Events of an issue
Issue 185
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-15 | Int (Semi-annual) dividend | 2025-08-28 | HKD 0.015 |
| 2025-03-14 | Special dividend | 2025-04-02 | HKD 0.015 |
| 2025-03-14 | 2nd interim dividend | 2025-04-02 | HKD 0.015 |
| 2024-08-23 | Int (Semi-annual) dividend | 2024-09-05 | HKD 0.015 |
| 2024-03-15 | Special dividend | 2024-04-03 | HKD 0.015 |
| 2024-03-15 | 2nd interim dividend | 2024-04-03 | HKD 0.015 |
| 2023-08-25 | Int (Semi-annual) dividend | 2023-09-07 | HKD 0.015 |
| 2023-03-10 | 2nd interim dividend | 2023-03-23 | HKD 0.015 |
| 2023-03-10 | Special dividend | 2023-03-23 | HKD 0.015 |
| 2022-08-19 | Int (Semi-annual) dividend | 2022-09-02 | HKD 0.015 |
| 2022-03-04 | 2nd interim dividend | 2022-03-17 | HKD 0.015 |
| 2022-03-04 | Special dividend | 2022-03-17 | HKD 0.015 |
| 2021-08-13 | Interim dividend | 2021-08-27 | HKD 0.015 |
| 2021-03-05 | 2nd interim dividend | 2021-03-19 | HKD 0.03 |
| 2021-03-05 | Special interim dividend | 2021-03-19 | HKD 0.03 |
| 2020-08-21 | Interim dividend | 2020-09-04 | HKD 0.015 |
| 2020-03-06 | Special interim dividend | 2020-03-20 | HKD 0.015 |
| 2020-03-06 | 2nd interim dividend | 2020-03-20 | HKD 0.015 |
| 2019-08-12 | Special interim dividend | 2019-09-06 | HKD 0.1 |
| 2019-08-12 | Interim dividend | 2019-09-06 | HKD 0.015 |
| 2019-02-28 | Special interim dividend | 2019-03-14 | HKD 0.015 |
| 2019-02-28 | 2nd interim dividend | 2019-03-14 | HKD 0.015 |
| 2018-08-10 | Special interim dividend | 2018-08-24 | HKD 0.1 |
| 2018-08-10 | Interim dividend | 2018-08-24 | HKD 0.015 |
| 2018-03-05 | Special interim dividend | 2018-03-19 | HKD 0.02 |
| 2018-03-05 | 2nd interim dividend | 2018-03-19 | HKD 0.01 |
| 2017-08-25 | Interim dividend | 2017-09-08 | HKD 0.01 |
| 2017-08-25 | Special interim dividend | 2017-09-08 | HKD 0.02 |
| 2017-03-29 | Split/Consol | 2017-05-19 | |
| 2017-03-24 | 2nd interim dividend | 2017-04-10 | HKD 0.075 |
| 2017-03-24 | Special interim dividend | 2017-04-10 | HKD 0.15 |
| 2016-08-26 | Interim dividend | 2016-09-09 | HKD 0.075 |
| 2016-03-24 | 2nd interim dividend | 2016-04-11 | HKD 0.075 |
| 2016-03-24 | Special interim dividend | 2016-04-11 | HKD 0.13 |
| 2015-08-21 | Interim dividend | 2015-09-11 | HKD 0.075 |
| 2015-03-20 | 2nd interim dividend | 2015-04-15 | HKD 0.075 |
| 2015-03-20 | Special interim dividend | 2015-04-15 | HKD 0.2 |
| 2014-08-29 | Interim dividend | 2014-09-19 | HKD 0.075 |
| 2014-03-26 | Special dividend | 2014-05-21 | HKD 0.4 |
| 2014-03-26 | 2nd interim dividend | 2014-05-21 | HKD 0.05 |
| 2013-08-27 | Interim dividend | 2013-09-13 | HKD 0.05 |
| 2013-03-28 | 2nd interim dividend | 2013-04-16 | HKD 0.05 |
| 2012-08-31 | Interim dividend | 2012-09-18 | HKD 0.05 |
| 2012-03-23 | 2nd interim dividend | 2012-04-17 | HKD 0.05 |
| 2011-08-31 | Interim dividend | 2011-09-19 | HKD 0.05 |
| 2011-03-25 | 2nd interim dividend | 2011-04-13 | HKD 0.08 |
| 2010-08-27 | Interim dividend | 2010-09-16 | HKD 0.05 |
| 2010-03-26 | Dividend in specie | 2010-04-14 | HKD 0.35 |
| 2010-03-26 | 2nd interim dividend | 2010-04-14 | HKD 0.05 |
| 2009-08-21 | Interim dividend | 2009-09-10 | HKD 0.05 |
| 2009-03-13 | Bonus warrant | 2009-03-26 | HKD 0.062 |
| 2009-03-13 | 2nd interim dividend | 2009-03-26 | HKD 0.02 |
| 2008-08-21 | Interim dividend | 2008-09-11 | HKD 0.1 |
| 2008-03-10 | Final dividend | 2008-04-25 | HKD 0.25 |
| 2007-12-31 | Split/Consol | 2008-01-28 | |
| 2007-12-31 | Dividend in specie | 2008-01-21 | HKD 0.064 |
| 2007-08-17 | Interim dividend | 2007-09-07 | HKD 0.02 |
| 2007-03-12 | Final dividend | 2007-05-03 | HKD 0.03 |
| 2007-03-12 | Special dividend | 2007-05-03 | HKD 0.02 |
| 2006-08-18 | Interim dividend | 2006-09-08 | HKD 0.02 |
| 2006-03-02 | Bonus warrant | 2006-04-26 | HKD 0.0264 |
| 2006-03-02 | Final dividend | 2006-04-26 | HKD 0.025 |
| 2005-08-29 | Interim dividend | 2005-09-15 | HKD 0.025 |
| 2005-02-23 | Final dividend | 2005-04-20 | HKD 0.04 |
| 2005-02-23 | Bonus warrant | 2005-04-20 | HKD 0.0306 |
| 2004-08-06 | Interim dividend | 2004-08-25 | HKD 0.02 |
| 2004-02-27 | Bonus warrant | 2004-05-06 | HKD 0.026600000000000002 |
| 2004-02-27 | Final dividend | 2004-05-06 | HKD 0.02 |
| 2003-08-07 | Interim dividend | 2003-08-29 | HKD 0.01 |
| 2003-02-28 | Final dividend | None | |
| 2002-09-10 | Interim dividend | None | |
| 2002-03-28 | Warrants w rights | 2002-04-12 | HKD 0.055 |
| 2002-03-28 | Rights issue shares | 2002-04-12 | HKD 0.26 |
| 2002-03-21 | Final dividend | None | |
| 2001-09-12 | Interim dividend | None | |
| 2001-04-17 | Final dividend | 2001-05-15 | HKD 0.01 |
| 2001-02-06 | Rights issue shares | 2001-02-21 | HKD 0.32 |
| 2000-08-28 | Interim dividend | 2000-09-18 | HKD 0.02 |
| 2000-03-23 | Final dividend | 2000-04-28 | HKD 0.06 |
| 2000-03-23 | Special dividend | 2000-04-28 | HKD 0.25 |
| 1999-08-27 | Interim dividend | None | |
| 1999-03-31 | Final dividend | 1999-05-10 | HKD 0.03 |
| 1998-07-31 | Interim dividend | 1998-08-21 | HKD 0.03 |
| 1998-03-18 | Final dividend | 1998-04-24 | HKD 0.06 |
| 1997-08-22 | Interim dividend | 1997-09-09 | HKD 0.02 |
| 1997-03-25 | Final dividend | 1997-05-22 | HKD 0.06 |
| 1996-09-09 | Interim dividend | 1996-10-04 | HKD 0.03 |
| 1996-04-02 | Final dividend | 1996-05-23 | HKD 0.06 |
| 1995-08-30 | Interim dividend | 1995-10-02 | HKD 0.025 |
| 1995-03-22 | Final dividend | 1995-05-04 | HKD 0.1 |
| 1994-08-23 | Interim dividend | 1994-09-19 | HKD 0.055 |
| 1994-03-21 | Final dividend | 1994-05-12 | HKD 0.12 |
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