Events of an issue
Issue 279
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-21 | Int (Semi-annual) dividend | 2025-09-04 | USD 0.72 |
| 2025-03-13 | Final dividend | 2025-05-30 | USD 1.32 |
| 2024-08-22 | Int (Semi-annual) dividend | 2024-09-05 | USD 0.63 |
| 2024-03-21 | Special dividend | 2024-05-27 | USD 0.036 |
| 2024-03-21 | Final dividend | 2024-05-27 | USD 0.145 |
| 2023-08-18 | Special dividend | 2023-08-31 | USD 0.17 |
| 2023-08-18 | Int (Semi-annual) dividend | 2023-08-31 | USD 0.69 |
| 2023-03-22 | Special dividend | 2023-05-24 | USD 1.95 |
| 2023-03-22 | Final dividend | 2023-05-24 | USD 2.61 |
| 2022-08-19 | Int (Semi-annual) dividend | 2022-09-01 | USD 3.43 |
| 2022-08-19 | Special dividend | 2022-09-01 | USD 2.57 |
| 2022-03-25 | Special dividend | 2022-05-25 | USD 0.69 |
| 2022-03-25 | Final dividend | 2022-05-25 | USD 2.61 |
| 2021-08-20 | Interim dividend | 2021-09-02 | USD 1.76 |
| 2021-08-20 | Special dividend | 2021-09-02 | USD 2.65 |
| 2021-03-26 | Special dividend | 2021-05-26 | USD 0.866 |
| 2021-03-26 | Final dividend | 2021-05-26 | USD 0.5026 |
| 2020-08-21 | Interim dividend | 2020-09-16 | USD 0.0489 |
| 2020-03-20 | Special dividend | 2020-05-20 | USD 0.24 |
| 2020-03-20 | Final dividend | 2020-05-20 | USD 0.0269 |
| 2019-12-06 | Special dividend | 2019-12-19 | USD 1.6 |
| 2019-08-23 | Interim dividend | 2019-09-18 | USD 0.0666 |
| 2019-03-22 | Final dividend | 2019-05-22 | USD 0.077 |
| 2018-08-03 | Interim dividend | None | |
| 2018-03-09 | Final dividend | None | |
| 2017-08-04 | Interim dividend | 2017-08-30 | USD 0.0214 |
| 2017-03-10 | Final dividend | None | |
| 2016-08-05 | Interim dividend | None | |
| 2016-03-04 | Final dividend | 2016-05-05 | USD 0.0185 |
| 2015-08-07 | Interim dividend | 2015-09-02 | USD 0.096 |
| 2015-03-06 | Final dividend | 2015-05-06 | USD 0.034 |
| 2014-08-08 | Interim dividend | 2014-09-04 | USD 0.075 |
| 2014-03-07 | Final dividend | 2014-04-30 | USD 0.0188 |
| 2013-08-07 | Interim dividend | None | |
| 2013-03-06 | Final dividend | 2013-05-02 | USD 0.0718 |
| 2012-08-01 | Interim dividend | 2012-09-04 | USD 0.0466 |
| 2012-03-09 | Final dividend | None | |
| 2011-08-05 | Interim dividend | 2011-09-01 | USD 0.07 |
| 2011-03-11 | Special dividend | 2011-04-21 | USD 2.093 |
| 2011-03-11 | Final dividend | 2011-04-21 | USD 0.23 |
| 2010-08-04 | Special dividend | 2010-09-01 | USD 0.4 |
| 2010-08-04 | Interim dividend | 2010-09-01 | USD 0.115 |
| 2010-03-18 | Final dividend | None | |
| 2009-08-06 | Interim dividend | None | |
| 2009-03-19 | Final dividend | 2009-04-23 | USD 0.045 |
| 2008-07-30 | Interim dividend | 2008-08-27 | USD 0.065 |
| 2008-03-04 | Final dividend | 2008-04-11 | USD 0.135 |
| 2007-08-03 | Special dividend | 2007-08-29 | USD 0.8 |
| 2007-08-03 | Interim dividend | 2007-08-29 | USD 0.095 |
| 2007-03-09 | Special dividend | 2007-04-13 | USD 0.8 |
| 2007-03-09 | Final dividend | 2007-04-13 | USD 0.12 |
| 2006-08-04 | Interim dividend | 2006-08-30 | USD 0.11 |
| 2006-03-10 | Final dividend | 2006-04-12 | USD 0.15 |
| 2005-08-05 | Interim dividend | 2005-08-31 | USD 0.12 |
| 2005-03-10 | Bonus issue | 2005-04-15 | |
| 2005-03-10 | Final dividend | 2005-04-15 | USD 0.18 |
| 2004-08-06 | Interim dividend | 2004-09-01 | USD 0.12 |
| 2004-03-19 | Bonus issue | 2004-04-16 | |
| 2004-03-19 | Final dividend | 2004-04-16 | USD 0.128 |
| 2003-08-20 | Interim dividend | 2003-09-03 | USD 0.0385 |
| 2003-03-14 | Final dividend | 2003-04-23 | USD 0.025 |
| 2002-08-16 | Interim dividend | None | |
| 2002-03-15 | Final dividend | 2002-04-24 | USD 0.015 |
| 2001-08-17 | Interim dividend | 2001-09-05 | USD 0.01 |
| 2001-03-16 | Final dividend | 2001-04-23 | USD 0.03 |
| 2000-08-18 | Interim dividend | 2000-09-06 | USD 0.01 |
| 2000-03-17 | Final dividend | 2000-05-09 | USD 0.03 |
| 1999-08-20 | Interim dividend | None | |
| 1999-04-07 | Final dividend | None | |
| 1998-08-14 | Interim dividend | None | |
| 1998-03-20 | Final dividend | 1998-04-29 | USD 0.01 |
| 1997-08-15 | Interim dividend | 1997-09-03 | USD 0.0065000000000000014 |
| 1997-04-10 | Final dividend | 1997-05-06 | USD 0.016 |
| 1996-08-15 | Interim dividend | 1996-09-02 | USD 0.01 |
| 1996-03-21 | Final dividend | 1996-04-22 | USD 0.0128 |
| 1995-08-18 | Interim dividend | 1995-08-31 | USD 0.008 |
| 1995-03-24 | Final dividend | 1995-04-19 | USD 0.0096 |
| 1994-08-17 | Interim dividend | 1994-08-31 | USD 0.0065000000000000014 |
| 1994-03-25 | Final dividend | 1994-04-20 | USD 0.013 |
| 1993-08-17 | Interim dividend | None | |
| 1993-04-02 | Final dividend | None | |
| 1992-08-14 | Interim dividend | None | |
| 1992-05-19 | Final dividend | None | |
| 1992-05-19 | Split/Consol | 1992-07-23 | |
| 1991-08-16 | Interim dividend | None | |
| 1991-05-17 | Final dividend | None | |
| 1990-08-17 | Interim dividend | None | |
| 1990-05-18 | Final dividend | None | |
| 1989-08-18 | Interim dividend | None | |
| 1989-02-15 | Final dividend | None | |
| 1988-08-30 | Interim dividend | None | |
| 1988-05-16 | Final dividend | None | |
| 1987-08-14 | Interim dividend | None | |
| 1987-07-10 | Final dividend | None |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy