Events of an issue
Issue 1113
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-21 | Int (Semi-annual) dividend | 2025-09-08 | HKD 0.02 |
| 2025-03-27 | Final dividend | 2025-06-23 | HKD 0.05 |
| 2024-08-21 | Int (Semi-annual) dividend | 2024-09-09 | HKD 0.04 |
| 2024-03-28 | Final dividend | 2024-06-17 | HKD 0.09 |
| 2023-08-23 | Int (Semi-annual) dividend | 2023-09-12 | HKD 0.07 |
| 2023-03-22 | Final dividend | 2023-06-14 | HKD 0.14 |
| 2022-08-24 | Int (Semi-annual) dividend | 2022-09-09 | HKD 0.07 |
| 2022-03-22 | Final dividend | 2022-06-15 | HKD 0.14 |
| 2021-08-24 | Interim dividend | 2021-09-10 | HKD 0.07 |
| 2021-03-23 | Final dividend | 2021-06-16 | HKD 0.14 |
| 2020-08-20 | Interim dividend | 2020-09-10 | HKD 0.07 |
| 2020-03-24 | Final dividend | 2020-06-10 | HKD 0.14 |
| 2019-08-20 | Interim dividend | 2019-09-11 | HKD 0.06 |
| 2019-03-20 | Final dividend | 2019-06-12 | HKD 0.14 |
| 2018-08-22 | Interim dividend | 2018-09-11 | HKD 0.06 |
| 2018-03-20 | Final dividend | 2018-06-12 | HKD 0.13 |
| 2017-08-23 | Interim dividend | 2017-09-12 | HKD 0.05 |
| 2017-03-21 | Final dividend | 2017-06-13 | HKD 0.13 |
| 2016-08-22 | Interim dividend | 2016-09-12 | HKD 0.05 |
| 2016-03-23 | Final dividend | 2016-06-03 | HKD 0.12 |
| 2015-08-25 | Interim dividend | 2015-09-14 | HKD 0.05 |
| 2015-03-26 | Final dividend | 2015-06-15 | HKD 0.1 |
| 2014-08-25 | Interim dividend | 2014-09-12 | HKD 0.05 |
| 2014-03-26 | Final dividend | 2014-06-18 | HKD 0.1 |
| 2013-08-29 | Interim dividend | 2013-09-13 | HKD 0.05 |
| 2013-03-27 | Final dividend | 2013-06-11 | HKD 0.1 |
| 2012-08-28 | Interim dividend | 2012-09-27 | HKD 0.05 |
| 2012-03-22 | Final dividend | 2012-06-04 | HKD 0.08 |
| 2011-08-25 | Interim dividend | 2011-09-29 | HKD 0.02 |
| 2011-03-29 | Final dividend | 2011-06-10 | HKD 0.01 |
| 2010-08-24 | Interim dividend | 2010-09-29 | HKD 0.01 |
| 2010-04-13 | Final dividend | 2010-06-10 | HKD 0.1 |
| 2009-09-17 | Interim dividend | 2009-09-30 | HKD 0.01 |
| 2009-04-07 | Final dividend | 2009-05-25 | HKD 0.01 |
| 2008-09-10 | Interim dividend | 2008-10-02 | HKD 0.01 |
| 2008-04-02 | Final dividend | 2008-05-19 | HKD 0.03 |
| 2007-12-18 | Special interim dividend | 2008-01-03 | HKD 0.25 |
| 2007-09-13 | Interim dividend | 2007-10-04 | HKD 0.025 |
| 2007-03-29 | Final dividend | 2007-06-11 | HKD 0.025 |
| 2006-09-14 | Interim dividend | 2006-10-05 | HKD 0.01 |
| 2006-03-30 | Final dividend | 2006-05-19 | HKD 0.01 |
| 2005-09-14 | Distribution in specie | 2005-10-12 | HKD 0.51 |
| 2005-09-14 | Interim dividend | 2005-10-12 | HKD 0.01 |
| 2005-03-03 | Final dividend | 2005-04-20 | HKD 0.04 |
| 2004-09-08 | Interim dividend | 2004-09-23 | HKD 0.02 |
| 2004-04-15 | Final dividend | 2004-05-20 | HKD 0.02 |
| 2003-09-17 | Interim dividend | 2003-10-02 | HKD 0.01 |
| 2003-04-09 | Final dividend | 2003-05-15 | HKD 0.02 |
| 2002-09-18 | Interim dividend | 2002-10-03 | HKD 0.01 |
| 2002-04-11 | Final dividend | 2002-05-22 | HKD 0.02 |
| 2001-09-18 | Interim dividend | 2001-10-04 | HKD 0.01 |
| 2001-04-17 | Final dividend | 2001-05-23 | HKD 0.02 |
| 2000-09-19 | Interim dividend | 2000-10-04 | HKD 0.01 |
| 2000-05-09 | Final dividend | 2000-06-15 | HKD 0.02 |
| 1999-11-22 | Rights issue shares | 1999-12-03 | HKD 0.42 |
| 1999-11-22 | Interim dividend | 1999-12-03 | |
| 1999-08-06 | Final dividend | None | |
| 1998-12-18 | Interim dividend | None | |
| 1998-08-06 | Final dividend | None | |
| 1997-12-23 | Interim dividend | 1998-01-08 | HKD 0.015 |
| 1997-07-31 | Final dividend | 1997-09-15 | HKD 0.08 |
| 1997-02-24 | Dividend in specie | 1997-03-10 | HKD 0.315 |
| 1996-12-18 | Interim dividend | 1997-01-02 | HKD 0.035 |
| 1996-07-11 | Final dividend | 1996-09-02 | HKD 0.08999999999999998 |
| 1995-12-12 | Interim dividend | 1996-01-04 | HKD 0.025 |
| 1995-08-10 | Final dividend | 1995-09-20 | HKD 0.04 |
| 1995-08-10 | Bonus warrant | 1995-09-20 | HKD 0.0196 |
| 1994-12-20 | Interim dividend | 1995-01-12 | HKD 0.04 |
| 1994-08-12 | Final dividend | 1994-09-19 | HKD 0.1 |
| 1994-01-24 | Interim dividend | 1994-02-24 | HKD 0.05 |
| 1993-07-22 | Final dividend | 1993-09-09 | HKD 0.1 |
| 1993-01-16 | Bonus warrant | 1993-03-30 | |
| 1993-01-15 | Interim dividend | 1993-02-18 | HKD 0.04 |
| 1992-07-17 | Final dividend | 1992-08-27 | HKD 0.08 |
| 1992-07-17 | Bonus warrant | 1992-08-27 | |
| 1992-01-21 | Interim dividend | 1992-02-14 | HKD 0.02 |
| 1991-07-18 | Final dividend | 1991-08-29 | HKD 0.06 |
| 1991-01-23 | Bonus warrant | 1991-03-01 | |
| 1991-01-23 | Interim dividend | 1991-03-01 | HKD 0.02 |
| 1990-08-09 | Final dividend | 1990-09-06 | HKD 0.01 |
| 1989-12-18 | Interim dividend | 1990-01-02 | HKD 0.01 |
| 1989-06-16 | Final dividend | 1989-07-07 | HKD 0.02 |
| 1989-05-12 | Rights issue shares | 1989-06-06 | HKD 0.66 |
| 1989-05-12 | Final dividend | 1989-06-06 | HKD 0.03 |
| 1989-05-12 | Warrants w rights | 1989-06-06 | |
| 1989-01-07 | Interim dividend | None | |
| 1988-07-15 | Final dividend | 1988-09-09 | HKD 0.04 |
| 1987-12-18 | Interim dividend | 1988-01-15 | HKD 0.02 |
| 1987-07-15 | Final dividend | 1987-08-27 | HKD 0.05 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy