Events of an issue
Issue 1256
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-06-27 | Final dividend | None | |
| 2024-11-22 | Interim dividend | None | |
| 2024-06-27 | Final dividend | None | |
| 2023-11-24 | Interim dividend | None | |
| 2023-06-27 | Final dividend | None | |
| 2023-06-27 | Bonus warrant | 2023-09-19 | HKD 0.0056 |
| 2022-11-25 | Interim dividend | None | |
| 2022-06-29 | Final dividend | None | |
| 2021-11-26 | Interim dividend | None | |
| 2021-06-24 | Final dividend | None | |
| 2020-11-24 | Bonus warrant | 2021-02-02 | HKD 0.0052 |
| 2020-11-24 | Interim dividend | 2020-12-08 | HKD 0.00725 |
| 2020-07-28 | Split/Consol | 2020-09-28 | |
| 2020-06-24 | Final dividend | None | |
| 2019-11-25 | Interim dividend | None | |
| 2019-07-29 | Bonus warrant | 2019-11-04 | HKD 0.0052 |
| 2019-06-21 | Final dividend | 2019-09-05 | HKD 0.00125 |
| 2018-11-23 | Interim dividend | None | |
| 2018-08-15 | Bonus warrant | 2018-10-03 | HKD 0.0084 |
| 2018-06-28 | Final dividend | 2018-10-03 | HKD 0.0012 |
| 2017-11-23 | Interim dividend | 2017-12-07 | HKD 0.0012 |
| 2017-06-23 | Final dividend | None | |
| 2016-11-24 | Bonus warrant | None | HKD 0.0196 |
| 2016-11-24 | Interim dividend | 2016-12-07 | HKD 0.001 |
| 2016-06-28 | Final dividend | None | |
| 2015-11-26 | Interim dividend | None | |
| 2015-07-14 | Bonus warrant | 2015-10-16 | HKD 0.0486 |
| 2015-06-18 | Final dividend | 2015-08-24 | HKD 0.00238 |
| 2014-11-25 | Interim dividend | 2015-01-30 | HKD 0.002 |
| 2014-06-24 | Final dividend | 2014-09-30 | HKD 0.00168 |
| 2013-11-27 | Interim dividend | 2014-03-17 | HKD 0.00138 |
| 2013-11-27 | Bonus warrant | 2014-01-29 | HKD 0.0106 |
| 2013-06-26 | Final dividend | None | |
| 2012-11-27 | Interim dividend | None | |
| 2012-06-22 | Final dividend | None | |
| 2011-11-22 | Interim dividend | None | |
| 2011-06-30 | Final dividend | None | |
| 2010-11-22 | Interim dividend | 2010-12-23 | HKD 0.0003756574004507889 |
| 2010-11-22 | Bonus issue | 2010-12-23 | |
| 2010-07-19 | Final dividend | 2010-09-16 | HKD 0.0009917355371900827 |
| 2010-07-19 | Bonus issue | 2010-09-16 | |
| 2009-11-27 | Interim dividend | 2009-12-23 | HKD 0.0014545454545454545 |
| 2009-11-27 | Bonus issue | 2009-12-23 | |
| 2009-07-28 | Final dividend | None | |
| 2008-12-19 | Scrip dividend | 2009-01-19 | HKD 0.0018 |
| 2008-07-21 | Final dividend | 2008-09-12 | HKD 0.0022 |
| 2007-12-21 | Interim dividend | None | |
| 2007-07-24 | Final dividend | 2007-09-17 | HKD 0.0022 |
| 2006-12-14 | Interim dividend | None | |
| 2006-07-21 | Final dividend | None | |
| 2005-12-23 | Interim dividend | None | |
| 2005-07-05 | Final dividend | None | |
| 2004-12-16 | Interim dividend | 2004-12-29 | HKD 0.00025 |
| 2004-12-16 | Distribution in specie | 2004-12-29 | HKD 0.0005 |
| 2004-12-16 | Distribution in specie | 2004-12-29 | HKD 0.00043 |
| 2004-12-16 | Distribution in specie | 2004-12-29 | |
| 2004-07-21 | Final dividend | None | |
| 2003-12-23 | Interim dividend | None | |
| 2003-07-30 | Distribution in specie | 2003-09-19 | |
| 2003-07-30 | Distribution in specie | 2003-09-19 | HKD 0.00086 |
| 2003-07-30 | Distribution in specie | 2003-09-19 | HKD 0.00156 |
| 2003-07-30 | Final dividend | 2003-09-19 | |
| 2002-12-23 | Interim dividend | None | |
| 2002-11-25 | Split/Consol | 2003-01-03 | |
| 2002-11-25 | Rights issue shares | 2002-12-23 | HKD 0.0125 |
| 2002-07-18 | Final dividend | None | |
| 2002-06-17 | Split/Consol | 2002-07-31 | |
| 2002-06-17 | Warrants w rights | 2002-07-22 | |
| 2002-06-17 | Rights issue shares | 2002-07-22 | HKD 0.01361111111111111 |
| 2001-12-24 | Interim dividend | None | |
| 2001-10-05 | Rights issue shares | 2001-10-24 | HKD 0.03 |
| 2001-07-12 | Final dividend | 2001-08-16 | |
| 2001-07-12 | Bonus issue | 2001-08-16 | |
| 2000-12-27 | Interim dividend | None | |
| 2000-11-03 | Split/Consol | 2000-12-19 | |
| 2000-11-03 | Bonus warrant | 2000-11-23 | HKD 0.000398 |
| 2000-08-03 | Final dividend | 2000-09-01 | HKD 0.00015 |
| 2000-08-03 | Bonus issue | 2000-09-01 | |
| 2000-01-29 | Rights issue shares | 2000-02-24 | HKD 0.028 |
| 1999-12-17 | Interim dividend | None | |
| 1999-08-26 | Final dividend | None | |
| 1999-02-23 | Bonus issue | 1999-03-12 | |
| 1998-12-02 | Interim dividend | None | |
| 1998-11-24 | Rights issue shares | 1998-12-28 | HKD 0.06 |
| 1998-08-25 | Final dividend | None | |
| 1998-05-07 | Split/Consol | 1998-06-23 | |
| 1997-11-27 | Interim dividend | None | |
| 1997-08-12 | Final dividend | None | |
| 1997-05-12 | Rights issue shares | 1997-06-06 | HKD 0.18 |
| 1997-05-12 | Warrants w rights | 1997-06-06 | HKD 0.165 |
| 1996-12-27 | Bonus warrant | 1997-01-23 | HKD 0.0254 |
| 1996-12-27 | Interim dividend | 1997-01-23 | |
| 1996-08-15 | Final dividend | None | |
| 1995-12-29 | Interim dividend | None | |
| 1995-09-26 | Rights issue shares | 1995-10-19 | HKD 0.118 |
| 1995-08-17 | Final dividend | None | |
| 1994-12-22 | Interim dividend | None | |
| 1994-08-15 | Final dividend | None | |
| 1994-01-24 | Interim dividend | 1994-02-07 | |
| 1994-01-24 | Bonus warrant | 1994-02-07 | HKD 0.0144 |
| 1993-08-19 | Final dividend | None | |
| 1993-01-15 | Interim dividend | None | |
| 1992-08-10 | Final dividend | 1992-09-09 | HKD 0.036000000000000004 |
| 1992-08-10 | Bonus issue | 1992-09-09 |
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