Events of an issue
Issue 5290
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-09-02 | Final Distribution | 2025-09-17 | HKD 0.5 |
| 2025-06-12 | Int (Semi-annual) distribution | 2025-06-27 | HKD 1.3 |
| 2024-09-03 | Final Distribution | 2024-09-20 | HKD 0.95 |
| 2024-06-12 | Int (Semi-annual) distribution | 2024-06-27 | HKD 0.65 |
| 2023-09-05 | Final Distribution | 2023-09-19 | HKD 1.42 |
| 2023-06-15 | Int (Semi-annual) distribution | 2023-06-29 | HKD 0.2 |
| 2022-09-02 | Final dividend | 2022-09-19 | HKD 0.9 |
| 2022-06-10 | Int (Semi-annual) dividend | 2022-06-23 | HKD 1.15 |
| 2021-09-02 | Final dividend | 2021-09-16 | HKD 0.99 |
| 2021-06-03 | Interim dividend | 2021-06-17 | HKD 0.8 |
| 2020-09-03 | Final dividend | 2020-09-17 | HKD 1.5 |
| 2020-06-05 | Interim dividend | 2020-06-22 | HKD 1.22 |
| 2019-09-06 | Final dividend | 2019-09-19 | HKD 1.3 |
| 2019-06-06 | Interim dividend | 2019-06-20 | HKD 1.6 |
| 2018-09-03 | Final dividend | 2018-09-19 | HKD 2.0 |
| 2018-06-06 | Interim dividend | 2018-06-26 | HKD 1.1 |
| 2017-09-05 | Final dividend | 2017-09-20 | HKD 1.6 |
| 2017-06-02 | Interim dividend | 2017-06-19 | HKD 1.1 |
| 2016-11-23 | Final dividend | 2016-12-13 | HKD 0.9 |
| 2016-06-01 | Interim dividend | 2016-06-24 | HKD 1.8 |
| 2015-11-16 | Final dividend | 2015-12-10 | HKD 1.3 |
| 2015-06-03 | Interim dividend | 2015-06-26 | HKD 1.8 |
| 2014-11-19 | Final dividend | 2014-12-12 | HKD 1.5 |
| 2014-06-03 | Interim dividend | 2014-06-26 | HKD 1.5 |
| 2013-11-20 | Final dividend | 2013-12-13 | HKD 1.27 |
| 2013-06-03 | Interim dividend | 2013-06-27 | HKD 1.3 |
| 2012-11-21 | Final dividend | 2012-12-14 | HKD 1.4 |
| 2012-06-05 | Interim dividend | 2012-06-29 | HKD 1.3 |
| 2011-11-23 | Final dividend | 2011-12-16 | HKD 0.9 |
| 2011-06-07 | Interim dividend | 2011-06-30 | HKD 1.5 |
| 2010-11-24 | Final dividend | 2010-12-17 | HKD 0.7 |
| 2010-06-01 | Interim dividend | 2010-06-25 | HKD 0.8 |
| 2009-11-25 | Final dividend | 2009-12-18 | HKD 0.36 |
| 2009-06-16 | Interim dividend | 2009-06-26 | HKD 1.1 |
| 2008-12-10 | Final dividend | 2008-12-19 | HKD 0.5 |
| 2008-06-16 | Interim dividend | 2008-06-27 | HKD 1.6 |
| 2007-12-11 | Final dividend | 2007-12-19 | HKD 0.6800000000000002 |
| 2007-06-21 | Interim dividend | 2007-06-29 | HKD 0.47 |
| 2006-12-13 | Final dividend | 2006-12-29 | HKD 0.33 |
| 2006-06-21 | Interim dividend | 2006-06-30 | HKD 0.67 |
| 2005-12-23 | Final dividend | 2005-12-30 | HKD 0.33 |
| 2005-06-24 | Interim dividend | 2005-06-30 | HKD 0.77 |
| 2004-12-23 | Final dividend | 2004-12-30 | HKD 0.32 |
| 2004-06-21 | Interim dividend | 2004-06-30 | HKD 0.6 |
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