Announcement Date | Code | Name | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
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 | 08592 | 08/08/2024 | |
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 | 08591 | 06/08/2024 | |
18/04/2024 | 00582 | SHIN HWA W-NEW | Rts 2 for 1 consolidated sh @HKD 0.26 | 18/06/2024 | 02/07/2024 to 09/07/2024 | 12/07/2024 | 02963 | 23/07/2024 | |
18/04/2024 | 02956 | SHIN HWA W-OLD | Rts 2 for 1 consolidated sh @HKD 0.26 | 18/06/2024 | 02/07/2024 to 09/07/2024 | 12/07/2024 | 02963 | 23/07/2024 | |
04/06/2024 | 01208 | MMG | Rts 2 for 5 @HKD 2.62 | 11/06/2024 | 24/06/2024 to 02/07/2024 | 05/07/2024 | 02960 | 15/07/2024 | |
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 | 02959 | 23/07/2024 | |
30/04/2024 | 08160 | GOLDWAY EDU-NEW | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 04/07/2024 to 11/07/2024 | 16/07/2024 | -- | 05/08/2024 | |
16/05/2024 | 08196 | FUTIAN HOLDINGS | Rts 1 for 2 @HKD 0.3 | 04/06/2024 | 18/06/2024 to 25/06/2024 | 28/06/2024 | -- | 09/07/2024 | |
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 | |
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 | |
30/04/2024 | 08587 | 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 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
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 | |
19/06/2024 | 01906 | BONNY HLDG | Rts 1 for 4 @HKD 0.245 | 04/07/2024 | 17/07/2024 to 24/07/2024 | 29/07/2024 | -- | 06/08/2024 | |
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 | |
09/02/2024 | 08148 | WUXI LIFE | Rts 2 for 1 consolidated sh@HKD 0.12 | 15/07/2024 | 26/07/2024 to 02/08/2024 | 07/08/2024 | -- | 15/08/2024 | |
27/06/2024 | 08219 | HANVEY GROUP | Rts 1 for 2 @HKD 0.1 | 10/07/2024 | 23/07/2024 to 30/07/2024 | 02/08/2024 | -- | 23/08/2024 | |
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 | |
25/06/2024 | 08537 | CHONG FAI-NEW | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 23/08/2024 to 30/08/2024 | 04/09/2024 | -- | 26/09/2024 | |
25/06/2024 | 08582 | CHONG FAI-OLD | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 23/08/2024 to 30/08/2024 | 04/09/2024 | -- | 26/09/2024 |