Events of an issue
Issue 1226
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-28 | Int (Semi-annual) dividend | 2025-09-22 | HKD 0.02 |
| 2025-03-26 | Final dividend | 2025-05-28 | HKD 0.03 |
| 2024-08-23 | Int (Semi-annual) dividend | 2024-09-19 | HKD 0.02 |
| 2024-03-27 | Final dividend | 2024-05-29 | HKD 0.03 |
| 2023-08-25 | Int (Semi-annual) dividend | 2023-09-20 | HKD 0.02 |
| 2023-03-24 | Final dividend | 2023-05-23 | HKD 0.03 |
| 2022-08-26 | Int (Semi-annual) dividend | 2022-09-21 | HKD 0.02 |
| 2022-03-25 | Final dividend | 2022-05-30 | HKD 0.03 |
| 2021-08-26 | Interim dividend | 2021-09-21 | HKD 0.02 |
| 2021-03-26 | Final dividend | 2021-06-01 | HKD 0.03 |
| 2020-08-25 | Interim dividend | 2020-09-23 | HKD 0.02 |
| 2020-03-31 | Final dividend | 2020-05-28 | HKD 0.03 |
| 2019-08-27 | Interim dividend | 2019-09-25 | HKD 0.02 |
| 2019-03-28 | Final dividend | 2019-06-04 | HKD 0.03 |
| 2018-08-24 | Interim dividend | 2018-09-26 | HKD 0.02 |
| 2018-03-28 | Final dividend | 2018-06-05 | HKD 0.03 |
| 2017-08-31 | Interim dividend | 2017-09-26 | HKD 0.02 |
| 2017-03-31 | Special dividend | 2017-05-12 | |
| 2017-03-31 | Special dividend | 2017-05-12 | HKD 3.0 |
| 2017-03-27 | Final dividend | 2017-06-12 | HKD 0.06 |
| 2016-08-29 | Interim dividend | 2016-09-27 | HKD 0.05 |
| 2016-03-24 | Special dividend | 2016-06-03 | HKD 2.0 |
| 2016-03-24 | Final dividend | 2016-06-03 | HKD 0.06 |
| 2015-08-27 | Interim dividend | 2015-09-24 | HKD 0.05 |
| 2015-03-27 | Final dividend | 2015-06-04 | HKD 0.06 |
| 2014-08-27 | Interim dividend | 2014-09-25 | HKD 0.05 |
| 2014-03-27 | Final dividend | 2014-06-05 | HKD 0.06 |
| 2013-08-28 | Interim dividend | 2013-09-26 | HKD 0.05 |
| 2013-03-27 | Final dividend | 2013-06-05 | HKD 0.06 |
| 2012-08-27 | Interim dividend | 2012-09-24 | HKD 0.05 |
| 2012-03-30 | Final dividend | 2012-06-05 | HKD 0.06 |
| 2011-08-26 | Interim dividend | 2011-09-23 | HKD 0.05 |
| 2011-03-28 | Final dividend | 2011-05-20 | HKD 0.06 |
| 2010-08-30 | Interim dividend | 2010-09-30 | HKD 0.05 |
| 2010-03-29 | Final dividend | 2010-05-18 | HKD 0.06 |
| 2009-09-11 | Interim dividend | 2009-10-15 | HKD 0.05 |
| 2009-04-16 | Final dividend | 2009-06-02 | HKD 0.05 |
| 2008-09-19 | Interim dividend | 2008-10-16 | HKD 0.05 |
| 2008-04-18 | Final dividend | 2008-05-21 | HKD 0.08999999999999998 |
| 2007-09-19 | Interim dividend | 2007-10-16 | HKD 0.05 |
| 2007-04-18 | Final dividend | 2007-05-15 | HKD 0.07 |
| 2006-09-25 | Interim dividend | 2006-10-13 | HKD 0.05 |
| 2006-04-07 | Final dividend | 2006-05-11 | HKD 0.06 |
| 2005-09-15 | Interim dividend | 2005-10-07 | HKD 0.04 |
| 2005-04-01 | Final dividend | 2005-05-04 | HKD 0.06 |
| 2004-09-02 | Interim dividend | 2004-09-23 | HKD 0.04 |
| 2004-03-25 | Final dividend | 2004-05-04 | HKD 0.06 |
| 2003-09-04 | Interim dividend | 2003-09-26 | HKD 0.04 |
| 2003-03-21 | Final dividend | None | |
| 2002-08-30 | Interim dividend | None | |
| 2002-04-04 | Final dividend | 2002-05-16 | HKD 0.1 |
| 2001-09-07 | Interim dividend | 2001-09-27 | HKD 0.06 |
| 2001-03-30 | Final dividend | 2001-05-14 | HKD 0.1 |
| 2000-09-08 | Interim dividend | 2000-09-21 | HKD 0.06 |
| 2000-05-09 | Final dividend | 2000-06-15 | HKD 0.1 |
| 1999-09-10 | Interim dividend | 1999-11-09 | HKD 0.06 |
| 1999-05-14 | Final dividend | 1999-06-14 | HKD 0.1 |
| 1998-09-18 | Interim dividend | 1998-10-05 | HKD 0.06 |
| 1998-05-18 | Final dividend | 1998-06-10 | HKD 0.1 |
| 1997-09-19 | Interim dividend | 1997-10-06 | HKD 0.06 |
| 1997-05-09 | Final dividend | 1997-06-06 | HKD 0.1 |
| 1996-09-27 | Interim dividend | 1996-10-11 | HKD 0.04 |
| 1996-05-03 | Final dividend | 1996-06-05 | HKD 0.1 |
| 1995-09-20 | Interim dividend | 1995-10-06 | HKD 0.04 |
| 1995-05-08 | Final dividend | 1995-06-06 | HKD 0.1 |
| 1994-09-29 | Interim dividend | 1994-10-19 | HKD 0.04 |
| 1994-05-07 | Final dividend | 1994-06-06 | HKD 0.08999999999999998 |
| 1993-10-28 | Interim dividend | 1993-11-17 | HKD 0.03 |
| 1993-05-01 | Final dividend | 1993-06-15 | HKD 0.07 |
| 1992-10-24 | Interim dividend | 1992-11-13 | HKD 0.03 |
| 1992-05-02 | Final dividend | 1992-06-12 | HKD 0.06 |
| 1991-10-26 | Interim dividend | 1991-11-18 | HKD 0.03 |
| 1991-05-04 | Final dividend | 1991-06-14 | HKD 0.06 |
| 1990-10-20 | Interim dividend | 1990-11-12 | HKD 0.03 |
| 1990-05-04 | Final dividend | 1990-06-19 | HKD 0.06 |
| 1989-10-27 | Distribution | 1989-11-16 | HKD 0.03 |
| 1989-05-22 | Final dividend | 1989-06-21 | HKD 0.12 |
| 1989-05-22 | Special dividend | 1989-06-21 | HKD 0.12 |
| 1988-10-27 | Interim dividend | 1988-11-18 | HKD 0.06 |
| 1988-04-25 | Distribution in specie | 1988-05-27 | |
| 1987-10-16 | Bonus warrant | 1987-11-19 | |
| 1987-10-16 | Bonus warrant | 1987-11-19 | |
| 1987-10-16 | Bonus issue | 1987-11-19 | |
| 1987-10-16 | Interim dividend | 1987-11-19 | HKD 0.08 |
| 1987-06-11 | Final dividend | 1987-07-14 | HKD 0.08 |
| 1986-10-29 | Interim dividend | 1986-11-21 | HKD 0.04 |
| 1986-06-10 | Final dividend | 1986-07-11 | HKD 0.04 |
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