Events of an issue
Issue 5295
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-04-24 | Int (Semi-annual) distribution | 2025-04-29 | HKD 0.22 |
| 2024-10-25 | Final Distribution | 2024-10-30 | HKD 0.62 |
| 2024-04-24 | Int (Semi-annual) distribution | 2024-04-29 | HKD 0.15 |
| 2023-10-25 | Final Distribution | 2023-10-30 | HKD 0.55 |
| 2023-04-24 | Int (Semi-annual) distribution | 2023-04-28 | HKD 0.1 |
| 2022-10-25 | Final Distribution | 2022-10-28 | HKD 0.56 |
| 2022-04-25 | Int (Semi-annual) distribution | 2022-04-28 | HKD 0.08 |
| 2021-10-27 | Final Distribution | 2021-10-29 | HKD 0.54 |
| 2021-04-26 | Interim Distribution | 2021-04-29 | HKD 0.13 |
| 2021-04-26 | Final Distribution | 2021-04-29 | HKD 0.13 |
| 2020-10-28 | Final Distribution | 2020-10-30 | HKD 0.66 |
| 2020-04-24 | Interim Distribution | 2020-04-28 | HKD 0.09 |
| 2019-10-29 | Final Distribution | 2019-10-31 | HKD 0.78 |
| 2019-04-23 | Interim Distribution | 2019-04-29 | HKD 0.15 |
| 2018-10-29 | Final Distribution | 2018-10-31 | HKD 0.79 |
| 2018-04-25 | Interim Distribution | 2018-04-27 | HKD 0.16 |
| 2017-10-27 | Final Distribution | 2017-10-31 | HKD 0.78 |
| 2017-04-25 | Interim Distribution | 2017-04-27 | HKD 0.15 |
| 2016-10-27 | Final Distribution | 2016-10-31 | HKD 0.62 |
| 2016-04-26 | Interim Distribution | 2016-04-28 | HKD 0.16 |
| 2015-10-27 | Final Distribution | 2015-10-29 | HKD 0.63 |
| 2015-04-27 | Interim Distribution | 2015-04-29 | HKD 0.18 |
| 2014-10-28 | Final Distribution | 2014-10-30 | HKD 0.69 |
| 2014-04-25 | Interim Distribution | 2014-04-29 | HKD 0.15 |
| 2013-10-29 | Final Distribution | 2013-10-31 | HKD 0.58 |
| 2013-04-17 | Interim Distribution | 2013-04-29 | HKD 0.15 |
| 2012-10-11 | Final Distribution | 2012-10-31 | HKD 0.52 |
| 2012-04-19 | Interim Distribution | 2012-04-27 | HKD 0.14 |
| 2011-10-17 | Final Distribution | 2011-10-31 | HKD 0.5 |
| 2011-04-15 | Interim Distribution | 2011-04-28 | HKD 0.13 |
| 2010-10-27 | Final Distribution | 2010-10-29 | HKD 0.46 |
| 2010-04-16 | Interim Distribution | 2010-04-29 | HKD 0.12 |
| 2009-10-16 | Final Distribution | 2009-10-29 | HKD 0.38 |
| 2009-04-17 | Interim Distribution | 2009-04-29 | HKD 0.16 |
| 2008-10-16 | Final Distribution | 2008-10-30 | HKD 0.45 |
| 2008-04-17 | Interim Distribution | 2008-04-29 | HKD 0.23 |
| 2007-10-24 | Final dividend | 2007-10-31 | HKD 0.42 |
| 2007-04-24 | Final dividend | 2007-04-27 | HKD 0.21 |
| 2006-10-20 | Final dividend | 2006-10-31 | HKD 0.37 |
| 2006-04-21 | Interim dividend | 2006-04-27 | HKD 0.2 |
| 2005-10-20 | Final dividend | 2005-10-31 | HKD 0.32 |
| 2005-04-20 | Interim dividend | 2005-04-28 | HKD 0.18 |
| 2004-10-20 | Final dividend | 2004-10-29 | HKD 0.25 |
| 2004-04-21 | Interim dividend | 2004-04-29 | HKD 0.17 |
| 2003-10-21 | Final dividend | 2003-10-30 | HKD 0.22 |
| 2003-04-22 | Interim dividend | 2003-04-29 | HKD 0.19 |
| 2002-10-23 | Final dividend | 2002-10-31 | HKD 0.17 |
| 2002-04-19 | Interim dividend | 2002-04-29 | HKD 0.15 |
| 2001-10-23 | Final Distribution | 2001-10-31 | HKD 0.18 |
| 2001-04-18 | Interim Distribution | 2001-04-26 | HKD 0.16 |
| 2000-10-24 | Final Distribution | 2000-10-31 | HKD 0.19 |
| 2000-04-20 | Interim Distribution | 2000-04-27 | HKD 0.16 |
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