Events of an issue
Issue 28689
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-22 | Int (Semi-annual) distribution | 2025-09-05 | HKD 0.0558 |
| 2025-03-17 | Final Distribution | 2025-04-08 | HKD 0.052 |
| 2024-08-14 | Int (Semi-annual) distribution | 2024-09-09 | HKD 0.06 |
| 2024-03-14 | Final Distribution | 2024-04-08 | HKD 0.045 |
| 2023-08-30 | Int (Semi-annual) distribution | 2023-09-13 | HKD 0.0475 |
| 2023-03-22 | Final Distribution | 2023-04-06 | HKD 0.1307 |
| 2022-08-30 | Int (Semi-annual) distribution | 2022-09-14 | HKD 0.1307 |
| 2022-03-22 | Final Distribution | 2022-04-08 | HKD 0.1502 |
| 2021-08-17 | Interim Distribution | 2021-09-03 | HKD 0.1039 |
| 2021-03-16 | Final Distribution | 2021-04-01 | HKD 0.1551 |
| 2020-08-17 | Interim Distribution | 2020-08-31 | HKD 0.0809 |
| 2020-03-10 | Final Distribution | 2020-08-31 | CNY 0.0127 |
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