Events of an issue
Issue 11559
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-21 | Int (Semi-annual) distribution | 2025-10-02 | HKD 0.076 |
| 2025-03-24 | Final Distribution | 2025-04-10 | HKD 0.076 |
| 2024-08-22 | Int (Semi-annual) distribution | 2024-10-02 | HKD 0.09 |
| 2024-03-21 | Final Distribution | 2024-04-12 | HKD 0.09 |
| 2023-08-22 | Int (Semi-annual) distribution | 2023-09-05 | HKD 0.1 |
| 2023-03-22 | Final Distribution | 2023-04-25 | HKD 0.1 |
| 2022-08-23 | Int (Semi-annual) distribution | 2022-09-05 | HKD 0.112 |
| 2022-03-22 | Final Distribution | 2022-04-12 | HKD 0.112 |
| 2021-08-24 | Interim Distribution | 2021-09-06 | HKD 0.108 |
| 2021-03-23 | Final Distribution | 2021-04-14 | HKD 0.105 |
| 2020-08-19 | Interim Distribution | 2020-09-03 | HKD 0.095 |
| 2020-03-27 | Final Distribution | 2020-04-14 | HKD 0.089 |
| 2019-08-22 | Interim Distribution | 2019-09-05 | HKD 0.1 |
| 2019-03-26 | Final Distribution | 2019-04-12 | HKD 0.072 |
| 2018-08-23 | Interim Distribution | 2018-09-13 | HKD 0.12 |
| 2018-03-21 | Final Distribution | 2018-04-13 | HKD 0.116 |
| 2017-08-23 | Interim Distribution | 2017-09-07 | HKD 0.095 |
| 2017-03-22 | Final Distribution | 2017-04-12 | HKD 0.1 |
| 2016-08-23 | Interim Distribution | 2016-09-08 | HKD 0.13 |
| 2016-03-16 | Final Distribution | 2016-04-05 | HKD 0.126 |
| 2015-08-19 | Interim Distribution | 2015-09-02 | HKD 0.14 |
| 2015-03-18 | Final Distribution | 2015-04-02 | HKD 0.125 |
| 2014-08-18 | Interim Distribution | 2014-09-08 | HKD 0.139 |
| 2014-08-18 | Final Distribution | 2014-09-08 | HKD 0.016 |
| 2014-03-17 | Special distribution | 2014-04-03 | HKD 0.07 |
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