Events of an issue
Issue 1027
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-06-26 | Final dividend | None | |
| 2024-11-27 | Interim dividend | None | |
| 2024-06-27 | Final Distribution | None | |
| 2023-11-28 | Interim dividend | None | |
| 2023-06-29 | Final dividend | None | |
| 2022-11-29 | Interim dividend | None | |
| 2022-06-30 | Final dividend | None | |
| 2021-11-29 | Interim dividend | None | |
| 2021-11-01 | Rights issue shares | 2021-11-25 | HKD 0.1 |
| 2021-06-29 | Final dividend | None | |
| 2020-11-23 | Interim dividend | None | |
| 2020-06-26 | Final dividend | None | |
| 2019-11-25 | Interim dividend | None | |
| 2019-06-21 | Final dividend | 2019-08-23 | HKD 0.005 |
| 2019-06-13 | Special dividend | 2019-06-28 | HKD 0.005 |
| 2018-11-07 | Interim dividend | None | |
| 2018-06-21 | Final dividend | 2018-08-23 | HKD 0.005 |
| 2017-11-07 | Interim dividend | None | |
| 2017-06-21 | Final dividend | 2017-08-17 | HKD 0.005 |
| 2016-11-09 | Interim dividend | None | |
| 2016-06-21 | Final dividend | None | |
| 2015-11-27 | Open offer shares | 2015-12-09 | HKD 0.32 |
| 2015-11-10 | Interim dividend | None | |
| 2015-06-22 | Final dividend | 2015-08-13 | HKD 0.01 |
| 2014-12-09 | Distribution in specie | 2014-12-22 | HKD 0.102 |
| 2014-11-25 | Interim dividend | 2014-12-11 | HKD 0.01 |
| 2014-06-16 | Final dividend | 2014-08-14 | HKD 0.013 |
| 2013-11-26 | Interim dividend | 2013-12-12 | HKD 0.01 |
| 2013-06-14 | Final dividend | 2013-08-14 | HKD 0.012 |
| 2012-11-30 | Interim dividend | 2012-12-14 | HKD 0.01 |
| 2012-06-29 | Final dividend | 2012-08-20 | HKD 0.01 |
| 2011-11-30 | Interim dividend | 2011-12-14 | HKD 0.01 |
| 2011-06-29 | Final dividend | 2011-08-12 | HKD 0.032 |
| 2010-11-30 | Interim dividend | 2010-12-03 | HKD 0.03 |
| 2010-06-28 | Final dividend | 2010-08-04 | HKD 0.02 |
| 2009-12-21 | Interim dividend | None | |
| 2009-07-24 | Final dividend | None | |
| 2008-12-18 | Interim dividend | None | |
| 2008-07-23 | Final dividend | None | |
| 2007-12-27 | Interim dividend | None | |
| 2007-07-24 | Final dividend | None | |
| 2006-12-21 | Interim dividend | None | |
| 2006-07-21 | Final dividend | None | |
| 2005-12-20 | Interim dividend | None | |
| 2005-07-25 | Final dividend | None | |
| 2005-07-25 | Split/Consol | 2005-09-01 | |
| 2004-12-20 | Interim dividend | None | |
| 2004-07-15 | Final dividend | None | |
| 2003-12-29 | Interim dividend | None | |
| 2003-07-24 | Final dividend | None | |
| 2002-12-18 | Interim dividend | None | |
| 2002-07-10 | Bonus warrant | 2002-08-06 | HKD 0.002 |
| 2002-07-10 | Final dividend | 2002-08-06 | |
| 2001-12-18 | Interim dividend | None | |
| 2001-07-26 | Final dividend | None | |
| 2000-12-20 | Interim dividend | None | |
| 2000-08-16 | Final dividend | None | |
| 2000-02-22 | Split/Consol | 2000-03-20 | |
| 1999-12-23 | Bonus warrant | 2000-01-17 | HKD 0.051000000000000004 |
| 1999-12-23 | Interim dividend | 2000-01-17 | |
| 1999-08-13 | Final dividend | None | |
| 1998-12-17 | Interim dividend | 1999-01-08 | HKD 0.01 |
| 1998-08-06 | Final dividend | 1998-09-11 | HKD 0.025 |
| 1997-12-24 | Interim dividend | 1998-01-08 | HKD 0.025 |
| 1997-08-20 | Final dividend | None |
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