Events of an issue
Issue 146
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-15 | Int (Semi-annual) dividend | 2025-08-27 | HKD 0.01 |
| 2025-02-28 | Final dividend | 2025-05-27 | HKD 0.03 |
| 2024-08-14 | Interim dividend | None | |
| 2024-03-15 | Final dividend | None | |
| 2023-08-15 | Interim dividend | None | |
| 2023-03-10 | Final dividend | None | |
| 2022-08-17 | Interim dividend | None | |
| 2022-03-21 | Final dividend | None | |
| 2021-08-16 | Interim dividend | None | |
| 2021-03-08 | Final dividend | 2021-05-28 | HKD 0.01 |
| 2020-08-13 | Interim dividend | 2020-08-25 | HKD 0.01 |
| 2020-03-23 | Final dividend | 2020-05-28 | HKD 0.01 |
| 2019-08-02 | Interim dividend | 2019-08-14 | HKD 0.01 |
| 2019-03-05 | Final dividend | 2019-05-28 | HKD 0.1 |
| 2018-08-23 | Interim dividend | 2018-09-04 | HKD 0.01 |
| 2018-02-22 | Final dividend | 2018-05-23 | HKD 0.1 |
| 2017-08-21 | Interim dividend | 2017-08-31 | HKD 0.2 |
| 2017-05-31 | Special interim dividend | 2017-06-12 | HKD 2.91 |
| 2017-03-09 | Final dividend | 2017-05-26 | HKD 0.01 |
| 2017-01-16 | Special interim dividend | 2017-01-25 | HKD 2.0 |
| 2016-08-30 | Interim dividend | 2016-09-09 | HKD 0.01 |
| 2016-08-09 | Special interim dividend | 2016-08-19 | HKD 3.23 |
| 2016-07-19 | Special interim dividend | 2016-07-29 | HKD 2.1 |
| 2016-03-15 | Final dividend | 2016-05-23 | HKD 0.01 |
| 2015-12-21 | Special dividend | 2016-01-04 | HKD 2.0 |
| 2015-08-18 | Special interim dividend | 2015-08-31 | HKD 1.2 |
| 2015-08-18 | Interim dividend | 2015-08-31 | HKD 0.3 |
| 2015-06-16 | Special interim dividend | 2015-07-02 | HKD 2.6 |
| 2015-03-19 | Final dividend | 2015-05-21 | HKD 0.01 |
| 2014-12-16 | Special dividend | 2014-12-29 | HKD 4.0 |
| 2014-10-08 | Special dividend | 2014-10-20 | HKD 2.55 |
| 2014-08-28 | Interim dividend | 2014-09-11 | HKD 0.3 |
| 2014-03-06 | Final dividend | 2014-05-22 | HKD 0.5 |
| 2013-07-24 | Interim dividend | 2013-08-06 | HKD 0.2 |
| 2013-07-24 | Special interim dividend | 2013-08-06 | HKD 1.3 |
| 2013-03-04 | Final dividend | 2013-05-27 | HKD 0.2 |
| 2013-01-25 | Special interim dividend | 2013-02-06 | HKD 1.0 |
| 2012-08-15 | Interim dividend | 2012-08-28 | HKD 0.01 |
| 2012-03-16 | Final dividend | 2012-05-29 | HKD 0.01 |
| 2011-08-17 | Interim dividend | 2011-08-30 | HKD 0.01 |
| 2011-03-23 | Final dividend | 2011-05-19 | HKD 0.01 |
| 2010-08-30 | Interim dividend | 2010-09-10 | |
| 2010-08-30 | Special dividend | 2010-09-10 | HKD 0.4 |
| 2010-03-30 | Final dividend | 2010-05-20 | HKD 0.01 |
| 2009-09-07 | Special dividend | 2009-10-22 | HKD 0.63 |
| 2009-09-07 | Interim dividend | 2009-09-18 | HKD 0.02 |
| 2009-03-16 | Final dividend | 2009-05-20 | HKD 0.01 |
| 2009-03-16 | Special dividend | 2009-05-20 | HKD 0.9900000000000001 |
| 2008-08-07 | Interim dividend | 2008-08-20 | HKD 0.135 |
| 2008-03-07 | Final dividend | 2008-05-07 | HKD 0.225 |
| 2007-08-03 | Interim dividend | 2007-08-20 | HKD 0.135 |
| 2007-03-14 | Final dividend | 2007-05-07 | HKD 0.18 |
| 2006-08-09 | Interim dividend | 2006-08-25 | HKD 0.12 |
| 2006-04-11 | Final dividend | 2006-05-25 | HKD 0.12 |
| 2005-08-29 | Interim dividend | 2005-09-12 | HKD 0.08999999999999998 |
| 2005-04-11 | Final dividend | 2005-05-13 | HKD 0.11 |
| 2004-09-06 | Interim dividend | 2004-09-20 | HKD 0.085 |
| 2004-03-29 | Final dividend | 2004-05-07 | HKD 0.12 |
| 2003-10-07 | Dividend in specie | 2003-10-27 | HKD 0.059210526315789457 |
| 2003-09-02 | Interim dividend | 2003-09-16 | HKD 0.05 |
| 2003-04-17 | Final dividend | None | |
| 2002-09-06 | Interim dividend | None | |
| 2002-04-11 | Final dividend | None | |
| 2001-09-07 | Interim dividend | None | |
| 2001-04-06 | Final dividend | None | |
| 2000-09-28 | Interim dividend | None | |
| 2000-04-27 | Final dividend | None | |
| 1999-09-28 | Interim dividend | None | |
| 1999-04-29 | Final dividend | None | |
| 1998-09-29 | Interim dividend | 1998-10-23 | |
| 1998-09-29 | Bonus warrant | 1998-10-23 | HKD 0.062 |
| 1998-09-29 | Bonus warrant | 1998-10-23 | HKD 0.065 |
| 1998-04-30 | Final dividend | 1998-06-15 | HKD 0.1 |
| 1997-09-29 | Interim dividend | 1997-10-13 | HKD 0.11 |
| 1997-05-01 | Final dividend | 1997-06-06 | HKD 0.19 |
| 1996-10-28 | Dividend in specie | 1996-11-11 | HKD 0.2507575 |
| 1996-09-12 | Interim dividend | 1996-09-25 | HKD 0.11 |
| 1996-04-15 | Final dividend | 1996-05-22 | HKD 0.18 |
| 1995-08-18 | Interim dividend | 1995-09-08 | HKD 0.11 |
| 1995-04-18 | Final dividend | 1995-05-18 | HKD 0.15 |
| 1994-09-09 | Interim dividend | 1994-09-29 | HKD 0.1 |
| 1994-04-14 | Final dividend | None | |
| 1993-08-18 | Interim dividend | None | |
| 1993-04-13 | Final dividend | None | |
| 1992-10-16 | Interim dividend | None | |
| 1992-05-14 | Final dividend | None | |
| 1992-04-01 | Interim dividend | 1992-05-29 | HKD 0.05 |
| 1991-10-18 | Interim dividend | None | |
| 1991-05-03 | Final dividend | 1991-05-17 | HKD 0.05 |
| 1990-09-20 | Interim dividend | 1990-10-30 | HKD 0.05 |
| 1990-05-17 | Final dividend | 1990-06-01 | HKD 0.05 |
| 1989-09-06 | Special dividend | 1989-09-27 | HKD 0.04 |
| 1989-03-07 | Open offer shares | 1989-03-20 | HKD 3.1 |
| 1989-02-28 | Final dividend | 1989-03-20 | HKD 0.05 |
| 1988-09-29 | Split/Consol | 1988-11-07 | |
| 1988-09-29 | Split/Consol | 1988-11-07 | |
| 1988-09-29 | Interim dividend | 1988-10-20 | HKD 0.01 |
| 1988-04-08 | Bonus warrant | 1988-05-24 | |
| 1988-02-29 | Final dividend | None | |
| 1987-09-28 | Rights issue shares | None | HKD 1.0 |
| 1987-09-28 | Warrants w rights | None | |
| 1987-09-28 | Warrants w rights | None | |
| 1987-08-20 | Bonus warrant | 1987-09-22 | |
| 1987-08-20 | Interim dividend | 1987-09-22 | HKD 0.03 |
| 1987-04-10 | Rights issue shares | 1987-05-01 | HKD 1.5 |
| 1987-01-23 | Split/Consol | 1987-03-09 | |
| 1987-01-23 | Final dividend | 1987-03-03 | HKD 0.45 |
| 1986-10-06 | Interim dividend | 1986-10-29 | HKD 0.225 |
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