Announcement Date | Code | Name![]() | Particular | Ex-date | RTS | Last Payment | RTS Code | Payable Date | |
Ex-Rights (Without Rights Issue Entitlement) | |||||||||
30/07/2025 | 01765 | XJ INTL HLDGS | Rts 1 for 12 @HKD 0.2 | 12/08/2025 | 25/08/2025 to 01/09/2025 | 04/09/2025 | -- | 24/09/2025 | |
04/08/2025 | 06928 | TOMO HOLDINGS | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 03/09/2025 to 10/09/2025 | 15/09/2025 | -- | 10/10/2025 | |
07/07/2025 | 02459 | SANERGY GROUP | Rts 1 for 2 @HKD 0.08 | 16/07/2025 | 29/07/2025 to 05/08/2025 | 08/08/2025 | -- | 26/08/2025 | |
17/06/2025 | 01679 | RISECOMM GP-NEW | Rts 5 for 1 consolidated sh @HKD 0.5 | 20/08/2025 | 02/09/2025 to 09/09/2025 | 12/09/2025 | -- | 22/10/2025 | |
17/06/2025 | 02925 | RISECOMM GP | Rts 5 for 1 consolidated sh @HKD 0.5 | 20/08/2025 | 02/09/2025 to 09/09/2025 | 12/09/2025 | -- | 22/10/2025 | |
10/06/2025 | 00804 | PINESTONE-NEW | Rts 3 for 2 consolidated shs @HKD 1.66 | 19/08/2025 | 01/09/2025 to 08/09/2025 | 11/09/2025 | -- | 09/10/2025 | |
10/06/2025 | 02923 | PINESTONE | Rts 3 for 2 consolidated shs @HKD 1.66 | 19/08/2025 | 01/09/2025 to 08/09/2025 | 11/09/2025 | -- | 09/10/2025 | |
19/12/2024 | 02973 | HSC RES-OLD | Rts 4 for 1 consolidated sh @HKD 0.53 | 06/08/2025 | 19/08/2025 to 26/08/2025 | 29/08/2025 | 02929 | 25/09/2025 | |
19/12/2024 | 01850 | HSC RES-NEW | Rts 4 for 1 consolidated sh @HKD 0.53 | 06/08/2025 | 19/08/2025 to 26/08/2025 | 29/08/2025 | 02929 | 25/09/2025 | |
23/07/2025 | 01401 | FUTURE MACH LTD | Rts 1 for 2 @HKD 0.28 | 31/07/2025 | 27/08/2025 to 03/09/2025 | 08/09/2025 | -- | 21/10/2025 | |
30/07/2025 | 01073 | DA YU FIN | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 20/08/2025 to 27/08/2025 | 01/09/2025 | 02930 | 09/09/2025 | |
16/04/2025 | 00653 | BONJOUR HOLD | Rts 3 for 1 @HKD 0.08 | 14/08/2025 | 27/08/2025 to 03/09/2025 | 08/09/2025 | -- | 16/09/2025 | |
Cum Rights (With Rights Issue Entitlement) | |||||||||
06/08/2025 | 02909 | VC HOLDINGS-OLD | Rts 2 for 1 @HKD 0.45 | 15/09/2025 | 26/09/2025 to 06/10/2025 | 10/10/2025 | -- | 20/10/2025 | |
06/08/2025 | 00821 | VC HOLDINGS-NEW | Rts 2 for 1 @HKD 0.45 | 15/09/2025 | 26/09/2025 to 06/10/2025 | 10/10/2025 | -- | 20/10/2025 | |
25/07/2025 | 00582 | SHIN HWA WORLD | Rts 1 for 1 @HKD 0.1 | 22/09/2025 | 06/10/2025 to 14/10/2025 | 17/10/2025 | -- | 27/10/2025 | |
23/05/2025 | 08565 | GRANDTALENT-OLD | Rts 5 for 2 consolidated shs @HKD 0.67 | 24/09/2025 | 09/10/2025 to 16/10/2025 | 21/10/2025 | -- | 07/11/2025 | |
23/05/2025 | 08516 | GRANDTALENT-NEW | Rts 5 for 2 consolidated shs @HKD 0.67 | 24/09/2025 | 09/10/2025 to 16/10/2025 | 21/10/2025 | -- | 07/11/2025 | |
13/08/2025 | 08178 | CHINA INFO TECH | Rts 3 for 8 @HKD 1.29 | 02/09/2025 | 15/09/2025 to 22/09/2025 | 25/09/2025 | -- | 08/10/2025 | |
22/05/2025 | 00673 | CHINA HEALTH | Rts 3 for 10 @HKD 0.1 | 25/08/2025 | 05/09/2025 to 12/09/2025 | 17/09/2025 | -- | 03/10/2025 | |
14/08/2025 | 00228 | CHINA ENERGY | Rts 1 for 2 consolidated shs @HKD 1.57 | 10/11/2025 | 21/11/2025 to 28/11/2025 | 03/12/2025 | -- | 11/12/2025 | |
13/08/2025 | 02324 | CAPITAL VC | Rts 1 for 1 @HKD 0.12 | 03/11/2025 | 14/11/2025 to 21/11/2025 | 26/11/2025 | -- | 24/12/2025 |