 &16/06/2006)
TO BE ANNOUNCED
 SHUN CHEONG
(650)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
 SINO PROSPER
(766)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
 SINOUNION PETRO
(346)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
 SKYWORTHDIGITAL
(751)		INT DIV $0.01
(Y.E. 31/3/2009)
15/0119/01/2009 - 23/01/2009
*SOLARTECH INT'L
(1166)		OPEN OFFER: 4 OFFER SHS FOR
1 SH AT HK$0.027 PER OFFER SH
(REFER TO ANNOUNCEMENTS DATED
10/12/2008 & 31/12/2008 &
CIRCULAR DATED 31/12/2008)
09/0113/01/2009 - 19/01/2009
 SRGL
(223)		NIL INT DIV
(Y.E. 31/12/2008)
NO B/C DATE
 STYLAND HOLD
(211)		INT DIV $0.0018
(IN SCRIP FORM)
(Y.E. 31/3/2009)
19/0121/01/2009 - 23/01/2009
*SUN HING VISION
(125)		INT DIV $0.045
09/0113/01/2009 - 15/01/2009
 INT SPECIAL DIV $0.015
(Y.E. 31/3/2009)
09/0113/01/2009 - 15/01/2009
*TAI CHEUNG HOLD
(88)		INT DIV $0.09
(Y.E. 31/3/2009)
05/0107/01/2009 - 09/01/2009
 TOWN HEALTH
(3886)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
 UNI-BIO GROUP
(690)		NIL INT DIV
(Y.E. 31/3/2009)
NO B/C DATE
*VEEKO INT'L
(1173)		INT DIV $0.002
(Y.E. 31/3/2009)
05/0107/01/2009 - 09/01/2009
*WAH HA REALTY
(278)		INT DIV $0.02
(Y.E. 31/3/2009)
06/0108/01/2009 - 16/01/2009
 WARDERLY
(607)		OPEN OFFER: 1 OFFER
CONVERTIBLE NOTE FOR 1 SH
AT HK$0.20 PER OFFER
CONVERTIBLE NOTE
(REFER TO ANNOUNCEMENT DATED
08/10/2008)
TO BE ANNOUNCED
*YANGTZEKIANG
(294)		INT DIV $0.01
(Y.E. 31/3/2009)
(REFER TO ANNOUNCEMENT DATED
15/12/2008)
02/0106/01/2009 - 09/01/2009
*YGM TRADING
(375)		INT DIV $0.10
(Y.E. 31/3/2009)
(REFER TO ANNOUNCEMENT DATED
15/12/2008)
02/0106/01/2009 - 09/01/2009
 ZHENGZHOU GAS
(3928)		SPECIAL DIV RMB0.08
(REFER TO ANNOUNCEMENTS DATED
27/03/2008 & 26/05/2008
& CIRCULAR DATED 10/04/2008)
TO BE ANNOUNCED