Events of an issue
Issue 371
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-26 | Int (Semi-annual) dividend | 2025-10-13 | HKD 0.166 |
| 2025-03-31 | Final Distribution | None | |
| 2024-08-28 | Int (Semi-annual) dividend | 2024-10-14 | HKD 0.189 |
| 2024-03-26 | Final dividend | 2024-07-02 | HKD 0.148 |
| 2023-08-25 | Int (Semi-annual) dividend | 2023-10-16 | HKD 0.232 |
| 2023-04-20 | Rights issue shares | 2023-05-02 | HKD 9.0 |
| 2023-03-15 | Distribution in specie | 2023-06-08 | HKD 0.11284 |
| 2023-03-15 | Final dividend | 2023-06-08 | HKD 0.307 |
| 2022-08-18 | Int (Semi-annual) dividend | 2022-10-17 | HKD 0.319 |
| 2022-03-10 | Final dividend | 2022-06-07 | HKD 0.328 |
| 2021-08-18 | Interim dividend | 2021-10-18 | HKD 0.326 |
| 2021-05-17 | Preferential offer | 2021-06-01 | |
| 2021-04-19 | Split/Consol | 2021-06-10 | |
| 2021-03-16 | Final dividend | 2021-06-04 | HKD 0.063 |
| 2020-08-24 | Interim dividend | 2020-10-16 | HKD 0.057 |
| 2020-03-10 | Final dividend | 2020-06-02 | HKD 0.049 |
| 2019-08-13 | Interim dividend | 2019-10-16 | HKD 0.053 |
| 2019-02-27 | Final dividend | 2019-06-03 | HKD 0.051 |
| 2018-08-13 | Interim dividend | 2018-10-18 | HKD 0.042 |
| 2018-02-28 | Final dividend | 2018-06-01 | HKD 0.052 |
| 2017-08-18 | Interim dividend | 2017-10-12 | HKD 0.04 |
| 2017-02-23 | Final dividend | 2017-06-12 | HKD 0.032 |
| 2016-08-19 | Interim dividend | 2016-10-13 | HKD 0.033 |
| 2016-02-29 | Final dividend | 2016-06-13 | HKD 0.019 |
| 2015-08-20 | Interim dividend | 2015-10-12 | HKD 0.029 |
| 2015-02-27 | Final dividend | 2015-06-05 | HKD 0.027 |
| 2014-09-03 | Rights issue shares | 2014-09-18 | HKD 1.25 |
| 2014-08-27 | Interim dividend | 2014-09-18 | HKD 0.049 |
| 2014-03-21 | Final dividend | 2014-06-04 | HKD 0.035 |
| 2013-08-21 | Interim dividend | 2013-10-11 | HKD 0.049 |
| 2013-03-21 | Final dividend | 2013-06-05 | HKD 0.022000000000000002 |
| 2013-03-21 | Special dividend | 2013-06-05 | HKD 0.031 |
| 2012-08-21 | Interim dividend | 2012-10-15 | HKD 0.042 |
| 2012-03-01 | Final dividend | 2012-06-08 | HKD 0.045 |
| 2011-08-17 | Interim dividend | 2011-10-14 | HKD 0.04 |
| 2011-03-21 | Final dividend | None | |
| 2010-09-14 | Open offer shares | 2010-10-04 | HKD 1.61 |
| 2010-08-20 | Interim dividend | None | |
| 2010-03-25 | Final dividend | None | |
| 2009-10-20 | Distribution in specie | 2009-11-19 | HKD 0.10110000000000001 |
| 2009-10-20 | Open offer other | 2009-11-19 | HKD 3.0 |
| 2009-08-31 | Interim dividend | None | |
| 2009-03-25 | Final dividend | 2009-05-22 | HKD 0.008 |
| 2008-09-17 | Interim dividend | 2008-10-30 | HKD 0.026 |
| 2008-04-16 | Final dividend | 2008-05-23 | HKD 0.025 |
| 2007-09-24 | Interim dividend | 2007-10-17 | HKD 0.023 |
| 2007-04-19 | Final dividend | 2007-06-12 | HKD 0.023 |
| 2006-09-15 | Interim dividend | 2006-10-19 | HKD 0.0189 |
| 2006-04-25 | Special dividend | 2006-06-05 | HKD 0.05 |
| 2006-04-25 | Final dividend | 2006-06-05 | HKD 0.02 |
| 2005-11-24 | Distribution in specie | 2005-12-07 | HKD 0.00875 |
| 2005-09-23 | Interim dividend | 2005-10-24 | HKD 0.01 |
| 2005-04-21 | Final dividend | 2005-05-13 | HKD 0.009000000000000001 |
| 2004-09-16 | Interim dividend | 2004-10-15 | HKD 0.0083 |
| 2004-04-15 | Final dividend | 2004-05-21 | HKD 0.0108 |
| 2003-09-10 | Interim dividend | 2003-10-27 | HKD 0.008 |
| 2003-04-16 | Final dividend | None | |
| 2002-09-24 | Interim dividend | None | |
| 2002-04-19 | Final dividend | None | |
| 2001-09-19 | Interim dividend | None | |
| 2001-04-23 | Final dividend | None | |
| 2000-09-27 | Interim dividend | None | |
| 2000-04-14 | Final dividend | None | |
| 1999-09-29 | Interim dividend | None | |
| 1999-05-18 | Final dividend | None | |
| 1998-09-28 | Interim dividend | 1998-10-22 | HKD 0.01 |
| 1998-04-27 | Final dividend | 1998-06-12 | HKD 0.01 |
| 1997-09-19 | Interim dividend | 1997-10-23 | HKD 0.025 |
| 1997-04-21 | Final dividend | 1997-06-10 | HKD 0.028 |
| 1996-12-23 | Preferential offer | 1997-01-10 | HKD 3.23 |
| 1996-09-19 | Interim dividend | 1996-10-22 | HKD 0.025 |
| 1996-04-18 | Final dividend | 1996-06-18 | HKD 0.028 |
| 1995-09-28 | Interim dividend | 1995-10-19 | HKD 0.025 |
| 1995-04-19 | Final dividend | 1995-06-15 | HKD 0.027000000000000003 |
| 1994-09-28 | Interim dividend | 1994-10-12 | HKD 0.023 |
| 1994-04-25 | Final dividend | 1994-05-23 | HKD 0.035 |
| 1993-09-13 | Interim dividend | 1993-10-25 | HKD 0.02 |
| 1993-05-21 | Final dividend | 1993-06-10 | HKD 0.01 |
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