Events of an issue
Issue 411
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-21 | Interim dividend | None | |
| 2025-03-28 | Final dividend | None | |
| 2024-08-27 | Interim dividend | None | |
| 2024-03-26 | Final dividend | None | |
| 2023-08-30 | Interim dividend | None | |
| 2023-03-28 | Final dividend | None | |
| 2022-08-30 | Interim dividend | None | |
| 2022-03-30 | Final dividend | None | |
| 2021-08-26 | Interim dividend | None | |
| 2021-03-30 | Final dividend | None | |
| 2020-10-19 | Distribution in specie | 2020-11-02 | HKD 0.07905 |
| 2020-08-28 | Interim dividend | None | |
| 2020-03-27 | Final dividend | None | |
| 2019-08-28 | Interim dividend | None | |
| 2019-03-28 | Final dividend | None | |
| 2018-08-29 | Interim dividend | 2018-09-11 | HKD 0.032 |
| 2018-03-28 | Final dividend | 2018-06-05 | HKD 0.05 |
| 2017-08-30 | Interim dividend | None | |
| 2017-03-29 | Final dividend | None | |
| 2016-12-06 | Dividend in specie | 2016-12-19 | HKD 0.235 |
| 2016-08-26 | Interim dividend | None | |
| 2016-03-23 | Final dividend | None | |
| 2015-08-26 | Interim dividend | None | |
| 2015-03-26 | Final dividend | None | |
| 2014-08-26 | Interim dividend | None | |
| 2014-03-28 | Final dividend | None | |
| 2013-08-23 | Interim dividend | None | |
| 2013-03-15 | Final dividend | 2013-05-23 | HKD 0.1 |
| 2012-08-24 | Interim dividend | 2012-09-07 | HKD 0.1434 |
| 2012-03-16 | Final dividend | 2012-05-30 | |
| 2012-03-16 | Special dividend | 2012-05-30 | HKD 0.0834 |
| 2011-08-25 | Interim dividend | 2011-09-12 | HKD 0.22329999999999997 |
| 2011-03-17 | Final dividend | 2011-05-09 | HKD 0.2028 |
| 2011-03-17 | Special dividend | 2011-05-09 | HKD 0.11800000000000001 |
| 2010-08-25 | Interim dividend | 2010-09-10 | HKD 0.268 |
| 2010-03-18 | Final dividend | 2010-04-30 | HKD 0.438 |
| 2009-09-16 | Interim dividend | 2009-09-30 | HKD 0.17600000000000005 |
| 2009-09-16 | Special dividend | 2009-09-30 | HKD 0.2 |
| 2009-03-20 | Final dividend | 2009-05-11 | HKD 0.01 |
| 2008-09-18 | Interim dividend | 2008-09-30 | HKD 0.065 |
| 2008-03-17 | Special dividend | 2008-05-09 | HKD 0.1 |
| 2008-03-17 | Final dividend | 2008-05-09 | HKD 0.21 |
| 2007-09-17 | Interim dividend | 2007-09-27 | HKD 0.16 |
| 2007-03-12 | Final dividend | 2007-04-13 | HKD 0.07200000000000001 |
| 2006-09-15 | Interim dividend | 2006-10-04 | HKD 0.028 |
| 2006-03-09 | Final dividend | 2006-04-10 | HKD 0.016 |
| 2005-09-08 | Interim dividend | 2005-09-29 | HKD 0.1 |
| 2005-03-10 | Final dividend | 2005-04-07 | HKD 0.123 |
| 2004-09-21 | Interim dividend | 2004-10-05 | HKD 0.07 |
| 2004-03-30 | Final dividend | 2004-05-03 | HKD 0.05 |
| 2003-09-16 | Interim dividend | 2003-09-30 | HKD 0.015 |
| 2003-04-08 | Bonus warrant | 2003-05-13 | |
| 2003-04-08 | Special dividend | 2003-05-13 | HKD 0.05 |
| 2003-04-08 | Final dividend | 2003-05-13 | HKD 0.005 |
| 2002-09-17 | Interim dividend | 2002-10-02 | HKD 0.005 |
| 2002-03-19 | Final dividend | 2002-04-22 | HKD 0.018000000000000002 |
| 2001-09-17 | Interim dividend | 2001-09-28 | HKD 0.005 |
| 2001-03-20 | Final dividend | 2001-04-23 | HKD 0.02 |
| 2000-09-18 | Interim dividend | 2000-10-04 | HKD 0.01 |
| 2000-03-20 | Final dividend | 2000-04-11 | HKD 0.015 |
| 1999-09-21 | Interim dividend | 1999-10-08 | HKD 0.015 |
| 1999-04-12 | Special dividend | 1999-05-11 | HKD 0.2 |
| 1999-04-12 | Final dividend | 1999-05-11 | HKD 0.05 |
| 1998-09-29 | Interim dividend | None | |
| 1998-04-29 | Final dividend | 1998-06-02 | HKD 0.01 |
| 1997-09-09 | Interim dividend | 1997-09-22 | HKD 0.1 |
| 1997-03-10 | Bonus issue | 1997-04-14 | |
| 1997-03-10 | Final dividend | 1997-04-14 | HKD 0.395 |
| 1996-08-06 | Interim dividend | 1996-08-19 | HKD 0.125 |
| 1996-04-25 | Final dividend | 1996-05-20 | HKD 0.135 |
| 1995-09-18 | Interim dividend | None |
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