Events of an issue
Issue 109
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-05-14 | Final dividend | 2025-07-17 | USD 0.44 |
| 2024-11-12 | Int (Semi-annual) dividend | 2024-12-05 | USD 0.17 |
| 2024-05-21 | Final dividend | 2024-07-26 | USD 0.48 |
| 2023-11-15 | Int (Semi-annual) dividend | 2023-12-07 | USD 0.17 |
| 2023-05-17 | Final dividend | 2023-07-21 | USD 0.42 |
| 2022-11-10 | Int (Semi-annual) dividend | 2022-12-02 | USD 0.17 |
| 2022-05-16 | Final dividend | 2022-07-15 | USD 0.51 |
| 2021-11-15 | Interim dividend | 2021-12-06 | USD 0.17 |
| 2021-05-18 | Final dividend | 2021-07-15 | USD 0.74 |
| 2020-11-09 | Interim dividend | 2020-12-01 | USD 0.17 |
| 2020-05-18 | Final dividend | 2020-07-14 | USD 0.36 |
| 2019-11-11 | Interim dividend | 2019-12-03 | USD 0.17 |
| 2019-05-20 | Final dividend | 2019-07-16 | USD 0.5 |
| 2018-11-12 | Interim dividend | 2018-12-04 | USD 0.17 |
| 2018-05-17 | Final dividend | 2018-07-13 | USD 0.63 |
| 2017-11-09 | Interim dividend | 2017-12-04 | USD 0.17 |
| 2017-05-16 | Final dividend | 2017-07-26 | USD 0.53 |
| 2016-11-10 | Interim dividend | 2016-12-05 | USD 0.17 |
| 2016-05-17 | Final dividend | 2016-07-19 | USD 0.25 |
| 2015-11-12 | Interim dividend | 2015-12-07 | USD 0.17 |
| 2015-05-19 | Final dividend | 2015-07-17 | USD 0.61 |
| 2014-11-11 | Interim dividend | 2014-12-04 | USD 0.17 |
| 2014-05-22 | Final dividend | 2014-07-22 | USD 0.64 |
| 2013-11-13 | Interim dividend | 2013-12-05 | USD 0.16 |
| 2013-05-15 | Final dividend | 2013-07-16 | USD 0.64 |
| 2012-11-14 | Interim dividend | 2012-12-06 | USD 0.16 |
| 2012-05-23 | Final dividend | 2012-07-17 | USD 0.6 |
| 2011-11-16 | Interim dividend | 2011-12-08 | USD 0.16 |
| 2011-05-31 | Final dividend | 2011-07-13 | USD 0.62 |
| 2010-11-17 | Interim dividend | 2010-12-09 | USD 0.16 |
| 2010-06-14 | Final dividend | 2010-07-21 | USD 0.62 |
| 2009-11-25 | Interim dividend | 2009-12-17 | USD 0.16 |
| 2009-06-15 | Final dividend | 2009-07-29 | USD 0.41 |
| 2008-11-19 | Interim dividend | 2008-12-11 | USD 0.12 |
| 2008-07-03 | Final dividend | 2008-08-27 | USD 0.51 |
| 2007-11-14 | Interim dividend | 2007-12-06 | USD 0.12 |
| 2007-06-20 | Final dividend | 2007-07-25 | USD 0.41 |
| 2006-11-22 | Interim dividend | 2006-12-14 | USD 0.08999999999999998 |
| 2006-11-22 | Special dividend | 2006-12-14 | USD 0.3 |
| 2006-06-21 | Final dividend | 2006-08-02 | USD 0.26 |
| 2005-11-23 | Interim dividend | 2005-12-08 | USD 0.06 |
| 2005-06-22 | Final dividend | 2005-08-04 | USD 0.12 |
| 2004-11-11 | Interim dividend | 2004-12-09 | USD 0.01 |
| 2004-06-29 | Final dividend | 2004-08-05 | USD 0.07 |
| 2003-11-19 | Interim dividend | 2003-12-17 | USD 0.03 |
| 2003-06-25 | Final dividend | 2003-07-28 | USD 0.02 |
| 2002-11-27 | Interim dividend | 2002-12-18 | USD 0.015 |
| 2002-06-26 | Final dividend | None | |
| 2001-11-28 | Interim dividend | None | |
| 2001-06-27 | Final dividend | None | |
| 2000-11-29 | Interim dividend | None | |
| 2000-06-27 | Final dividend | 2000-08-03 | USD 0.125 |
| 1999-11-23 | Interim dividend | 1999-12-17 | USD 0.05 |
| 1999-06-23 | Final dividend | 1999-07-28 | USD 0.125 |
| 1998-11-24 | Interim dividend | 1998-12-14 | USD 0.05 |
| 1998-06-24 | Final dividend | 1998-07-28 | USD 0.1 |
| 1997-11-25 | Interim dividend | 1997-12-15 | USD 0.04 |
| 1997-06-23 | Final dividend | 1997-07-31 | USD 0.05 |
| 1996-12-10 | Interim dividend | 1996-12-20 | USD 0.03 |
| 1996-07-10 | Bonus issue | 1996-09-27 | |
| 1996-07-10 | Final dividend | 1996-09-04 | USD 0.055 |
| 1995-12-11 | Interim dividend | 1995-12-27 | USD 0.025 |
| 1995-07-10 | Final dividend | 1995-09-01 | USD 0.025 |
| 1994-12-02 | Interim dividend | 1994-12-28 | USD 0.015 |
| 1994-06-17 | Final dividend | 1994-09-01 | USD 0.01 |
| 1993-12-01 | Interim dividend | 1993-12-28 | USD 0.01 |
| 1993-06-11 | Final dividend | None | |
| 1992-12-04 | Interim dividend | 1992-12-18 | USD 0.01 |
| 1990-07-11 | Special dividend | None | HKD 0.5 |
| 1990-07-11 | Final dividend | None | |
| 1989-12-01 | Interim dividend | 1989-12-21 | HKD 0.11 |
| 1989-02-14 | Rights issue shares | 1989-03-03 | HKD 3.0 |
| 1989-02-14 | Special interim dividend | 1989-03-03 | HKD 0.19 |
| 1988-11-30 | Interim dividend | 1988-12-20 | HKD 0.11 |
| 1988-06-20 | Bonus issue | 1988-07-08 | |
| 1988-06-20 | Final dividend | 1988-07-08 | HKD 0.19 |
| 1987-11-18 | Interim dividend | 1987-12-09 | HKD 0.11 |
| 1987-05-26 | Bonus issue | 1987-06-22 | |
| 1987-05-26 | Final dividend | 1987-06-22 | HKD 0.12 |
| 1986-11-17 | Interim dividend | 1986-12-08 | HKD 0.1 |
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