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Ex-Entitlement Notification
Product Description:
Weekly file provides advanced details of entitlement of securities traded on HKEX's Main Board and GEM.

It covers all securities marked "ex-date" over the forthcoming week. The ex-date defines the date from which share price is adjusted for the entitlement(s). Also included are the share splits and share consolidations with effective date within the same period.

Data contents include announcement particulars, announcement date, book closed date, payable date and ex-date, etc.

The file is delivered on the last trading day of each week.
First Issue Date: 01-Jan-2005
Issue Basis: Weekly
Subscription Basis: Yearly
Unit Price: HK$ 5000 / Year
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