Events of an issue
Issue 261
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2021-03-18 | Final dividend | None | |
| 2021-01-17 | 2nd interim dividend | 2021-05-18 | HKD 0.13 |
| 2020-08-20 | Interim dividend | 2020-09-02 | HKD 0.13 |
| 2020-03-31 | Final dividend | 2020-06-04 | HKD 0.13 |
| 2019-08-22 | Interim dividend | 2019-09-03 | HKD 0.13 |
| 2019-03-20 | Final dividend | 2019-05-28 | HKD 0.13 |
| 2018-08-23 | Interim dividend | 2018-09-04 | HKD 0.13 |
| 2018-03-19 | Final dividend | 2018-06-05 | HKD 0.11 |
| 2017-08-23 | Interim dividend | 2017-10-17 | HKD 0.06 |
| 2017-03-14 | Final dividend | 2017-05-31 | HKD 0.08 |
| 2016-08-22 | Split/Consol | 2016-10-07 | |
| 2016-08-18 | Interim dividend | None | |
| 2016-03-22 | Final dividend | None | |
| 2015-08-24 | Interim dividend | None | |
| 2015-03-30 | Final dividend | None | |
| 2014-08-26 | Bonus warrant | 2014-09-30 | HKD 0.0064 |
| 2014-08-21 | Interim dividend | None | |
| 2014-03-20 | Final dividend | None | |
| 2013-08-22 | Interim dividend | None | |
| 2013-03-21 | Final dividend | None | |
| 2012-08-23 | Special dividend | 2012-11-05 | HKD 0.02 |
| 2012-08-23 | Interim dividend | 2012-11-05 | |
| 2012-03-22 | Special dividend | 2012-06-11 | HKD 0.01 |
| 2012-03-22 | Final dividend | 2012-06-11 | |
| 2011-08-30 | Special dividend | 2011-10-17 | HKD 0.01 |
| 2011-08-30 | Distribution in specie | 2011-10-17 | HKD 0.02052 |
| 2011-08-30 | Interim dividend | 2011-10-17 | |
| 2011-03-30 | Final dividend | None | |
| 2010-08-26 | Interim dividend | None | |
| 2010-03-22 | Distribution in specie | 2010-04-27 | HKD 0.004827586206896552 |
| 2010-03-22 | Distribution in specie | 2010-04-27 | HKD 0.000496969696969697 |
| 2010-03-22 | Distribution in specie | 2010-04-27 | HKD 0.004242424242424243 |
| 2010-03-22 | Bonus warrant | 2010-04-27 | HKD 0.0075 |
| 2010-03-22 | Final dividend | 2010-04-27 | |
| 2010-03-22 | Bonus issue | 2010-04-27 | |
| 2009-09-18 | Interim dividend | 2009-10-27 | |
| 2009-09-18 | Bonus issue | 2009-10-27 | |
| 2009-04-15 | Bonus warrant | 2009-04-28 | HKD 0.0385 |
| 2009-04-15 | Final dividend | 2009-04-28 | |
| 2009-04-15 | Distribution in specie | 2009-04-28 | HKD 0.0031724137931034486 |
| 2008-09-11 | Interim dividend | 2008-10-23 | HKD 0.015 |
| 2008-04-23 | Special dividend | 2008-05-20 | HKD 0.02 |
| 2008-04-23 | Final dividend | 2008-05-20 | HKD 0.015 |
| 2007-09-21 | Special dividend | 2007-10-08 | HKD 0.02 |
| 2007-09-21 | Interim dividend | 2007-10-08 | HKD 0.04 |
| 2007-09-21 | Scrip dividend | 2007-10-08 | HKD 0.04 |
| 2007-07-18 | Bonus warrant | 2007-11-20 | HKD 0.095 |
| 2007-04-16 | Scrip dividend | 2007-05-18 | HKD 0.045 |
| 2007-04-16 | Final dividend | 2007-05-18 | HKD 0.015 |
| 2006-09-15 | Interim dividend | 2006-10-12 | HKD 0.015 |
| 2006-09-15 | Scrip dividend | 2006-10-12 | HKD 0.03 |
| 2006-04-20 | Final dividend | 2006-06-05 | HKD 0.05 |
| 2005-09-26 | Interim dividend | None | |
| 2005-04-07 | Final dividend | None | |
| 2004-09-24 | Interim dividend | None | |
| 2004-04-22 | Final dividend | None | |
| 2003-09-22 | Interim dividend | None | |
| 2003-04-23 | Final dividend | None | |
| 2002-09-23 | Interim dividend | None | |
| 2002-04-22 | Final dividend | None | |
| 2001-09-24 | Interim dividend | None | |
| 2001-05-25 | Final dividend | None | |
| 2000-09-22 | Interim dividend | None | |
| 2000-05-22 | Final dividend | None | |
| 1999-09-29 | Interim dividend | None | |
| 1999-05-20 | Final dividend | 1999-06-16 | HKD 0.15 |
| 1998-09-18 | Interim dividend | None | |
| 1998-05-18 | Bonus warrant | 1998-06-29 | HKD 0.051000000000000004 |
| 1998-05-18 | Final dividend | 1998-06-08 | HKD 0.1 |
| 1997-09-09 | Interim dividend | 1997-09-29 | HKD 0.3 |
| 1997-05-12 | Final dividend | 1997-06-06 | HKD 0.31 |
| 1996-09-05 | Interim dividend | 1996-09-26 | HKD 0.24 |
| 1996-05-09 | Bonus warrant | 1996-06-05 | HKD 0.23399999999999999 |
| 1996-05-09 | Final dividend | 1996-06-05 | HKD 0.28 |
| 1995-09-07 | Interim dividend | 1995-09-28 | HKD 0.22 |
| 1995-05-03 | Final dividend | 1995-05-25 | HKD 0.25 |
| 1995-05-03 | Special dividend | 1995-05-25 | HKD 0.05 |
| 1994-09-28 | Interim dividend | 1994-10-24 | HKD 0.2 |
| 1994-05-23 | Final dividend | 1994-06-09 | HKD 0.08 |
| 1994-01-18 | 2nd interim dividend | 1994-02-14 | HKD 0.2 |
| 1993-07-13 | Interim dividend | 1993-08-05 | HKD 0.2 |
| 1993-02-18 | Final dividend | 1993-03-11 | HKD 0.12 |
| 1992-07-15 | Interim dividend | 1992-08-04 | HKD 0.18 |
| 1992-02-24 | Final dividend | 1992-03-16 | HKD 0.14 |
| 1991-07-12 | Interim dividend | 1991-08-05 | HKD 0.11 |
| 1991-01-07 | Final dividend | 1991-02-12 | HKD 0.1 |
| 1990-07-12 | Interim dividend | 1990-08-03 | HKD 0.1 |
| 1989-12-28 | Final dividend | 1990-02-06 | HKD 0.1 |
| 1989-07-06 | Interim dividend | 1989-07-28 | HKD 0.15 |
| 1988-12-29 | Final dividend | 1989-01-19 | HKD 0.17 |
| 1988-07-07 | Interim dividend | 1988-07-29 | HKD 0.15 |
| 1988-01-04 | Final dividend | 1988-01-26 | HKD 0.27 |
| 1987-07-30 | Interim dividend | None |
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