Announcement Date | Code | Name | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
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 | 08563 | 20/11/2024 | |
09/09/2024 | 00727 | CROWNICORP | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 11/11/2024 to 18/11/2024 | 21/11/2024 | -- | 29/11/2024 | |
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 | |
08/10/2024 | 08113 | V&V TECH | Rts 1 for 2 @HKD 0.05 | 16/10/2024 | 29/10/2024 to 05/11/2024 | 08/11/2024 | 08566 | 18/11/2024 | |
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 | |
18/10/2024 | 01676 | GAODI HOLDINGS | Rts 1 for 2 @HKD 0.4 | 24/10/2024 | 06/11/2024 to 13/11/2024 | 18/11/2024 | -- | 09/12/2024 | |
26/09/2024 | 02680 | INNOVAX H-NEW | 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 | |
26/09/2024 | 02998 | 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 | |
04/10/2024 | 08179 | PALINDA GROUP | Rts 1 for 2 @HKD 0.1 | 29/10/2024 | 11/11/2024 to 18/11/2024 | 21/11/2024 | -- | 29/11/2024 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
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 | -- | 13/12/2024 | |
18/10/2024 | 01468 | KINGKEY FIN INT | Rts 1 for 2 @HKD 0.91 | 14/11/2024 | 27/11/2024 to 04/12/2024 | 09/12/2024 | -- | 17/12/2024 | |
13/09/2024 | 06829 | DRAGON RISE GP | Rts 1 for 1 consolidated sh @HKD 0.2 | 15/11/2024 | 28/11/2024 to 05/12/2024 | 10/12/2024 | -- | 19/12/2024 | |
15/10/2024 | 00616 | EMINENCE ENT | Rts 2 for 1 @HKD 0.092 | 03/12/2024 | 16/12/2024 to 23/12/2024 | 31/12/2024 | -- | 09/01/2025 | |
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 | |
04/10/2024 | 01129 | WATER INDUSTRY | Rts 1 for 1 consolidated sh @HKD 0.45 | 12/12/2024 | 27/12/2024 to 06/01/2025 | 09/01/2025 | -- | 03/02/2025 | |
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 |