Events of an issue
Issue 378
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-01 | Int (Semi-annual) dividend | 2025-08-15 | HKD 0.0977 |
| 2025-02-21 | Final dividend | 2025-05-19 | HKD 0.2848 |
| 2024-07-26 | Int (Semi-annual) dividend | 2024-08-09 | HKD 0.0977 |
| 2024-02-23 | Final dividend | 2024-06-03 | HKD 0.2848 |
| 2023-08-03 | Int (Semi-annual) dividend | 2023-08-17 | HKD 0.0977 |
| 2023-02-24 | Final dividend | 2023-06-02 | HKD 0.2848 |
| 2022-08-12 | Int (Semi-annual) dividend | 2022-08-25 | HKD 0.0956 |
| 2022-02-24 | Final dividend | 2022-05-17 | HKD 0.2769 |
| 2022-02-24 | Final dividend | 2022-05-17 | HKD 0.2769 |
| 2021-08-06 | Interim dividend | 2021-08-19 | HKD 0.0936 |
| 2021-02-05 | Final dividend | 2021-05-11 | HKD 0.23 |
| 2020-08-06 | Interim dividend | 2020-09-03 | HKD 0.0918 |
| 2020-08-06 | Distribution in specie | 2020-09-03 | HKD 0.19224 |
| 2020-02-13 | Final dividend | 2020-05-12 | HKD 0.23 |
| 2019-08-08 | Interim dividend | 2019-08-27 | HKD 0.0918 |
| 2019-02-25 | Final dividend | 2019-05-14 | HKD 0.2233 |
| 2018-08-07 | Interim dividend | 2018-08-28 | HKD 0.0891 |
| 2018-02-07 | Final dividend | 2018-05-14 | HKD 0.2118 |
| 2017-08-10 | Interim dividend | 2017-08-29 | HKD 0.0857 |
| 2017-01-16 | Final dividend | 2017-03-21 | HKD 0.2017 |
| 2016-08-11 | Interim dividend | 2016-08-29 | HKD 0.0816 |
| 2016-02-26 | Final dividend | 2016-05-09 | HKD 0.1704 |
| 2015-08-06 | Interim dividend | 2015-08-24 | HKD 0.0796 |
| 2015-02-11 | Final dividend | 2015-05-11 | HKD 0.1321 |
| 2014-08-06 | Interim dividend | 2014-08-25 | HKD 0.0699 |
| 2014-02-27 | Final dividend | 2014-05-12 | HKD 0.1385 |
| 2013-08-06 | Interim dividend | 2013-09-10 | HKD 0.0635 |
| 2013-02-27 | Final dividend | 2013-05-14 | HKD 0.1355 |
| 2012-08-10 | Interim dividend | 2012-09-11 | HKD 0.055099999999999996 |
| 2012-02-28 | Final dividend | 2012-05-07 | HKD 0.106 |
| 2011-09-25 | Distribution in specie | 2012-03-15 | HKD 0.12434782608695652 |
| 2011-09-25 | Distribution in specie | 2011-12-23 | HKD 0.09782608695652174 |
| 2011-09-25 | Preferential offer | 2011-11-09 | HKD 4.53 |
| 2011-08-12 | Interim dividend | 2011-09-14 | HKD 0.053 |
| 2011-03-22 | Final dividend | 2011-06-10 | HKD 0.102 |
| 2010-08-13 | Interim dividend | 2010-09-14 | HKD 0.051 |
| 2010-03-09 | Final dividend | 2010-05-12 | HKD 0.133 |
| 2009-08-20 | Interim dividend | None | |
| 2009-04-23 | Special dividend | 2009-05-07 | HKD 1.3 |
| 2009-04-21 | Final dividend | None | |
| 2008-08-21 | Interim dividend | 2008-09-23 | HKD 0.07 |
| 2008-03-06 | Final dividend | 2008-05-22 | HKD 0.135 |
| 2007-08-29 | Interim dividend | 2007-09-20 | HKD 0.065 |
| 2007-03-28 | Final dividend | 2007-05-25 | HKD 0.12 |
| 2006-09-14 | Interim dividend | 2006-09-27 | HKD 0.065 |
| 2006-03-29 | Final dividend | 2006-05-18 | HKD 0.12 |
| 2005-08-18 | Interim dividend | 2005-09-21 | HKD 0.065 |
| 2005-03-30 | Final dividend | 2005-05-17 | HKD 0.096 |
| 2004-08-26 | Interim dividend | 2004-11-15 | HKD 0.055 |
| 2004-03-04 | Final dividend | None | |
| 2003-08-28 | Interim dividend | None | |
| 2003-03-20 | Final dividend | None | |
| 2002-12-06 | Split/Consol | 2003-01-08 | |
| 2002-09-05 | Interim dividend | None | |
| 2002-03-20 | Final dividend | None | |
| 2001-09-06 | Interim dividend | None | |
| 2001-03-28 | Final dividend | None | |
| 2000-10-23 | Warrants w rights | 2000-11-06 | HKD 0.64 |
| 2000-10-23 | Rights issue shares | 2000-11-06 | HKD 6.5 |
| 2000-09-28 | Interim dividend | None | |
| 2000-03-20 | Final dividend | None | |
| 1999-09-29 | Interim dividend | None | |
| 1999-05-18 | Final dividend | None | |
| 1999-04-30 | Split/Consol | 1999-08-03 | |
| 1998-09-28 | Interim dividend | None | |
| 1998-05-23 | Final dividend | None | |
| 1998-05-23 | Split/Consol | 1998-06-30 | |
| 1997-09-12 | Interim dividend | None | |
| 1997-04-18 | Final dividend | 1997-05-23 | HKD 0.03 |
| 1996-09-06 | Interim dividend | None | |
| 1996-04-18 | Final dividend | 1996-05-23 | HKD 0.03 |
| 1995-08-18 | Interim dividend | 1995-09-08 | HKD 0.01 |
| 1995-05-01 | Final dividend | 1995-06-01 | HKD 0.03 |
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