Events of an issue
Issue 1242
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-18 | Int (Semi-annual) dividend | 2025-09-12 | HKD 0.012 |
| 2025-08-18 | Special dividend | 2025-09-12 | HKD 0.032 |
| 2025-03-28 | Final dividend | None | |
| 2025-03-28 | Special dividend | 2025-06-05 | HKD 0.05 |
| 2024-08-28 | Int (Semi-annual) dividend | 2024-09-13 | HKD 0.003 |
| 2024-08-28 | Special dividend | 2024-09-13 | HKD 0.032 |
| 2024-03-26 | Special dividend | 2024-06-06 | HKD 0.042 |
| 2024-03-26 | Final dividend | 2024-06-06 | HKD 0.008 |
| 2023-08-30 | Special dividend | 2023-09-13 | HKD 0.019 |
| 2023-08-30 | Int (Semi-annual) dividend | 2023-09-13 | HKD 0.016 |
| 2023-03-30 | Final dividend | None | |
| 2023-03-30 | Special final dividend | 2023-06-08 | HKD 0.051 |
| 2022-08-26 | Interim dividend | None | |
| 2022-08-26 | Special dividend | 2022-09-13 | HKD 0.0338 |
| 2022-03-25 | Final dividend | 2022-06-14 | HKD 0.02 |
| 2021-08-20 | Interim dividend | 2021-09-13 | HKD 0.064 |
| 2021-03-19 | Final dividend | 2021-05-21 | HKD 0.09 |
| 2020-08-21 | Interim dividend | 2020-09-14 | HKD |
| 2020-08-21 | Special dividend | 2020-09-14 | HKD 0.06 |
| 2020-03-27 | Final dividend | 2020-05-20 | HKD 0.1 |
| 2019-08-24 | Interim dividend | 2019-09-12 | HKD 0.088 |
| 2019-03-13 | Final dividend | 2019-05-08 | HKD 0.088 |
| 2019-03-13 | Special dividend | 2019-05-08 | HKD 0.189 |
| 2018-11-22 | Interim dividend | 2018-12-10 | HKD 0.1 |
| 2018-06-20 | Final dividend | 2018-08-08 | HKD 0.15 |
| 2017-11-21 | Interim dividend | 2017-12-04 | HKD 0.103 |
| 2017-11-21 | Special dividend | 2017-12-04 | HKD 0.057 |
| 2017-06-16 | Final dividend | 2017-08-03 | HKD 0.22 |
| 2016-11-17 | Interim dividend | None | |
| 2016-06-22 | Final dividend | None | |
| 2015-11-18 | Interim dividend | None | |
| 2015-06-23 | Final dividend | None | |
| 2014-11-19 | Interim dividend | 2015-02-09 | HKD 0.0952 |
| 2014-11-19 | Special dividend | 2015-02-09 | HKD 0.222 |
| 2014-06-18 | Special dividend | 2014-08-12 | HKD 0.07 |
| 2014-06-18 | Final dividend | 2014-08-12 | HKD 0.1049 |
| 2013-11-26 | Special dividend | 2014-02-11 | HKD 0.0288 |
| 2013-11-26 | Interim dividend | 2014-02-11 | HKD 0.0868 |
| 2013-06-18 | Special dividend | 2013-08-12 | HKD 0.028 |
| 2013-06-18 | Final dividend | 2013-08-12 | HKD 0.094 |
| 2012-11-19 | Special dividend | 2013-01-24 | HKD 0.0248 |
| 2012-11-19 | Interim dividend | 2013-01-24 | HKD 0.0748 |
| 2012-06-20 | Final dividend | 2012-08-10 | HKD 0.0888 |
| 2011-11-22 | Interim dividend | 2012-02-03 | HKD 0.078 |
| 2011-11-22 | Special dividend | 2012-02-03 | HKD 0.0518 |
| 2011-06-17 | Final dividend | 2011-07-28 | HKD 0.07980000000000001 |
| 2010-11-26 | Interim dividend | 2011-02-11 | HKD 0.07200000000000001 |
| 2010-06-18 | Special dividend | 2010-07-29 | HKD 0.055 |
| 2010-06-18 | Final dividend | 2010-07-29 | HKD 0.0678 |
| 2009-12-02 | Interim dividend | 2010-02-02 | HKD 0.06 |
| 2009-12-02 | Special dividend | 2010-02-02 | HKD 0.028 |
| 2009-06-18 | Special dividend | 2009-07-31 | HKD 0.03 |
| 2009-06-18 | Final dividend | 2009-07-31 | HKD 0.058 |
| 2008-12-02 | Interim dividend | 2009-02-13 | HKD 0.05 |
| 2008-06-18 | Final dividend | 2008-07-25 | HKD 0.06 |
| 2007-12-29 | Interim dividend | 2008-02-13 | HKD 0.023 |
| 2007-06-18 | Final dividend | 2007-09-17 | HKD 0.038 |
| 2006-12-01 | Interim dividend | 2007-01-17 | HKD 0.018000000000000002 |
| 2006-05-30 | Final dividend | None | |
| 2005-12-16 | Interim dividend | None | |
| 2005-07-08 | Final dividend | None | |
| 2004-11-30 | Interim dividend | None | |
| 2004-07-05 | Final dividend | None | |
| 2004-02-04 | Split/Consol | 2004-03-22 | |
| 2003-12-12 | Interim dividend | None | |
| 2003-06-18 | Final dividend | None | |
| 2003-05-13 | Split/Consol | 2003-07-22 | |
| 2003-05-13 | Rights issue shares | 2003-07-14 | HKD 0.01 |
| 2002-12-18 | Interim dividend | None | |
| 2002-09-27 | Final dividend | None | |
| 2002-05-13 | Interim dividend | None | |
| 2001-07-26 | Final dividend | None | |
| 2000-12-19 | Interim dividend | None | |
| 2000-08-04 | Final dividend | None | |
| 1999-12-15 | Interim dividend | None | |
| 1999-08-27 | Final dividend | None | |
| 1998-12-29 | Interim dividend | None | |
| 1998-08-28 | Final dividend | None | |
| 1997-12-09 | Interim dividend | None | |
| 1997-08-29 | Final dividend | None | |
| 1996-11-20 | Interim dividend | None | |
| 1996-08-20 | Final dividend | None | |
| 1996-08-20 | Open offer other | 1996-09-19 | HKD 1.0 |
| 1996-01-08 | Rights issue shares | 1996-02-07 | HKD 0.52 |
| 1995-12-28 | Interim dividend | None | |
| 1995-09-04 | Split/Consol | 1995-09-29 | |
| 1995-08-25 | Final dividend | None | |
| 1994-11-15 | Interim dividend | None | |
| 1994-11-02 | Final dividend | None | |
| 1994-01-21 | Interim dividend | None | |
| 1993-08-25 | Final dividend | 1993-09-20 | HKD 0.02 |
| 1993-01-18 | Interim dividend | 1993-01-29 | HKD 0.025 |
| 1992-07-27 | Final dividend | 1992-08-19 | HKD 0.03 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy