Events of an issue
Issue 4690
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-14 | Int (Semi-annual) distribution | 2025-09-09 | HKD 0.0361 |
| 2025-08-14 | Int (Semi-annual) distribution | 2025-09-09 | HKD 0.0366 |
| 2025-03-17 | Final Distribution | 2025-04-08 | HKD 0.0273 |
| 2025-03-17 | Final Distribution | 2025-04-08 | HKD 0.0275 |
| 2024-08-15 | Int (Semi-annual) distribution | 2024-09-10 | HKD 0.0405 |
| 2024-08-15 | Int (Semi-annual) distribution | 2024-09-10 | HKD 0.0398 |
| 2024-03-07 | Final Distribution | 2024-04-09 | HKD 0.0328 |
| 2024-03-07 | Final Distribution | 2024-04-09 | HKD 0.0334 |
| 2023-08-15 | Int (Semi-annual) distribution | 2023-09-12 | HKD 0.0583 |
| 2023-08-15 | Int (Semi-annual) dividend | 2023-09-12 | HKD 0.059 |
| 2023-03-09 | Final Distribution | 2023-04-11 | HKD 0.0448 |
| 2023-03-09 | Final Distribution | 2023-04-11 | HKD 0.0453 |
| 2022-08-04 | Int (Semi-annual) distribution | 2022-09-13 | HKD 0.0847 |
| 2022-08-04 | Int (Semi-annual) distribution | 2022-09-13 | HKD 0.0853 |
| 2022-03-07 | Final Distribution | 2022-04-11 | CNY 0.0985 |
| 2022-03-07 | Final Distribution | 2022-04-11 | HKD 0.1213 |
| 2021-10-24 | Rights issue shares | 2021-12-10 | HKD 3.2 |
| 2021-10-24 | Special distribution | 2021-12-08 | HKD 0.0312 |
| 2021-08-09 | Interim Distribution | 2021-09-13 | CNY 0.1025 |
| 2021-03-04 | Final Distribution | 2021-04-14 | CNY 0.0999 |
| 2020-08-06 | Interim Distribution | 2020-09-11 | CNY 0.099 |
| 2020-03-05 | Final Distribution | 2020-04-14 | CNY 0.1046 |
| 2019-08-01 | Interim Distribution | 2019-09-11 | CNY 0.1355 |
| 2019-02-25 | Final Distribution | 2019-04-10 | CNY 0.1365 |
| 2018-08-02 | Interim Distribution | 2018-09-12 | CNY 0.1394 |
| 2018-02-13 | Final Distribution | 2018-04-10 | CNY 0.1424 |
| 2017-08-09 | Interim Distribution | 2017-09-13 | CNY 0.1341 |
| 2017-02-14 | Final Distribution | 2017-04-10 | CNY 0.1499 |
| 2016-08-03 | Interim Distribution | 2016-09-13 | CNY 0.1346 |
| 2016-02-23 | Final Distribution | 2016-04-12 | CNY 0.1282 |
| 2015-07-28 | Interim Distribution | 2015-09-15 | CNY 0.1208 |
| 2015-02-13 | Final Distribution | 2015-04-15 | CNY 0.1203 |
| 2014-08-13 | Interim Distribution | 2014-09-24 | CNY 0.1157 |
| 2014-03-13 | Final Distribution | 2014-04-15 | CNY 0.1149 |
| 2013-08-13 | Interim Distribution | 2013-09-24 | CNY 0.1007 |
| 2013-03-13 | Final Distribution | 2013-04-15 | CNY 0.1037 |
| 2012-07-11 | Interim Distribution | 2012-07-25 | CNY 0.1114 |
| 2012-05-28 | Special distribution | 2012-07-25 | CNY 0.0635 |
| 2012-02-20 | Final Distribution | 2012-04-13 | CNY 0.10619999999999999 |
| 2011-07-26 | Interim Distribution | 2011-09-16 | HKD 0.13390000000000002 |
| 2011-03-10 | Final Distribution | 2011-04-28 | CNY 0.0983 |
| 2010-08-05 | Interim Distribution | 2010-09-13 | HKD 0.1246 |
| 2010-03-18 | Final Distribution | 2010-04-29 | HKD 0.1343 |
| 2009-08-18 | Interim Distribution | 2009-10-15 | HKD 0.1175 |
| 2009-03-12 | Final Distribution | 2009-05-07 | HKD 0.1226 |
| 2008-08-25 | Interim Distribution | 2008-10-20 | HKD 0.1234 |
| 2008-03-31 | Final Distribution | 2008-04-11 | HKD 0.1151 |
| 2007-08-21 | Interim Distribution | 2007-10-18 | HKD 0.1107 |
| 2007-04-12 | Final Distribution | 2007-05-04 | HKD 0.1034 |
| 2006-08-24 | Interim Distribution | 2006-10-27 | HKD 0.1033 |
| 2006-04-18 | Final Distribution | 2006-10-27 | HKD 0.0405 |
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