Announcement Date | Code | Name | Particular | Ex-date![]() | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
10/12/2024 | 01025 | KNT HOLDINGS | Rts 3 for 1 @HKD 0.29 | 18/02/2025 | 05/03/2025 to 12/03/2025 | 17/03/2025 | -- | 07/04/2025 | |
13/12/2024 | 08125 | CHINA NEW HLDGS | Rts 3 for 1 consolidated sh @HKD 0.289 | 20/02/2025 | 05/03/2025 to 12/03/2025 | 17/03/2025 | -- | 10/04/2025 | |
23/09/2024 | 08365 | HATCHER GROUP | Rts 3 for 1 @HKD 0.25 | 26/02/2025 | 01/04/2025 to 09/04/2025 | 14/04/2025 | -- | 29/04/2025 | |
27/02/2025 | 08028 | TIMELESS | Rts 1 for 2 @HKD 0.178 | 05/03/2025 | 18/03/2025 to 25/03/2025 | 28/03/2025 | -- | 08/04/2025 | |
02/02/2025 | 00497 | CSI PPT-NEW | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 25/03/2025 to 01/04/2025 | 07/04/2025 | 02955 | 15/04/2025 | |
02/02/2025 | 02950 | CSI PPT-OLD | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 25/03/2025 to 01/04/2025 | 07/04/2025 | 02955 | 15/04/2025 | |
14/02/2025 | 08623 | CHINA SAFTOWER | Rts 1 for 2 @HKD 0.11 | 13/03/2025 | 26/03/2025 to 02/04/2025 | 08/04/2025 | 08552 | 06/05/2025 | |
02/12/2024 | 01327 | LUXXU GROUP-NEW | Rts 1 for 1 consolidated sh @HKD 0.15 | 17/03/2025 | 28/03/2025 to 07/04/2025 | 10/04/2025 | 02958 | 09/05/2025 | |
17/01/2025 | 01718 | WAN KEI GROUP | Rts 1 for 1 @HKD 0.2 | 17/03/2025 | 28/03/2025 to 07/04/2025 | 10/04/2025 | 02959 | 09/05/2025 | |
02/12/2024 | 02952 | LUXXU GROUP-OLD | Rts 1 for 1 consolidated sh @HKD 0.15 | 17/03/2025 | 28/03/2025 to 07/04/2025 | 10/04/2025 | 02958 | 09/05/2025 | |
07/02/2025 | 08401 | STREAM IDEAS | Rts 2 for 1 @HKD 0.085 | 19/03/2025 | 01/04/2025 to 09/04/2025 | 14/04/2025 | -- | 07/05/2025 | |
14/02/2025 | 01529 | YUES INTL HLDG | Rts 4 for 1 @HKD 0.13 | 26/03/2025 | 10/04/2025 to 17/04/2025 | 24/04/2025 | -- | 16/05/2025 | |
03/12/2024 | 02956 | GRAPHEX GROUP | Rts 3 for 1 consolidated sh @HKD 0.17 | 27/03/2025 | 10/04/2025 to 17/04/2025 | 24/04/2025 | -- | 22/05/2025 | |
03/12/2024 | 06128 | GRAPHEX GP-NEW | Rts 3 for 1 consolidated sh @HKD 0.17 | 27/03/2025 | 10/04/2025 to 17/04/2025 | 24/04/2025 | -- | 22/05/2025 | |
19/03/2025 | 08547 | PACIFIC LEGEND | Rts 1 for 2 @HKD 0.1 | 27/03/2025 | 10/04/2025 to 17/04/2025 | 24/04/2025 | -- | 13/05/2025 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
06/12/2024 | 02699 | XINMING CHINA | Rts 4 for 1consolidated sh @HKD 1.12 | 15/04/2025 | 30/04/2025 to 09/05/2025 | 14/05/2025 | -- | 06/06/2025 | |
18/02/2025 | 00164 | CHINA BAOLI TEC | Rts 4 for 1 @HKD 0.4 | 22/04/2025 | 07/05/2025 to 14/05/2025 | 19/05/2025 | -- | 03/06/2025 | |
19/12/2024 | 01850 | HSC RESOURCES | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 15/05/2025 to 22/05/2025 | 27/05/2025 | -- | 19/06/2025 | |
07/03/2025 | 01715 | VOLCANO SPRING | Rts 3 for 1 @HKD 0.25 | 06/05/2025 | 16/05/2025 to 23/05/2025 | 28/05/2025 | -- | 18/06/2025 | |
03/03/2025 | 00362 | C ZENITH CHEM Suspend | Rts 2 for 1 consolidated sh @HKD 0.92 | 07/05/2025 | 20/05/2025 to 27/05/2025 | 30/05/2025 | -- | 09/06/2025 | |
14/03/2025 | 08143 | GF HEALTHCARE | Rts 1 for 1 @HKD 0.05 | 08/05/2025 | 26/05/2025 to 02/06/2025 | 05/06/2025 | -- | 30/06/2025 | |
15/11/2024 | 08007 | GLOBALSTRAT | Rts 4 for 1 @HKD 0.28 | 12/05/2025 | 23/05/2025 to 30/05/2025 | 04/06/2025 | -- | 12/06/2025 | |
13/12/2024 | 01143 | CN ENGY STORAGE | Rts 2 for 1 @HKD 0.21 | 19/05/2025 | 30/05/2025 to 06/06/2025 | 11/06/2025 | -- | 11/07/2025 | |
20/12/2024 | 08456 | MANSION INT-NEW | Rts 4 for 1 consolidated sh @HKD 0.29 | 08/07/2025 | 21/07/2025 to 28/07/2025 | 31/07/2025 | -- | 15/08/2025 | |
20/12/2024 | 08597 | MANSION INT-OLD | Rts 4 for 1 consolidated sh @HKD 0.29 | 08/07/2025 | 21/07/2025 to 28/07/2025 | 31/07/2025 | -- | 15/08/2025 |