Announcement Date | Code | Name | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
13/09/2024 | 00103 | SHOUGANG CENT | Rts 1 for 5 @HKD 0.33 | 20/09/2024 | 04/10/2024 to 14/10/2024 | 17/10/2024 | -- | 25/10/2024 | |
09/09/2024 | 00727 | CROWNICORP | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 28/10/2024 to 04/11/2024 | 07/11/2024 | -- | 15/11/2024 | |
04/09/2024 | 08275 | CHINA NEW CONS | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 28/10/2024 to 04/11/2024 | 07/11/2024 | -- | 20/11/2024 | |
02/09/2024 | 01396 | GD-HKGBA HLDGS | Rts 1 for 2 @HKD 0.23 | 25/09/2024 | 09/10/2024 to 17/10/2024 | 22/10/2024 | -- | 30/10/2024 | |
22/08/2024 | 02339 | BWI INT'L | Rts 1 for 2 @HKD 0.168 | 13/09/2024 | 27/09/2024 to 07/10/2024 | 10/10/2024 | 02986 | 21/10/2024 | |
14/08/2024 | 08223 | ZYY | Rts 1 for 5 @HKD 1.0 | 20/08/2024 | 20/09/2024 to 27/09/2024 | 03/10/2024 | -- | 14/10/2024 | |
02/08/2024 | 00707 | ATV HOLDINGS | Rts 1 for 2 @HKD 0.1 | 14/08/2024 | 27/08/2024 to 03/09/2024 | 09/09/2024 | -- | 02/10/2024 | |
22/07/2024 | 08072 | ROMA META-NEW | 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 | |
22/07/2024 | 08557 | ROMA META-OLD | 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 | |
19/07/2024 | 01865 | TRENDZON H-NEW | Rts 4 for 1 consolidated sh @HKD 0.18 | 11/09/2024 | 25/09/2024 to 03/10/2024 | 08/10/2024 | 02984 | 17/10/2024 | |
19/07/2024 | 02981 | TRENDZON H-OLD | Rts 4 for 1 consolidated sh @HKD 0.18 | 11/09/2024 | 25/09/2024 to 03/10/2024 | 08/10/2024 | 02984 | 17/10/2024 | |
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 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
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 | |
23/09/2024 | 00639 | SHOUGANG RES | Rts 1 for 30 @HKD 2.6 | 10/10/2024 | 24/10/2024 to 31/10/2024 | 05/11/2024 | -- | 13/11/2024 | |
23/09/2024 | 08365 | HATCHER GROUP | Rts 3 for 1 @HKD 0.25 | 13/11/2024 | 26/11/2024 to 03/12/2024 | 06/12/2024 | -- | 27/12/2024 | |
13/09/2024 | 06829 | DRAGON RISE GP | Rts 1 for 1 consolidated sh @HKD 0.2 | 01/11/2024 | 14/11/2024 to 21/11/2024 | 26/11/2024 | -- | 05/12/2024 | |
12/07/2024 | 01872 | GUAN CHAO HLDGS | Rts 4 for 1 @HKD 0.4 | 22/10/2024 | 05/11/2024 to 12/11/2024 | 15/11/2024 | -- | 18/12/2024 |