Events of an issue
Issue 113
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-25 | Int (Semi-annual) dividend | 2025-10-08 | HKD 0.2666 |
| 2025-03-24 | Final dividend | 2025-06-25 | HKD 0.0727 |
| 2024-12-09 | Distribution in specie | 2025-01-10 | HKD 0.055005 |
| 2024-08-28 | Int (Semi-annual) dividend | 2024-10-09 | HKD 0.2397 |
| 2024-03-25 | Final dividend | 2024-06-26 | HKD 0.1233 |
| 2023-08-29 | Int (Semi-annual) dividend | 2023-10-06 | HKD 0.1871 |
| 2023-03-30 | Final dividend | 2023-06-27 | HKD 0.4262 |
| 2022-08-30 | Int (Semi-annual) dividend | 2022-10-07 | HKD 0.1871 |
| 2022-03-30 | Final dividend | 2022-06-27 | HKD 0.4254 |
| 2021-08-30 | Interim dividend | 2021-10-08 | HKD 0.1817 |
| 2021-03-26 | Final dividend | 2021-06-24 | HKD 0.413 |
| 2020-08-25 | Interim dividend | 2020-09-30 | HKD 0.1764 |
| 2020-03-27 | Final dividend | 2020-06-17 | HKD 0.405 |
| 2019-08-28 | Interim dividend | 2019-10-03 | HKD 0.173 |
| 2019-03-29 | Final dividend | 2019-06-19 | HKD 0.375 |
| 2018-08-27 | Interim dividend | 2018-10-08 | HKD 0.16 |
| 2018-03-28 | Final dividend | 2018-06-19 | HKD 0.34 |
| 2017-08-29 | Interim dividend | 2017-10-10 | HKD 0.145 |
| 2017-03-29 | Final dividend | 2017-06-27 | HKD 0.3 |
| 2016-08-24 | Interim dividend | 2016-10-07 | HKD 0.12 |
| 2016-03-23 | Final dividend | 2016-06-14 | HKD 0.24 |
| 2015-08-14 | Interim dividend | 2015-09-24 | HKD 0.1 |
| 2015-03-30 | Final dividend | 2015-06-09 | HKD 0.2 |
| 2014-08-26 | Interim dividend | 2014-09-24 | HKD 0.08 |
| 2014-03-25 | Final dividend | 2014-06-24 | HKD 0.16 |
| 2013-08-28 | Interim dividend | 2013-09-24 | HKD 0.07 |
| 2013-03-28 | Final dividend | 2013-06-18 | HKD 0.13 |
| 2012-08-24 | Interim dividend | 2012-09-25 | HKD 0.07 |
| 2012-03-19 | Final dividend | 2012-06-07 | HKD 0.11 |
| 2011-08-29 | Interim dividend | 2011-10-06 | HKD 0.07 |
| 2011-03-31 | Final dividend | 2011-05-30 | HKD 0.1 |
| 2010-08-30 | Interim dividend | 2010-10-07 | HKD 0.05 |
| 2010-04-08 | Final dividend | 2010-05-27 | HKD 0.06 |
| 2009-09-14 | Interim dividend | 2009-10-08 | HKD 0.05 |
| 2009-04-15 | Final dividend | 2009-05-27 | HKD 0.06 |
| 2008-09-12 | Interim dividend | 2008-09-26 | HKD 0.04 |
| 2008-04-14 | Final dividend | 2008-06-12 | HKD 0.06 |
| 2007-09-14 | Interim dividend | 2007-10-04 | HKD 0.05 |
| 2007-04-13 | Final dividend | 2007-06-05 | HKD 0.05 |
| 2006-09-13 | Interim dividend | 2006-10-03 | HKD 0.05 |
| 2006-04-13 | Final dividend | 2006-06-01 | HKD 0.05 |
| 2005-09-16 | Interim dividend | 2005-10-03 | HKD 0.04 |
| 2005-04-15 | Final dividend | 2005-06-06 | HKD 0.035 |
| 2004-09-17 | Interim dividend | 2004-09-30 | HKD 0.025 |
| 2004-04-16 | Final dividend | None | |
| 2003-09-18 | Interim dividend | None | |
| 2003-04-11 | Final dividend | None | |
| 2002-09-18 | Interim dividend | None | |
| 2002-04-12 | Final dividend | None | |
| 2001-09-21 | Interim dividend | None | |
| 2001-04-20 | Final dividend | None | |
| 2000-09-22 | Interim dividend | None | |
| 2000-03-27 | Final dividend | None | |
| 1999-09-22 | Interim dividend | None | |
| 1999-03-30 | Final dividend | None | |
| 1998-09-25 | Interim dividend | 1998-10-12 | HKD 0.015 |
| 1998-04-28 | Final dividend | 1998-06-18 | HKD 0.05 |
| 1997-09-22 | Interim dividend | 1997-10-13 | HKD 0.04 |
| 1997-07-12 | Preferential offer | 1997-07-24 | |
| 1997-04-23 | Final dividend | 1997-06-19 | HKD 0.052000000000000005 |
| 1997-04-23 | Bonus warrant | 1997-06-19 | HKD 0.4175 |
| 1996-11-18 | Preferential offer | 1996-11-28 | HKD 1.03 |
| 1996-09-26 | Interim dividend | 1996-10-10 | HKD 0.038 |
| 1996-04-29 | Final dividend | 1996-06-18 | HKD 0.052000000000000005 |
| 1995-09-18 | Interim dividend | 1995-10-03 | HKD 0.038 |
| 1995-04-28 | Final dividend | 1995-06-21 | HKD 0.048 |
| 1994-09-23 | Interim dividend | 1994-10-07 | HKD 0.038 |
| 1994-04-27 | Final dividend | 1994-06-16 | HKD 0.045 |
| 1993-09-13 | Interim dividend | 1993-09-24 | HKD 0.035 |
| 1993-04-27 | Final dividend | 1993-05-31 | HKD 0.03 |
| 1992-10-23 | Interim dividend | 1992-11-06 | HKD 0.03 |
| 1992-05-29 | Final dividend | 1992-06-23 | HKD 0.028 |
| 1991-12-03 | Bonus warrant | 1992-01-06 | |
| 1991-10-14 | Interim dividend | 1991-10-29 | HKD 0.012 |
| 1991-06-03 | Final dividend | 1991-06-25 | HKD 0.01 |
| 1990-12-10 | Rights issue shares | 1990-12-27 | HKD 0.55 |
| 1990-10-23 | Interim dividend | 1990-11-14 | HKD 0.01 |
| 1990-05-29 | Final dividend | 1990-06-22 | HKD 0.01 |
| 1989-10-23 | Interim dividend | 1989-11-14 | HKD 0.01 |
| 1989-06-01 | Bonus warrant | None | |
| 1989-06-01 | Split/Consol | 1989-07-03 | |
| 1989-05-30 | Final dividend | 1989-06-26 | HKD 0.02 |
| 1989-05-30 | Bonus issue | 1989-06-26 | |
| 1988-10-24 | Interim dividend | 1988-11-15 | HKD 0.02 |
| 1988-06-02 | Final dividend | 1988-06-24 | HKD 0.03 |
| 1987-09-25 | Interim dividend | 1987-10-23 | HKD 0.02 |
| 1987-05-05 | Final dividend | 1987-05-26 | HKD 0.128 |
| 1986-09-27 | Interim dividend | None | |
| 1986-05-31 | Final dividend | 1986-07-09 | HKD 0.12 |
| 1986-01-01 | Interim dividend | None |
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