Events of an issue
Issue 44
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-14 | Int (Semi-annual) dividend | 2025-09-15 | HKD 0.71 |
| 2025-03-20 | Final dividend | 2025-05-27 | HKD 1.514 |
| 2024-08-15 | Int (Semi-annual) dividend | 2024-09-13 | HKD 0.688 |
| 2024-03-21 | Final dividend | 2024-05-28 | HKD 1.775 |
| 2023-08-03 | Int (Semi-annual) dividend | 2023-09-04 | HKD 0.756 |
| 2023-03-16 | Final dividend | 2023-05-23 | HKD 2.086 |
| 2022-08-04 | Int (Semi-annual) dividend | 2022-09-05 | HKD 0.84 |
| 2022-03-17 | Final dividend | 2022-05-24 | HKD 1.86 |
| 2021-08-05 | Interim dividend | 2021-09-06 | HKD 0.8 |
| 2021-03-18 | Final dividend | 2021-05-18 | HKD 1.7 |
| 2020-08-06 | Interim dividend | 2020-09-07 | HKD 0.614 |
| 2020-03-19 | Final dividend | 2020-05-19 | HKD 2.3 |
| 2019-08-01 | Interim dividend | 2019-09-02 | HKD 0.87 |
| 2019-03-21 | Final dividend | 2019-05-21 | HKD 2.3 |
| 2018-08-02 | Interim dividend | 2018-09-03 | HKD 0.87 |
| 2018-03-16 | Final dividend | 2018-05-15 | HKD 2.07 |
| 2017-08-03 | Interim dividend | 2017-09-04 | HKD 0.78 |
| 2017-03-22 | Final dividend | 2017-05-16 | HKD 1.945 |
| 2016-08-11 | Interim dividend | 2016-09-09 | HKD 0.735 |
| 2016-03-17 | Final dividend | 2016-05-18 | HKD 1.85 |
| 2015-08-25 | Interim dividend | 2015-09-22 | HKD 0.7 |
| 2015-02-26 | 2nd interim dividend | 2015-03-11 | HKD 3.016 |
| 2015-01-09 | Distribution in specie | 2015-05-27 | HKD 74.1 |
| 2014-07-31 | Interim dividend | 2014-09-01 | HKD 0.638 |
| 2014-03-21 | Special dividend | 2014-05-05 | HKD 7.0 |
| 2014-02-28 | Final dividend | 2014-05-21 | HKD 2.9 |
| 2013-08-01 | Interim dividend | 2013-09-03 | HKD 0.58 |
| 2013-03-26 | Final dividend | 2013-05-24 | HKD 2.63 |
| 2012-08-02 | Interim dividend | 2012-09-11 | HKD 0.53 |
| 2012-03-29 | Final dividend | 2012-05-30 | HKD 2.63 |
| 2011-08-04 | Interim dividend | 2011-09-12 | HKD 0.53 |
| 2011-03-29 | Final dividend | 2011-05-11 | HKD 2.45 |
| 2010-08-05 | Interim dividend | 2010-09-10 | HKD 0.5 |
| 2010-03-30 | Final dividend | 2010-05-18 | HKD 2.2 |
| 2009-08-13 | Interim dividend | 2009-09-24 | HKD 0.5 |
| 2009-03-26 | Final dividend | 2009-05-12 | HKD 1.95 |
| 2008-08-21 | Interim dividend | 2008-09-29 | HKD 0.5 |
| 2008-03-27 | Final dividend | 2008-05-13 | HKD 1.95 |
| 2007-08-23 | Interim dividend | 2007-10-02 | HKD 0.5 |
| 2007-03-22 | Final dividend | 2007-05-08 | HKD 1.74 |
| 2006-08-24 | Interim dividend | 2006-10-03 | HKD 0.46 |
| 2006-03-23 | Final dividend | 2006-05-09 | HKD 1.58 |
| 2005-10-28 | Preferential offer | 2005-11-10 | |
| 2005-08-25 | Interim dividend | 2005-10-04 | HKD 0.42 |
| 2005-03-31 | Final dividend | 2005-05-10 | HKD 1.42 |
| 2004-08-19 | Interim dividend | 2004-10-05 | HKD 0.38 |
| 2004-03-18 | Final dividend | 2004-05-11 | HKD 1.3 |
| 2003-08-21 | Interim dividend | 2003-10-07 | HKD 0.38 |
| 2003-03-20 | Final dividend | 2003-05-13 | HKD 1.22 |
| 2002-08-22 | Interim dividend | 2002-10-08 | HKD 0.38 |
| 2002-06-06 | Preferential offer | 2002-06-19 | HKD 2.0 |
| 2002-03-21 | Final dividend | 2002-05-14 | HKD 1.22 |
| 2001-08-23 | Interim dividend | 2001-10-09 | HKD 0.38 |
| 2001-03-22 | Final dividend | 2001-05-15 | HKD 1.22 |
| 2000-08-24 | Interim dividend | 2000-10-10 | HKD 0.38 |
| 2000-03-23 | Final dividend | 2000-05-16 | HKD 1.05 |
| 1999-08-26 | Interim dividend | 1999-10-08 | HKD 0.33 |
| 1999-03-25 | Final dividend | 1999-05-18 | HKD 0.88 |
| 1998-08-27 | Interim dividend | 1998-10-09 | HKD 0.28 |
| 1998-03-26 | Final dividend | 1998-05-19 | HKD 1.23 |
| 1997-08-28 | Interim dividend | 1997-10-09 | HKD 0.39 |
| 1997-03-26 | Final dividend | 1997-05-20 | HKD 1.05 |
| 1996-08-22 | Interim dividend | 1996-10-11 | HKD 0.33 |
| 1996-03-28 | Final dividend | 1996-05-14 | HKD 0.9 |
| 1995-08-24 | Interim dividend | 1995-10-12 | HKD 0.3 |
| 1995-03-23 | Final dividend | 1995-05-16 | HKD 0.8299999999999998 |
| 1994-08-25 | Interim dividend | 1994-10-12 | HKD 0.27 |
| 1994-03-24 | Final dividend | 1994-05-17 | HKD 0.76 |
| 1993-08-19 | Interim dividend | 1993-09-29 | HKD 0.24 |
| 1993-03-18 | Final dividend | 1993-05-13 | HKD 0.6 |
| 1992-08-06 | Interim dividend | 1992-09-18 | HKD 0.2 |
| 1992-03-26 | Final dividend | 1992-05-15 | HKD 0.51 |
| 1991-08-20 | Interim dividend | 1991-10-04 | HKD 0.17 |
| 1991-03-27 | Final dividend | 1991-05-17 | HKD 0.36 |
| 1990-08-23 | Interim dividend | 1990-10-03 | HKD 0.12 |
| 1990-03-29 | Final dividend | 1990-05-11 | HKD 0.28 |
| 1989-08-24 | Interim dividend | 1989-10-05 | HKD 0.1 |
| 1989-03-30 | Final dividend | 1989-05-12 | HKD 0.21 |
| 1988-08-24 | Interim dividend | 1988-10-06 | HKD 0.08 |
| 1988-03-30 | Final dividend | 1988-05-19 | HKD 0.16 |
| 1987-08-28 | Rights issue shares | 1987-10-06 | HKD 10.4 |
| 1987-08-28 | Interim dividend | 1987-10-06 | HKD 0.06 |
| 1987-03-02 | Split/Consol | 1987-05-22 | |
| 1987-03-02 | Final dividend | 1987-05-08 | HKD 0.52 |
| 1987-03-02 | Bonus issue | 1987-05-08 | |
| 1986-08-29 | Interim dividend | 1986-10-07 | HKD 0.23 |
| 1986-04-03 | Final dividend | None | HKD 0.38 |
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