Announcement Date | Code | Name | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
11/11/2024 | 00036 | FE HLDG INT-NEW | 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 | |
11/11/2024 | 02923 | 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 | |
12/11/2024 | 06908 | HG SEMI | Rts 1 for 4 @HKD 0.48 | 18/12/2024 | 03/01/2025 to 10/01/2025 | 15/01/2025 | -- | 07/02/2025 | |
06/11/2024 | 01129 | WATER IND-NEW | 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 | |
06/11/2024 | 02920 | 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 | |
21/10/2024 | 08087 | CHI 33MEDIA-NEW | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 23/12/2024 to 02/01/2025 | 07/01/2025 | 08583 | 05/02/2025 | |
21/10/2024 | 08581 | CHINA 33MEDIA | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 23/12/2024 to 02/01/2025 | 07/01/2025 | 08583 | 05/02/2025 | |
19/11/2024 | 00601 | REMT | Rts 1 for 2 @HKD 0.11 | 02/12/2024 | 30/12/2024 to 07/01/2025 | 10/01/2025 | -- | 17/01/2025 | |
13/09/2024 | 06829 | DRAGON RISE GP | Rts 1 for 1 consolidated sh @HKD 0.2 | 15/11/2024 | 02/12/2024 to 09/12/2024 | 12/12/2024 | -- | 23/12/2024 | |
18/10/2024 | 01468 | KINGKEY FIN INT | Rts 1 for 2 @HKD 0.76 | 14/11/2024 | 16/12/2024 to 23/12/2024 | 30/12/2024 | 02912 | 08/01/2025 | |
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 | -- | 03/01/2025 | |
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 | -- | 13/01/2025 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
19/12/2024 | 01850 | HSC RESOURCES | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 15/05/2025 to 22/05/2025 | 27/05/2025 | -- | 19/06/2025 | |
03/12/2024 | 06128 | GRAPHEX GROUP | Rts 3 for 1 consolidated sh @HKD 0.17 | 07/03/2025 | 20/03/2025 to 27/03/2025 | 01/04/2025 | -- | 29/04/2025 | |
02/12/2024 | 01327 | LUXXU GROUP | Rts 1 for 1 consolidated sh @HKD 0.15 | 24/02/2025 | 07/03/2025 to 14/03/2025 | 19/03/2025 | -- | 16/04/2025 | |
06/12/2024 | 02699 | XINMING CHINA | Rts 4 for 1consolidated sh @HKD 1.12 | 20/02/2025 | 05/03/2025 to 12/03/2025 | 17/03/2025 | -- | 10/04/2025 | |
21/11/2024 | 01355 | LEGEND STRAT | Rts 1 for 1 @HKD 0.088 | 19/02/2025 | 04/03/2025 to 11/03/2025 | 14/03/2025 | -- | 24/03/2025 | |
13/12/2024 | 08125 | ROYAL CEN RES | Rts 3 for 1 consolidated sh @HKD 0.289 | 12/02/2025 | 25/02/2025 to 04/03/2025 | 07/03/2025 | -- | 01/04/2025 | |
19/11/2024 | 01822 | CHINA WOOD INT | Rts 1 for 1 @HKD 0.111 | 11/02/2025 | 24/02/2025 to 03/03/2025 | 06/03/2025 | -- | 14/03/2025 | |
13/12/2024 | 01143 | CN ENGY STORAGE | Rts 2 for 1 @HKD 0.21 | 04/02/2025 | 17/02/2025 to 24/02/2025 | 27/02/2025 | -- | 25/03/2025 | |
10/12/2024 | 01025 | KNT HOLDINGS | Rts 3 for 1 @HKD 0.29 | 23/01/2025 | 12/02/2025 to 19/02/2025 | 24/02/2025 | -- | 14/03/2025 | |
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 | |
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 | |
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 | |
23/09/2024 | 08365 | HATCHER GROUP | Rts 3 for 1 @HKD 0.25 | 13/01/2025 | 24/01/2025 to 05/02/2025 | 10/02/2025 | -- | 21/02/2025 | |
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 |