Events of an issue
Issue 5940
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-05 | Int (Semi-annual) distribution | 2025-08-20 | HKD 0.1841 |
| 2025-03-04 | Final Distribution | 2025-03-20 | HKD 0.1736 |
| 2024-08-06 | Int (Semi-annual) distribution | 2024-08-22 | HKD 0.1823 |
| 2024-03-05 | Final Distribution | 2024-03-25 | HKD 0.1802 |
| 2023-08-08 | Int (Semi-annual) distribution | 2023-08-23 | HKD 0.2236 |
| 2023-03-02 | Final Distribution | 2023-03-23 | HKD 0.211 |
| 2022-08-05 | Int (Semi-annual) distribution | 2022-08-22 | HKD 0.2305 |
| 2022-03-01 | Final Distribution | 2022-03-16 | HKD 0.1987 |
| 2021-08-06 | Semi-annual distribution | 2021-08-23 | HKD 0.2496 |
| 2021-02-04 | Final Distribution | 2021-02-23 | HKD 0.2456 |
| 2020-07-24 | Interim Distribution | 2020-08-10 | HKD 0.226 |
| 2020-02-04 | Final Distribution | 2020-02-19 | HKD 0.2515 |
| 2019-07-26 | Interim Distribution | 2019-08-13 | HKD 0.2613 |
| 2019-01-28 | Final Distribution | 2019-02-13 | HKD 0.2494 |
| 2018-07-27 | Interim Distribution | 2018-08-10 | HKD 0.2634 |
| 2018-01-23 | Final Distribution | 2018-02-05 | HKD 0.2525 |
| 2017-07-28 | Interim Distribution | 2017-08-10 | HKD 0.2553 |
| 2017-01-26 | Final Distribution | 2017-02-09 | HKD 0.2445 |
| 2016-07-25 | Interim Distribution | 2016-08-04 | HKD 0.2478 |
| 2016-01-21 | Final Distribution | 2016-02-03 | HKD 0.235 |
| 2015-11-03 | Q3 distribution | None | |
| 2015-07-27 | Interim Distribution | 2015-08-11 | HKD 0.2338 |
| 2015-05-08 | Q1 distribution | None | |
| 2015-01-21 | Final Distribution | 2015-02-03 | HKD 0.208 |
| 2014-11-11 | Q3 distribution | None | |
| 2014-07-25 | Interim Distribution | 2014-08-07 | HKD 0.2088 |
| 2014-05-08 | Q1 distribution | None | |
| 2014-01-24 | Final Distribution | 2014-02-07 | HKD 0.18 |
| 2013-11-11 | Q3 distribution | None | |
| 2013-07-15 | Interim Distribution | 2013-07-25 | HKD 0.18 |
| 2013-05-09 | Q1 distribution | None | |
| 2013-01-24 | Final Distribution | 2013-02-05 | HKD 0.1653 |
| 2012-10-30 | Distribution | None | |
| 2012-07-20 | Interim Distribution | 2012-08-01 | HKD 0.1582 |
| 2012-05-10 | Q1 distribution | None | |
| 2012-01-30 | Final Distribution | 2012-02-09 | HKD 0.135 |
| 2011-11-11 | Distribution | None | |
| 2011-07-22 | Interim Distribution | 2011-08-03 | HKD 0.128 |
| 2011-05-03 | Q1 distribution | None | |
| 2011-01-25 | Final Distribution | 2011-02-08 | HKD 0.1208 |
| 2010-11-08 | Distribution | None | |
| 2010-07-28 | Interim Distribution | 2010-08-10 | HKD 0.1227 |
| 2010-05-04 | Q1 distribution | 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