CHEUK NANG (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | 2025-06-30 | Int (Semi-annual) dividend | HKD 0.0225 | 2025-03-21 | 2025-04-14 | |||
| 2024-09-25 | 2024-06-30 | Final dividend | HKD 0.0400 | 2024-11-22 | 2024-12-12 | |||
| 2024-02-29 | 2024-06-30 | Int (Semi-annual) dividend | HKD 0.0225 | 2024-03-21 | 2024-04-17 | |||
| 2023-09-26 | 2023-06-30 | Final dividend | HKD 0.0300 | 2023-11-24 | 2023-12-14 | |||
| 2023-02-28 | 2023-06-30 | Int (Semi-annual) dividend | HKD 0.0175 | 2023-03-23 | 2023-04-17 | |||
| 2022-09-27 | 2022-06-30 | Final dividend | HKD 0.0200 | 2022-11-25 | 2022-12-15 | |||
| 2022-02-24 | 2022-06-30 | Interim dividend | HKD 0.0150 | 2022-03-21 | 2022-04-12 | |||
| 2021-09-28 | 2021-06-30 | Final dividend | HKD 0.0300 | 2021-11-19 | 2021-12-13 | |||
| 2021-02-25 | 2021-06-30 | Interim dividend | HKD 0.0200 | 2021-03-25 | 2021-04-15 | |||
| 2020-09-29 | 2020-06-30 | Final dividend | HKD 0.0500 | 2020-11-19 | 2020-12-28 | |||
| 2020-02-28 | 2020-06-30 | Interim dividend | HKD 0.0750 | 2020-03-26 | 2020-05-05 | |||
| 2019-09-26 | 2019-06-30 | Final dividend | HKD 0.1500 | 2019-11-15 | 2019-12-23 | |||
| 2019-02-28 | 2019-06-30 | Interim dividend | HKD 0.0750 | 2019-03-26 | 2019-05-03 | |||
| 2018-09-24 | 2018-06-30 | Final dividend | HKD 0.1500 | 2018-11-23 | 2018-12-27 | |||
| 2018-02-28 | 2018-06-30 | Interim dividend | HKD 0.0750 | 2018-03-22 | 2018-04-30 | |||
| 2017-09-26 | 2017-06-30 | Final dividend | HKD 0.1350 | 2017-11-24 | 2017-12-27 | |||
| 2017-05-09 | Bonus warrant | HKD 0.0452 | 1:27 | 2017-06-06 | 2017-06-21 | |||
| 2017-02-27 | 2017-06-30 | Interim dividend | HKD 0.0650 | 2017-03-21 | 2017-04-26 | |||
| 2016-09-28 | 2016-06-30 | Final dividend | HKD 0.1100 | 2016-11-18 | 2016-12-19 | |||
| 2016-02-24 | 2016-06-30 | Bonus warrant | HKD 0.0429 | 1:35 | 2016-04-07 | 2016-04-22 | ||
| 2016-02-24 | 2016-06-30 | Interim dividend | HKD 0.0550 | 2016-03-23 | 2016-04-25 | |||
| 2015-09-23 | 2015-06-30 | Final dividend | HKD 0.0800 | 2015-11-27 | 2015-12-30 | |||
| 2015-02-25 | 2015-06-30 | Interim dividend | HKD 0.0550 | 2015-03-19 | 2015-04-17 | |||
| 2014-09-25 | 2014-06-30 | Final dividend | HKD 0.0800 | 2014-11-21 | 2014-12-24 | |||
| 2014-09-25 | Bonus warrant | HKD 0.0406 | 1:50 | 2014-10-23 | 2014-11-10 | |||
| 2014-02-26 | 2014-06-30 | Interim dividend | HKD 0.0500 | 2014-03-20 | 2014-04-30 | |||
| 2013-09-25 | 2013-06-30 | Final dividend | HKD 0.0500 | 2013-11-18 | 2013-12-19 | |||
| 2013-05-15 | Bonus warrant | HKD 0.0280 | 1:50 | 2013-06-13 | 2013-06-24 | |||
| 2013-02-27 | 2013-06-30 | Interim dividend | HKD 0.0450 | 2013-03-19 | 2013-04-23 | |||
| 2012-09-26 | 2012-06-30 | Final dividend | HKD 0.0450 | 2012-11-20 | 2012-12-20 | |||
| 2012-02-27 | 2012-06-30 | Bonus warrant | HKD 0.0420 | 1:25 | 2012-03-29 | 2012-04-20 | ||
| 2012-02-27 | 2012-06-30 | Interim dividend | HKD 0.0400 | 2012-03-29 | 2012-05-03 | |||
| 2011-09-22 | 2011-06-30 | Final dividend | HKD 0.0450 | 2011-11-18 | 2011-12-19 | |||
| 2011-02-28 | 2011-06-30 | Interim dividend | HKD 0.0400 | 2011-03-10 | 2011-04-20 | |||
| 2010-10-12 | 2010-06-30 | Bonus warrant | HKD 0.0345 | 1:20 | 2010-11-22 | 2010-12-23 | ||
| 2010-10-12 | 2010-06-30 | Final dividend | HKD 0.0400 | 2010-11-22 | 2010-12-23 | |||
| 2010-03-30 | 2010-06-30 | Bonus warrant | HKD 0.0173 | 1:30 | 2010-05-03 | 2010-05-20 | ||
| 2010-03-30 | 2010-06-30 | Interim dividend | HKD 0.0300 | 2010-05-03 | 2010-05-20 | |||
| 2009-09-30 | 2009-06-30 | Bonus warrant | HKD 0.0830 | 1:10 | 2009-11-05 | 2009-11-23 | ||
| 2009-09-30 | 2009-06-30 | Final dividend | - | |||||
| 2009-03-26 | 2009-06-30 | Bonus warrant | HKD 0.1150 | 1:6 | 2009-04-14 | 2009-05-04 | ||
| 2009-03-26 | 2009-06-30 | Interim dividend | - | |||||
| 2008-10-10 | 2008-06-30 | Final dividend | HKD 0.0300 | 2008-11-06 | 2008-12-10 | |||
| 2008-03-27 | 2008-06-30 | Interim dividend | HKD 0.0600 | 2008-04-09 | 2008-05-15 | |||
| 2008-01-11 | Rights issue shares | HKD 5.6000 | 1:7 | 2008-01-24 | 2008-02-27 | |||
| 2007-10-04 | 2007-06-30 | Final dividend | HKD 0.1900 | 2007-11-05 | 2007-12-10 | |||
| 2007-03-28 | 2007-06-30 | Bonus warrant | HKD 0.0795 | 1:22 | 2007-04-12 | 2007-04-30 | ||
| 2007-03-28 | 2007-06-30 | Interim dividend | HKD 0.0550 | 2007-04-12 | 2007-05-14 | |||
| 2007-01-08 | Bonus warrant | HKD 0.5440 | 1:5 | 2007-02-02 | 2007-02-12 | |||
| 2006-09-22 | Rights issue shares | HKD 4.0000 | 1:1 | 2006-11-06 | ||||
| 2006-09-21 | 2006-06-30 | Final dividend | HKD 0.1700 | 2006-10-23 | 2006-11-21 | |||
| 2006-03-24 | 2006-06-30 | Interim dividend | HKD 0.0450 | 2006-04-12 | 2006-05-22 | |||
| 2005-09-30 | 2005-06-30 | Final dividend | HKD 0.1500 | 2005-11-07 | 2005-12-16 | |||
| 2005-03-23 | 2005-06-30 | Interim dividend | HKD 0.0300 | 2005-04-14 | 2005-05-20 | |||
| 2004-09-27 | 2004-06-30 | Final dividend | HKD 0.0250 | 2004-11-11 | 2004-12-17 | |||
| 2004-03-29 | 2004-06-30 | Interim dividend | HKD 0.0150 | 2004-04-22 | 2004-05-21 | |||
| 2003-09-25 | 2003-06-30 | Final dividend | - | |||||
| 2003-04-16 | Split/Consol | 1:100 | 2003-06-06 | |||||
| 2003-03-26 | 2003-06-30 | Interim dividend | - | |||||
| 2003-01-28 | Rights issue shares | HKD 0.0110 | 1:2 | 2003-02-17 | ||||
| 2002-09-26 | 2002-06-30 | Final dividend | - | |||||
| 2002-03-26 | 2002-06-30 | Interim dividend | - | |||||
| 2001-11-19 | Rights issue shares | HKD 0.0200 | 1:2 | 2001-12-03 | ||||
| 2001-09-27 | 2001-06-30 | Final dividend | - | |||||
| 2001-03-26 | 2001-06-30 | Interim dividend | - | |||||
| 2000-09-25 | 2000-06-30 | Final dividend | - | 2000-10-09 | ||||
| 2000-09-25 | Rights issue shares | HKD 0.0500 | 2:4 | 2000-10-09 | including 1 bonus share per rights share | |||
| 2000-03-28 | 2000-06-30 | Interim dividend | HKD 0.0010 | 2000-04-27 | 2000-05-30 | |||
| 2000-01-11 | Split/Consol | 10:1 | 2000-02-25 | |||||
| 1999-09-29 | 1999-06-30 | Final dividend | HKD 0.0100 | 1999-11-10 | 1999-12-21 | |||
| 1999-03-24 | 1999-06-30 | Interim dividend | HKD 0.0050 | 1999-04-29 | 1999-05-28 | |||
| 1998-10-07 | 1998-06-30 | Final dividend | HKD 0.0200 | 1998-11-10 | 1998-12-20 | |||
| 1998-03-25 | 1998-06-30 | Interim dividend | HKD 0.0300 | 1998-04-30 | 1998-05-29 | |||
| 1997-09-29 | 1997-06-30 | Final dividend | HKD 0.0150 | 1997-11-06 | 1997-12-20 | |||
| 1997-03-20 | 1997-06-30 | Interim dividend | HKD 0.0100 | 1997-04-17 | 1997-05-30 | |||
| 1996-10-07 | 1996-06-30 | Final dividend | HKD 0.0150 | 1996-11-21 | 1996-12-20 | |||
| 1996-03-20 | 1996-06-30 | Interim dividend | HKD 0.0100 | 1996-04-18 | 1996-05-30 | |||
| 1995-09-26 | 1995-06-30 | Final dividend | HKD 0.0300 | 1995-11-02 | 1995-12-20 | |||
| 1995-03-20 | 1995-06-30 | Interim dividend | HKD 0.0100 | 1995-04-20 | 1995-05-30 | |||
| 1994-09-29 | 1994-06-30 | Bonus issue | 1:10 | 1994-11-09 | 1994-12-29 | |||
| 1994-09-29 | 1994-06-30 | Final dividend | HKD 0.0700 | 1994-11-09 | 1994-12-29 | |||
| 1994-04-20 | 1994-06-30 | Interim dividend | HKD 0.0400 | 1994-05-10 | 1994-06-08 | |||
| 1993-11-17 | 1993-06-30 | Final dividend | HKD 0.0650 | 1993-12-08 | 1994-01-11 | |||
| 1993-08-03 | Bonus warrant | 1:5 | 1993-09-03 | |||||
| 1993-04-20 | 1993-06-30 | Interim dividend | HKD 0.0350 | 1993-05-10 | 1993-06-08 | |||
| 1992-10-29 | 1992-06-30 | Bonus issue | 1:10 | 1992-12-09 | 1993-02-16 | |||
| 1992-10-29 | 1992-06-30 | Final dividend | HKD 0.0550 | 1992-12-09 | 1993-02-16 | |||
| 1992-04-09 | 1992-06-30 | Interim dividend | HKD 0.0300 | 1992-05-04 | 1992-05-26 | |||
| 1991-11-18 | 1991-06-30 | Final dividend | HKD 0.0500 | 1991-12-03 | 1992-01-07 | |||
| 1991-11-18 | 1991-06-30 | Warrants w rights | 2:5 | 1991-12-03 | 1992-01-07 | |||
| 1991-11-18 | Rights issue shares | HKD 1.3500 | 1:1 | 1991-12-03 | 1992-01-07 | |||
| 1991-04-08 | 1991-06-30 | Interim dividend | HKD 0.0250 | 1991-04-26 | 1991-05-04 | |||
| 1990-10-02 | 1990-06-30 | Bonus issue | 1:10 | 1990-11-14 | 1991-01-08 | |||
| 1990-10-02 | 1990-06-30 | Final dividend | HKD 0.0400 | 1990-11-14 | 1991-01-08 | |||
| 1990-07-30 | Rights issue shares | HKD 1.1800 | 3:1 | 1990-08-13 | 1990-09-18 | cancelled | ||
| 1990-04-11 | 1990-06-30 | Interim dividend | HKD 0.0200 | 1990-05-07 | 1990-05-22 | |||
| 1989-11-02 | 1989-06-30 | Final dividend | HKD 0.0400 | 1989-12-08 | 1990-01-10 | |||
| 1989-03-15 | 1989-06-30 | 2nd interim dividend | HKD 0.0200 | 1989-04-14 | 1989-05-03 | |||
| 1988-07-12 | 1989-06-30 | Bonus warrant | 1:10 | 1988-07-27 | ||||
| 1988-07-12 | 1989-06-30 | Interim dividend | - | 1988-07-27 | ||||
| 1988-06-27 | 1987-12-31 | Final dividend | - | |||||
| 1987-10-23 | 1987-12-31 | Interim dividend | - | |||||
| 1987-06-29 | 1986-12-31 | Final dividend | - | |||||
| 1986-10-09 | 1986-12-31 | Interim dividend | - | |||||
| 1986-06-05 | 1985-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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