Events of an issue
Issue 4801
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-11 | Int (Semi-annual) distribution | 2025-08-26 | HKD 0.091 |
| 2025-03-11 | Final Distribution | 2025-03-26 | HKD 0.093 |
| 2024-08-13 | 2nd interim dividend | 2024-08-28 | HKD 0.091 |
| 2024-02-27 | Int (Semi-annual) distribution | 2024-03-13 | HKD 0.09 |
| 2024-02-27 | Int (Semi-annual) distribution | 2024-03-13 | HKD 0.09 |
| 2023-09-06 | Final Distribution | 2023-09-21 | HKD 0.11 |
| 2023-02-15 | Interim Distribution | 2023-03-02 | HKD 0.11 |
| 2022-09-06 | Final Distribution | 2022-09-22 | HKD 0.128 |
| 2022-02-15 | Interim Distribution | 2022-03-02 | HKD 0.122 |
| 2021-09-07 | Final Distribution | 2021-09-23 | HKD 0.131 |
| 2021-02-04 | Interim Distribution | 2021-02-25 | HKD 0.125 |
| 2020-09-08 | Final Distribution | 2020-09-23 | HKD 0.136 |
| 2020-02-11 | Interim Distribution | 2020-02-26 | HKD 0.132 |
| 2019-09-04 | Final Distribution | 2019-09-19 | HKD 0.141 |
| 2019-02-14 | Interim Distribution | 2019-03-01 | HKD 0.132 |
| 2018-09-04 | Final Distribution | 2018-09-19 | HKD 0.139 |
| 2018-02-12 | Interim Distribution | 2018-03-01 | HKD 0.126 |
| 2017-09-05 | Special distribution | 2017-09-20 | HKD 0.075 |
| 2017-09-05 | Final Distribution | 2017-09-20 | HKD 0.133 |
| 2017-02-07 | Interim Distribution | 2017-02-22 | HKD 0.122 |
| 2016-09-06 | Final Distribution | 2016-09-21 | HKD 0.123 |
| 2016-02-17 | Interim Distribution | 2016-03-03 | HKD 0.12 |
| 2015-09-10 | Final Distribution | 2015-09-25 | HKD 0.115 |
| 2015-02-05 | Interim Distribution | 2015-02-23 | HKD 0.105 |
| 2014-09-16 | Final Distribution | 2014-09-29 | HKD 0.104 |
| 2014-02-13 | Interim Distribution | 2014-02-28 | HKD 0.096 |
| 2013-09-05 | Final Distribution | 2013-09-23 | HKD 0.092 |
| 2013-02-18 | Interim Distribution | 2013-03-01 | HKD 0.085 |
| 2012-09-06 | Final Distribution | 2012-09-19 | HKD 0.087 |
| 2012-02-14 | Interim Distribution | 2012-02-27 | HKD 0.083 |
| 2011-09-04 | Final Distribution | 2011-09-22 | HKD 0.091 |
| 2011-02-14 | Interim Distribution | 2011-02-25 | HKD 0.08496340531999999 |
| 2010-09-09 | Final Distribution | 2010-09-22 | HKD 0.0751 |
| 2010-02-09 | Interim Distribution | 2010-02-25 | HKD 0.0688 |
| 2009-09-11 | Final Distribution | 2009-09-25 | HKD 0.1527 |
| 2009-02-11 | Interim Distribution | 2009-02-27 | HKD 0.0929 |
| 2008-09-17 | Final Distribution | 2008-09-30 | HKD 0.16760000000000003 |
| 2008-02-22 | Interim Distribution | 2008-03-13 | HKD 0.0744 |
| 2007-09-17 | Final Distribution | 2007-10-02 | HKD 0.1351 |
| 2007-02-23 | Distribution | None |
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