Events of an issue
Issue 159
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-28 | Interim dividend | None | |
| 2025-03-28 | Final dividend | None | |
| 2024-08-27 | Interim dividend | None | |
| 2024-03-27 | Final dividend | None | |
| 2023-08-30 | Interim dividend | None | |
| 2023-04-06 | Split/Consol | 2023-06-06 | |
| 2023-03-30 | Final dividend | None | |
| 2022-08-30 | Int (Semi-annual) dividend | 2022-09-30 | HKD 0.0035 |
| 2022-03-30 | Final dividend | 2022-06-13 | HKD 0.0045 |
| 2021-08-30 | Interim dividend | None | |
| 2021-03-30 | Final dividend | 2021-06-10 | HKD 0.0035 |
| 2020-11-27 | Interim dividend | 2021-01-04 | HKD 0.002 |
| 2020-06-29 | Special dividend | 2020-09-10 | HKD 0.003 |
| 2020-06-29 | Final dividend | 2020-09-10 | HKD 0.005 |
| 2019-11-28 | Interim dividend | 2020-01-06 | HKD 0.002 |
| 2019-06-27 | Final dividend | 2019-09-05 | HKD 0.005 |
| 2019-06-27 | Special dividend | 2019-09-05 | HKD 0.02 |
| 2018-11-29 | Interim dividend | 2019-01-07 | HKD 0.002 |
| 2018-06-27 | Final dividend | 2018-09-10 | HKD 0.005 |
| 2017-11-29 | Interim dividend | 2018-01-08 | HKD 0.002 |
| 2017-06-29 | Final dividend | 2017-09-08 | HKD 0.0075 |
| 2016-11-29 | Interim dividend | 2017-01-09 | HKD 0.002 |
| 2016-06-29 | Final dividend | 2016-09-08 | HKD 0.0075 |
| 2015-11-26 | Interim dividend | 2016-01-07 | HKD 0.002 |
| 2015-06-29 | Special dividend | 2015-09-17 | HKD 0.003 |
| 2015-06-29 | Final dividend | 2015-09-17 | HKD 0.0075 |
| 2014-11-27 | Special dividend | 2015-01-08 | HKD 0.004 |
| 2014-11-27 | Interim dividend | 2015-01-08 | HKD 0.002 |
| 2014-06-27 | Final dividend | 2014-09-18 | HKD 0.0075 |
| 2013-11-27 | Interim dividend | 2014-01-23 | HKD 0.002 |
| 2013-11-04 | Special dividend | 2014-02-14 | HKD 0.035 |
| 2013-06-27 | Final dividend | 2013-09-05 | HKD 0.0075 |
| 2013-02-27 | 2nd interim dividend | None | |
| 2012-08-16 | Interim dividend | 2012-10-08 | HKD 0.003 |
| 2012-03-29 | Final dividend | 2012-06-07 | HKD 0.005 |
| 2012-03-29 | Special final dividend | 2012-06-07 | HKD 0.015 |
| 2011-08-30 | Interim dividend | 2011-10-06 | HKD 0.002 |
| 2011-03-30 | Final dividend | 2011-05-31 | HKD 0.005 |
| 2010-08-30 | Interim dividend | 2010-09-29 | HKD 0.003 |
| 2010-04-08 | Final dividend | 2010-06-02 | HKD 0.005 |
| 2009-09-14 | Special interim dividend | 2009-10-05 | HKD 0.008 |
| 2009-09-14 | Interim dividend | 2009-10-05 | HKD 0.002 |
| 2009-04-16 | Final dividend | 2009-06-04 | HKD 0.01 |
| 2008-09-18 | Interim dividend | 2008-10-03 | HKD 0.002 |
| 2008-04-17 | Special dividend | 2008-05-29 | HKD 0.006 |
| 2008-04-17 | Final dividend | 2008-05-29 | HKD 0.004 |
| 2007-09-19 | Special dividend | 2007-10-03 | HKD 0.008 |
| 2007-09-19 | Interim dividend | 2007-10-03 | HKD 0.002 |
| 2007-06-18 | Distribution in specie | 2007-07-31 | HKD 0.22741517499999997 |
| 2007-04-24 | Final dividend | 2007-05-30 | HKD 0.004 |
| 2006-09-22 | Interim dividend | 2006-10-11 | HKD 0.002 |
| 2006-04-21 | Final dividend | 2006-05-30 | HKD 0.002 |
| 2005-09-23 | Interim dividend | 2005-10-12 | HKD 0.002 |
| 2005-04-22 | Final dividend | 2005-05-26 | HKD 0.002 |
| 2004-09-24 | Interim dividend | None | |
| 2004-04-23 | Final dividend | 2004-06-16 | HKD 0.002 |
| 2003-09-19 | Interim dividend | None | |
| 2003-04-25 | Final dividend | None | |
| 2002-09-25 | Interim dividend | None | |
| 2002-04-25 | Final dividend | None | |
| 2001-09-14 | Interim dividend | None | |
| 2001-04-10 | Final dividend | None | |
| 2000-09-28 | Interim dividend | None | |
| 2000-09-18 | Rights issue shares | 2000-09-29 | HKD 0.16 |
| 2000-04-17 | Final dividend | None | |
| 1999-08-24 | Interim dividend | None | |
| 1999-05-20 | Rights issue shares | 1999-06-22 | HKD 0.3 |
| 1999-05-20 | Final dividend | 1999-06-22 | |
| 1999-05-20 | Warrants w rights | 1999-06-22 | HKD 0.146 |
| 1998-09-25 | Interim dividend | None | |
| 1998-05-05 | Final dividend | 1998-06-18 | HKD 0.01 |
| 1997-09-11 | Bonus issue | 1997-10-21 | |
| 1997-09-11 | Interim dividend | 1997-10-21 | HKD 0.03 |
| 1997-05-05 | Final dividend | 1997-06-18 | HKD 0.05 |
| 1996-09-26 | Interim dividend | 1996-10-16 | HKD 0.024 |
| 1996-05-08 | Final dividend | 1996-06-18 | HKD 0.045 |
| 1995-09-22 | Bonus issue | 1995-11-06 | |
| 1995-09-22 | Bonus warrant | 1995-11-06 | HKD 0.067 |
| 1995-09-22 | Interim dividend | 1995-11-06 | HKD 0.03 |
| 1995-04-26 | Special dividend | 1995-06-16 | HKD 0.12 |
| 1995-04-26 | Final dividend | 1995-06-16 | HKD 0.08 |
| 1994-09-28 | Interim dividend | 1994-10-12 | HKD 0.06 |
| 1994-09-28 | Special dividend | 1994-10-12 | HKD 0.02 |
| 1994-04-21 | Special dividend | 1994-06-20 | HKD 0.1 |
| 1994-04-21 | Final dividend | 1994-06-20 | HKD 0.08 |
| 1993-09-10 | Interim dividend | 1993-09-23 | HKD 0.05 |
| 1993-04-14 | Final dividend | 1993-06-18 | HKD 0.05 |
| 1993-04-14 | Special dividend | 1993-06-18 | HKD 0.03 |
| 1992-12-15 | Interim dividend | 1992-12-29 | HKD 0.02 |
| 1992-07-02 | Final dividend | None | |
| 1992-06-25 | Split/Consol | 1992-10-30 | |
| 1992-06-25 | Bonus warrant | 1992-10-08 | |
| 1992-01-25 | Split/Consol | 1992-03-11 | |
| 1992-01-25 | Interim dividend | 1992-02-14 | HKD 0.01 |
| 1991-09-04 | Final dividend | 1991-09-19 | HKD 0.03 |
| 1991-01-25 | Interim dividend | None | |
| 1990-08-21 | Final dividend | 1990-09-17 | HKD 0.03 |
| 1990-01-31 | Interim dividend | None | |
| 1989-08-25 | Final dividend | 1989-09-22 | HKD 0.02 |
| 1989-01-25 | Interim dividend | 1989-02-27 | HKD 0.01 |
| 1988-07-11 | Final dividend | None | |
| 1988-01-27 | Interim dividend | None | |
| 1987-08-08 | Rights issue shares | None | HKD 0.25 |
| 1987-08-08 | Warrants w rights | None | |
| 1987-08-08 | Bonus warrant | None | |
| 1987-08-08 | Final dividend | None | |
| 1987-01-27 | Interim dividend | None | |
| 1986-09-25 | Final dividend | None | |
| 1986-01-01 | Interim dividend | None |
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