Events of an issue
Issue 414
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-27 | Int (Semi-annual) dividend | 2025-09-09 | HKD 0.33 |
| 2025-03-26 | Final dividend | 2025-06-06 | HKD 0.215 |
| 2024-08-23 | Int (Semi-annual) dividend | 2024-09-05 | HKD 0.265 |
| 2024-03-26 | Final dividend | 2024-06-06 | HKD 0.175 |
| 2023-08-22 | Int (Semi-annual) dividend | 2023-09-11 | HKD 0.225 |
| 2023-03-28 | Final dividend | 2023-06-05 | HKD 0.115 |
| 2022-08-18 | Int (Semi-annual) dividend | 2022-09-08 | HKD 0.11 |
| 2022-03-25 | Final dividend | 2022-06-02 | HKD 0.09 |
| 2021-08-18 | Interim dividend | 2021-09-13 | HKD 0.1 |
| 2021-03-25 | Final dividend | 2021-06-04 | HKD 0.155 |
| 2020-08-20 | Interim dividend | 2020-09-14 | HKD 0.065 |
| 2020-03-23 | Final dividend | 2020-06-04 | HKD 0.095 |
| 2019-08-20 | Interim dividend | 2019-09-13 | HKD 0.07 |
| 2019-03-26 | Final dividend | 2019-06-05 | HKD 0.09 |
| 2018-08-24 | Interim dividend | 2018-09-13 | HKD 0.05 |
| 2018-03-23 | Final dividend | 2018-06-04 | HKD 0.12 |
| 2017-08-28 | Interim dividend | 2017-09-14 | HKD 0.06 |
| 2017-03-23 | Special dividend | 2017-06-05 | HKD 0.05 |
| 2017-03-23 | Final dividend | 2017-06-05 | HKD 0.055 |
| 2016-08-18 | Interim dividend | 2016-09-07 | HKD 0.04 |
| 2016-03-22 | Final dividend | 2016-06-06 | HKD 0.09 |
| 2015-08-19 | Interim dividend | 2015-09-07 | HKD 0.07 |
| 2015-03-19 | Final dividend | 2015-06-04 | HKD 0.1 |
| 2014-08-19 | Interim dividend | 2014-09-04 | HKD 0.03 |
| 2014-03-20 | Final dividend | 2014-06-05 | HKD 0.035 |
| 2013-08-20 | Interim dividend | 2013-09-06 | HKD 0.02 |
| 2013-03-21 | Final dividend | 2013-06-05 | HKD 0.06 |
| 2012-08-22 | Interim dividend | 2012-09-07 | HKD 0.02 |
| 2012-03-22 | Final dividend | 2012-06-05 | HKD 0.07 |
| 2011-08-31 | Interim dividend | 2011-09-16 | HKD 0.02 |
| 2011-03-24 | Final dividend | 2011-06-01 | HKD 0.03 |
| 2011-03-24 | Special dividend | 2011-06-01 | HKD 0.35 |
| 2010-08-30 | Interim dividend | 2010-09-16 | HKD 0.02 |
| 2010-03-23 | Final dividend | 2010-05-26 | HKD 0.084 |
| 2009-09-02 | Interim dividend | 2009-09-24 | HKD 0.01 |
| 2009-03-27 | Final dividend | 2009-05-25 | HKD 0.064 |
| 2008-09-12 | Interim dividend | 2008-10-09 | HKD 0.01 |
| 2008-03-28 | Special dividend | 2008-05-19 | HKD 0.018000000000000002 |
| 2008-03-28 | Final dividend | 2008-05-19 | HKD 0.035 |
| 2007-09-19 | Interim dividend | 2007-10-17 | HKD 0.01 |
| 2007-04-11 | Final dividend | 2007-05-21 | HKD 0.043 |
| 2006-09-18 | Interim dividend | 2006-10-17 | HKD 0.01 |
| 2006-03-30 | Special dividend | 2006-05-19 | HKD 0.014 |
| 2006-03-30 | Final dividend | 2006-05-19 | HKD 0.021 |
| 2005-09-22 | Interim dividend | 2005-10-20 | HKD 0.01 |
| 2005-03-03 | Final dividend | 2005-04-28 | HKD 0.025 |
| 2004-09-16 | Interim dividend | None | |
| 2004-04-16 | Final dividend | None | |
| 2003-09-04 | Interim dividend | None | |
| 2003-03-25 | Final dividend | None | |
| 2002-09-06 | Interim dividend | None | |
| 2002-03-28 | Final dividend | None | |
| 2001-09-07 | Interim dividend | None | |
| 2001-03-30 | Final dividend | None | |
| 2000-09-08 | Interim dividend | None | |
| 2000-04-28 | Final dividend | None | |
| 1999-09-20 | Interim dividend | None | |
| 1999-05-19 | Bonus warrant | 1999-06-17 | HKD 0.071 |
| 1999-05-14 | Final dividend | None | |
| 1998-09-21 | Interim dividend | None | |
| 1998-04-20 | Final dividend | None | |
| 1997-09-24 | 2nd interim dividend | None | |
| 1997-05-29 | Interim dividend | 1997-06-26 | |
| 1997-05-29 | Bonus issue | 1997-06-26 | |
| 1997-01-23 | Final dividend | None | |
| 1996-05-30 | Interim dividend | None | |
| 1996-01-22 | Final dividend | None | |
| 1995-05-29 | Interim dividend | None | |
| 1994-12-16 | Final dividend | 1995-01-09 | HKD 0.01 |
| 1994-05-25 | Interim dividend | None | |
| 1994-01-18 | Bonus warrant | 1994-02-16 | HKD 0.0124 |
| 1994-01-18 | Final dividend | 1994-02-16 | |
| 1993-05-26 | Interim dividend | 1993-06-17 | HKD 0.012 |
| 1992-12-19 | Final dividend | 1993-01-07 | HKD 0.056 |
| 1992-05-26 | Interim dividend | None |
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