Events of an issue
Issue 995
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-26 | Int (Semi-annual) dividend | 2025-09-09 | CNY 0.2 |
| 2025-03-25 | Final dividend | 2025-06-12 | CNY 1.119 |
| 2024-08-27 | Int (Semi-annual) dividend | 2024-09-09 | CNY 0.2 |
| 2024-03-25 | Final dividend | 2024-06-12 | CNY 1.243 |
| 2023-08-29 | Int (Semi-annual) dividend | 2023-09-12 | HKD 0.216 |
| 2023-03-29 | Final dividend | 2023-06-09 | CNY 1.219 |
| 2022-08-30 | Int (Semi-annual) dividend | 2022-09-14 | HKD 0.208 |
| 2022-03-30 | Final dividend | 2022-06-20 | CNY 1.207 |
| 2021-08-25 | Interim dividend | 2021-09-08 | CNY 0.173 |
| 2021-03-29 | Final dividend | 2021-06-18 | CNY 1.102 |
| 2020-11-03 | Preferential offer | 2020-11-16 | |
| 2020-08-26 | Interim dividend | 2020-09-24 | CNY 0.15 |
| 2020-03-26 | Final dividend | 2020-06-18 | CNY 0.937 |
| 2019-08-20 | Interim dividend | 2019-09-25 | CNY 0.129 |
| 2019-03-26 | Final dividend | 2019-06-18 | CNY 0.949 |
| 2018-08-21 | Interim dividend | 2018-09-24 | CNY 0.11 |
| 2018-03-20 | Final dividend | 2018-06-13 | HKD 0.867 |
| 2017-08-23 | Interim dividend | 2017-09-25 | HKD 0.1 |
| 2017-03-22 | Final dividend | 2017-06-13 | HKD 0.612 |
| 2016-08-26 | Interim dividend | 2016-09-26 | HKD 0.092 |
| 2016-03-21 | Final dividend | 2016-06-13 | HKD 0.487 |
| 2015-08-24 | Interim dividend | 2015-09-30 | HKD 0.087 |
| 2015-03-23 | Final dividend | 2015-06-11 | HKD 0.41 |
| 2014-12-08 | Open offer shares | 2015-01-13 | HKD 18.0104 |
| 2014-08-19 | Interim dividend | 2014-09-30 | HKD 0.085 |
| 2014-03-21 | Final dividend | 2014-06-10 | HKD 0.364 |
| 2013-08-23 | Interim dividend | 2013-10-22 | HKD 0.073 |
| 2013-03-15 | Final dividend | 2013-06-07 | HKD 0.273 |
| 2012-08-17 | Interim dividend | 2012-10-25 | HKD 0.063 |
| 2012-03-09 | Final dividend | 2012-06-25 | HKD 0.166 |
| 2011-08-19 | Interim dividend | 2011-11-03 | HKD 0.095 |
| 2011-08-19 | Preferential offer | 2011-10-03 | HKD 12.7756 |
| 2011-03-25 | Final dividend | 2011-05-24 | HKD 0.215 |
| 2010-08-27 | Interim dividend | 2010-09-16 | HKD 0.095 |
| 2010-03-26 | Final dividend | 2010-05-24 | HKD 0.183 |
| 2009-09-18 | Interim dividend | 2009-10-08 | HKD 0.054000000000000006 |
| 2009-03-27 | Final dividend | 2009-05-25 | HKD 0.083 |
| 2008-09-12 | Interim dividend | 2008-10-08 | HKD 0.034 |
| 2008-03-28 | Final dividend | 2008-05-22 | HKD 0.07400000000000001 |
| 2007-09-14 | Interim dividend | 2007-10-10 | HKD 0.024 |
| 2007-03-30 | Final dividend | 2007-05-25 | HKD 0.051 |
| 2006-09-15 | Interim dividend | 2006-10-05 | HKD 0.02 |
| 2006-03-27 | Final dividend | 2006-05-12 | HKD 0.033 |
| 2005-09-15 | Interim dividend | None | |
| 2005-04-07 | Final dividend | 2005-06-17 | HKD 0.03 |
| 2004-09-17 | Interim dividend | None | |
| 2004-04-08 | Final dividend | 2004-06-10 | HKD 0.027000000000000003 |
| 2003-09-16 | Interim dividend | None | |
| 2003-04-17 | Final dividend | 2003-06-19 | HKD 0.027000000000000003 |
| 2002-09-06 | Interim dividend | None | |
| 2002-04-12 | Final dividend | 2002-05-23 | HKD 0.012 |
| 2001-09-14 | Interim dividend | 2001-10-04 | HKD 0.01 |
| 2001-04-10 | Final dividend | 2001-05-18 | HKD 0.02 |
| 2000-09-08 | Interim dividend | None | |
| 2000-04-10 | Final dividend | 2000-05-19 | HKD 0.02 |
| 1999-09-10 | Interim dividend | None | |
| 1999-04-12 | Final dividend | 1999-05-20 | HKD 0.04 |
| 1998-09-04 | Interim dividend | None | |
| 1998-04-03 | Final dividend | 1998-05-21 | HKD 0.08 |
| 1997-09-05 | Interim dividend | None | |
| 1997-04-02 | Final dividend | 1997-05-20 | HKD 0.07200000000000001 |
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