Events of an issue
Issue 392
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-09-30 | Int (Semi-annual) dividend | 2025-10-15 | HKD 0.25 |
| 2025-04-03 | Final dividend | 2025-07-07 | HKD 0.25 |
| 2024-09-26 | Int (Semi-annual) dividend | 2024-10-10 | HKD 0.24 |
| 2024-04-05 | Final dividend | 2024-07-04 | HKD 0.24 |
| 2023-09-28 | Int (Semi-annual) dividend | 2023-10-12 | HKD 0.24 |
| 2023-04-04 | Final dividend | 2023-07-04 | HKD 0.22 |
| 2022-09-26 | Int (Semi-annual) dividend | 2022-10-11 | HKD 0.22 |
| 2022-04-06 | Final dividend | 2022-06-29 | HKD 0.22 |
| 2021-09-28 | Interim dividend | 2021-10-12 | HKD 0.22 |
| 2021-04-08 | Final dividend | 2021-06-30 | HKD 0.18 |
| 2020-09-30 | Interim dividend | 2020-10-14 | HKD 0.22 |
| 2020-04-09 | Final dividend | 2020-06-29 | HKD 0.22 |
| 2019-09-30 | Interim dividend | 2019-10-15 | HKD 0.22 |
| 2019-04-24 | Final dividend | 2019-06-25 | HKD 0.22 |
| 2018-09-27 | Interim dividend | 2018-10-11 | HKD 0.22 |
| 2018-04-25 | Final dividend | 2018-06-25 | HKD 0.22 |
| 2017-09-28 | Interim dividend | 2017-10-13 | HKD 0.2 |
| 2017-04-27 | Final dividend | 2017-06-27 | HKD 0.2 |
| 2016-09-30 | Interim dividend | 2016-10-14 | HKD 0.18 |
| 2016-04-25 | Final dividend | 2016-06-29 | HKD 0.18 |
| 2015-09-25 | Interim dividend | 2015-10-14 | HKD 0.18 |
| 2015-04-24 | Final dividend | 2015-07-02 | HKD 0.18 |
| 2014-09-19 | Interim dividend | 2014-10-08 | HKD 0.18 |
| 2014-04-16 | Final dividend | 2014-06-19 | HKD 0.18 |
| 2013-09-18 | Interim dividend | 2013-10-09 | HKD 0.17 |
| 2013-04-19 | Final dividend | 2013-06-20 | HKD 0.18 |
| 2012-09-21 | Interim dividend | 2012-10-09 | HKD 0.17 |
| 2012-04-20 | Final dividend | 2012-06-19 | HKD 0.18 |
| 2011-09-22 | Interim dividend | 2011-10-06 | HKD 0.16 |
| 2011-04-20 | Final dividend | 2011-06-09 | HKD 0.16 |
| 2010-09-24 | Interim dividend | 2010-10-08 | HKD 0.16 |
| 2010-04-22 | Final dividend | 2010-06-10 | HKD 0.16 |
| 2009-09-23 | Interim dividend | 2009-10-07 | HKD 0.16 |
| 2009-04-23 | Final dividend | 2009-06-11 | HKD 0.16 |
| 2008-09-23 | Interim dividend | 2008-10-13 | HKD 0.16 |
| 2008-04-25 | Final dividend | 2008-06-12 | HKD 0.15 |
| 2007-09-19 | Interim dividend | 2007-09-28 | HKD 0.1 |
| 2007-09-19 | Special dividend | 2007-09-28 | HKD 0.05 |
| 2007-04-27 | Final dividend | 2007-06-07 | HKD 0.175 |
| 2006-09-19 | Interim dividend | 2006-09-29 | HKD 0.085 |
| 2006-04-26 | Final dividend | 2006-06-06 | HKD 0.115 |
| 2005-09-22 | Interim dividend | 2005-10-05 | HKD 0.065 |
| 2005-04-26 | Final dividend | 2005-06-08 | HKD 0.105 |
| 2004-09-15 | Interim dividend | 2004-10-05 | HKD 0.055 |
| 2004-04-14 | Final dividend | 2004-06-09 | HKD 0.08999999999999998 |
| 2003-09-18 | Interim dividend | 2003-10-08 | HKD 0.05 |
| 2003-04-25 | Final dividend | 2003-06-11 | HKD 0.08 |
| 2002-09-19 | Interim dividend | 2002-10-09 | HKD 0.05 |
| 2002-04-25 | Final dividend | 2002-06-12 | HKD 0.08 |
| 2001-09-19 | Interim dividend | 2001-10-30 | HKD 0.05 |
| 2001-04-19 | Final dividend | 2001-06-13 | HKD 0.08 |
| 2000-09-26 | Interim dividend | 2000-11-06 | HKD 0.045 |
| 2000-04-19 | Bonus issue | 2000-06-05 | |
| 2000-04-19 | Final dividend | 2000-06-05 | HKD 0.07499999999999998 |
| 1999-09-22 | Interim dividend | 1999-11-08 | HKD 0.04 |
| 1999-04-20 | Final dividend | 1999-06-07 | HKD 0.07 |
| 1998-09-25 | Interim dividend | 1998-11-06 | HKD 0.035 |
| 1998-04-16 | Final dividend | 1998-06-01 | HKD 0.07 |
| 1997-09-26 | Interim dividend | 1997-11-07 | HKD 0.03 |
| 1997-04-16 | Final dividend | 1997-06-02 | HKD 0.055 |
| 1996-09-26 | Interim dividend | 1996-11-06 | HKD 0.025 |
| 1996-04-26 | Final dividend | 1996-06-18 | HKD 0.05 |
| 1995-10-06 | Interim dividend | None |
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