Events of an issue
Issue 362
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-29 | Int (Semi-annual) dividend | 2025-09-26 | HKD 0.25 |
| 2025-03-31 | Final dividend | 2025-06-05 | HKD 0.636 |
| 2024-08-30 | Int (Semi-annual) dividend | 2024-09-24 | HKD 0.25 |
| 2024-03-28 | Final dividend | 2024-06-24 | HKD 0.48 |
| 2023-08-30 | Int (Semi-annual) dividend | 2023-09-26 | HKD 0.22 |
| 2023-03-31 | Final dividend | 2023-06-09 | HKD 0.6 |
| 2022-08-30 | Int (Semi-annual) dividend | 2022-09-26 | HKD 0.22 |
| 2022-03-30 | Final dividend | 2022-06-10 | HKD 0.72 |
| 2021-08-30 | Interim dividend | 2021-09-24 | HKD 0.22 |
| 2021-03-30 | Final dividend | 2021-06-08 | HKD 0.51 |
| 2020-08-28 | Interim dividend | 2020-09-23 | HKD 0.18 |
| 2020-04-15 | Final dividend | 2020-06-18 | HKD 0.58 |
| 2020-03-30 | Final dividend | None | |
| 2019-08-30 | Interim dividend | 2019-09-23 | HKD 0.22 |
| 2019-03-29 | Final dividend | 2019-06-10 | HKD 0.73 |
| 2018-08-31 | Interim dividend | 2018-09-20 | HKD 0.22 |
| 2018-03-29 | Final dividend | 2018-06-07 | HKD 0.59 |
| 2017-08-31 | Interim dividend | 2017-09-21 | HKD 0.22 |
| 2017-08-31 | Special interim dividend | 2017-09-21 | HKD 1.35 |
| 2017-03-29 | Final dividend | 2017-06-08 | HKD 0.65 |
| 2016-08-31 | Interim dividend | 2016-09-22 | HKD 0.22 |
| 2016-03-31 | Final dividend | 2016-06-08 | HKD 0.55 |
| 2015-08-31 | Interim dividend | 2015-09-23 | HKD 0.22 |
| 2015-03-31 | Final dividend | 2015-06-03 | HKD 0.55 |
| 2014-08-28 | Interim dividend | 2014-09-24 | HKD 0.22 |
| 2014-03-31 | Final dividend | 2014-05-28 | HKD 0.55 |
| 2014-03-31 | Open offer other | 2014-05-14 | HKD 30.26 |
| 2013-08-29 | Interim dividend | 2013-09-25 | HKD 0.22 |
| 2013-03-27 | Final dividend | 2013-06-21 | HKD 0.48 |
| 2012-08-30 | Interim dividend | 2012-09-25 | HKD 0.22 |
| 2012-03-29 | Final dividend | 2012-06-05 | HKD 0.68 |
| 2011-08-30 | Interim dividend | 2011-09-29 | HKD 0.3 |
| 2011-03-30 | Final dividend | 2011-06-01 | HKD 0.78 |
| 2010-08-30 | Interim dividend | 2010-09-29 | HKD 0.25 |
| 2010-03-31 | Final dividend | 2010-05-17 | HKD 0.32 |
| 2009-09-10 | Interim dividend | 2009-09-30 | HKD 0.25 |
| 2009-04-20 | Final dividend | 2009-05-25 | HKD 0.4 |
| 2008-09-02 | Interim dividend | 2008-10-02 | HKD 0.28 |
| 2008-04-15 | Final dividend | 2008-05-15 | HKD 0.45 |
| 2007-09-19 | Interim dividend | 2007-10-04 | HKD 0.2 |
| 2007-04-12 | Final dividend | 2007-05-17 | HKD 0.36 |
| 2006-09-19 | Interim dividend | 2006-10-05 | HKD 0.17 |
| 2006-04-03 | Final dividend | 2006-05-18 | HKD 0.33 |
| 2005-09-21 | Interim dividend | 2005-10-06 | HKD 0.17 |
| 2005-03-22 | Final dividend | 2005-04-29 | HKD 0.3 |
| 2004-09-06 | Interim dividend | 2004-09-28 | HKD 0.15 |
| 2004-03-29 | Final dividend | 2004-05-31 | HKD 0.29 |
| 2003-08-28 | Interim dividend | 2003-10-02 | HKD 0.13 |
| 2003-04-10 | Final dividend | 2003-05-29 | HKD 0.1 |
| 2003-04-10 | Special dividend | 2003-05-29 | HKD 0.05 |
| 2002-09-05 | Interim dividend | 2002-10-03 | HKD 0.07 |
| 2002-04-22 | Final dividend | 2002-05-28 | HKD 0.08999999999999998 |
| 2001-09-18 | Interim dividend | 2001-10-11 | HKD 0.07 |
| 2001-04-19 | Final dividend | 2001-06-08 | HKD 0.08 |
| 2000-08-10 | Interim dividend | 2000-10-04 | HKD 0.05 |
| 2000-05-25 | Final dividend | 2000-06-15 | HKD 0.07 |
| 1999-08-17 | Interim dividend | 1999-09-09 | HKD 0.04 |
| 1999-05-03 | Final dividend | 1999-05-28 | HKD 0.05 |
| 1998-09-18 | Interim dividend | 1998-10-19 | HKD 0.03 |
| 1998-03-27 | Final dividend | 1998-05-21 | HKD 0.02 |
| 1997-09-29 | Interim dividend | 1997-10-17 | HKD 0.025 |
| 1997-04-01 | Final dividend | None | |
| 1996-09-17 | Interim dividend | 1996-10-04 | HKD 0.02 |
| 1996-04-30 | Final dividend | 1996-05-20 | HKD 0.06 |
| 1995-09-22 | Interim dividend | 1995-10-06 | HKD 0.03 |
| 1995-03-07 | Final dividend | 1995-05-03 | HKD 0.08 |
| 1994-09-19 | Interim dividend | None | |
| 1994-05-19 | Final dividend | 1994-06-17 | HKD 0.05 |
| 1993-10-08 | Interim dividend | 1993-10-21 | HKD 0.02 |
| 1993-04-29 | Final dividend | 1993-05-21 | HKD 0.07499999999999998 |
| 1992-10-16 | Interim 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