Events of an issue
Issue 293
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-27 | Int (Semi-annual) dividend | 2025-09-16 | HKD 0.25 |
| 2025-03-31 | Final dividend | 2025-06-27 | HKD 0.3 |
| 2024-08-28 | Int (Semi-annual) dividend | 2024-09-16 | HKD 0.3 |
| 2024-03-28 | Final dividend | 2024-06-25 | HKD 0.45 |
| 2023-08-28 | Int (Semi-annual) dividend | 2023-09-18 | HKD 0.35 |
| 2023-03-31 | Final dividend | 2023-06-30 | HKD 0.4 |
| 2022-08-24 | Int (Semi-annual) dividend | 2022-09-16 | HKD 0.4 |
| 2022-03-31 | Final dividend | 2022-06-23 | HKD 0.76 |
| 2021-08-23 | Interim dividend | 2021-09-16 | HKD 0.45 |
| 2021-03-29 | Final dividend | 2021-06-24 | HKD 0.73 |
| 2020-08-24 | Interim dividend | 2020-09-18 | HKD 0.45 |
| 2020-03-26 | Final dividend | 2020-06-30 | HKD 0.57 |
| 2019-08-22 | Interim dividend | 2019-09-17 | HKD 0.45 |
| 2019-03-20 | Final dividend | 2019-06-18 | HKD 0.5 |
| 2018-08-23 | Interim dividend | 2018-09-18 | HKD 0.4 |
| 2018-03-26 | Final dividend | 2018-06-13 | HKD 0.45 |
| 2017-08-21 | Interim dividend | 2017-09-13 | HKD 0.35 |
| 2017-03-22 | Final dividend | 2017-06-16 | HKD 0.42 |
| 2016-08-22 | Interim dividend | 2016-09-15 | HKD 0.35 |
| 2016-03-18 | Final dividend | 2016-05-10 | HKD 0.41 |
| 2015-08-19 | Interim dividend | 2015-09-09 | HKD 0.2 |
| 2015-07-06 | Distribution in specie | 2015-10-16 | HKD 0.3533333 |
| 2015-03-24 | Final dividend | 2015-06-18 | HKD 0.35 |
| 2014-08-01 | Interim dividend | 2014-08-27 | HKD 0.2 |
| 2014-03-13 | Final dividend | 2014-06-11 | HKD 0.29 |
| 2013-08-05 | Interim dividend | 2013-08-26 | HKD 0.18 |
| 2013-03-18 | Final dividend | 2013-06-04 | HKD 0.24 |
| 2012-08-10 | Interim dividend | 2012-08-30 | HKD 0.15 |
| 2012-08-10 | Special dividend | 2012-08-30 | HKD 0.02 |
| 2012-03-15 | Final dividend | 2012-06-01 | HKD 0.2 |
| 2011-08-09 | Interim dividend | 2011-09-20 | HKD 0.13 |
| 2011-03-17 | Final dividend | 2011-05-24 | HKD 0.17 |
| 2010-08-11 | Interim dividend | 2010-09-16 | HKD 0.1 |
| 2010-03-18 | Final dividend | 2010-06-04 | HKD 0.13 |
| 2009-08-17 | Interim dividend | 2009-09-15 | HKD 0.07 |
| 2009-03-23 | Final dividend | 2009-05-22 | HKD 0.07 |
| 2008-12-10 | Open offer shares | 2008-12-23 | HKD 8.0 |
| 2008-08-19 | Interim dividend | 2008-09-18 | HKD 0.06 |
| 2008-03-20 | Final dividend | 2008-06-04 | HKD 0.07 |
| 2007-08-16 | Interim dividend | 2007-09-17 | HKD 0.05 |
| 2007-07-18 | Bonus warrant | 2007-08-14 | HKD 0.5333333333333333 |
| 2007-03-21 | Final dividend | 2007-05-28 | HKD 0.06 |
| 2006-08-21 | Interim dividend | 2006-09-11 | HKD 0.04 |
| 2006-05-25 | Bonus warrant | 2006-06-29 | HKD 0.095 |
| 2006-03-30 | Final dividend | 2006-05-18 | HKD 0.04 |
| 2005-08-26 | Interim dividend | 2005-09-13 | HKD 0.03 |
| 2005-06-03 | Dividend in specie | 2005-06-24 | HKD 0.055 |
| 2005-03-21 | Final dividend | 2005-05-18 | HKD 0.04 |
| 2004-08-18 | Interim dividend | 2004-09-01 | HKD 0.02 |
| 2004-03-26 | Final dividend | 2004-06-17 | HKD 0.03 |
| 2003-09-04 | Interim dividend | 2003-09-30 | HKD 0.02 |
| 2003-04-03 | Final dividend | 2003-05-12 | HKD 0.01 |
| 2002-09-03 | Interim dividend | 2002-10-02 | HKD 0.02 |
| 2002-04-18 | Final dividend | 2002-05-14 | HKD 0.02 |
| 2001-09-10 | Interim dividend | 2001-10-03 | HKD 0.02 |
| 2001-04-11 | Final dividend | 2001-05-14 | HKD 0.02 |
| 2000-08-07 | Interim dividend | 2000-08-21 | HKD 0.02 |
| 2000-03-30 | Final dividend | None | |
| 1999-09-07 | Interim dividend | None | |
| 1999-04-01 | Final dividend | None | |
| 1998-09-02 | Interim dividend | 1998-09-21 | HKD 0.01 |
| 1998-04-28 | Final dividend | 1998-06-18 | HKD 0.041 |
| 1997-09-23 | Interim dividend | 1997-10-21 | HKD 0.039 |
| 1997-04-28 | Final dividend | 1997-06-10 | HKD 0.041 |
| 1996-09-17 | Interim dividend | 1996-10-15 | HKD 0.039 |
| 1996-04-23 | Final dividend | 1996-05-28 | HKD 0.071 |
| 1995-08-31 | Interim dividend | 1995-09-21 | HKD 0.039 |
| 1995-03-28 | Final dividend | 1995-05-12 | HKD 0.071 |
| 1994-08-15 | Interim dividend | 1994-09-07 | HKD 0.039 |
| 1994-03-28 | Final dividend | 1994-05-12 | HKD 0.042 |
| 1993-09-24 | Interim dividend | 1993-10-14 | HKD 0.038 |
| 1993-03-30 | Final dividend | 1993-05-14 | HKD 0.04 |
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