Announcement Date | Code | Name | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
19/06/2024 | 01906 | BONNY HLDG | Rts 1 for 4 @HKD 0.245 | 04/07/2024 | 21/08/2024 to 28/08/2024 | 02/09/2024 | -- | 10/09/2024 | |
27/06/2024 | 08219 | HANVEY GROUP | Rts 1 for 2 @HKD 0.1 | 10/07/2024 | 31/07/2024 to 07/08/2024 | 12/08/2024 | 08597 | 02/09/2024 | |
02/07/2024 | 08326 | TK NEW ENERGY | Rts 1 for 2 @HKD 0.1 | 18/07/2024 | 31/07/2024 to 07/08/2024 | 12/08/2024 | 08551 | 30/08/2024 | |
09/02/2024 | 08148 | WUXI LIFE-NEW | Rts 2 for 1 consolidated sh@HKD 0.12 | 15/07/2024 | 26/07/2024 to 02/08/2024 | 07/08/2024 | 08599 | 15/08/2024 | |
09/02/2024 | 08589 | WUXI LIFE-OLD | Rts 2 for 1 consolidated sh@HKD 0.12 | 15/07/2024 | 26/07/2024 to 02/08/2024 | 07/08/2024 | 08599 | 15/08/2024 | |
29/05/2024 | 08500 | ICONCULTURE | Rts 1 for 1 @HKD 0.25 | 05/07/2024 | 18/07/2024 to 25/07/2024 | 30/07/2024 | -- | 14/08/2024 | |
30/04/2024 | 08160 | GOLDWAY EDU | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 04/07/2024 to 11/07/2024 | 16/07/2024 | -- | 05/08/2024 | |
26/04/2024 | 08030 | FLYING FIN | Rts 3 for 1 @HKD 0.25 | 19/06/2024 | 03/07/2024 to 10/07/2024 | 15/07/2024 | -- | 06/08/2024 | |
25/03/2024 | 08340 | ZIJING INTL FIN | Rts 5 for 1 @HKD 0.12 | 19/06/2024 | 03/07/2024 to 10/07/2024 | 15/07/2024 | -- | 08/08/2024 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
19/07/2024 | 01865 | TRENDZON HLDG | Rts 4 for 1 consolidated sh @HKD 0.18 | 10/09/2024 | 24/09/2024 to 02/10/2024 | 07/10/2024 | -- | 16/10/2024 | |
12/07/2024 | 01872 | GUAN CHAO HLDGS | Rts 4 for 1 @HKD 0.4 | 03/09/2024 | 17/09/2024 to 25/09/2024 | 30/09/2024 | -- | 04/11/2024 | |
22/07/2024 | 08072 | ROMA META GROUP | Rts 3 for 1 consolidated sh @HKD 0.2 | 30/08/2024 | 12/09/2024 to 20/09/2024 | 25/09/2024 | -- | 15/10/2024 | |
31/07/2024 | 00163 | EMPEROR INT'L | Rts 1 for 2 @HKD 0.25 | 21/08/2024 | 03/09/2024 to 10/09/2024 | 13/09/2024 | -- | 24/09/2024 | |
26/06/2024 | 00476 | EV DYNAMICS | Rts 3 for 2 @HKD 0.095 | 20/08/2024 | 02/09/2024 to 09/09/2024 | 12/09/2024 | -- | 10/10/2024 | |
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 | |
28/06/2024 | 08153 | JIADING INTL GP | Rts 3 for 1 @HKD 0.1 | 14/08/2024 | 27/08/2024 to 03/09/2024 | 06/09/2024 | -- | 26/09/2024 | |
25/06/2024 | 08537 | CHONG FAI JEWEL | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 23/08/2024 to 30/08/2024 | 04/09/2024 | -- | 26/09/2024 |