Events of an issue
Issue 1
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-12 | Int (Semi-annual) dividend | 2025-08-29 | HKD 0.2 |
| 2025-03-13 | 2nd interim dividend | 2025-04-03 | HKD 0.2 |
| 2024-08-08 | Int (Semi-annual) dividend | 2024-08-27 | HKD 0.2 |
| 2024-03-12 | 2nd interim dividend | 2024-04-09 | HKD 0.2 |
| 2023-08-09 | Int (Semi-annual) dividend | 2023-08-29 | HKD 0.2 |
| 2023-03-09 | 2nd interim dividend | 2023-04-11 | HKD 0.2 |
| 2022-08-10 | Int (Semi-annual) dividend | 2022-08-29 | HKD 0.2 |
| 2022-03-09 | 2nd interim dividend | 2022-04-07 | HKD 0.2 |
| 2021-08-10 | Interim dividend | 2021-08-31 | HKD 0.2 |
| 2021-03-09 | 2nd interim dividend | 2021-03-30 | HKD 0.2 |
| 2020-08-03 | Interim dividend | 2020-08-18 | HKD 0.2 |
| 2020-03-10 | 2nd interim dividend | 2020-04-03 | HKD 0.075 |
| 2019-08-08 | Interim dividend | 2019-08-26 | HKD 0.25 |
| 2019-03-07 | 2nd interim dividend | 2019-04-02 | HKD 0.4 |
| 2018-08-09 | Interim dividend | 2018-08-23 | HKD 0.25 |
| 2018-03-08 | 2nd interim dividend | 2018-04-06 | HKD 0.95 |
| 2017-11-02 | Distribution in specie | 2017-11-16 | HKD 50.0 |
| 2017-08-09 | Dividend in specie | 2017-09-21 | HKD 0.07348807 |
| 2017-08-09 | Dividend in specie | 2017-08-24 | HKD 0.1467537 |
| 2017-08-09 | Interim dividend | 2017-08-24 | HKD 0.64 |
| 2017-03-09 | 2nd interim dividend | 2017-03-28 | HKD 1.57 |
| 2016-08-10 | 1st interim dividend | 2016-08-25 | HKD 0.58 |
| 2016-03-09 | 2nd interim dividend | 2016-04-01 | HKD 1.35 |
| 2015-08-18 | 1st interim dividend | 2015-09-02 | HKD 0.55 |
| 2015-03-14 | 2nd interim dividend | 2015-04-29 | HKD 1.26 |
| 2014-08-11 | 1st interim dividend | 2014-09-15 | HKD 0.55 |
| 2014-03-27 | 2nd interim dividend | 2014-05-26 | HKD 1.2 |
| 2013-08-27 | Interim dividend | 2013-09-13 | HKD 0.5 |
| 2013-03-26 | 2nd interim dividend | 2013-05-24 | HKD 1.2 |
| 2012-08-23 | Interim dividend | 2012-09-17 | HKD 0.45 |
| 2012-03-22 | 2nd interim dividend | 2012-05-17 | HKD 0.7 |
| 2011-08-25 | Interim dividend | 2011-09-16 | HKD 0.36 |
| 2011-03-23 | Final dividend | 2011-05-31 | HKD 0.64 |
| 2011-02-10 | Rights issue shares | 2011-02-21 | HKD 36.5 |
| 2010-08-30 | Interim dividend | 2010-09-16 | HKD 0.36 |
| 2010-03-23 | Final dividend | 2010-06-02 | HKD 0.64 |
| 2009-08-26 | Interim dividend | 2009-09-17 | HKD 0.36 |
| 2009-03-25 | Final dividend | 2009-05-29 | HKD 0.44 |
| 2008-08-27 | Interim dividend | 2008-09-18 | HKD 0.36 |
| 2008-03-26 | Final dividend | 2008-05-16 | HKD 0.44 |
| 2007-11-28 | Rights issue shares | 2007-12-13 | HKD 30.0 |
| 2007-08-15 | Interim dividend | 2007-10-03 | HKD 0.36 |
| 2007-03-21 | Final dividend | 2007-05-16 | HKD 0.44 |
| 2006-08-23 | Interim dividend | 2006-10-04 | HKD 0.36 |
| 2006-03-15 | Final dividend | 2006-05-18 | HKD 0.44 |
| 2005-08-30 | Interim dividend | 2005-10-04 | HKD 0.36 |
| 2005-03-15 | Final dividend | 2005-05-09 | HKD 0.36 |
| 2004-08-19 | Interim dividend | 2004-09-30 | HKD 0.3275 |
| 2004-03-16 | Final dividend | 2004-05-07 | HKD 0.28 |
| 2003-08-19 | Distribution in specie | 2003-09-17 | HKD 0.20249999999999999 |
| 2003-08-19 | Interim dividend | 2003-09-17 | HKD 0.12 |
| 2003-03-31 | Final dividend | 2003-05-21 | HKD 0.28 |
| 2002-08-22 | Interim dividend | 2002-10-15 | HKD 0.28 |
| 2002-03-18 | Final dividend | 2002-05-29 | HKD 0.5 |
| 2001-08-27 | Interim dividend | 2001-10-12 | HKD 0.28 |
| 2001-03-26 | Final dividend | 2001-05-11 | HKD 0.5 |
| 2000-08-31 | Interim dividend | 2000-10-13 | HKD 0.28 |
| 2000-03-23 | Final dividend | 2000-06-20 | HKD 0.5 |
| 1999-10-18 | Preferential offer | 1999-11-09 | HKD 10.39 |
| 1999-09-02 | Interim dividend | 1999-10-14 | HKD 0.28 |
| 1999-03-25 | Final dividend | 1999-06-07 | HKD 0.5 |
| 1998-09-02 | Interim dividend | 1998-10-15 | HKD 0.28 |
| 1998-04-08 | Bonus warrant | 1998-06-19 | HKD 0.0095 |
| 1998-04-08 | Final dividend | 1998-06-19 | HKD 0.5 |
| 1997-09-03 | Interim dividend | 1997-10-16 | HKD 0.28 |
| 1997-03-21 | Final dividend | 1997-06-18 | HKD 0.8399999999999999 |
| 1996-09-04 | Interim dividend | 1996-10-17 | HKD 0.26 |
| 1996-03-25 | Final dividend | 1996-05-30 | HKD 0.81 |
| 1995-08-16 | Interim dividend | 1995-09-26 | HKD 0.24 |
| 1995-03-22 | Final dividend | 1995-05-18 | HKD 0.73 |
| 1994-08-17 | Interim dividend | 1994-09-27 | HKD 0.22 |
| 1994-03-23 | Final dividend | 1994-06-02 | HKD 0.66 |
| 1993-08-17 | Interim dividend | 1993-09-27 | HKD 0.19 |
| 1993-03-31 | Final dividend | 1993-06-02 | HKD 0.485 |
| 1992-08-26 | Interim dividend | 1992-10-01 | HKD 0.165 |
| 1992-04-23 | Final dividend | 1992-06-17 | HKD 0.42 |
| 1991-12-09 | Interim dividend | 1992-01-13 | HKD 0.145 |
| 1991-08-02 | Final dividend | 1991-09-13 | HKD 0.365 |
| 1990-12-07 | Interim dividend | 1991-01-11 | HKD 0.125 |
| 1990-08-01 | Final dividend | 1990-08-16 | HKD 0.33 |
| 1989-12-07 | Interim dividend | 1990-01-03 | HKD 0.105 |
| 1989-08-01 | Bonus issue | 1989-08-22 | |
| 1989-08-01 | Final dividend | 1989-08-22 | HKD 0.3 |
| 1988-12-09 | Interim dividend | 1989-01-10 | HKD 0.11 |
| 1988-08-02 | Final dividend | 1988-09-16 | HKD 0.26 |
| 1987-12-09 | Interim dividend | 1988-01-29 | HKD 0.1 |
| 1987-07-23 | Final dividend | None | |
| 1987-04-10 | Dividend in specie | 1987-05-04 | |
| 1986-12-16 | Interim dividend | 1987-01-14 | HKD 0.08999999999999998 |
| 1986-07-25 | Final dividend | 1986-09-15 | HKD 0.23 |
| 1986-07-25 | Bonus warrant | 1986-09-15 | |
| 1986-07-25 | Bonus issue | 1986-09-15 |
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