Events of an issue
Issue 236
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-06-26 | Final dividend | None | |
| 2024-11-28 | Interim dividend | None | |
| 2024-06-26 | Final dividend | None | |
| 2023-11-27 | Int (Semi-annual) dividend | 2023-12-19 | HKD 0.0113 |
| 2023-06-26 | Final dividend | 2023-08-25 | HKD 0.0105 |
| 2022-11-23 | Int (Semi-annual) dividend | 2022-12-15 | HKD 0.0067 |
| 2022-06-27 | Final dividend | 2022-08-30 | HKD 0.011 |
| 2021-11-26 | Interim dividend | 2021-12-20 | HKD 0.0088 |
| 2021-06-30 | Final dividend | None | |
| 2020-11-26 | Interim dividend | 2020-12-18 | HKD 0.0087 |
| 2020-06-29 | Final dividend | 2020-08-25 | HKD 0.004 |
| 2019-11-26 | Interim dividend | 2019-12-12 | HKD 0.012 |
| 2019-06-24 | Final dividend | 2019-08-26 | HKD 0.0084 |
| 2018-11-28 | Interim dividend | 2018-12-12 | HKD 0.0126 |
| 2018-06-27 | Final dividend | 2018-08-28 | HKD 0.0109 |
| 2017-11-29 | Interim dividend | 2017-12-12 | HKD 0.0123 |
| 2017-06-29 | Final dividend | 2017-08-24 | HKD 0.038 |
| 2016-11-29 | Interim dividend | None | |
| 2016-11-18 | Open offer shares | 2016-11-30 | HKD 0.684 |
| 2016-06-15 | Final dividend | None | |
| 2015-11-23 | Interim dividend | None | |
| 2015-06-25 | Final dividend | None | |
| 2014-11-28 | Interim dividend | None | |
| 2014-10-20 | Distribution in specie | 2014-12-23 | HKD 0.181 |
| 2014-06-24 | Final dividend | 2014-08-26 | HKD 0.017 |
| 2013-11-27 | Interim dividend | None | |
| 2013-06-25 | Final dividend | 2013-09-02 | HKD 0.014 |
| 2012-11-26 | Interim dividend | None | |
| 2012-06-27 | Final dividend | 2012-09-05 | HKD 0.008 |
| 2011-11-24 | Interim dividend | None | |
| 2011-06-28 | Final dividend | None | |
| 2010-11-25 | Interim dividend | None | |
| 2010-07-16 | Bonus warrant | 2010-08-30 | HKD 0.028499999999999998 |
| 2010-07-16 | Final dividend | 2010-08-09 | HKD 0.005 |
| 2009-12-17 | Interim dividend | None | |
| 2009-07-20 | Final dividend | None | |
| 2008-12-18 | Interim dividend | None | |
| 2008-07-23 | Final dividend | 2008-08-20 | HKD 0.0175 |
| 2007-12-28 | Interim dividend | 2008-01-23 | HKD 0.01 |
| 2007-07-20 | Special dividend | 2007-08-14 | HKD 0.0325 |
| 2007-07-20 | Final dividend | 2007-08-14 | HKD 0.0275 |
| 2007-01-03 | Bonus warrant | 2007-01-22 | HKD 0.066 |
| 2006-12-15 | Special dividend | 2007-01-22 | HKD 0.0275 |
| 2006-12-15 | Interim dividend | 2007-01-22 | HKD 0.0125 |
| 2006-07-21 | Final dividend | 2006-09-13 | HKD 0.0175 |
| 2005-12-16 | Interim dividend | 2006-01-27 | HKD 0.01 |
| 2005-07-26 | Final dividend | 2005-08-17 | HKD 0.0125 |
| 2004-12-15 | Interim dividend | 2005-01-31 | HKD 0.0125 |
| 2004-07-19 | Final dividend | 2004-08-24 | HKD 0.0265 |
| 2003-12-15 | Interim dividend | 2004-02-03 | HKD 0.0125 |
| 2003-07-17 | Final dividend | None | |
| 2002-12-18 | Interim dividend | 2003-01-30 | HKD 0.007499999999999999 |
| 2002-07-15 | Final dividend | 2002-08-20 | HKD 0.01 |
| 2001-12-19 | Interim dividend | 2002-01-28 | HKD 0.005 |
| 2001-07-14 | Final dividend | 2001-08-21 | HKD 0.0125 |
| 2000-12-19 | Interim dividend | 2001-01-22 | HKD 0.01 |
| 2000-08-01 | Final dividend | 2000-09-12 | HKD 0.0125 |
| 1999-12-16 | Interim dividend | 2000-01-21 | HKD 0.0125 |
| 1999-12-04 | Rights issue shares | 1999-12-17 | HKD 0.48 |
| 1999-08-19 | Final dividend | 1999-09-15 | HKD 0.02 |
| 1999-08-19 | Bonus warrant | 1999-09-15 | HKD 0.033600000000000005 |
| 1999-08-19 | Bonus issue | 1999-09-15 | |
| 1998-12-17 | Interim dividend | 1999-01-13 | HKD 0.015 |
| 1998-07-28 | Bonus issue | 1998-09-09 | |
| 1998-07-28 | Final dividend | 1998-09-09 | HKD 0.04 |
| 1998-03-16 | Bonus warrant | 1998-03-30 | HKD 0.028500000000000004 |
| 1997-12-16 | Interim dividend | 1998-01-13 | HKD 0.025 |
| 1997-07-30 | Final dividend | 1997-09-15 | HKD 0.05 |
| 1996-12-17 | Interim dividend | 1997-01-13 | HKD 0.025 |
| 1996-07-29 | Final dividend | 1996-09-16 | HKD 0.045 |
| 1996-07-29 | Bonus issue | 1996-09-16 | |
| 1996-01-24 | Bonus warrant | 1996-02-29 | HKD 0.063 |
| 1995-12-19 | Interim dividend | 1996-01-09 | HKD 0.025 |
| 1995-07-25 | Final dividend | 1995-09-11 | HKD 0.04 |
| 1994-12-16 | Interim dividend | 1995-01-04 | HKD 0.02 |
| 1994-07-28 | Final dividend | 1994-09-09 | HKD 0.04 |
| 1994-01-10 | Interim dividend | 1994-01-26 | HKD 0.02 |
| 1993-07-29 | Final dividend | 1993-09-15 | HKD 0.05 |
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