Events of an issue
Issue 4742
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-19 | Int (Semi-annual) distribution | 2025-09-22 | HKD 0.0701 |
| 2025-02-19 | Final Distribution | 2025-03-07 | HKD 0.0613 |
| 2024-08-19 | Int (Semi-annual) distribution | 2024-09-16 | HKD 0.0809 |
| 2024-02-21 | Final Distribution | 2024-05-10 | HKD 0.0756 |
| 2023-08-18 | Int (Semi-annual) distribution | 2023-09-15 | HKD 0.0927 |
| 2023-02-24 | Final Distribution | 2023-05-17 | HKD 0.0895 |
| 2023-02-24 | Final Distribution | 2023-05-17 | HKD 0.0893 |
| 2022-08-19 | Int (Semi-annual) distribution | 2022-09-16 | HKD 0.1061 |
| 2022-08-19 | Int (Semi-annual) distribution | 2022-09-16 | HKD 0.1064 |
| 2022-02-21 | Final Distribution | 2022-05-12 | HKD 0.1078 |
| 2021-08-10 | Interim Distribution | 2021-09-10 | HKD 0.1197 |
| 2021-02-18 | Final Distribution | 2021-04-22 | HKD 0.1271 |
| 2020-08-20 | Interim Distribution | 2020-09-18 | HKD 0.1225 |
| 2020-02-18 | Final Distribution | 2020-04-28 | HKD 0.133 |
| 2019-08-14 | Interim Distribution | 2019-09-13 | HKD 0.1332 |
| 2019-02-21 | Final Distribution | 2019-05-02 | HKD 0.1364 |
| 2018-08-16 | Interim Distribution | 2018-09-14 | HKD 0.125 |
| 2018-02-14 | Final Distribution | 2018-05-02 | HKD 0.1253 |
| 2017-08-15 | Interim Distribution | 2017-09-15 | HKD 0.1171 |
| 2017-02-27 | Final Distribution | 2017-05-16 | HKD 0.1198 |
| 2016-08-09 | Interim Distribution | 2016-09-13 | HKD 0.1094 |
| 2016-02-25 | Final Distribution | 2016-05-13 | HKD 0.1029 |
| 2015-08-10 | Interim Distribution | 2015-09-14 | HKD 0.0954 |
| 2015-02-27 | Final Distribution | 2015-05-14 | HKD 0.0996 |
| 2014-08-12 | Interim Distribution | 2014-09-15 | HKD 0.1039 |
| 2014-02-24 | Final Distribution | 2014-05-16 | HKD 0.1101 |
| 2013-08-08 | Interim Distribution | 2013-09-13 | HKD 0.0998 |
| 2013-02-21 | Final Distribution | 2013-04-24 | HKD 0.1071 |
| 2012-08-13 | Interim Distribution | 2012-09-17 | HKD 0.1018 |
| 2012-02-20 | Final Distribution | 2012-04-25 | HKD 0.1191 |
| 2011-08-11 | Interim Distribution | 2011-09-06 | HKD 0.1045 |
| 2011-02-21 | Final Distribution | 2011-04-18 | HKD 0.1086 |
| 2010-08-16 | Interim Distribution | 2010-09-02 | HKD 0.1076 |
| 2010-02-22 | Final Distribution | 2010-04-19 | HKD 0.1305 |
| 2009-08-06 | Interim Distribution | 2009-08-28 | HKD 0.1304 |
| 2009-03-12 | Final Distribution | 2009-04-20 | HKD 0.1394 |
| 2008-08-12 | Interim Distribution | 2008-09-04 | HKD 0.1788 |
| 2008-02-14 | Final Distribution | 2008-02-28 | HKD 0.2031 |
| 2007-08-08 | Interim Distribution | 2007-09-06 | HKD 0.1366 |
| 2007-03-15 | Final Distribution | 2007-05-03 | HKD 0.2 |
| 2006-08-11 | Distribution | None |
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