Haitong International Securities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-08-28 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-28 | Rights issue shares | HKD 0.6500 | 3:10 | 2023-05-17 | 2023-06-23 | |||
| 2023-03-28 | 2022-12-31 | Final dividend | - | |||||
| 2022-08-24 | 2022-12-31 | Interim dividend | - | |||||
| 2022-04-22 | 2022-12-31 | Q1 dividend | - | |||||
| 2022-03-28 | Bonus issue | 1:10 | 2022-06-08 | 2022-06-23 | ||||
| 2022-03-28 | 2021-12-31 | Final dividend | - | |||||
| 2021-10-27 | 2021-12-31 | Q3 dividend | - | |||||
| 2021-08-25 | 2021-12-31 | Interim dividend | HKD 0.0900 | 2021-09-07 | 2021-09-24 | |||
| 2021-04-28 | 2021-12-31 | Q1 dividend | - | |||||
| 2021-03-24 | 2020-12-31 | 2nd interim dividend | HKD 0.1170 | 2021-04-12 | 2021-04-28 | |||
| 2020-08-21 | 2020-12-31 | Interim dividend | HKD 0.0440 | 2020-09-03 | 2020-09-21 | |||
| 2020-03-24 | 2019-12-31 | 2nd interim dividend | HKD 0.0430 | 2020-04-07 | 2020-06-02 | |||
| 2019-08-23 | 2019-12-31 | Interim dividend | HKD 0.0900 | 2019-09-05 | 2019-10-25 | |||
| 2019-03-22 | 2018-12-31 | 2nd interim dividend | HKD 0.0140 | 2019-04-04 | 2019-04-25 | |||
| 2018-08-24 | 2018-12-31 | Interim dividend | HKD 0.0760 | 2018-09-06 | 2018-10-24 | |||
| 2018-03-14 | 2017-12-31 | 2nd interim distribution | HKD 0.1800 | 2018-03-27 | 2018-05-11 | |||
| 2018-03-14 | 2017-12-31 | Final dividend | - | 2018-03-27 | 2018-05-11 | |||
| 2017-08-29 | 2017-12-31 | Interim dividend | HKD 0.1000 | 2017-09-28 | 2017-11-21 | |||
| 2017-03-09 | 2016-12-31 | Final dividend | HKD 0.0800 | 2017-07-04 | 2017-08-18 | |||
| 2016-08-19 | 2016-12-31 | Interim dividend | HKD 0.0750 | 2016-09-09 | 2016-11-01 | |||
| 2016-03-10 | 2015-12-31 | Final dividend | HKD 0.0400 | 2016-05-03 | 2016-06-16 | |||
| 2015-08-25 | 2015-12-31 | Interim dividend | HKD 0.2000 | 2015-09-11 | 2015-10-27 | |||
| 2015-03-18 | Rights issue shares | HKD 3.5000 | 1:1 | 2015-04-23 | 2015-05-26 | |||
| 2015-03-11 | 2014-12-31 | Final dividend | HKD 0.0664 | 2015-06-10 | 2015-07-07 | |||
| 2014-08-07 | 2014-12-31 | Interim dividend | HKD 0.0800 | 2014-08-26 | 2014-09-11 | |||
| 2014-04-22 | Rights issue shares | HKD 3.8000 | 1:2 | 2014-04-28 | 2014-06-03 | |||
| 2014-03-04 | 2013-12-31 | Final dividend | HKD 0.1100 | 2014-04-17 | 2014-05-20 | |||
| 2013-08-21 | 2013-12-31 | Interim dividend | HKD 0.0800 | 2013-09-09 | 2013-11-08 | |||
| 2013-03-06 | Rights issue shares | HKD 2.5500 | 1:2 | 2013-03-14 | 2013-04-16 | |||
| 2013-03-05 | 2012-12-31 | Final dividend | HKD 0.0500 | 2013-04-23 | 2013-05-21 | |||
| 2012-08-16 | 2012-12-31 | Interim dividend | HKD 0.0800 | 2012-09-03 | 2012-09-18 | |||
| 2012-03-13 | 2011-12-31 | Final dividend | HKD 0.0200 | 2012-05-02 | 2012-05-29 | |||
| 2011-08-04 | 2011-12-31 | Interim dividend | HKD 0.0600 | 2011-09-12 | 2011-09-30 | |||
| 2011-07-15 | Preferential offer | HKD 4.2500 | 7:25 | 2011-08-10 | 2011-09-08 | Existing shares offered by Haitong International Holdings Ltd | ||
| 2011-03-16 | 2010-12-31 | Final dividend | HKD 0.0800 | 2011-04-19 | 2011-05-27 | |||
| 2010-08-19 | 2010-12-31 | 2nd interim dividend | HKD 0.0600 | 2010-09-17 | 2010-11-10 | |||
| 2010-03-11 | 2010-06-30 | Interim dividend | HKD 0.1000 | 2010-04-08 | 2010-04-30 | |||
| 2009-10-07 | 2009-06-30 | Final dividend | HKD 0.0800 | 2009-11-20 | 2010-01-15 | |||
| 2009-03-16 | 2009-06-30 | 2nd interim dividend | - | |||||
| 2008-09-11 | 2009-06-30 | Interim dividend | HKD 0.0500 | 2008-10-06 | 2008-11-28 | |||
| 2008-03-17 | 2007-12-31 | Final dividend | HKD 0.2500 | 2008-05-20 | 2008-07-17 | |||
| 2007-09-12 | 2007-12-31 | Interim dividend | HKD 0.1300 | 2007-10-04 | 2007-10-22 | |||
| 2007-03-29 | 2006-12-31 | Final dividend | HKD 0.0700 | 2007-05-25 | 2007-06-12 | |||
| 2006-09-14 | 2006-12-31 | Interim dividend | HKD 0.0700 | 2006-10-12 | 2006-10-27 | |||
| 2006-04-10 | 2005-12-31 | Final dividend | HKD 0.0300 | 2006-05-18 | 2006-06-05 | |||
| 2005-09-13 | 2005-12-31 | Interim dividend | HKD 0.0200 | 2005-10-10 | 2005-10-28 | |||
| 2005-04-12 | 2004-12-31 | Final dividend | HKD 0.0200 | 2005-05-23 | 2005-06-08 | |||
| 2004-09-14 | 2004-12-31 | Interim dividend | HKD 0.0400 | 2004-10-07 | 2004-10-21 | |||
| 2004-04-15 | 2003-12-31 | Final dividend | HKD 0.0200 | 2004-05-17 | 2004-06-01 | |||
| 2003-12-10 | 2004-03-31 | Interim dividend | HKD 0.0200 | 2003-12-30 | 2004-01-16 | |||
| 2003-07-16 | 2003-03-31 | Final dividend | - | |||||
| 2002-12-11 | 2003-03-31 | Interim dividend | HKD 0.0100 | 2003-01-02 | 2003-01-17 | |||
| 2002-07-08 | 2002-03-31 | Final dividend | - | |||||
| 2001-12-10 | 2002-03-31 | Interim dividend | HKD 0.0100 | 2002-01-03 | 2002-01-18 | |||
| 2001-07-05 | 2001-03-31 | Final dividend | HKD 0.0200 | 2001-08-16 | 2001-08-31 | |||
| 2000-12-18 | 2001-03-31 | Interim dividend | HKD 0.0400 | 2001-01-04 | 2001-01-22 | |||
| 2000-07-05 | 2000-03-31 | Final dividend | HKD 0.1100 | 2000-09-07 | 2000-09-22 | |||
| 1999-12-15 | 2000-03-31 | Interim dividend | HKD 0.0800 | 1999-12-29 | 2000-01-13 | |||
| 1999-09-23 | Bonus warrant | HKD 0.0300 | 1:5 | 1999-11-01 | ||||
| 1999-07-12 | 1999-03-31 | Final dividend | HKD 0.0200 | 1999-09-17 | 1999-09-29 | |||
| 1998-12-14 | 1999-03-31 | Interim dividend | HKD 0.0200 | 1998-12-29 | 1999-01-11 | |||
| 1998-07-17 | 1998-03-31 | Final dividend | HKD 0.0300 | 1998-09-14 | 1998-09-30 | |||
| 1997-12-12 | 1998-03-31 | Interim dividend | HKD 0.1300 | 1997-12-23 | 1998-01-08 | |||
| 1997-07-11 | 1997-03-31 | Final dividend | HKD 0.0650 | 1997-09-10 | 1997-09-26 | |||
| 1997-07-11 | 1997-03-31 | Bonus warrant | HKD 0.4300 | 1:5 | 1997-09-10 | 1997-09-26 | ||
| 1996-12-16 | 1997-03-31 | Interim dividend | HKD 0.0200 | 1996-12-30 | 1997-01-17 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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