Events of an issue
Issue 25
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-07 | Int (Semi-annual) dividend | 2025-09-10 | HKD 0.26 |
| 2025-03-13 | Int (Semi-annual) dividend | 2025-04-09 | HKD 0.42 |
| 2024-08-08 | Int (Semi-annual) dividend | 2024-09-11 | HKD 0.25 |
| 2024-03-14 | Int (Semi-annual) dividend | 2024-04-10 | HKD 0.4 |
| 2023-08-22 | Special dividend | 2023-09-04 | HKD 1.624 |
| 2023-08-10 | Int (Semi-annual) dividend | 2023-09-13 | HKD 0.24 |
| 2023-03-09 | Int (Semi-annual) dividend | 2023-04-12 | HKD 0.37 |
| 2022-08-11 | Int (Semi-annual) dividend | 2022-09-07 | HKD 0.23 |
| 2022-03-10 | 2nd interim dividend | 2022-04-06 | HKD 0.32 |
| 2021-08-12 | 1st interim dividend | 2021-09-08 | HKD 0.2 |
| 2021-03-11 | 2nd interim dividend | 2021-04-07 | HKD 0.2 |
| 2020-08-13 | 1st interim dividend | 2020-09-09 | HKD 0.14 |
| 2020-03-12 | 2nd interim dividend | 2020-04-07 | HKD 0.33 |
| 2019-08-08 | 1st interim dividend | 2019-09-04 | HKD 0.27 |
| 2019-03-14 | 2nd interim dividend | 2019-04-10 | HKD 0.36 |
| 2018-08-09 | 1st interim dividend | 2018-09-05 | HKD 0.24 |
| 2018-03-15 | 2nd interim dividend | 2018-04-11 | HKD 0.22 |
| 2017-08-17 | 1st interim dividend | 2017-09-06 | HKD 0.2 |
| 2017-03-16 | 2nd interim dividend | 2017-04-11 | HKD 0.22 |
| 2016-08-18 | 1st interim dividend | 2016-09-07 | HKD 0.2 |
| 2016-03-10 | 2nd interim dividend | 2016-04-13 | HKD 0.556 |
| 2015-08-20 | 1st interim dividend | 2015-09-09 | HKD 0.224 |
| 2015-03-19 | 2nd interim dividend | 2015-04-15 | HKD 0.56 |
| 2014-08-14 | 1st interim dividend | 2014-09-10 | HKD 0.22 |
| 2014-03-13 | 2nd interim dividend | 2014-04-09 | HKD 0.5 |
| 2013-08-15 | 1st interim dividend | 2013-09-11 | HKD 0.2 |
| 2013-03-14 | 2nd interim dividend | 2013-04-10 | HKD 0.5 |
| 2012-08-10 | 1st interim dividend | 2012-09-12 | HKD 0.2 |
| 2012-03-15 | 2nd interim dividend | 2012-04-11 | HKD 0.47 |
| 2011-10-27 | Distribution in specie | 2012-01-04 | HKD 2.4164000000000003 |
| 2011-08-18 | Special interim dividend | 2011-09-14 | HKD 0.6 |
| 2011-08-11 | Interim dividend | 2011-09-14 | HKD 0.23 |
| 2011-03-10 | Final dividend | 2011-05-12 | HKD 0.5 |
| 2010-08-05 | Interim dividend | 2010-09-14 | HKD 0.2 |
| 2010-04-18 | Dividend in specie | 2010-04-22 | |
| 2010-03-11 | Final dividend | 2010-05-06 | HKD 0.44 |
| 2009-08-06 | Interim dividend | 2009-09-15 | HKD 0.12 |
| 2009-03-12 | Final dividend | 2009-05-07 | HKD 0.29600000000000004 |
| 2008-08-07 | Interim dividend | 2008-09-16 | HKD 0.18 |
| 2008-03-06 | Final dividend | 2008-04-30 | HKD 0.466 |
| 2007-08-09 | Interim dividend | 2007-09-13 | HKD 0.18 |
| 2007-03-08 | Final dividend | 2007-05-03 | HKD 0.44 |
| 2006-08-10 | Interim dividend | 2006-09-14 | HKD 0.126 |
| 2006-03-09 | Final dividend | 2006-05-03 | HKD 0.292 |
| 2005-08-11 | Interim dividend | 2005-09-14 | HKD 0.12 |
| 2005-03-10 | Final dividend | 2005-05-05 | HKD 0.284 |
| 2004-08-12 | Interim dividend | 2004-09-13 | HKD 0.116 |
| 2004-03-11 | Final dividend | 2004-05-06 | HKD 0.204 |
| 2003-08-07 | Interim dividend | 2003-09-10 | HKD 0.064 |
| 2003-03-06 | Final dividend | 2003-05-07 | HKD 0.18 |
| 2002-08-08 | Interim dividend | 2002-09-12 | HKD 0.08 |
| 2002-03-07 | Final dividend | 2002-05-09 | HKD 0.152 |
| 2001-08-09 | Interim dividend | 2001-09-13 | HKD 0.07200000000000001 |
| 2001-03-09 | Final dividend | 2001-05-10 | HKD 0.152 |
| 2000-08-10 | Interim dividend | 2000-09-14 | HKD 0.07200000000000001 |
| 2000-03-10 | Final dividend | 2000-05-10 | HKD 0.152 |
| 1999-08-12 | Interim dividend | 1999-09-17 | HKD 0.06800000000000002 |
| 1999-03-12 | Final dividend | 1999-05-06 | HKD 0.116 |
| 1998-08-06 | Interim dividend | 1998-09-10 | HKD 0.052000000000000005 |
| 1998-03-13 | Final dividend | 1998-05-07 | HKD 0.26 |
| 1997-08-07 | Interim dividend | 1997-09-11 | HKD 0.094 |
| 1997-03-14 | Final dividend | 1997-05-01 | HKD 0.268 |
| 1996-08-08 | Interim dividend | 1996-09-12 | HKD 0.086 |
| 1996-03-15 | Final dividend | 1996-05-02 | HKD 0.24 |
| 1995-08-10 | Interim dividend | 1995-09-14 | HKD 0.078 |
| 1995-03-17 | Final dividend | 1995-05-04 | HKD 0.212 |
| 1994-08-11 | Interim dividend | 1994-09-15 | HKD 0.066 |
| 1994-03-14 | Final dividend | 1994-05-12 | HKD 0.17 |
| 1993-08-26 | Interim dividend | 1993-09-23 | HKD 0.058 |
| 1993-03-18 | Final dividend | 1993-05-13 | HKD 0.14800000000000002 |
| 1992-08-27 | Interim dividend | 1992-09-24 | HKD 0.058 |
| 1992-03-26 | Final dividend | 1992-05-15 | HKD 0.132 |
| 1991-08-29 | Interim dividend | 1991-09-25 | HKD 0.046 |
| 1991-03-27 | Final dividend | 1991-05-17 | HKD 0.114 |
| 1990-08-31 | Interim dividend | 1990-09-21 | HKD 0.046 |
| 1990-03-29 | Final dividend | 1990-05-18 | HKD 0.114 |
| 1989-08-25 | Interim dividend | 1989-09-22 | HKD 0.046 |
| 1989-03-30 | Final dividend | 1989-05-12 | HKD 0.106 |
| 1988-08-26 | Interim dividend | 1988-09-19 | HKD 0.046 |
| 1988-03-24 | Final dividend | 1988-04-19 | HKD 0.086 |
| 1987-08-28 | Interim dividend | 1987-09-18 | HKD 0.038 |
| 1987-03-25 | Bonus issue | 1987-04-15 | |
| 1987-03-25 | Final dividend | 1987-04-15 | HKD 0.08800000000000001 |
| 1986-08-29 | Interim dividend | 1986-09-12 | HKD 0.036000000000000004 |
| 1986-01-01 | Final dividend | 1986-04-11 | HKD 0.194 |
| 1986-01-01 | Bonus issue | 1986-04-11 |
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