Events of an issue
Issue 360
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-28 | Int (Semi-annual) dividend | 2025-09-10 | HKD 0.151 |
| 2025-03-21 | Int (Semi-annual) dividend | 2025-04-03 | HKD 0.142 |
| 2024-08-29 | Int (Semi-annual) dividend | 2024-09-11 | HKD 0.122 |
| 2024-03-28 | Int (Semi-annual) dividend | 2024-04-15 | HKD 0.155 |
| 2023-08-29 | Int (Semi-annual) dividend | 2023-09-11 | HKD 0.136 |
| 2023-03-29 | Int (Semi-annual) dividend | 2023-04-14 | HKD 0.116 |
| 2022-08-30 | Int (Semi-annual) dividend | 2022-09-13 | HKD 0.167 |
| 2022-03-30 | Int (Semi-annual) dividend | 2022-04-13 | HKD 0.17 |
| 2021-08-26 | 1st interim dividend | 2021-09-08 | HKD 0.164 |
| 2021-03-30 | 2nd interim dividend | 2021-04-15 | HKD 0.175 |
| 2020-08-27 | Interim dividend | 2020-09-10 | HKD 0.16 |
| 2020-03-26 | Final dividend | 2020-05-25 | HKD 0.157 |
| 2019-08-29 | Interim dividend | 2019-09-12 | HKD 0.148 |
| 2019-03-28 | Final dividend | 2019-05-27 | HKD 0.158 |
| 2018-08-27 | Interim dividend | 2018-09-10 | HKD 0.173 |
| 2018-03-26 | Final dividend | 2018-05-21 | HKD 0.131 |
| 2017-08-29 | Interim dividend | 2017-09-11 | HKD 0.103 |
| 2017-03-28 | Final dividend | 2017-05-22 | HKD 0.078 |
| 2016-08-24 | Interim dividend | 2016-09-07 | HKD 0.18 |
| 2016-03-29 | Final dividend | 2016-05-23 | HKD 0.229 |
| 2015-12-23 | Special dividend | 2016-04-11 | HKD 0.8 |
| 2015-08-25 | Interim dividend | 2015-09-08 | HKD 0.173 |
| 2015-03-24 | Final dividend | 2015-05-18 | HKD 0.154 |
| 2014-08-26 | Interim dividend | 2014-09-08 | HKD 0.156 |
| 2014-03-25 | Final dividend | 2014-05-19 | HKD 0.15 |
| 2013-08-27 | Interim dividend | 2013-09-10 | HKD 0.186 |
| 2013-08-27 | Special interim dividend | 2013-09-10 | HKD 0.438 |
| 2013-03-26 | Final dividend | 2013-05-27 | HKD 0.183 |
| 2012-08-27 | Interim dividend | 2012-09-10 | HKD 0.205 |
| 2012-03-27 | Final dividend | 2012-05-21 | HKD 0.174 |
| 2011-08-24 | Interim dividend | 2011-09-07 | HKD 0.272 |
| 2011-03-23 | Final dividend | 2011-05-06 | HKD 0.193 |
| 2010-08-24 | Interim dividend | 2010-09-07 | HKD 0.13699999999999998 |
| 2010-08-24 | Special interim dividend | 2010-09-07 | HKD 0.111 |
| 2010-03-30 | Final dividend | 2010-05-14 | HKD 0.093 |
| 2009-08-27 | Interim dividend | 2009-09-08 | HKD 0.14400000000000002 |
| 2009-04-08 | Final dividend | 2009-05-20 | HKD 0.107 |
| 2008-08-25 | Interim dividend | 2008-09-05 | HKD 0.274 |
| 2008-04-07 | Final dividend | 2008-05-07 | HKD 0.306 |
| 2008-04-07 | Special dividend | 2008-05-07 | HKD 0.179 |
| 2007-08-23 | Interim dividend | 2007-09-06 | HKD 0.249 |
| 2007-03-22 | Final dividend | 2007-05-10 | HKD 0.322 |
| 2006-09-07 | Interim dividend | 2006-09-21 | HKD 0.274 |
| 2006-09-07 | Special dividend | 2006-09-21 | HKD 0.091 |
| 2006-03-23 | Final dividend | 2006-05-11 | HKD 0.278 |
| 2005-09-08 | Interim dividend | 2005-09-22 | HKD 0.281 |
| 2005-09-08 | Special interim dividend | 2005-09-22 | HKD 0.113 |
| 2005-03-04 | Final dividend | 2005-05-12 | HKD 0.246 |
| 2004-09-08 | Interim dividend | 2004-09-22 | HKD 0.174 |
| 2004-03-25 | Final dividend | 2004-05-14 | HKD 0.18 |
| 2003-09-22 | Interim dividend | 2003-10-09 | HKD 0.138 |
| 2003-03-26 | Final dividend | 2003-05-16 | HKD 0.18 |
| 2002-09-05 | Interim dividend | 2002-09-19 | HKD 0.11 |
| 2002-03-27 | Final dividend | 2002-05-16 | HKD 0.14 |
| 2001-09-06 | Interim dividend | 2001-09-20 | HKD 0.095 |
| 2001-03-29 | Final dividend | 2001-05-17 | HKD 0.11 |
| 2000-09-06 | Interim dividend | 2000-09-21 | HKD 0.08199999999999999 |
| 2000-03-28 | Final dividend | 2000-05-17 | HKD 0.105 |
| 1999-08-31 | Interim dividend | 1999-09-22 | HKD 0.077 |
| 1999-03-25 | Final dividend | 1999-05-10 | HKD 0.1 |
| 1998-08-31 | Interim dividend | 1998-09-22 | HKD 0.078 |
| 1998-03-26 | Final dividend | 1998-04-30 | HKD 0.095 |
| 1997-09-18 | Interim dividend | 1997-10-08 | HKD 0.07 |
| 1997-03-24 | Final dividend | 1997-04-30 | HKD 0.08999999999999998 |
| 1996-09-23 | Interim dividend | 1996-10-17 | HKD 0.06 |
| 1996-03-14 | Final dividend | 1996-04-22 | HKD 0.08 |
| 1995-09-28 | Interim dividend | 1995-10-20 | HKD 0.06280000000000001 |
| 1995-03-07 | Final dividend | 1995-04-20 | USD 0.00256 |
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