Announcement Date | Code | Name | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
18/10/2024 | 01468 | KINGKEY FIN INT | Rts 1 for 2 @HKD 0.76 | 14/11/2024 | 03/12/2024 to 10/12/2024 | 13/12/2024 | -- | 23/12/2024 | |
22/10/2024 | 01029 | IRC | Rts 1 for 2 @HKD 0.085 | 12/11/2024 | 25/11/2024 to 02/12/2024 | 05/12/2024 | 02911 | 13/12/2024 | |
26/09/2024 | 02680 | INNOVAX HLDGS | Rts 1 for 2 consolidated shs @HKD 0.6 | 28/10/2024 | 08/11/2024 to 15/11/2024 | 20/11/2024 | -- | 06/12/2024 | |
12/07/2024 | 01872 | GUAN CHAO HLDGS | Rts 4 for 1 @HKD 0.4 | 22/10/2024 | 26/11/2024 to 03/12/2024 | 06/12/2024 | 02903 | 13/01/2025 | |
18/10/2024 | 01676 | GAODI HOLDINGS | Rts 1 for 2 @HKD 0.4 | 24/10/2024 | 27/11/2024 to 04/12/2024 | 09/12/2024 | 02907 | 03/01/2025 | |
13/09/2024 | 02909 | DRAGON RISE-OLD | Rts 1 for 1 consolidated sh @HKD 0.2 | 15/11/2024 | 02/12/2024 to 09/12/2024 | 12/12/2024 | 02913 | 23/12/2024 | |
13/09/2024 | 06829 | DRAGON RISE-NEW | Rts 1 for 1 consolidated sh @HKD 0.2 | 15/11/2024 | 02/12/2024 to 09/12/2024 | 12/12/2024 | 02913 | 23/12/2024 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
31/10/2024 | 01628 | YUZHOU GROUP | Rts 49 for 100 @HKD 0.035 | 23/01/2025 | 10/02/2025 to 17/02/2025 | 20/02/2025 | -- | 27/02/2025 | |
06/11/2024 | 01129 | WATER INDUSTRY | Rts 1 for 1 consolidated sh @HKD 0.326 | 12/12/2024 | 27/12/2024 to 07/01/2025 | 10/01/2025 | -- | 03/02/2025 | |
19/11/2024 | 00601 | REMT | Rts 1 for 2 @HKD 0.11 | 02/12/2024 | 13/12/2024 to 20/12/2024 | 27/12/2024 | -- | 06/01/2025 | |
21/11/2024 | 01355 | LEGEND STRAT | Rts 1 for 1 @HKD 0.088 | 09/01/2025 | 22/01/2025 to 03/02/2025 | 06/02/2025 | -- | 14/02/2025 | |
12/11/2024 | 06908 | HG SEMI | Rts 1 for 4 @HKD 0.48 | 06/12/2024 | 19/12/2024 to 30/12/2024 | 06/01/2025 | -- | 23/01/2025 | |
23/09/2024 | 08365 | HATCHER GROUP | Rts 3 for 1 @HKD 0.25 | 18/12/2024 | 03/01/2025 to 10/01/2025 | 15/01/2025 | -- | 28/01/2025 | |
15/11/2024 | 08007 | GLOBALSTRAT | Rts 4 for 1 @HKD 0.28 | 21/01/2025 | 06/02/2025 to 13/02/2025 | 18/02/2025 | -- | 27/02/2025 | |
11/11/2024 | 00036 | FE HLDGS INTL | Rts 2 for 1 consolidated sh@HKD 0.334 | 18/12/2024 | 03/01/2025 to 10/01/2025 | 15/01/2025 | -- | 12/02/2025 | |
15/10/2024 | 00616 | EMINENCE ENT | Rts 2 for 1 @HKD 0.092 | 27/12/2024 | 10/01/2025 to 17/01/2025 | 22/01/2025 | -- | 04/02/2025 | |
02/10/2024 | 00745 | CN CULTURE GP | Rts 2 for 1 @HKD 0.1 | 21/01/2025 | 06/02/2025 to 13/02/2025 | 18/02/2025 | -- | 14/03/2025 | |
19/11/2024 | 01822 | CHINA WOOD INT | Rts 1 for 1 @HKD 0.111 | 03/01/2025 | 16/01/2025 to 23/01/2025 | 28/01/2025 | -- | 10/02/2025 | |
21/10/2024 | 08087 | CHINA 33MEDIA | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 23/12/2024 to 02/01/2025 | 07/01/2025 | -- | 05/02/2025 |