Events of an issue
Issue 827
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-27 | Int (Semi-annual) dividend | 2025-09-08 | HKD 0.0735 |
| 2025-03-26 | Final dividend | 2025-06-10 | HKD 0.091 |
| 2024-08-28 | Int (Semi-annual) dividend | 2024-09-09 | HKD 0.07 |
| 2024-03-26 | Final dividend | 2024-06-11 | HKD 0.087 |
| 2023-08-29 | Int (Semi-annual) dividend | 2023-09-27 | HKD 0.07 |
| 2023-03-30 | Final dividend | 2023-06-12 | HKD 0.087 |
| 2022-08-30 | Int (Semi-annual) dividend | 2022-09-28 | HKD 0.07 |
| 2022-03-30 | Final dividend | 2022-06-13 | HKD 0.067 |
| 2021-08-30 | Interim dividend | 2021-09-23 | HKD 0.09 |
| 2021-03-30 | Final dividend | 2021-06-11 | HKD 0.078 |
| 2020-08-28 | Interim Distribution | 2020-09-23 | HKD 0.084 |
| 2020-03-30 | Final dividend | 2020-06-11 | HKD 0.078 |
| 2019-08-28 | Interim Distribution | 2019-09-25 | HKD 0.107 |
| 2019-03-27 | Final Distribution | 2019-06-04 | HKD 0.083 |
| 2018-08-29 | Interim Distribution | 2018-09-26 | HKD 0.095 |
| 2018-03-28 | Final Distribution | 2018-06-05 | HKD 0.075 |
| 2017-08-30 | Interim Distribution | 2017-09-27 | HKD 0.08 |
| 2017-03-30 | Final dividend | 2017-06-05 | HKD 0.06 |
| 2016-08-30 | Interim Distribution | 2016-09-26 | HKD 0.059 |
| 2016-03-30 | Final Distribution | 2016-05-25 | HKD 0.051 |
| 2015-08-27 | Interim Distribution | 2015-09-23 | HKD 0.044 |
| 2015-03-30 | Final Distribution | 2015-05-26 | HKD 0.048 |
| 2014-08-28 | Interim Distribution | 2014-09-19 | HKD 0.03 |
| 2014-03-27 | Final dividend | 2014-05-27 | HKD 0.027 |
| 2013-08-29 | Interim dividend | 2013-09-18 | HKD 0.025 |
| 2013-03-27 | Distribution | 2013-05-23 | HKD 0.02 |
| 2012-08-30 | Interim dividend | 2012-09-27 | HKD 0.02 |
| 2012-03-29 | Distribution | 2012-06-12 | HKD 0.03 |
| 2011-08-31 | Interim dividend | None | |
| 2011-03-31 | Final dividend | None | |
| 2010-12-22 | Open offer shares | 2011-02-11 | HKD 1.485 |
| 2010-08-31 | Interim dividend | None | |
| 2010-03-31 | Final dividend | None | |
| 2009-09-16 | Interim dividend | None | |
| 2009-03-30 | Final dividend | None | |
| 2008-09-16 | 2nd interim dividend | None | |
| 2008-03-28 | Interim dividend | None | |
| 2007-10-18 | Final dividend | None | |
| 2007-03-06 | Interim dividend | None | |
| 2006-10-23 | Final dividend | None | |
| 2006-03-17 | Interim dividend | None | |
| 2005-10-12 | Final dividend | None | |
| 2005-07-07 | Open offer shares | 2005-07-27 | HKD 0.1 |
| 2005-03-18 | Interim dividend | None | |
| 2004-10-19 | Final dividend | None | |
| 2004-06-16 | Split/Consol | 2004-07-26 | |
| 2004-03-17 | Interim dividend | None | |
| 2003-10-17 | Final dividend | None | |
| 2003-03-25 | Interim dividend | None | |
| 2002-09-20 | Final dividend | None | |
| 2002-03-19 | Interim dividend | None | |
| 2001-10-24 | Final dividend | None | |
| 2001-03-14 | Interim dividend | None | |
| 2000-11-02 | Final dividend | None | |
| 2000-02-28 | Interim dividend | None | |
| 1999-09-15 | Final dividend | None | |
| 1999-05-21 | Open offer shares | 1999-06-16 | HKD 0.2 |
| 1999-03-30 | Interim dividend | None | |
| 1999-02-01 | Rights issue shares | 1999-02-11 | HKD 0.1 |
| 1998-11-13 | Final dividend | None | |
| 1998-03-30 | Interim dividend | None | |
| 1997-11-10 | Final dividend | None | |
| 1997-03-25 | Bonus warrant | 1997-04-29 | HKD 0.052000000000000005 |
| 1997-03-25 | Interim dividend | 1997-04-29 | |
| 1996-11-07 | Final dividend | None | |
| 1996-03-21 | Interim dividend | None | |
| 1995-10-30 | Final dividend | None | |
| 1995-03-28 | Interim dividend | None | |
| 1994-11-11 | Final dividend | None | |
| 1994-03-30 | Interim dividend | 1994-05-13 | HKD 0.01 |
| 1993-11-04 | Final dividend | 1993-11-29 | HKD 0.05 |
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