Events of an issue
Issue 1221
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-25 | Int (Semi-annual) dividend | 2025-09-26 | HKD 0.15 |
| 2025-03-27 | Final dividend | 2025-05-22 | HKD 0.25 |
| 2024-08-23 | Int (Semi-annual) dividend | 2024-09-24 | HKD 0.15 |
| 2024-03-25 | Final dividend | 2024-05-24 | HKD 0.25 |
| 2023-08-25 | Int (Semi-annual) dividend | 2023-09-21 | HKD 0.1 |
| 2023-03-27 | Final dividend | 2023-05-24 | HKD 0.25 |
| 2022-08-23 | Int (Semi-annual) dividend | 2022-09-22 | HKD 0.1 |
| 2022-03-25 | Final dividend | 2022-05-24 | HKD 0.3 |
| 2021-08-27 | Interim dividend | 2021-09-10 | HKD 0.15 |
| 2021-03-29 | Final dividend | 2021-05-21 | HKD 0.165 |
| 2020-08-24 | Interim dividend | 2020-09-29 | HKD 0.045 |
| 2020-03-30 | Final dividend | 2020-06-22 | HKD 0.17 |
| 2019-08-26 | Interim dividend | 2019-09-27 | HKD 0.04 |
| 2019-03-27 | Final dividend | 2019-06-20 | HKD 0.16 |
| 2018-08-27 | Interim dividend | 2018-09-27 | HKD 0.05 |
| 2018-03-27 | Final dividend | 2018-06-07 | HKD 0.152 |
| 2017-08-28 | Interim dividend | 2017-09-21 | HKD 0.048 |
| 2017-03-29 | Special dividend | 2017-05-23 | HKD 0.05 |
| 2017-03-29 | Final dividend | 2017-05-23 | HKD 0.065 |
| 2016-08-24 | Interim dividend | 2016-09-07 | HKD 0.035 |
| 2016-03-29 | Final dividend | 2016-05-23 | HKD 0.045 |
| 2015-12-11 | Distribution in specie | 2015-12-28 | HKD 0.07128 |
| 2015-08-24 | Interim dividend | 2015-09-07 | HKD 0.025 |
| 2015-03-26 | Final dividend | 2015-05-21 | HKD 0.09 |
| 2014-08-25 | Interim dividend | 2014-09-05 | HKD 0.03 |
| 2014-03-25 | Bonus issue | 2014-06-04 | |
| 2014-03-25 | Special dividend | 2014-06-04 | HKD 0.035 |
| 2014-03-25 | Final dividend | 2014-06-04 | HKD 0.2 |
| 2013-08-27 | Interim dividend | 2013-09-09 | HKD 0.065 |
| 2013-03-25 | Final dividend | 2013-05-16 | HKD 0.12 |
| 2012-08-27 | Interim dividend | 2012-09-10 | HKD 0.03 |
| 2012-03-26 | Final dividend | 2012-05-18 | HKD 0.1 |
| 2011-08-23 | Interim dividend | 2011-09-06 | HKD 0.03 |
| 2011-03-28 | Final dividend | 2011-05-17 | HKD 0.1 |
| 2011-03-28 | Special dividend | 2011-05-17 | HKD 0.02 |
| 2010-08-23 | Interim dividend | 2010-09-06 | HKD 0.03 |
| 2010-04-16 | Final dividend | 2010-06-01 | HKD 0.065 |
| 2009-08-31 | Interim dividend | 2009-09-15 | HKD 0.025 |
| 2009-04-24 | Final dividend | 2009-05-29 | HKD 0.02 |
| 2008-09-05 | Interim dividend | 2008-09-19 | HKD 0.01 |
| 2008-04-18 | Final dividend | 2008-05-20 | HKD 0.05 |
| 2007-09-05 | Interim dividend | 2007-09-20 | HKD 0.03 |
| 2007-04-18 | Final dividend | 2007-05-18 | HKD 0.05 |
| 2006-08-30 | Interim dividend | 2006-09-14 | HKD 0.02 |
| 2006-04-19 | Final dividend | 2006-05-18 | HKD 0.05 |
| 2005-09-15 | Interim dividend | 2005-09-29 | HKD 0.02 |
| 2005-04-22 | Final dividend | 2005-05-19 | HKD 0.04 |
| 2004-09-10 | Interim dividend | 2004-09-23 | HKD 0.018000000000000002 |
| 2004-04-23 | Final dividend | 2004-06-23 | HKD 0.02 |
| 2003-09-19 | Interim dividend | 2003-10-02 | HKD 0.01 |
| 2003-04-23 | Final dividend | None | |
| 2002-08-15 | Interim dividend | None | |
| 2002-04-19 | Final dividend | None | |
| 2001-09-21 | Interim dividend | None | |
| 2001-04-20 | Final dividend | None | |
| 2000-09-15 | Interim dividend | None | |
| 2000-05-19 | Final dividend | None | |
| 1999-09-17 | Interim dividend | None | |
| 1999-05-13 | Final dividend | None | |
| 1998-09-28 | Interim dividend | None | |
| 1998-05-26 | Split/Consol | 1998-06-29 | |
| 1998-05-12 | Final dividend | None | |
| 1997-09-25 | Interim dividend | None | |
| 1997-07-15 | Rights issue shares | 1997-08-11 | HKD 0.25 |
| 1997-05-13 | Final dividend | None | |
| 1996-10-31 | Rights issue shares | 1996-11-13 | HKD 0.35 |
| 1996-09-29 | Interim dividend | None | |
| 1996-05-10 | Final dividend | 1996-06-13 | HKD 0.012 |
| 1995-09-14 | Interim dividend | 1995-09-28 | HKD 0.015 |
| 1995-05-12 | Final dividend | 1995-05-31 | HKD 0.047 |
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