Events of an issue
Issue 304
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-06-25 | Final dividend | 2025-09-09 | HKD 0.03 |
| 2024-11-28 | Int (Semi-annual) dividend | 2024-12-12 | HKD 0.025 |
| 2024-06-25 | Final dividend | 2024-09-03 | HKD 0.04 |
| 2023-11-29 | Int (Semi-annual) dividend | 2023-12-12 | HKD 0.015 |
| 2023-06-28 | Final dividend | 2023-09-04 | HKD 0.015 |
| 2022-11-22 | Int (Semi-annual) dividend | 2022-12-06 | HKD 0.04 |
| 2022-06-27 | Final dividend | 2022-08-30 | HKD 0.04 |
| 2022-02-04 | Distribution in specie | 2023-03-15 | HKD 0.40000001 |
| 2021-11-29 | Interim dividend | 2021-12-10 | HKD 0.045 |
| 2021-11-29 | Special dividend | 2021-12-10 | HKD 0.01 |
| 2021-06-24 | Final dividend | 2021-08-26 | HKD 0.07 |
| 2020-11-25 | Interim dividend | 2021-01-05 | HKD 0.04 |
| 2020-11-25 | Special dividend | 2021-01-05 | HKD 0.005 |
| 2020-06-24 | Final dividend | 2020-09-01 | HKD 0.05 |
| 2019-11-25 | Interim dividend | 2019-12-10 | HKD 0.04 |
| 2019-06-26 | Final dividend | 2019-08-27 | HKD 0.05 |
| 2018-11-28 | Interim dividend | 2018-12-11 | HKD 0.03 |
| 2018-06-25 | Final dividend | 2018-08-28 | HKD 0.0475 |
| 2018-01-15 | Special dividend | 2018-03-12 | HKD 0.0255 |
| 2017-11-27 | Interim dividend | 2017-12-08 | HKD 0.016 |
| 2017-06-29 | Final dividend | 2017-08-29 | HKD 0.042 |
| 2017-06-29 | Special dividend | 2017-08-29 | HKD 0.01 |
| 2016-11-28 | Interim dividend | 2016-12-09 | HKD 0.013 |
| 2016-06-27 | Final dividend | 2016-08-30 | HKD 0.0275 |
| 2015-11-26 | Interim dividend | 2015-12-09 | HKD 0.0075 |
| 2015-06-29 | Special dividend | 2015-09-01 | HKD 0.01 |
| 2015-06-29 | Final dividend | 2015-09-01 | HKD 0.018 |
| 2014-11-27 | Interim dividend | 2014-12-10 | HKD 0.005 |
| 2014-06-27 | Final dividend | 2014-08-26 | HKD 0.01 |
| 2013-11-28 | Interim dividend | None | |
| 2013-07-26 | Final dividend | 2013-09-10 | HKD 0.012 |
| 2012-11-29 | Interim dividend | None | |
| 2012-06-29 | Bonus issue | 2012-08-28 | |
| 2012-06-29 | Final dividend | 2012-08-28 | HKD 0.01 |
| 2011-11-29 | Interim dividend | None | |
| 2011-06-28 | Final dividend | 2011-09-06 | HKD 0.011000000000000001 |
| 2010-11-29 | Interim dividend | None | |
| 2010-07-19 | Final dividend | 2010-08-26 | HKD 0.01 |
| 2009-12-11 | Interim dividend | None | |
| 2009-07-09 | Final dividend | 2009-08-20 | HKD 0.015 |
| 2008-12-04 | Interim dividend | None | |
| 2008-09-11 | Q1 dividend | None | |
| 2008-07-03 | Final dividend | None | |
| 2008-03-06 | Q3 dividend | None | |
| 2007-12-28 | Interim dividend | 2008-01-14 | HKD 0.007499999999999999 |
| 2007-10-11 | Rights issue shares | 2007-10-30 | HKD 0.75 |
| 2007-09-11 | Q1 dividend | None | |
| 2007-07-09 | Final dividend | 2007-08-09 | HKD 0.03 |
| 2007-03-27 | Q3 dividend | None | |
| 2006-11-30 | Interim dividend | 2006-12-13 | HKD 0.085 |
| 2006-09-12 | Q1 dividend | None | |
| 2006-06-29 | Final dividend | 2006-07-27 | HKD 0.13 |
| 2006-06-29 | Special dividend | 2006-07-27 | HKD 0.03 |
| 2006-03-08 | Q3 dividend | None | |
| 2005-11-25 | Interim dividend | 2005-12-07 | HKD 0.08999999999999998 |
| 2005-09-02 | Q1 dividend | None | |
| 2005-06-24 | Final dividend | 2005-07-21 | HKD 0.125 |
| 2005-03-08 | Q3 dividend | None | |
| 2004-11-26 | Interim dividend | 2004-12-08 | HKD 0.085 |
| 2004-09-06 | Q1 dividend | None | |
| 2004-06-25 | Final dividend | 2004-07-22 | HKD 0.12 |
| 2004-03-26 | Q3 dividend | None | |
| 2003-11-28 | Interim dividend | 2003-12-10 | HKD 0.08 |
| 2003-06-30 | Final dividend | 2003-07-24 | HKD 0.11 |
| 2003-06-30 | Special dividend | 2003-07-24 | HKD 0.05 |
| 2002-12-10 | Interim dividend | 2002-12-23 | HKD 0.08 |
| 2002-07-15 | Special dividend | 2002-08-13 | HKD 0.141 |
| 2002-07-15 | Final dividend | 2002-08-13 | HKD 0.059 |
| 2001-12-10 | Special dividend | 2001-12-27 | HKD 0.05 |
| 2001-12-10 | Interim dividend | 2001-12-27 | HKD 0.05 |
| 2001-07-20 | Final dividend | 2001-08-14 | HKD 0.038 |
| 2001-07-20 | Special dividend | 2001-08-14 | HKD 0.062 |
| 2000-12-11 | Interim dividend | 2001-01-04 | HKD 0.011 |
| 2000-07-31 | Final dividend | 2000-08-22 | HKD 0.022 |
| 2000-04-19 | Rights issue shares | 2000-05-22 | HKD 0.1 |
| 1999-12-13 | Interim dividend | 2000-01-06 | HKD 0.022 |
| 1999-08-09 | Final dividend | 1999-08-27 | HKD 0.02 |
| 1998-12-15 | Interim dividend | 1998-12-29 | HKD 0.02 |
| 1998-08-13 | Final dividend | 1998-09-16 | HKD 0.01 |
| 1997-12-29 | Interim dividend | None | |
| 1997-08-11 | Final dividend | 1997-09-05 | HKD 0.054000000000000006 |
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