SIS INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 2025-12-31 | Interim dividend | - | |||||
| 2025-03-24 | 2024-12-31 | Final dividend | HKD 0.0200 | 2025-06-30 | 2025-07-18 | |||
| 2024-08-29 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-25 | 2023-12-31 | Final dividend | HKD 0.0200 | 2024-06-28 | 2024-07-18 | |||
| 2023-08-25 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-30 | 2022-12-31 | Final dividend | HKD 0.0200 | 2023-06-29 | 2023-07-20 | |||
| 2022-08-26 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-30 | 2021-12-31 | Final dividend | HKD 0.0200 | 2022-06-29 | 2022-07-21 | |||
| 2021-08-27 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-26 | 2020-12-31 | Final dividend | - | |||||
| 2020-08-28 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-27 | 2019-12-31 | Final dividend | HKD 0.0200 | 2020-06-29 | 2020-07-23 | |||
| 2019-08-28 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-28 | 2018-12-31 | Final dividend | HKD 0.0700 | 2019-07-02 | 2019-07-25 | |||
| 2018-10-19 | Distribution in specie | 1:10 | Postponed 2019-11-22 | |||||
| 2018-08-30 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-16 | 2017-12-31 | Final dividend | HKD 0.0400 | 2018-07-03 | 2018-07-26 | |||
| 2017-08-22 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-16 | 2016-12-31 | Final dividend | HKD 0.0300 | 2017-07-04 | 2017-07-27 | |||
| 2016-08-23 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-15 | 2015-12-31 | Final dividend | HKD 0.0300 | 2016-07-05 | 2016-07-27 | |||
| 2015-08-26 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-26 | 2014-12-31 | Final dividend | HKD 0.0500 | 2015-07-07 | 2015-07-23 | |||
| 2014-12-22 | 2014-12-31 | Dividend in specie | HKD 0.2944 | 32:100 | 2015-01-07 | 2015-01-14 | ||
| 2014-08-22 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-26 | 2013-12-31 | Special dividend | HKD 0.0300 | 2014-10-07 | 2014-10-23 | |||
| 2014-03-26 | 2013-12-31 | Final dividend | HKD 0.0500 | 2014-06-27 | 2014-07-23 | |||
| 2013-08-19 | 2013-12-31 | Interim dividend | - | |||||
| 2013-03-25 | 2012-12-31 | Special dividend | HKD 0.0300 | 2013-10-08 | 2013-10-18 | |||
| 2013-03-25 | 2012-12-31 | Final dividend | HKD 0.0500 | 2013-06-06 | 2013-07-05 | |||
| 2012-08-22 | 2012-12-31 | Interim dividend | - | |||||
| 2012-03-28 | 2011-12-31 | Special dividend | HKD 0.0900 | 2012-09-28 | 2012-10-12 | |||
| 2012-03-28 | 2011-12-31 | Final dividend | HKD 0.0500 | 2012-06-04 | 2012-07-06 | |||
| 2011-08-22 | 2011-12-31 | Interim dividend | - | |||||
| 2011-03-29 | 2010-12-31 | Final dividend | HKD 0.0800 | 2011-05-23 | 2011-07-08 | |||
| 2011-03-29 | 2010-12-31 | Special dividend | HKD 0.0400 | 2011-05-23 | 2011-07-08 | |||
| 2010-08-18 | 2010-12-31 | Interim dividend | - | |||||
| 2010-04-16 | 2009-12-31 | Final dividend | HKD 0.0800 | 2010-06-18 | 2010-07-08 | |||
| 2009-09-11 | 2009-12-31 | Interim dividend | - | |||||
| 2009-04-09 | 2008-12-31 | Final dividend | HKD 0.0500 | 2009-06-04 | 2009-07-08 | |||
| 2008-09-10 | 2008-12-31 | Interim dividend | - | |||||
| 2008-04-15 | 2007-12-31 | Final dividend | HKD 0.1000 | 2008-05-05 | 2008-07-11 | |||
| 2007-09-21 | 2007-12-31 | Interim dividend | - | |||||
| 2007-04-20 | 2006-12-31 | Final dividend | HKD 0.0800 | 2007-05-15 | 2007-06-15 | |||
| 2006-09-15 | 2006-12-31 | Interim dividend | - | |||||
| 2006-04-13 | 2005-12-31 | Final dividend | HKD 0.0450 | 2006-05-12 | 2006-06-15 | |||
| 2005-09-23 | 2005-12-31 | Interim dividend | - | |||||
| 2005-04-08 | 2004-12-31 | Final dividend | HKD 0.0200 | 2005-05-06 | 2005-05-31 | |||
| 2004-09-27 | 2004-12-31 | Interim dividend | - | |||||
| 2004-02-27 | 2003-12-31 | Final dividend | HKD 0.0200 | 2004-03-15 | 2004-04-08 | |||
| 2003-09-22 | 2003-12-31 | Interim dividend | - | |||||
| 2003-04-23 | 2002-12-31 | Final dividend | HKD 0.0200 | 2003-05-22 | 2003-06-27 | |||
| 2002-09-23 | 2002-12-31 | Interim dividend | - | |||||
| 2002-04-18 | 2001-12-31 | Final dividend | HKD 0.0300 | 2002-05-23 | 2002-06-28 | |||
| 2001-09-18 | 2001-12-31 | Interim dividend | - | |||||
| 2001-04-20 | 2000-12-31 | Final dividend | HKD 0.0200 | 2001-05-10 | 2001-06-15 | |||
| 2000-08-21 | 2000-12-31 | Interim dividend | - | |||||
| 2000-05-25 | 1999-12-31 | Final dividend | HKD 0.0200 | 2000-06-15 | 2000-07-21 | |||
| 1999-09-16 | 1999-12-31 | Interim dividend | - | |||||
| 1999-05-14 | 1998-12-31 | Final dividend | HKD 0.0450 | 1999-06-15 | 1999-07-06 | |||
| 1998-09-23 | 1998-12-31 | Special interim dividend | HKD 0.2000 | 1998-10-22 | 1998-11-20 | |||
| 1998-05-15 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-22 | 1997-12-31 | Interim dividend | - | |||||
| 1997-04-18 | 1996-12-31 | Final dividend | HKD 0.0300 | 1997-05-22 | 1997-07-18 | |||
| 1996-09-11 | 1996-12-31 | Interim dividend | - | |||||
| 1996-05-23 | 1995-12-31 | Final dividend | HKD 0.0250 | 1996-06-21 | 1996-07-25 | |||
| 1995-09-22 | 1995-12-31 | Interim dividend | - | |||||
| 1995-05-10 | 1994-12-31 | Final dividend | - | |||||
| 1994-09-20 | 1994-12-31 | Interim dividend | - | |||||
| 1994-05-17 | 1993-12-31 | Final dividend | - | |||||
| 1993-10-20 | 1993-12-31 | Interim dividend | - | |||||
| 1993-05-03 | 1992-12-31 | Final dividend | HKD 0.0375 | 1993-06-17 | 1993-07-13 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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