Events of an issue
Issue 349
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-19 | Int (Semi-annual) dividend | 2025-09-02 | CNY 0.464 |
| 2025-03-18 | Final dividend | 2025-05-22 | CNY 0.387 |
| 2024-08-19 | Int (Semi-annual) dividend | 2024-09-03 | CNY 0.373 |
| 2024-03-18 | Final dividend | 2024-05-22 | CNY 0.349 |
| 2024-03-18 | Special dividend | 2024-05-22 | CNY 0.3 |
| 2023-08-18 | Int (Semi-annual) dividend | 2023-08-30 | CNY 0.287 |
| 2023-03-24 | Final dividend | 2023-05-23 | CNY 0.302 |
| 2022-08-17 | Int (Semi-annual) dividend | 2022-08-30 | CNY 0.234 |
| 2022-03-24 | Final dividend | 2022-06-23 | CNY 0.302 |
| 2022-03-24 | Final dividend | 2022-06-23 | CNY 0.302 |
| 2021-08-18 | Interim dividend | 2021-08-31 | CNY 0.264 |
| 2021-03-22 | Final dividend | 2021-05-21 | CNY 0.131 |
| 2020-08-19 | Interim dividend | 2020-09-23 | CNY 0.128 |
| 2020-03-20 | Final dividend | 2020-05-26 | CNY 0.045 |
| 2019-08-16 | Interim dividend | 2019-09-25 | CNY 0.12 |
| 2019-03-20 | Final dividend | 2019-05-28 | CNY 0.03 |
| 2018-08-17 | Interim dividend | 2018-09-26 | CNY 0.09 |
| 2018-03-21 | Final dividend | 2018-05-28 | CNY 0.07 |
| 2017-08-21 | Interim dividend | 2017-09-27 | CNY 0.07 |
| 2017-03-21 | Final dividend | 2017-05-29 | CNY 0.08 |
| 2016-08-19 | Interim dividend | None | |
| 2016-07-06 | Rights issue shares | 2016-07-14 | HKD 11.73 |
| 2016-03-18 | Final dividend | None | |
| 2015-08-21 | Interim dividend | None | |
| 2015-04-20 | Special dividend | 2015-09-18 | HKD 12.3 |
| 2015-03-20 | Final dividend | 2015-06-02 | HKD 0.16 |
| 2014-08-21 | Interim dividend | 2014-09-29 | HKD 0.11 |
| 2014-03-20 | Final dividend | 2014-06-04 | HKD 0.14 |
| 2013-08-21 | Interim dividend | 2013-09-27 | HKD 0.13 |
| 2013-03-21 | Final dividend | 2013-05-28 | HKD 0.15 |
| 2012-08-17 | Interim dividend | 2012-09-27 | HKD 0.15 |
| 2012-03-21 | Final dividend | 2012-05-29 | HKD 0.32 |
| 2011-08-25 | Interim dividend | 2011-09-29 | HKD 0.15 |
| 2011-03-24 | Final dividend | 2011-05-19 | HKD 0.38 |
| 2010-08-26 | Interim dividend | 2010-09-29 | HKD 0.14 |
| 2010-03-25 | Final dividend | 2010-05-19 | HKD 0.35 |
| 2009-09-03 | Interim dividend | 2009-09-30 | HKD 0.14 |
| 2009-03-31 | Final dividend | 2009-05-21 | HKD 0.25 |
| 2008-09-03 | Interim dividend | 2008-09-29 | HKD 0.15 |
| 2008-03-31 | Final dividend | 2008-05-22 | HKD 0.3 |
| 2007-09-05 | Interim dividend | 2007-09-27 | HKD 0.15 |
| 2007-04-19 | Special dividend | 2007-07-30 | HKD 0.6 |
| 2007-04-04 | Final dividend | 2007-05-23 | HKD 0.26 |
| 2006-10-18 | Special dividend | 2006-12-14 | HKD 1.0 |
| 2006-09-06 | Interim dividend | 2006-09-28 | HKD 0.14 |
| 2006-04-06 | Final dividend | 2006-05-25 | HKD 0.25 |
| 2005-09-08 | Interim dividend | 2005-09-29 | HKD 0.13 |
| 2005-04-08 | Final dividend | 2005-05-26 | HKD 0.16 |
| 2004-09-02 | Interim dividend | 2004-09-28 | HKD 0.11 |
| 2004-04-07 | Final dividend | 2004-05-24 | HKD 0.14 |
| 2003-09-10 | Interim dividend | 2003-10-02 | HKD 0.1 |
| 2003-04-03 | Final dividend | 2003-05-29 | HKD 0.13 |
| 2003-03-26 | Dividend in specie | 2003-07-10 | HKD 2.45 |
| 2002-09-04 | Interim dividend | 2002-10-03 | HKD 0.08999999999999998 |
| 2002-04-15 | Final dividend | 2002-05-30 | HKD 0.1 |
| 2001-11-16 | Special dividend | 2002-01-31 | HKD 0.25 |
| 2001-09-18 | Interim dividend | 2001-10-11 | HKD 0.08 |
| 2001-04-11 | Final dividend | 2001-06-08 | HKD 0.15 |
| 2000-09-20 | Interim dividend | 2000-10-12 | HKD 0.06 |
| 2000-04-26 | Final dividend | 2000-06-09 | HKD 0.08999999999999998 |
| 1999-09-17 | Interim dividend | 1999-10-07 | HKD 0.06 |
| 1999-04-23 | Final dividend | 1999-06-09 | HKD 0.08999999999999998 |
| 1998-09-24 | Interim dividend | 1998-10-08 | HKD 0.06 |
| 1998-04-22 | Final dividend | 1998-06-10 | HKD 0.14 |
| 1997-09-12 | Interim dividend | 1997-10-08 | HKD 0.06 |
| 1997-04-21 | Final dividend | 1997-06-10 | HKD 0.08 |
| 1996-09-23 | Interim dividend | 1996-10-10 | HKD 0.03 |
| 1996-05-03 | Final dividend | 1996-06-14 | HKD 0.06 |
| 1995-09-22 | Interim dividend | 1995-10-12 | HKD 0.02 |
| 1995-05-02 | Final dividend | 1995-06-14 | HKD 0.06 |
| 1994-09-28 | Interim dividend | None | |
| 1994-05-13 | Final dividend | 1994-06-15 | HKD 0.04 |
| 1993-10-25 | Interim dividend | None | |
| 1993-04-29 | Final dividend | 1993-06-17 | HKD 0.05 |
| 1992-10-26 | Interim dividend | None | |
| 1992-05-20 | Final dividend | None | |
| 1991-10-18 | Interim dividend | None | |
| 1991-04-24 | Final dividend | None | |
| 1990-10-17 | Interim dividend | None | |
| 1990-04-30 | Rights issue shares | 1990-06-13 | HKD 1.0 |
| 1990-04-30 | Final dividend | 1990-06-13 | |
| 1989-10-25 | Interim dividend | None | |
| 1989-05-22 | Final dividend | None | |
| 1988-10-17 | Interim dividend | None | |
| 1988-04-14 | Final dividend | None | |
| 1987-10-26 | Interim dividend | None | |
| 1987-05-25 | Final dividend | None | |
| 1986-08-16 | Interim dividend | None | |
| 1986-05-14 | Final 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