Announcement Date | Code | Name | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
12/01/2024 | 02363 | TONGDA HT-NEW | Rts 2 for 1 consolidated sh @HKD 0.58 | 20/03/2024 | 05/04/2024 to 16/04/2024 | 19/04/2024 | -- | 09/05/2024 | |
12/01/2024 | 02931 | TONGDA HT-OLD | Rts 2 for 1 consolidated sh @HKD 0.58 | 20/03/2024 | 05/04/2024 to 16/04/2024 | 19/04/2024 | -- | 09/05/2024 | |
26/02/2024 | 02135 | RAILYAESMED-NEW | Rts 1 for 3 consolidated shs @HKD 0.148 | 20/03/2024 | 05/04/2024 to 12/04/2024 | 17/04/2024 | -- | 25/04/2024 | |
26/02/2024 | 02930 | RAILYAESMED-OLD | Rts 1 for 3 consolidated shs @HKD 0.148 | 20/03/2024 | 05/04/2024 to 12/04/2024 | 17/04/2024 | -- | 25/04/2024 | |
20/03/2024 | 00286 | AIDIGONG | Rts 1 for 3 @HKD 0.042 | 10/04/2024 | 23/04/2024 to 30/04/2024 | 06/05/2024 | -- | 14/05/2024 | |
22/03/2024 | 01421 | KINGBO STRIKE | Rts 1 for 2 @HKD 0.4 | 28/03/2024 | 15/04/2024 to 22/04/2024 | 25/04/2024 | 02941 | 09/05/2024 | |
08/04/2024 | 00197 | HENG TAI | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 03/05/2024 to 10/05/2024 | 16/05/2024 | -- | 24/05/2024 | |
09/04/2024 | 00905 | WALNUT CAP | Rts 1 for 2 @HKD 0.162 | 19/04/2024 | 03/05/2024 to 10/05/2024 | 16/05/2024 | -- | 30/05/2024 | |
28/12/2023 | 06696 | MANY IDEA CLOUD | Rts 1 for 2 @HKD 0.15 | 12/03/2024 | -- | 09/04/2024 | -- | 19/04/2024 | |
10/01/2024 | 01239 | TEAMWAY INTL GP | Rts 1 for 1 @HKD 0.08 | 05/04/2024 | 18/04/2024 to 25/04/2024 | 30/04/2024 | 02942 | 04/06/2024 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
25/03/2024 | 08340 | ZIJING INTL FIN | Rts 5 for 1 @HKD 0.12 | 11/06/2024 | 24/06/2024 to 02/07/2024 | 05/07/2024 | -- | 31/07/2024 | |
01/03/2024 | 02448 | SPACE GROUP | Rts 4 for 1 consolidated sh @HKD 0.68 | 08/05/2024 | 22/05/2024 to 29/05/2024 | 03/06/2024 | -- | 27/06/2024 | |
23/02/2024 | 08460 | BASETROPHY GP | Rts 3 for 1 @HKD 0.12 | 24/05/2024 | 11/06/2024 to 18/06/2024 | 21/06/2024 | -- | 11/07/2024 | |
09/02/2024 | 08148 | WUXI LIFE | Rts 2 for 1 consolidated sh@HKD 0.12 | 21/06/2024 | 05/07/2024 to 12/07/2024 | 17/07/2024 | -- | 25/07/2024 | |
21/02/2024 | 08121 | GUOEN HOLDINGS | Rts 2 for 1 consolidated sh @HKD 1.04 | 20/08/2024 | 02/09/2024 to 09/09/2024 | 12/09/2024 | -- | 23/09/2024 | |
18/04/2024 | 00582 | SHIN HWA WORLD | Rts 2 for 1 consolidated sh @HKD 0.26 | 18/06/2024 | 02/07/2024 to 09/07/2024 | 12/07/2024 | -- | 23/07/2024 | |
08/04/2024 | 02330 | CHINA UPTOWN | Rts 2 for 1 @HKD 0.15 | 12/06/2024 | 25/06/2024 to 03/07/2024 | 08/07/2024 | -- | 23/07/2024 | |
30/01/2024 | 08293 | SINGASIA HLDG | Rts 2 for 1 @HKD 0.1 | 24/05/2024 | 06/06/2024 to 14/06/2024 | 19/06/2024 | -- | 11/07/2024 |