Events of an issue
Issue 4686
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-15 | Int (Semi-annual) distribution | 2025-09-01 | HKD 0.0585 |
| 2025-03-21 | Final Distribution | 2025-04-07 | HKD 0.056 |
| 2024-08-16 | Int (Semi-annual) distribution | 2024-09-02 | HKD 0.0638 |
| 2024-03-15 | Final Distribution | 2024-04-02 | HKD 0.0664 |
| 2023-08-17 | Int (Semi-annual) distribution | 2023-08-31 | HKD 0.0745 |
| 2023-03-09 | Final Distribution | 2023-03-23 | HKD 0.075 |
| 2022-08-11 | Int (Semi-annual) distribution | 2022-08-25 | HKD 0.0875 |
| 2022-03-10 | Final Distribution | 2022-03-25 | HKD 0.0862 |
| 2021-08-12 | Interim Distribution | 2021-08-26 | HKD 0.0901 |
| 2021-03-04 | Final Distribution | 2021-03-19 | HKD 0.0892 |
| 2020-08-13 | Interim Distribution | 2020-08-27 | HKD 0.0899 |
| 2020-03-05 | Final Distribution | 2020-03-25 | HKD 0.0895 |
| 2019-08-02 | Interim Distribution | 2019-08-16 | HKD 0.0933 |
| 2019-03-22 | Final Distribution | 2019-04-04 | HKD 0.089 |
| 2018-08-14 | Interim Distribution | 2018-08-27 | HKD 0.092 |
| 2018-03-15 | Final Distribution | 2018-03-28 | HKD 0.0865 |
| 2017-08-11 | Interim Distribution | 2017-08-31 | HKD 0.0915 |
| 2017-03-10 | Final Distribution | 2017-03-24 | HKD 0.0871 |
| 2016-08-11 | Interim Distribution | 2016-08-30 | HKD 0.0906 |
| 2016-03-03 | Final Distribution | 2016-03-18 | HKD 0.0897 |
| 2015-08-13 | Interim Distribution | 2015-08-25 | HKD 0.0871 |
| 2015-03-05 | Final Distribution | 2015-03-19 | HKD 0.0815 |
| 2014-08-14 | Interim Distribution | 2014-08-26 | HKD 0.0815 |
| 2014-03-04 | Final Distribution | 2014-03-21 | HKD 0.0751 |
| 2013-08-22 | Interim Distribution | 2013-09-05 | HKD 0.0744 |
| 2013-02-28 | Final Distribution | 2013-04-02 | HKD 0.0694 |
| 2012-08-16 | Interim Distribution | 2012-09-05 | HKD 0.066 |
| 2012-03-20 | Final Distribution | 2012-04-03 | HKD 0.060700000000000004 |
| 2011-08-12 | Interim Distribution | 2011-08-29 | HKD 0.059500000000000004 |
| 2011-02-25 | Final Distribution | 2011-04-13 | HKD 0.0546 |
| 2010-08-20 | Interim Distribution | 2010-10-15 | HKD 0.0555 |
| 2010-03-19 | Final Distribution | 2010-04-09 | HKD 0.0544 |
| 2009-08-21 | Interim Distribution | 2009-10-13 | HKD 0.0554 |
| 2009-03-18 | Final dividend | 2009-04-16 | HKD 0.0578 |
| 2008-08-18 | Interim Distribution | 2008-10-16 | HKD 0.06900000000000002 |
| 2008-03-12 | Final dividend | 2008-04-15 | HKD 0.0659 |
| 2007-08-15 | Interim dividend | 2007-10-15 | HKD 0.0639 |
| 2007-03-14 | Final dividend | 2007-04-17 | HKD 0.0624 |
| 2006-08-17 | Interim dividend | 2006-10-10 | HKD 0.08079999999999998 |
| 2006-03-16 | 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