Hong Kong Shanghai Alliance Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-11-27 2026-03-31 Int (Semi-annual) dividend HKD 0.0200 2025-12-15 2026-01-08
2025-06-26 2025-03-31 Final dividend HKD 0.0150 2025-08-28 2025-09-12
2024-11-28 2025-03-31 Int (Semi-annual) dividend HKD 0.0180 2024-12-16 2025-01-09
2024-06-27 2024-03-31 Final dividend HKD 0.0100 2024-08-29 2024-09-13
2023-11-28 2024-03-31 Int (Semi-annual) dividend HKD 0.0150 2023-12-14 2024-01-08
2023-06-29 2023-03-31 Final dividend HKD 0.0150 2023-08-24 2023-09-11
2022-11-24 2023-03-31 Int (Semi-annual) dividend HKD 0.0100 2022-12-09 2022-12-30
2022-06-29 2022-03-31 Final dividend HKD 0.0150 2022-08-22 2022-09-05
2021-11-29 2022-03-31 Interim dividend HKD 0.0150 2021-12-14 2022-01-04
2021-06-25 2021-03-31 Special dividend HKD 0.0100 2021-08-13 2021-08-27
2020-11-26 2021-03-31 Interim dividend -
2020-06-26 2020-03-31 Final dividend -
2019-11-29 2020-03-31 Interim dividend -
2019-06-26 2019-03-31 Final dividend HKD 0.0200 2019-08-16 2019-08-30
2018-11-28 2019-03-31 Interim dividend -
2018-06-22 2018-03-31 Final dividend HKD 0.0157 2018-08-21 2018-09-05
2017-11-29 2018-03-31 Interim dividend -
2017-06-23 2017-03-31 Final dividend HKD 0.0249 2017-08-24 2017-09-08
2016-11-24 2017-03-31 Interim dividend HKD 0.0226 2016-12-19 2017-01-18
2016-06-23 2016-03-31 Final dividend HKD 0.0100 2016-09-08 2016-10-06
2015-11-30 2016-03-31 Interim dividend HKD 0.0180 2015-12-23 2016-01-28
2015-06-26 2015-03-31 Final dividend HKD 0.0500 2015-08-27 2015-09-11
2014-11-26 2015-03-31 Interim dividend HKD 0.0350 2014-12-10 2015-01-07
2014-09-24 Open offer shares HKD 0.5000 1:2 2014-11-14 2014-12-17
2014-06-30 2014-03-31 Final dividend HKD 0.0415 2014-08-26 2014-09-08
2013-11-19 2014-03-31 Interim dividend HKD 0.0330 2013-12-12 2014-01-15
2013-06-20 2013-03-31 Final dividend HKD 0.0290 2013-08-22 2013-09-06
2012-11-14 2013-03-31 Interim dividend HKD 0.0230 2012-11-29 2012-12-14
2012-06-22 2012-03-31 Final dividend HKD 0.0180 2012-08-22 2012-11-15
2011-11-11 2012-03-31 Interim dividend -
2011-06-17 2011-03-31 Final dividend HKD 0.0060 2011-08-05 2011-09-09
2010-11-10 2011-03-31 Interim dividend HKD 0.0130 2010-12-13 2010-12-22
2010-07-09 2010-03-31 Final dividend HKD 0.0240 2010-08-27 2010-10-04
2009-11-13 2010-03-31 Interim dividend HKD 0.0300 2009-12-14 2009-12-23
2009-07-22 2009-03-31 Final dividend -
2008-12-12 2009-03-31 Interim dividend -
2008-07-23 2008-03-31 Final dividend HKD 0.0130 2008-08-29 2008-10-03
2007-12-14 2008-03-31 Interim dividend HKD 0.0110 2008-03-07 2008-03-19
2007-07-19 2007-03-31 Final dividend HKD 0.0260 2007-08-27 2007-09-28
2006-12-08 2007-03-31 Interim dividend HKD 0.0220 2007-02-05 2007-02-15
2006-07-14 2006-03-31 Final dividend HKD 0.0110 2006-08-25 2006-09-29
2005-12-20 2006-03-31 Interim dividend -
2005-07-15 2005-03-31 Final dividend HKD 0.0220 2005-08-22 2005-09-30
2004-12-22 2005-03-31 Interim dividend -
2004-06-01 2004-03-31 Final dividend HKD 0.0280 2004-08-04 2004-08-17
2003-10-30 2004-03-31 Interim dividend HKD 0.0310 2003-12-30 2004-01-13
2003-06-10 2003-03-31 Final dividend HKD 0.0580 2003-07-09 2003-08-07
2002-12-11 2003-03-31 Interim dividend -
2002-06-28 2002-03-31 Final dividend HKD 0.0080 2002-08-09 2002-08-27
2001-12-21 2002-03-31 Interim dividend HKD 0.0180 2002-01-14 2002-01-23
2001-10-05 Bonus warrant HKD 0.0280 1:10 2001-11-06
2001-07-10 2001-03-31 Final dividend HKD 0.2300 2001-08-21 2001-09-05
2000-12-14 2001-03-31 Interim dividend HKD 0.0300 2001-01-02 2001-01-15
2000-08-16 2000-03-31 Final dividend HKD 0.0600 2000-09-19 2000-10-10
2000-03-28 Distribution in specie HKD 0.6170 1562:2000 2000-04-11
1999-12-16 2000-03-31 Bonus warrant HKD 0.2900 1:5 2000-01-24 2000-02-02
1999-12-16 2000-03-31 Interim dividend HKD 0.0280 2000-01-24 2000-02-02
1999-07-28 1999-03-31 Final dividend HKD 0.0460 1999-09-23 1999-10-08
1998-12-23 1999-03-31 Interim dividend HKD 0.0260 1999-01-11 1999-01-22
1998-08-19 1998-03-31 Final dividend HKD 0.0460 1998-09-21 1998-10-08
1997-12-22 1998-03-31 Interim dividend HKD 0.0260 1998-01-12 1998-01-22
1997-08-20 1997-03-31 Final dividend HKD 0.0460 1997-09-23 1997-10-09
1996-12-19 1997-03-31 Interim dividend HKD 0.0260 1997-01-09 1997-01-22
1996-07-23 1996-03-31 Final dividend HKD 0.0450 1996-08-22 1996-09-10
1996-07-23 1996-03-31 Bonus warrant HKD 0.1260 1:5 1996-08-22 1996-09-10
1995-12-19 1996-03-31 Interim dividend HKD 0.0250 1996-01-11 1996-01-23
1995-07-17 1995-03-31 Final dividend HKD 0.0400 1995-08-03 1995-08-23
1994-12-14 1995-03-31 Interim dividend HKD 0.0200 1995-01-05 1995-01-17
1994-07-12 1994-03-31 Final dividend HKD 0.0150 1994-08-04 1994-08-23

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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