Events of an issue
Issue 1088
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-07-30 | Q2 dividend | 2025-08-14 | USD 0.1 |
| 2025-04-29 | Q1 dividend | 2025-05-08 | USD 0.1 |
| 2025-02-19 | Q4 dividend | 2025-03-06 | USD 0.36 |
| 2024-10-29 | Q3 dividend | 2024-11-07 | USD 0.1 |
| 2024-07-31 | Q2 dividend | 2024-08-15 | USD 0.1 |
| 2024-04-30 | Q1 dividend | 2024-05-09 | USD 0.1 |
| 2024-04-30 | Special dividend | 2024-05-09 | USD 0.21 |
| 2024-02-21 | Q4 dividend | 2024-03-07 | USD 0.31 |
| 2023-10-30 | Q3 dividend | 2023-11-09 | USD 0.1 |
| 2023-08-01 | Q2 dividend | 2023-08-10 | USD 0.1 |
| 2023-05-02 | Q1 dividend | 2023-05-11 | USD 0.1 |
| 2023-02-21 | 2nd interim dividend | 2023-03-02 | USD 0.23 |
| 2022-08-01 | Int (Semi-annual) dividend | 2022-08-18 | USD 0.09 |
| 2022-02-22 | 2nd interim dividend | 2022-03-10 | USD 0.18 |
| 2022-02-22 | 2nd interim dividend | 2022-03-10 | USD 0.18 |
| 2021-10-25 | Q3 dividend | None | |
| 2021-08-02 | Interim dividend | 2021-08-19 | USD 0.07 |
| 2021-04-27 | 1st interim dividend | None | |
| 2021-02-23 | 4th interim dividend | 2021-03-11 | USD 0.15 |
| 2020-10-27 | Q3 dividend | None | |
| 2020-08-03 | 2nd interim dividend | None | |
| 2020-04-28 | 1st interim dividend | None | |
| 2020-02-18 | 4th interim dividend | None | USD 0.21 |
| 2019-10-02 | 3rd interim dividend | 2019-10-10 | USD 0.1 |
| 2019-08-05 | 2nd interim dividend | 2019-08-15 | USD 0.1 |
| 2019-05-03 | 1st interim dividend | 2019-05-16 | USD 0.1 |
| 2019-02-19 | 4th interim dividend | 2019-02-21 | USD 0.21 |
| 2018-10-02 | 3rd interim dividend | 2018-10-11 | USD 0.1 |
| 2018-08-06 | 2nd interim dividend | 2018-08-16 | USD 0.1 |
| 2018-05-04 | 1st interim dividend | 2018-05-17 | USD 0.1 |
| 2018-02-20 | 4th interim dividend | 2018-02-22 | USD 0.21 |
| 2017-10-03 | 3rd interim dividend | 2017-10-12 | USD 0.1 |
| 2017-07-31 | 2nd interim dividend | 2017-08-03 | USD 0.1 |
| 2017-05-04 | 1st interim dividend | 2017-05-18 | USD 0.1 |
| 2017-02-21 | 4th interim dividend | 2017-02-23 | USD 0.21 |
| 2016-10-03 | 3rd interim dividend | 2016-10-20 | USD 0.1 |
| 2016-08-03 | 2nd interim dividend | 2016-08-11 | USD 0.1 |
| 2016-05-03 | 1st interim dividend | 2016-05-19 | USD 0.1 |
| 2016-02-22 | 4th interim dividend | 2016-03-03 | USD 0.21 |
| 2015-10-05 | 3rd interim dividend | 2015-10-22 | USD 0.1 |
| 2015-08-03 | 2nd interim dividend | 2015-08-13 | USD 0.1 |
| 2015-05-05 | 1st interim dividend | 2015-05-21 | USD 0.1 |
| 2015-02-23 | 4th interim dividend | 2015-03-05 | USD 0.2 |
| 2014-10-06 | 3rd interim dividend | 2014-10-23 | USD 0.1 |
| 2014-08-04 | 2nd interim dividend | 2014-08-20 | USD 0.1 |
| 2014-05-07 | 1st interim dividend | 2014-05-21 | USD 0.1 |
| 2014-02-24 | 4th interim dividend | 2014-03-12 | USD 0.19 |
| 2013-10-07 | 3rd interim dividend | 2013-10-23 | USD 0.1 |
| 2013-08-05 | 2nd interim dividend | 2013-08-21 | USD 0.1 |
| 2013-05-07 | 1st interim dividend | 2013-05-22 | USD 0.1 |
| 2013-03-04 | 4th interim dividend | 2013-03-20 | USD 0.18 |
| 2012-10-09 | 3rd interim dividend | 2012-10-24 | USD 0.09 |
| 2012-07-30 | 2nd interim dividend | 2012-08-15 | USD 0.09 |
| 2012-04-30 | 1st interim dividend | 2012-05-16 | USD 0.09 |
| 2012-02-27 | 4th interim dividend | 2012-03-14 | USD 0.14 |
| 2011-11-07 | 3rd interim dividend | 2011-11-23 | USD 0.09 |
| 2011-08-01 | 2nd interim dividend | 2011-08-17 | USD 0.09 |
| 2011-05-03 | 1st interim dividend | 2011-05-18 | USD 0.09 |
| 2011-02-28 | 4th interim dividend | 2011-03-16 | USD 0.12 |
| 2010-11-01 | 3rd interim dividend | 2010-11-17 | USD 0.08 |
| 2010-08-02 | 2nd interim dividend | 2010-08-18 | USD 0.08 |
| 2010-05-04 | 1st interim dividend | 2010-05-19 | USD 0.08 |
| 2010-03-01 | 4th interim dividend | 2010-03-17 | USD 0.1 |
| 2009-11-02 | 3rd interim dividend | 2009-11-18 | USD 0.08 |
| 2009-08-03 | 2nd interim dividend | 2009-08-19 | USD 0.08 |
| 2009-05-05 | 1st interim dividend | 2009-05-20 | USD 0.08 |
| 2009-03-02 | 4th interim dividend | 2009-03-18 | USD 0.1 |
| 2009-03-02 | Rights issue shares | 2009-03-12 | HKD 28.774955 |
| 2008-11-03 | 3rd interim dividend | 2008-11-19 | USD 0.18 |
| 2008-08-04 | 2nd interim dividend | 2008-08-20 | USD 0.18 |
| 2008-05-06 | 1st interim dividend | 2008-05-21 | USD 0.18 |
| 2008-03-03 | 4th interim dividend | 2008-03-19 | USD 0.39 |
| 2007-11-05 | 3rd interim dividend | 2007-11-21 | USD 0.17 |
| 2007-07-30 | 2nd interim dividend | 2007-08-15 | USD 0.17 |
| 2007-04-30 | 1st interim dividend | 2007-05-16 | USD 0.17 |
| 2007-03-05 | 4th interim dividend | 2007-03-21 | USD 0.36 |
| 2006-11-06 | 3rd interim dividend | 2006-11-22 | USD 0.15 |
| 2006-07-31 | 2nd interim dividend | 2006-08-16 | USD 0.15 |
| 2006-05-02 | 1st interim dividend | 2006-05-17 | USD 0.15 |
| 2006-03-06 | 4th interim dividend | 2006-03-22 | USD 0.31 |
| 2005-11-07 | 3rd interim dividend | 2005-11-23 | USD 0.14 |
| 2005-08-01 | 2nd interim dividend | 2005-08-17 | USD 0.14 |
| 2005-05-03 | 1st interim dividend | 2005-05-18 | USD 0.14 |
| 2005-02-28 | 4th interim dividend | 2005-03-16 | USD 0.27 |
| 2004-11-08 | 3rd interim dividend | 2004-11-24 | USD 0.13 |
| 2004-08-02 | 2nd interim dividend | 2004-08-18 | USD 0.13 |
| 2004-05-04 | 1st interim dividend | 2004-05-19 | USD 0.13 |
| 2004-03-01 | 3rd interim dividend | 2004-03-17 | USD 0.24 |
| 2003-11-10 | 2nd interim dividend | 2003-11-26 | USD 0.12 |
| 2003-08-04 | 1st interim dividend | 2003-08-20 | USD 0.24 |
| 2003-03-03 | 2nd interim dividend | 2003-03-19 | USD 0.325 |
| 2002-08-05 | 1st interim dividend | 2002-08-21 | USD 0.205 |
| 2002-03-04 | 2nd interim dividend | 2002-03-20 | USD 0.29 |
| 2001-08-06 | 1st interim dividend | 2001-08-22 | USD 0.19 |
| 2001-02-26 | 2nd interim dividend | 2001-03-14 | USD 0.285 |
| 2000-07-31 | 1st interim dividend | 2000-08-14 | USD 0.15 |
| 2000-02-28 | 2nd interim dividend | 2000-03-13 | USD 0.207 |
| 1999-08-02 | 1st interim dividend | 1999-08-16 | USD 0.133 |
| 1999-02-22 | Split/Consol | 1999-07-05 | |
| 1999-02-22 | 2nd interim dividend | 1999-03-08 | USD 0.555 |
| 1998-08-03 | 1st interim dividend | 1998-08-18 | USD 0.37 |
| 1998-02-23 | 2nd interim dividend | 1998-03-09 | GBP 0.3 |
| 1997-08-04 | 1st interim dividend | 1997-08-19 | GBP 0.2 |
| 1997-03-03 | 2nd interim dividend | 1997-03-17 | GBP 0.26 |
| 1996-08-05 | Interim dividend | 1996-08-19 | GBP 0.15 |
| 1996-02-26 | Final dividend | 1996-03-25 | GBP 0.2275 |
| 1995-08-14 | Interim dividend | 1995-09-04 | GBP 0.09250000000000001 |
| 1995-02-27 | Final dividend | 1995-03-27 | GBP 0.19 |
| 1994-08-15 | Interim dividend | 1994-09-05 | GBP 0.08 |
| 1994-02-28 | Final dividend | 1994-03-14 | GBP 0.165 |
| 1993-08-31 | Interim dividend | 1993-09-20 | GBP 0.07 |
| 1993-03-15 | Final dividend | 1993-03-29 | GBP 0.142 |
| 1992-08-25 | Interim dividend | 1992-09-07 | GBP 0.048 |
| 1992-03-10 | Final dividend | 1992-05-01 | HKD 1.31 |
| 1991-08-27 | Interim dividend | 1991-09-13 | HKD 0.54 |
| 1991-01-25 | 2nd interim dividend | 1991-03-01 | HKD 0.26 |
| 1990-12-17 | Split/Consol | 1991-04-02 | |
| 1990-08-28 | Interim dividend | 1990-09-14 | HKD 0.13 |
| 1990-03-13 | Bonus issue | 1990-04-12 | |
| 1990-03-13 | Final dividend | 1990-04-12 | HKD 0.28 |
| 1989-08-22 | Interim dividend | 1989-09-14 | HKD 0.14 |
| 1989-03-14 | Bonus issue | 1989-04-14 | |
| 1989-03-14 | Final dividend | 1989-04-14 | HKD 0.27 |
| 1988-08-23 | Interim dividend | 1988-09-09 | HKD 0.13 |
| 1988-03-15 | Bonus issue | 1988-04-15 | |
| 1988-03-15 | Final dividend | 1988-04-15 | HKD 0.26 |
| 1987-08-25 | Interim dividend | 1987-09-11 | HKD 0.12 |
| 1987-03-10 | Rights issue shares | 1987-03-30 | HKD 7.0 |
| 1987-03-10 | Special interim dividend | 1987-03-30 | HKD 0.28 |
| 1987-03-10 | Bonus issue | 1987-03-30 | |
| 1986-08-26 | Interim dividend | 1986-09-12 | HKD 0.13 |
| 1986-01-01 | Final dividend | None | HKD 0.31 |
| 1986-01-01 | Bonus issue | 1986-04-18 |
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