Events of an issue
Issue 26
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-14 | Int (Semi-annual) dividend | 2025-08-27 | HKD 0.27 |
| 2025-02-18 | 2nd interim dividend | 2025-03-03 | HKD 0.81 |
| 2024-08-23 | Int (Semi-annual) dividend | 2024-09-05 | HKD 0.27 |
| 2024-02-22 | 2nd interim dividend | 2024-03-06 | HKD 0.81 |
| 2023-08-10 | Int (Semi-annual) dividend | 2023-08-23 | HKD 0.27 |
| 2023-02-17 | 2nd interim dividend | 2023-03-02 | HKD 1.17 |
| 2022-08-22 | Int (Semi-annual) dividend | 2022-09-02 | HKD 0.27 |
| 2022-02-24 | 2nd interim dividend | 2022-03-09 | HKD 1.17 |
| 2021-08-11 | Interim dividend | 2021-08-24 | HKD 0.27 |
| 2021-02-25 | 2nd interim dividend | 2021-03-10 | HKD 1.17 |
| 2020-08-10 | 1st interim dividend | 2020-08-21 | HKD 0.27 |
| 2020-02-20 | 2nd interim dividend | 2020-03-04 | HKD 1.17 |
| 2019-08-13 | 1st interim dividend | 2019-08-26 | HKD 0.27 |
| 2019-02-21 | 2nd interim dividend | 2019-03-06 | HKD 1.17 |
| 2018-08-07 | 1st interim dividend | 2018-08-20 | HKD 0.27 |
| 2018-02-28 | 2nd interim dividend | 2018-03-13 | HKD 1.11 |
| 2017-08-04 | 1st interim dividend | 2017-08-17 | HKD 0.26 |
| 2017-02-22 | 2nd interim dividend | 2017-03-07 | HKD 1.09 |
| 2016-08-02 | 1st interim dividend | 2016-08-15 | HKD 0.26 |
| 2016-03-08 | 2nd interim dividend | 2016-03-21 | HKD 1.07 |
| 2015-08-05 | 1st interim dividend | 2015-08-18 | HKD 0.25 |
| 2015-03-11 | 2nd interim dividend | 2015-03-24 | HKD 1.0 |
| 2014-08-08 | 1st interim dividend | 2014-08-21 | HKD 0.23 |
| 2014-03-07 | 2nd interim dividend | 2014-03-20 | HKD 0.95 |
| 2013-08-05 | 1st interim dividend | 2013-08-16 | HKD 0.22 |
| 2013-03-06 | 2nd interim dividend | 2013-03-19 | HKD 0.78 |
| 2012-08-06 | Interim dividend | 2012-08-16 | HKD 0.17 |
| 2012-03-08 | Final dividend | 2012-05-16 | HKD 0.64 |
| 2011-08-09 | Interim dividend | 2011-08-19 | HKD 0.15 |
| 2011-03-09 | Final dividend | 2011-05-03 | HKD 0.6 |
| 2010-08-10 | Interim dividend | 2010-08-20 | HKD 0.14 |
| 2010-03-10 | Final dividend | 2010-05-05 | HKD 0.54 |
| 2009-08-11 | Interim dividend | 2009-08-21 | HKD 0.14 |
| 2009-03-10 | Final dividend | 2009-05-12 | HKD 0.54 |
| 2008-08-05 | Interim dividend | 2008-08-15 | HKD 0.14 |
| 2008-03-13 | Final dividend | 2008-05-07 | HKD 0.48 |
| 2007-08-15 | Interim dividend | 2007-08-28 | HKD 0.12 |
| 2007-03-06 | Final dividend | 2007-05-02 | HKD 0.4 |
| 2006-08-08 | Interim dividend | 2006-08-23 | HKD 0.1 |
| 2006-03-07 | Final dividend | 2006-05-02 | HKD 0.35 |
| 2005-08-09 | Interim dividend | 2005-08-24 | HKD 0.1 |
| 2005-03-08 | Final dividend | 2005-05-04 | HKD 0.3 |
| 2004-08-18 | Interim dividend | 2004-09-02 | HKD 0.1 |
| 2004-03-09 | Final dividend | 2004-05-05 | HKD 0.265 |
| 2003-08-19 | Interim dividend | 2003-09-02 | HKD 0.1 |
| 2003-03-11 | Final dividend | 2003-05-06 | HKD 0.265 |
| 2002-08-29 | Interim dividend | 2002-09-12 | HKD 0.1 |
| 2002-03-12 | Final dividend | 2002-05-08 | HKD 0.28 |
| 2001-09-04 | Interim dividend | 2001-09-17 | HKD 0.1 |
| 2001-03-20 | Final dividend | 2001-05-02 | HKD 0.31 |
| 2000-09-05 | Interim dividend | 2000-09-26 | HKD 0.11 |
| 2000-03-20 | Final dividend | 2000-05-02 | HKD 0.3 |
| 1999-09-10 | Interim dividend | 1999-10-06 | HKD 0.1 |
| 1999-03-16 | Final dividend | 1999-04-26 | HKD 0.27 |
| 1998-09-18 | Interim dividend | 1998-10-14 | HKD 0.1 |
| 1998-03-11 | Bonus warrant | 1998-04-20 | HKD 0.048 |
| 1998-03-11 | Final dividend | 1998-04-20 | HKD 0.535 |
| 1997-09-12 | Interim dividend | 1997-10-07 | HKD 0.44 |
| 1997-03-12 | Final dividend | 1997-04-22 | HKD 0.72 |
| 1996-09-20 | Interim dividend | 1996-10-09 | HKD 0.4 |
| 1996-03-15 | Bonus warrant | 1996-04-22 | HKD 0.17124999999999999 |
| 1996-03-15 | Final dividend | 1996-04-22 | HKD 0.6800000000000002 |
| 1995-09-15 | Interim dividend | 1995-10-02 | HKD 0.37 |
| 1995-03-17 | Final dividend | 1995-04-12 | HKD 0.61 |
| 1994-09-16 | Interim dividend | 1994-09-30 | HKD 0.34 |
| 1994-03-11 | Final dividend | 1994-04-07 | HKD 0.58 |
| 1993-09-17 | Interim dividend | 1993-10-04 | HKD 0.32 |
| 1993-03-10 | Final dividend | 1993-04-01 | HKD 0.44 |
| 1992-09-10 | Interim dividend | 1992-10-01 | HKD 0.28 |
| 1992-03-19 | Final dividend | 1992-04-10 | HKD 0.37 |
| 1991-09-09 | Interim dividend | 1991-10-02 | HKD 0.23 |
| 1991-03-18 | Split/Consol | 1991-04-30 | |
| 1991-03-18 | Final dividend | 1991-04-11 | HKD 0.06 |
| 1991-03-18 | Bonus warrant | 1991-04-11 | |
| 1990-09-12 | Interim dividend | 1990-10-02 | HKD 0.04 |
| 1990-03-14 | Final dividend | 1990-04-06 | HKD 0.05 |
| 1989-09-13 | Interim dividend | 1989-10-06 | HKD 0.035 |
| 1989-03-15 | Final dividend | 1989-04-11 | HKD 0.04 |
| 1988-09-15 | Interim dividend | 1988-10-06 | HKD 0.03 |
| 1988-03-14 | Final dividend | 1988-04-08 | HKD 0.034 |
| 1987-09-14 | Interim dividend | 1987-10-06 | HKD 0.026 |
| 1987-03-16 | Final dividend | 1987-04-10 | HKD 0.032 |
| 1986-09-01 | Interim dividend | 1986-09-30 | HKD 0.023 |
| 1986-01-01 | Final dividend | None | HKD 0.025 |
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