Events of an issue
Issue 114
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-28 | Int (Semi-annual) dividend | 2025-09-09 | HKD 0.13 |
| 2025-03-28 | Final dividend | 2025-06-20 | HKD 0.135 |
| 2024-08-23 | Int (Semi-annual) dividend | 2024-09-05 | HKD 0.12 |
| 2024-03-27 | Final dividend | 2024-06-18 | HKD 0.125 |
| 2023-08-25 | Int (Semi-annual) dividend | 2023-09-06 | HKD 0.105 |
| 2023-03-30 | Final dividend | 2023-06-20 | HKD 0.115 |
| 2022-08-31 | Int (Semi-annual) dividend | 2022-09-14 | HKD 0.105 |
| 2022-03-31 | Final dividend | 2022-06-22 | HKD 0.1 |
| 2021-08-25 | Interim Distribution | 2021-09-09 | HKD 0.09 |
| 2021-03-30 | Final dividend | 2021-06-16 | HKD 0.075 |
| 2020-08-27 | Interim Distribution | 2020-09-10 | HKD 0.07 |
| 2020-03-24 | Final Distribution | 2020-06-19 | HKD 0.07 |
| 2019-08-27 | Interim Distribution | 2019-09-09 | HKD 0.065 |
| 2019-03-26 | Final Distribution | 2019-06-25 | HKD 0.055 |
| 2018-08-29 | Interim Distribution | 2018-09-11 | HKD 0.08 |
| 2018-03-20 | Final Distribution | 2018-06-08 | HKD 0.055 |
| 2017-08-30 | Interim Distribution | 2017-09-12 | HKD 0.08 |
| 2017-03-28 | Final dividend | 2017-06-12 | HKD 0.055 |
| 2016-08-19 | Interim Distribution | 2016-09-01 | HKD 0.08 |
| 2016-03-30 | Final dividend | 2016-06-08 | HKD 0.055 |
| 2015-08-31 | Interim dividend | 2015-09-11 | HKD 0.08 |
| 2015-03-24 | Final dividend | 2015-06-05 | HKD 0.13 |
| 2014-08-27 | Interim dividend | 2014-09-10 | HKD 0.08 |
| 2014-03-25 | Final dividend | 2014-06-05 | HKD 0.13 |
| 2013-08-28 | Interim dividend | 2013-09-10 | HKD 0.08 |
| 2013-05-27 | Rights issue shares | 2013-06-07 | HKD 8.1 |
| 2013-03-19 | Final dividend | 2013-06-07 | HKD 0.13 |
| 2012-08-29 | Interim dividend | 2012-09-11 | HKD 0.08 |
| 2012-03-20 | Final dividend | 2012-06-05 | HKD 0.13 |
| 2011-08-29 | Interim dividend | 2011-09-12 | HKD 0.08 |
| 2011-06-09 | Distribution in specie | 2011-06-23 | HKD 0.0120228 |
| 2011-03-21 | Final dividend | 2011-05-26 | HKD 0.12 |
| 2010-08-30 | Interim dividend | 2010-09-10 | HKD 0.06 |
| 2010-08-27 | Distribution in specie | 2010-10-21 | HKD 0.0188 |
| 2010-03-23 | Final dividend | 2010-05-25 | HKD 0.08 |
| 2009-10-15 | Rights issue shares | 2009-10-29 | HKD 3.4 |
| 2009-09-04 | Interim dividend | 2009-09-21 | HKD 0.04 |
| 2009-03-25 | Final dividend | 2009-05-27 | HKD 0.06 |
| 2008-09-01 | Interim dividend | 2008-09-22 | HKD 0.03 |
| 2008-03-31 | Special dividend | 2008-05-29 | HKD 0.03 |
| 2008-03-31 | Final dividend | 2008-05-29 | HKD 0.05 |
| 2007-09-05 | Interim dividend | 2007-09-21 | HKD 0.02 |
| 2007-04-11 | Final dividend | 2007-05-16 | USD 0.0045000000000000005 |
| 2007-01-25 | Special dividend | 2007-02-07 | USD 0.0012 |
| 2006-09-07 | Interim dividend | 2006-09-27 | USD 0.0013 |
| 2006-03-31 | Final dividend | 2006-05-17 | USD 0.0026 |
| 2005-08-31 | Interim dividend | 2005-09-22 | USD 0.0013 |
| 2005-03-14 | Final dividend | None | |
| 2004-08-16 | Interim dividend | None | |
| 2004-03-01 | Final dividend | None | |
| 2003-08-18 | Interim dividend | None | |
| 2003-04-17 | Final dividend | None | |
| 2002-08-19 | Interim dividend | None | |
| 2002-03-04 | Final dividend | None | |
| 2001-09-03 | Interim dividend | None | |
| 2001-03-05 | Final dividend | 2001-05-15 | USD 0.0013 |
| 2000-09-04 | Interim dividend | 2000-09-19 | USD 0.0013 |
| 2000-03-06 | Final dividend | 2000-05-10 | USD 0.0026 |
| 1999-09-06 | Interim dividend | 1999-09-17 | USD 0.0026 |
| 1999-03-01 | Final dividend | 1999-05-06 | USD 0.0026 |
| 1998-09-07 | Interim dividend | 1998-09-21 | USD 0.0032 |
| 1998-03-30 | Final dividend | 1998-05-18 | USD 0.0103 |
| 1997-09-01 | Interim dividend | 1997-09-18 | USD 0.0116 |
| 1997-03-03 | Final dividend | 1997-04-07 | USD 0.0155 |
| 1996-09-02 | Interim dividend | 1996-09-19 | USD 0.0116 |
| 1996-03-04 | Final dividend | 1996-04-02 | USD 0.0128 |
| 1995-09-04 | Interim dividend | 1995-09-18 | USD 0.0096 |
| 1995-03-06 | Final dividend | 1995-03-30 | USD 0.0102 |
| 1994-09-05 | Interim dividend | 1994-09-19 | USD 0.0077 |
| 1994-03-03 | Final dividend | 1994-03-30 | USD 0.0083 |
| 1993-09-07 | Interim dividend | 1993-09-21 | USD 0.0064 |
| 1993-03-08 | Final dividend | 1993-04-01 | USD 0.006999999999999998 |
| 1992-09-01 | Interim dividend | 1992-09-14 | USD 0.0045000000000000005 |
| 1992-03-02 | Final dividend | 1992-04-03 | USD 0.0064 |
| 1991-08-22 | Interim dividend | 1991-09-06 | USD 0.0039 |
| 1991-02-28 | Final dividend | 1991-04-04 | USD 0.0064 |
| 1990-08-14 | Interim dividend | 1990-08-31 | USD 0.0039 |
| 1990-02-27 | Final dividend | 1990-04-06 | USD 0.0051 |
| 1989-08-15 | Interim dividend | 1989-09-07 | USD 0.0026 |
| 1989-03-02 | Rights issue shares | 1989-03-20 | HKD 1.25 |
| 1989-03-02 | Special interim dividend | 1989-03-20 | USD 0.0046 |
| 1988-03-10 | Final dividend | 1988-05-13 | USD 0.0038 |
| 1987-09-09 | Interim dividend | None | |
| 1987-03-12 | Final dividend | 1987-05-15 | USD 0.0026 |
| 1986-09-10 | Interim dividend | None | |
| 1986-04-17 | Final dividend | 1986-05-02 | USD 0.0013 |
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