Highlights

Bonus, Share Split & Consolidation

Show Entitlements by: Date of announcement (past 3 months)| Ex Date (next 30 days)

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* Opening price of the stock on the day the Entitlement was announced
** Current stock price

Ann. Date Stock Name Subject Opening Price* Current Price** Ratio Ex Date View
08-Aug-2022 RESINTC Bonus Issue 0.78 0.775 1.0000 : 2.0000 22-Aug-2022 Entitlement Detail
08-Aug-2022 RESINTC Bonus Issue 0.78 0.775 1.0000 : 3.0000 19-Aug-2022 Entitlement Detail
08-Aug-2022 YB-LA Coupon Payment 0.045 0.045 0.1000% 22-Aug-2022 Entitlement Detail
08-Aug-2022 CHINHIN-CC Adjustment 0.25 0.25 0.0000 : 0.0000 18-Aug-2022 Entitlement Detail
05-Aug-2022 CHINHIN-CE Adjustment 0.43 0.35 0.0000 : 0.0000 18-Aug-2022 Entitlement Detail
05-Aug-2022 CHINHIN-CB Adjustment 0.43 0.43 0.0000 : 0.0000 18-Aug-2022 Entitlement Detail
04-Aug-2022 CHINHIN Bonus Issue 4.76 4.99 1.0000 : 1.0000 18-Aug-2022 Entitlement Detail
03-Aug-2022 KUCHAI Dividend in specie 1.91 1.87 0.1420 : 1.0000 17-Aug-2022 Entitlement Detail
02-Aug-2022 YONGTAI Bonus Issue 0.26 0.315 1.0000 : 4.0000 16-Aug-2022 Entitlement Detail
22-Jul-2022 CHOOBEE Bonus Issue 1.84 1.24 1.0000 : 2.0000 04-Aug-2022 Entitlement Detail
21-Jul-2022 DIN040000223 Profit Payment 101.10 101.50 100.0000% 04-Aug-2022 Entitlement Detail
19-Jul-2022 YONGTAI-PA Adjustment 0.055 0.085 : 29-Jul-2022 Entitlement Detail
19-Jul-2022 SCNWOLF-LA Coupon Payment 0.505 0.505 3.0000% 01-Aug-2022 Entitlement Detail
18-Jul-2022 REX Rights Issue 0.195 0.165 1.0000 : 3.0000 29-Jul-2022 Entitlement Detail
18-Jul-2022 YONGTAI Share Consolidation 0.065 0.315 1.0000 : 5.0000 29-Jul-2022 Entitlement Detail
15-Jul-2022 SOP-CO Adjustment 0.00 0.06 0.0000 : 0.0000 15-Jul-2022 Entitlement Detail
14-Jul-2022 IHS046000824 Profit Payment 103.80 99.20 4.6000% 04-Aug-2022 Entitlement Detail
06-Jul-2022 CGB Bonus Issue 0.92 0.955 1.0000 : 2.0000 21-Jul-2022 Entitlement Detail
05-Jul-2022 SOP-CJ Adjustment 0.065 0.065 : 15-Jul-2022 Entitlement Detail
05-Jul-2022 SOP-CN Adjustment 0.15 0.15 : 15-Jul-2022 Entitlement Detail
04-Jul-2022 SOP-CM Adjustment 0.02 0.015 0.0000 : 0.0000 15-Jul-2022 Entitlement Detail
04-Jul-2022 SOP-CL Adjustment 0.055 0.055 0.0000 : 0.0000 15-Jul-2022 Entitlement Detail
04-Jul-2022 SOP-CK Adjustment 0.01 0.01 0.0000 : 0.0000 15-Jul-2022 Entitlement Detail
04-Jul-2022 SOP-CI Adjustment 0.115 0.10 0.0000 : 0.0000 15-Jul-2022 Entitlement Detail
01-Jul-2022 SOP Bonus Issue 4.02 2.66 1.0000 : 2.0000 15-Jul-2022 Entitlement Detail
23-Jun-2022 MFLOUR-LA Coupon Payment 1.34 1.20 5.0000% 07-Jul-2022 Entitlement Detail
17-Jun-2022 SERSOL-WA Adjustment 0.195 0.055 7.0000 : 8.0000 01-Jul-2022 Entitlement Detail
17-Jun-2022 SERSOL Bonus Issue 0.385 0.12 7.0000 : 8.0000 01-Jul-2022 Entitlement Detail
17-Jun-2022 GTRONIC-C22 Adjustment 0.005 0.005 0.0000 : 0.0000 04-Jul-2022 Entitlement Detail
17-Jun-2022 LIIHEN Bonus Issue 2.86 0.885 2.0000 : 1.0000 30-Jun-2022 Entitlement Detail
17-Jun-2022 GTRONIC-C20 Adjustment 0.005 0.005 : 04-Jul-2022 Entitlement Detail
17-Jun-2022 KSSC Bonus Issue 0.70 0.585 1.0000 : 8.0000 30-Jun-2022 Entitlement Detail
16-Jun-2022 GANFENG-C1 Adjustment 0.01 0.00 0.0000 : 0.0000 17-Jun-2022 Entitlement Detail
16-Jun-2022 GANFENG-C3 Adjustment 0.005 0.00 0.0000 : 0.0000 17-Jun-2022 Entitlement Detail
16-Jun-2022 GANFENG-C4 Adjustment 0.055 0.065 0.0000 : 0.0000 17-Jun-2022 Entitlement Detail
15-Jun-2022 BAUTO-C27 Adjustment 0.055 0.045 0.0000 : 0.0000 14-Jul-2022 Entitlement Detail
15-Jun-2022 BAUTO-C23 Adjustment 0.09 0.09 : 14-Jul-2022 Entitlement Detail
15-Jun-2022 HONGSENG-CJ Adjustment 0.005 0.005 0.0000 : 0.0000 24-Jun-2022 Entitlement Detail
15-Jun-2022 HONGSENG-CM Adjustment 0.07 0.01 0.0000 : 0.0000 24-Jun-2022 Entitlement Detail
15-Jun-2022 BAUTO-C25 Adjustment 0.08 0.00 0.0000 : 0.0000 14-Jul-2022 Entitlement Detail
14-Jun-2022 HONGSENG-CL Adjustment 0.065 0.005 0.0000 : 0.0000 24-Jun-2022 Entitlement Detail
14-Jun-2022 HONGSENG-CK Adjustment 0.005 0.005 0.0000 : 0.0000 24-Jun-2022 Entitlement Detail
14-Jun-2022 BAUTO-C26 Adjustment 0.09 0.08 0.0000 : 0.0000 14-Jul-2022 Entitlement Detail
14-Jun-2022 HONGSENG-CE Adjustment 0.06 0.00 0.0000 : 0.0000 24-Jun-2022 Entitlement Detail
14-Jun-2022 HONGSENG-CF Adjustment 0.145 0.00 0.0000 : 0.0000 24-Jun-2022 Entitlement Detail
13-Jun-2022 HONGSENG-WB Adjustment 0.16 0.055 1.0000 : 1.0000 24-Jun-2022 Entitlement Detail
13-Jun-2022 HONGSENG-WA Adjustment 2.36 1.18 1.0000 : 1.0000 24-Jun-2022 Entitlement Detail
13-Jun-2022 HONGSENG-PA Adjustment 3.49 1.74 1.0000 : 1.0000 24-Jun-2022 Entitlement Detail
13-Jun-2022 PMBTECH-LA Coupon Payment 16.56 16.50 3.0000% 29-Jun-2022 Entitlement Detail
13-Jun-2022 HONGSENG Bonus Issue 1.88 0.55 1.0000 : 1.0000 24-Jun-2022 Entitlement Detail
10-Jun-2022 MRDIY-C4 Adjustment 0.02 0.01 0.0000 : 0.0000 22-Jun-2022 Entitlement Detail
10-Jun-2022 MRDIY-C5 Adjustment 0.035 0.045 : 22-Jun-2022 Entitlement Detail
10-Jun-2022 MRDIY-C6 Adjustment 0.04 0.05 0.0000 : 0.0000 22-Jun-2022 Entitlement Detail
10-Jun-2022 MRDIY-C3 Adjustment 0.005 0.00 0.0000 : 0.0000 22-Jun-2022 Entitlement Detail
10-Jun-2022 MRDIY-C8 Adjustment 0.15 0.025 0.0000 : 0.0000 22-Jun-2022 Entitlement Detail
10-Jun-2022 MRDIY-C7 Adjustment 0.10 0.07 0.0000 : 0.0000 22-Jun-2022 Entitlement Detail
09-Jun-2022 MRDIY Bonus Issue 3.21 2.09 1.0000 : 2.0000 22-Jun-2022 Entitlement Detail
08-Jun-2022 GANFENG-C6 Adjustment 0.11 0.105 0.0000 : 0.0000 17-Jun-2022 Entitlement Detail
08-Jun-2022 GANFENG-C5 Adjustment 0.03 0.00 0.0000 : 0.0000 17-Jun-2022 Entitlement Detail
02-Jun-2022 ANEKA Bonus Issue 0.18 0.175 1.0000 : 2.0000 16-Jun-2022 Entitlement Detail
31-May-2022 PPHB Bonus Issue 0.81 0.535 2.0000 : 5.0000 15-Jun-2022 Entitlement Detail
27-May-2022 SAMAIDEN-WA Adjustment 0.24 0.18 2.0000 : 3.0000 10-Jun-2022 Entitlement Detail
27-May-2022 SAMAIDEN Bonus Issue 1.07 0.68 2.0000 : 3.0000 10-Jun-2022 Entitlement Detail
26-May-2022 CAPITALA-LA Profit Payment 0.695 0.705 8.0000% 09-Jun-2022 Entitlement Detail
25-May-2022 MTRONIC Rights Issue 0.14 0.055 6.0000 : 1.0000 09-Jun-2022 Entitlement Detail
24-May-2022 BJCORP-LE Interest Payment 0.255 0.265 2.0000% 16-Jun-2022 Entitlement Detail
23-May-2022 PECCA Bonus Issue 2.93 0.84 3.0000 : 1.0000 03-Jun-2022 Entitlement Detail
20-May-2022 ANCOMNY-WB Adjustment 2.38 0.655 3.0000 : 1.0000 02-Jun-2022 Entitlement Detail
20-May-2022 ANCOMNY Subdivision 3.21 0.915 3.0000 : 1.0000 02-Jun-2022 Entitlement Detail
18-May-2022 JDCOM-C7 Adjustment 0.00 0.175 0.0000 : 0.0000 19-May-2022 Entitlement Detail
18-May-2022 YINSON-C17 Adjustment 0.015 0.005 0.0000 : 0.0000 26-May-2022 Entitlement Detail
17-May-2022 YINSON-C20 Adjustment 0.01 0.005 0.0000 : 0.0000 26-May-2022 Entitlement Detail
17-May-2022 YINSON-C19 Adjustment 0.095 0.00 0.0000 : 0.0000 26-May-2022 Entitlement Detail
17-May-2022 YINSON-C16 Adjustment 0.075 0.05 : 26-May-2022 Entitlement Detail
17-May-2022 YINSON-C18 Adjustment 0.005 0.00 0.0000 : 0.0000 26-May-2022 Entitlement Detail
17-May-2022 YINSON-C21 Adjustment 0.04 0.04 0.0000 : 0.0000 26-May-2022 Entitlement Detail
13-May-2022 DIGISTA-WC Adjustment 0.015 0.03 1.0000 : 3.0000 27-May-2022 Entitlement Detail
13-May-2022 DIGISTA-WB Adjustment 0.01 0.015 1.0000 : 3.0000 27-May-2022 Entitlement Detail
13-May-2022 DIGISTA Share Consolidation 0.05 0.095 1.0000 : 3.0000 27-May-2022 Entitlement Detail
12-May-2022 YINSON Rights Issue 2.28 2.00 2.0000 : 5.0000 26-May-2022 Entitlement Detail

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johnchong77 Eftv


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28/11/2016 7:24 PM


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