Events of an issue
Issue 271
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-06-18 | Final dividend | None | |
| 2024-11-18 | Interim dividend | None | |
| 2024-06-19 | Final dividend | None | |
| 2023-11-22 | Interim dividend | None | |
| 2023-06-21 | Final dividend | 2023-08-28 | HKD 0.01 |
| 2022-11-16 | Interim dividend | None | |
| 2022-06-29 | Final dividend | 2022-08-29 | HKD 0.05 |
| 2021-11-17 | Interim dividend | 2021-11-30 | HKD 0.03 |
| 2021-06-23 | Final dividend | 2021-08-30 | HKD 0.05 |
| 2020-11-18 | Interim dividend | 2020-12-01 | HKD 0.04 |
| 2020-06-17 | Final dividend | 2020-08-24 | HKD 0.07 |
| 2019-11-15 | Interim dividend | 2019-12-02 | HKD 0.05 |
| 2019-06-19 | Final dividend | 2019-08-26 | HKD 0.06 |
| 2018-11-21 | Interim dividend | 2018-12-04 | HKD 0.04 |
| 2018-06-20 | Final dividend | 2018-08-27 | HKD 0.07 |
| 2018-06-20 | Bonus issue | 2018-08-27 | |
| 2017-11-15 | Interim dividend | 2017-12-01 | HKD 0.03 |
| 2017-06-21 | Final dividend | 2017-09-07 | HKD 0.07 |
| 2016-11-11 | Interim dividend | None | |
| 2016-06-17 | Final dividend | None | |
| 2015-11-18 | Interim dividend | None | |
| 2015-10-13 | Dividend in specie | 2015-10-26 | HKD 0.3527531 |
| 2015-06-24 | Final dividend | 2015-08-28 | HKD 0.07 |
| 2014-11-21 | Interim dividend | 2014-12-04 | HKD 0.06 |
| 2014-06-25 | Final dividend | 2014-08-29 | HKD 0.12 |
| 2014-05-30 | Interim dividend | None | |
| 2013-11-27 | Interim dividend | None | |
| 2013-06-26 | Final dividend | 2013-08-30 | HKD 0.05 |
| 2012-11-21 | Interim dividend | 2012-12-04 | HKD 0.03 |
| 2012-06-20 | Interim dividend | 2012-07-30 | HKD 0.08 |
| 2011-11-23 | Interim dividend | None | |
| 2011-06-22 | Final dividend | 2011-09-12 | HKD 0.11 |
| 2010-11-22 | Interim dividend | 2010-12-08 | HKD 0.07 |
| 2010-06-23 | Final dividend | 2010-08-06 | HKD 0.12 |
| 2009-12-04 | Interim dividend | 2009-12-18 | HKD 0.06 |
| 2009-07-22 | Final dividend | None | |
| 2008-12-04 | Interim dividend | None | |
| 2008-06-26 | Final dividend | 2008-07-30 | HKD 0.08999999999999998 |
| 2007-12-06 | Interim dividend | 2007-12-20 | HKD 0.06 |
| 2007-06-28 | Special dividend | 2007-08-17 | HKD 0.1 |
| 2007-06-28 | Final dividend | 2007-08-17 | HKD 0.1 |
| 2006-12-07 | Interim dividend | 2006-12-28 | HKD 0.04 |
| 2006-06-29 | Final dividend | 2006-08-18 | HKD 0.08999999999999998 |
| 2005-12-15 | Interim dividend | 2005-12-29 | HKD 0.03 |
| 2005-11-03 | Rights issue shares | 2005-12-21 | HKD 3.8 |
| 2005-06-23 | Final dividend | 2005-08-04 | HKD 0.07 |
| 2004-12-02 | Interim dividend | 2004-12-20 | HKD 0.03 |
| 2004-06-23 | Final dividend | 2004-07-22 | HKD 0.05 |
| 2003-11-27 | Interim dividend | None | |
| 2003-06-27 | Final dividend | None | |
| 2002-11-28 | Interim dividend | None | |
| 2002-06-21 | Final dividend | None | |
| 2001-12-14 | Distribution in specie | 2001-12-27 | HKD 0.105 |
| 2001-11-30 | Interim dividend | None | |
| 2001-06-22 | Final dividend | 2001-09-03 | HKD 0.03 |
| 2000-12-15 | Interim dividend | 2001-01-11 | HKD 0.06 |
| 2000-07-21 | Final dividend | 2000-09-15 | HKD 0.06 |
| 1999-12-17 | Interim dividend | 2000-01-18 | HKD 0.08999999999999998 |
| 1999-07-23 | Final dividend | 1999-09-14 | HKD 0.16 |
| 1998-12-18 | Interim dividend | 1999-01-19 | HKD 0.08999999999999998 |
| 1998-07-17 | Final dividend | 1998-09-17 | HKD 0.16 |
| 1997-12-19 | Interim dividend | 1998-01-13 | HKD 0.08999999999999998 |
| 1997-07-17 | Final dividend | 1997-09-22 | HKD 0.16 |
| 1997-07-17 | Bonus issue | 1997-09-22 | |
| 1996-12-19 | Interim dividend | 1997-01-14 | HKD 0.08999999999999998 |
| 1996-07-18 | Final dividend | 1996-09-19 | HKD 0.12 |
| 1996-07-18 | Bonus issue | 1996-09-19 | |
| 1995-12-21 | Interim dividend | 1996-01-09 | HKD 0.08 |
| 1995-07-18 | Final dividend | 1995-09-21 | HKD 0.12 |
| 1995-05-08 | Dividend in specie | 1995-06-16 | HKD 100.0 |
| 1995-05-08 | Bonus warrant | 1995-06-16 | HKD 0.08199999999999999 |
| 1994-12-14 | Interim dividend | 1995-01-06 | HKD 0.08 |
| 1994-08-03 | Special dividend | 1994-09-20 | HKD 0.3 |
| 1994-08-03 | Final dividend | 1994-09-20 | HKD 0.15 |
| 1994-01-24 | Interim dividend | 1994-02-14 | HKD 0.05 |
| 1993-08-23 | Final dividend | 1993-09-22 | HKD 0.06 |
| 1993-01-27 | Interim dividend | 1993-02-12 | HKD 0.05 |
| 1992-08-18 | Final dividend | 1992-09-21 | HKD 0.05 |
| 1992-01-23 | Interim dividend | 1992-02-17 | HKD 0.05 |
| 1991-08-15 | Final dividend | 1991-09-13 | HKD 0.05 |
| 1991-01-24 | Interim dividend | None | |
| 1990-08-15 | Final dividend | 1990-09-21 | HKD 0.02 |
| 1990-01-22 | Interim dividend | 1990-02-19 | HKD 0.03 |
| 1989-08-31 | Special dividend | 1989-10-06 | HKD 0.03 |
| 1988-12-28 | Interim dividend | 1989-01-30 | HKD 0.07 |
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