Events of an issue
Issue 21935
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-05-23 | Int (Semi-annual) distribution | 2025-06-09 | HKD 0.86 |
| 2024-11-25 | Final Distribution | 2024-12-09 | HKD 2.22 |
| 2024-05-24 | Int (Semi-annual) distribution | 2024-06-11 | HKD 0.48 |
| 2023-12-04 | Final Distribution | 2023-12-15 | HKD 1.62 |
| 2023-06-12 | Int (Semi-annual) distribution | 2023-06-26 | HKD 0.35 |
| 2022-12-02 | Final Distribution | 2022-12-16 | HKD 1.66 |
| 2022-06-13 | Int (Semi-annual) distribution | 2022-06-24 | HKD 0.26 |
| 2021-10-22 | Final Distribution | 2021-11-09 | HKD 1.3 |
| 2021-05-24 | Final Distribution | 2021-06-07 | HKD 0.48 |
| 2020-10-23 | Final Distribution | 2020-11-06 | HKD 2.23 |
| 2020-05-22 | Distribution | 2020-06-23 | HKD 0.3 |
| 2019-11-26 | Final Distribution | 2019-12-20 | HKD 3.28 |
| 2019-08-30 | Distribution | None | |
| 2018-11-26 | Final Distribution | 2018-12-17 | HKD 2.78 |
| 2018-05-25 | Distribution | 2018-06-19 | HKD 0.61 |
| 2017-11-29 | Distribution | 2017-12-18 | HKD 2.95 |
| 2017-05-31 | Distribution | 2017-06-19 | HKD 0.71 |
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