Announcement Date | Code | Name | Particular | Ex-date![]() | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
18/05/2022 | 08475 | K GROUP HLDGS | Rts 2 for 1 consolidated sh@$0.57 | 24/10/2022 | 04/04/2023 to 14/04/2023 | 19/04/2023 | -- | 27/04/2023 | |
09/12/2022 | 01683 | HOPE LIFE INT | Rts 2 for 1 consolidated sh @$0.14 | 17/02/2023 | 02/03/2023 to 09/03/2023 | 14/03/2023 | -- | 17/04/2023 | |
10/02/2023 | 00823 | LINK REIT | Rts 1 for 5 @$44.2 | 24/02/2023 | 09/03/2023 to 16/03/2023 | 21/03/2023 | -- | 29/03/2023 | |
29/11/2022 | 01808 | ENTERPRISE DEV | Rts 3 for 2 @$0.85 | 16/03/2023 | 29/03/2023 to 06/04/2023 | 13/04/2023 | 02919 | 25/04/2023 | |
16/03/2023 | 03919 | GOLDENPOWER | Rts 1 for 2 @$0.11 | 22/03/2023 | 04/04/2023 to 14/04/2023 | 19/04/2023 | -- | 27/04/2023 | |
23/09/2022 | 08096 | TASTY CONCEPTS | Rts 5 for 2 @$0.3 | 22/03/2023 | 04/04/2023 to 14/04/2023 | 19/04/2023 | -- | 15/05/2023 | |
24/02/2023 | 00592 | BOSSINI INT'L | Rts 1 for 2 @$0.37 | 23/03/2023 | 06/04/2023 to 17/04/2023 | 20/04/2023 | -- | 28/04/2023 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
17/02/2023 | 08275 | STATE INNOVAT | Rts 3 for 2 @$0.147 | 17/04/2023 | 28/04/2023 to 08/05/2023 | 11/05/2023 | -- | 23/05/2023 | |
27/01/2023 | 00328 | ALCO HOLDINGS | Rts 4 for 1 consolidated sh@$1.425 | 18/04/2023 | 02/05/2023 to 09/05/2023 | 12/05/2023 | -- | 13/06/2023 | |
10/02/2023 | 01850 | WINDMILL GP | Rts 2 for 1 consolidated sh @$1.36 | 04/05/2023 | 17/05/2023 to 24/05/2023 | 30/05/2023 | -- | 21/06/2023 | |
06/03/2023 | 08428 | CBK HOLDINGS | Rts 5 for 1 @$0.265 | 08/05/2023 | 19/05/2023 to 29/05/2023 | 01/06/2023 | -- | 14/06/2023 | |
27/03/2023 | 00482 | SANDMARTIN INTL | Rts 3 for 2 @$0.12 | 11/05/2023 | 24/05/2023 to 01/06/2023 | 06/06/2023 | -- | 21/06/2023 | |
03/03/2023 | 01950 | DIWANG IND H | Rts 3 for 2 consolidated shs @$0.67 | 12/05/2023 | 25/05/2023 to 02/06/2023 | 07/06/2023 | -- | 07/07/2023 | |
28/03/2023 | 00665 | HAITONG INT'L | Rts 3 for 10 @$0.65 | 17/05/2023 | 31/05/2023 to 07/06/2023 | 12/06/2023 | -- | 23/06/2023 |