Events of an issue
Issue 309
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-21 | Int (Semi-annual) dividend | 2025-09-29 | HKD 0.03 |
| 2025-08-21 | Special interim dividend | 2025-09-29 | HKD 0.05 |
| 2025-03-27 | Final dividend | 2025-07-07 | HKD 0.038 |
| 2025-03-27 | Special final dividend | 2025-07-07 | HKD 0.067 |
| 2024-08-27 | Special interim dividend | 2024-09-27 | HKD 0.065 |
| 2024-08-27 | Int (Semi-annual) dividend | 2024-09-27 | HKD 0.03 |
| 2024-03-26 | Final dividend | 2024-07-08 | HKD 0.038 |
| 2024-03-26 | Special final dividend | 2024-07-08 | HKD 0.082 |
| 2023-08-30 | Int (Semi-annual) dividend | 2023-09-29 | HKD 0.03 |
| 2023-08-30 | Special interim dividend | 2023-09-29 | HKD 0.055 |
| 2023-03-30 | Special final dividend | 2023-07-10 | HKD 0.03 |
| 2023-03-30 | Final dividend | 2023-07-10 | HKD 0.038 |
| 2022-08-31 | Int (Semi-annual) dividend | 2022-09-30 | HKD 0.023 |
| 2022-03-31 | Special final dividend | 2022-07-11 | HKD 0.018 |
| 2022-03-31 | Final dividend | 2022-07-11 | HKD 0.038 |
| 2021-08-26 | Interim dividend | 2021-10-04 | HKD 0.028 |
| 2021-03-30 | Final dividend | 2021-07-05 | HKD 0.038 |
| 2020-08-27 | Interim dividend | 2020-10-05 | HKD 0.026 |
| 2020-03-26 | Final dividend | 2020-07-06 | HKD 0.038 |
| 2019-12-10 | 3rd interim dividend | 2020-01-06 | HKD 0.021 |
| 2019-08-22 | 2nd interim dividend | 2019-10-04 | HKD 0.021 |
| 2019-06-18 | 1st interim dividend | 2019-07-29 | HKD 0.028 |
| 2019-03-26 | Final dividend | 2019-07-08 | HKD 0.038 |
| 2018-12-11 | 3rd interim dividend | 2019-01-07 | HKD 0.021 |
| 2018-08-28 | 2nd interim dividend | 2018-10-08 | HKD 0.0175 |
| 2018-06-20 | 1st interim dividend | 2018-07-30 | HKD 0.027 |
| 2018-03-27 | Special dividend | 2018-07-09 | HKD 0.022 |
| 2018-03-27 | Final dividend | 2018-07-09 | HKD 0.056 |
| 2017-12-13 | 3rd interim dividend | 2017-12-29 | HKD 0.021 |
| 2017-08-24 | 2nd interim dividend | 2017-10-09 | HKD 0.0225 |
| 2017-06-08 | 1st interim dividend | 2017-07-31 | HKD 0.027 |
| 2017-03-27 | Final dividend | 2017-07-03 | HKD 0.056 |
| 2016-12-14 | 3rd interim dividend | 2016-12-30 | HKD 0.021 |
| 2016-08-23 | 2nd interim dividend | 2016-10-03 | HKD 0.021 |
| 2016-06-15 | 1st interim dividend | 2016-08-01 | HKD 0.027 |
| 2016-03-30 | Final dividend | 2016-07-04 | HKD 0.056 |
| 2015-12-15 | 3rd interim dividend | 2016-01-04 | HKD 0.021 |
| 2015-08-26 | 2nd interim dividend | 2015-09-30 | HKD 0.021 |
| 2015-06-11 | 1st interim dividend | 2015-08-24 | HKD 0.027 |
| 2015-03-26 | Bonus issue | 2015-07-02 | |
| 2015-03-26 | Special dividend | 2015-07-02 | HKD 0.068 |
| 2015-03-26 | Final dividend | 2015-07-02 | HKD 0.065 |
| 2014-12-12 | 3rd interim dividend | 2015-01-05 | HKD 0.025 |
| 2014-08-25 | 2nd interim dividend | 2014-09-30 | HKD 0.025 |
| 2014-06-25 | 1st interim dividend | 2014-07-28 | HKD 0.032 |
| 2014-03-27 | Final dividend | 2014-07-15 | HKD 0.065 |
| 2014-03-27 | Special dividend | 2014-07-15 | HKD 0.045 |
| 2013-12-11 | 3rd interim dividend | 2014-01-06 | HKD 0.022 |
| 2013-08-28 | 2nd interim dividend | 2013-09-27 | HKD 0.022 |
| 2013-06-17 | 1st interim dividend | 2013-07-22 | HKD 0.031 |
| 2013-03-27 | Final dividend | 2013-06-28 | HKD 0.062 |
| 2013-03-27 | Special dividend | 2013-06-28 | HKD 0.027999999999999997 |
| 2012-12-07 | 3rd interim dividend | 2013-01-04 | HKD 0.02 |
| 2012-08-31 | 2nd interim dividend | 2012-10-05 | HKD 0.018000000000000002 |
| 2012-06-28 | 1st interim dividend | 2012-08-03 | HKD 0.031 |
| 2012-03-27 | Final dividend | 2012-07-06 | HKD 0.062 |
| 2011-12-22 | 3rd interim dividend | 2012-01-10 | HKD 0.019 |
| 2011-08-25 | 2nd interim dividend | 2011-09-23 | HKD 0.018000000000000002 |
| 2011-06-28 | 1st interim dividend | 2011-07-15 | HKD 0.03 |
| 2011-03-23 | Final dividend | 2011-06-21 | HKD 0.062 |
| 2011-03-23 | Special dividend | 2011-06-21 | HKD 0.025 |
| 2010-12-03 | 3rd interim dividend | 2010-12-30 | HKD 0.019 |
| 2010-08-27 | 2nd interim dividend | 2010-09-21 | HKD 0.018000000000000002 |
| 2010-06-21 | 1st interim dividend | 2010-07-09 | HKD 0.03 |
| 2010-04-22 | Special dividend | 2010-06-11 | HKD 0.025 |
| 2010-04-22 | Final dividend | 2010-06-11 | HKD 0.062 |
| 2009-12-18 | 3rd interim dividend | 2009-12-30 | HKD 0.018500000000000003 |
| 2009-09-21 | 2nd interim dividend | 2009-10-15 | HKD 0.018000000000000002 |
| 2009-08-07 | 1st interim dividend | 2009-08-21 | HKD 0.03 |
| 2009-04-22 | Final dividend | 2009-06-18 | HKD 0.062 |
| 2008-12-16 | 3rd interim dividend | 2009-01-06 | HKD 0.015 |
| 2008-09-16 | 2nd interim dividend | 2008-10-09 | HKD 0.013 |
| 2008-06-26 | 1st interim dividend | 2008-07-11 | HKD 0.03 |
| 2008-04-23 | Final dividend | 2008-06-19 | HKD 0.055 |
| 2007-12-10 | 3rd interim dividend | 2007-12-27 | HKD 0.025 |
| 2007-09-19 | 2nd interim dividend | 2007-10-16 | HKD 0.025 |
| 2007-07-03 | 1st interim dividend | 2007-07-19 | HKD 0.04 |
| 2007-04-18 | Special final dividend | 2007-06-06 | HKD 0.035 |
| 2007-04-18 | Final dividend | 2007-06-06 | HKD 0.03 |
| 2006-12-18 | 3rd interim dividend | 2007-01-02 | HKD 0.027000000000000003 |
| 2006-09-25 | 2nd interim dividend | 2006-10-13 | HKD 0.025 |
| 2006-09-25 | Special interim dividend | 2006-10-13 | HKD 0.025 |
| 2006-06-27 | 1st interim dividend | 2006-07-12 | HKD 0.05 |
| 2006-04-20 | Final dividend | 2006-06-20 | HKD 0.03 |
| 2006-04-20 | Special final dividend | 2006-06-20 | HKD 0.02 |
| 2006-01-03 | 2nd interim dividend | 2006-01-12 | HKD 0.027000000000000003 |
| 2005-09-23 | Split/Consol | 2005-10-28 | |
| 2005-09-23 | Special interim dividend | 2005-10-13 | HKD 0.15 |
| 2005-09-23 | Interim dividend | 2005-10-13 | HKD 0.05 |
| 2005-04-19 | Final dividend | 2005-06-20 | HKD 0.06 |
| 2005-04-19 | Special dividend | 2005-06-20 | HKD 0.08999999999999998 |
| 2004-09-23 | Interim dividend | 2004-10-12 | HKD 0.04 |
| 2004-09-23 | Special interim dividend | 2004-10-12 | HKD 0.1 |
| 2004-04-20 | Final dividend | 2004-06-17 | HKD 0.06 |
| 2004-04-20 | Special final dividend | 2004-06-17 | HKD 0.04 |
| 2003-09-23 | Interim dividend | 2003-10-09 | HKD 0.038 |
| 2003-09-23 | Special dividend | 2003-10-09 | HKD 0.012 |
| 2003-04-15 | Final dividend | 2003-06-19 | HKD 0.06 |
| 2002-09-24 | Interim dividend | 2002-10-10 | HKD 0.038 |
| 2002-04-22 | Final dividend | 2002-06-20 | HKD 0.02 |
| 2001-09-17 | Interim dividend | 2001-10-04 | HKD 0.02 |
| 2001-04-24 | Final dividend | 2001-06-18 | HKD 0.07 |
| 2000-09-18 | Interim dividend | 2000-09-29 | HKD 0.045 |
| 2000-05-02 | Final dividend | 2000-06-22 | HKD 0.07 |
| 1999-09-08 | Special dividend | 1999-09-23 | HKD 0.05 |
| 1999-09-08 | Interim dividend | 1999-09-23 | HKD 0.025 |
| 1999-04-27 | Final dividend | 1999-06-22 | HKD 0.08 |
| 1998-09-23 | Interim dividend | 1998-10-08 | HKD 0.025 |
| 1998-05-01 | Final dividend | 1998-06-15 | HKD 0.02 |
| 1997-09-23 | Interim dividend | 1997-10-08 | HKD 0.05 |
| 1997-04-29 | Final dividend | 1997-06-13 | HKD 0.08 |
| 1996-09-09 | Interim dividend | 1996-09-26 | HKD 0.06 |
| 1996-04-29 | Final dividend | 1996-06-14 | HKD 0.1 |
| 1995-09-07 | Interim dividend | 1995-09-21 | HKD 0.04 |
| 1995-04-28 | Final dividend | 1995-06-16 | HKD 0.05 |
| 1994-08-26 | Interim dividend | 1994-09-15 | HKD 0.04 |
| 1994-04-27 | Final dividend | 1994-06-09 | HKD 0.05 |
| 1993-09-21 | Interim dividend | 1993-10-07 | HKD 0.038 |
| 1993-04-27 | Special dividend | 1993-06-10 | HKD 0.012 |
| 1993-04-27 | Final dividend | 1993-06-10 | HKD 0.038 |
| 1992-09-03 | Interim dividend | 1992-09-17 | HKD 0.038 |
| 1992-05-01 | Final dividend | 1992-06-18 | HKD 0.034 |
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