Master Glory Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08
Stock code:

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2018-11-30 2019-03-31 Interim dividend -
2018-09-04 Split/Consol 1:20 2019-04-24
2018-09-04 Rights issue shares HKD 0.6880 3:1 2019-05-30
2018-06-29 2018-03-31 Final dividend -
2017-11-29 2018-03-31 Interim dividend -
2017-06-29 2017-03-31 Final dividend -
2016-11-28 2017-03-31 Interim dividend - 2017-01-24
2016-11-28 2017-03-31 Bonus issue 1:1 2017-01-24 2017-02-07
2016-06-29 2016-03-31 Final dividend HKD 0.0300 2016-09-15 2016-11-11
2016-01-25 Rights issue shares HKD 0.2500 8:1 2016-03-31 2016-05-04
2016-01-25 Split/Consol 1:10 2016-03-30
2015-11-30 2016-03-31 Interim dividend -
2015-06-29 2015-03-31 Final dividend HKD 0.0100 2015-09-08 2015-09-29
2015-04-09 Rights issue shares HKD 0.1600 6:1 2015-06-19 2015-07-20
2015-04-09 Split/Consol 1:2 2015-06-18
2014-11-28 2015-03-31 Interim dividend -
2014-06-30 2014-03-31 Final dividend HKD 0.0200 2014-09-10 2014-09-30
2013-11-28 2014-03-31 Interim dividend -
2013-06-28 2013-03-31 Final dividend HKD 0.0200 2013-09-05 2013-09-27
2012-11-29 2013-03-31 Interim dividend -
2012-06-29 2012-03-31 Final dividend HKD 0.0200 2012-09-10 2012-09-28
2011-11-29 2012-03-31 Interim dividend -
2011-06-29 2011-03-31 Final dividend HKD 0.0200 2011-08-30 2011-09-19
2011-01-31 Split/Consol 1:10 2011-03-22
2011-01-31 Rights issue shares HKD 0.0300 8:1 2011-03-11 2011-04-13 $0.30 per consolidated share
2010-11-26 2011-03-31 Interim dividend -
2010-07-23 2010-03-31 Final dividend HKD 0.0150 2010-08-27 2010-09-30
2009-12-22 2010-03-31 Interim dividend -
2009-07-28 2009-03-31 Final dividend -
2009-01-07 Warrants w open offer HKD 0.0610 4:15 2009-02-11 2009-03-17
2009-01-07 Open offer shares HKD 0.3500 3:1 2009-02-11 2009-03-17
2008-12-23 2009-03-31 Interim dividend -
2008-09-12 Split/Consol 1:50 2008-11-04
2008-09-12 Rights issue shares HKD 0.0100 4:1 2008-10-27 2008-11-27 $0.50 per consolidated share; cancelled by veto at SGM
2008-09-12 Warrants w rights 1:200 2008-10-27 2008-11-27 1 for 4 after consolidation; cancelled by veto at SGM
2008-07-28 2008-03-31 Final dividend -
2007-12-21 2008-03-31 Interim dividend HKD 0.0050 2008-02-19 2008-03-20
2007-07-27 2007-03-31 Final dividend HKD 0.0100 2007-09-05 2007-10-09
2007-07-27 2007-03-31 Bonus issue 1:5 2007-09-05 2007-09-24
2007-04-11 Bonus issue 10:1 2007-05-15 2007-06-06
2006-12-27 2007-03-31 Interim dividend HKD 0.0500 2007-01-11 2007-02-13
2006-07-28 2006-03-31 Final dividend HKD 0.0600 2006-08-25 2006-09-29
2005-12-13 2006-03-31 Interim dividend HKD 0.0400 2005-12-29 2006-03-03
2005-07-22 2005-03-31 Final dividend HKD 0.0600 2005-08-25 2005-10-21
2004-12-23 2005-03-31 Interim dividend -
2004-07-23 2004-03-31 Final dividend HKD 0.0600 2004-09-22 2004-10-21
2003-12-19 2004-03-31 Interim dividend HKD 0.0500 2004-01-06 2004-02-03
2003-07-21 2003-03-31 Final dividend HKD 0.0200 2003-09-23 2003-10-21
2003-01-29 Split/Consol 1:40 2003-03-18
2002-12-18 2003-03-31 Interim dividend -
2002-07-18 2002-03-31 Final dividend -
2001-12-13 2002-03-31 Interim dividend -
2001-07-20 2001-03-31 Final dividend HKD 0.0015 2001-08-13 2001-09-20
2001-01-16 Rights issue shares HKD 0.1600 1:2 2001-02-05
2000-12-15 2001-03-31 Interim dividend HKD 0.0025 2000-12-29 2001-02-02
2000-08-11 2000-03-31 Bonus warrant HKD 0.0088 1:5 2000-09-20 2000-10-20
2000-08-11 2000-03-31 Final dividend HKD 0.0025 2000-09-20 2000-10-20
1999-12-17 2000-03-31 Interim dividend HKD 0.0100 1999-12-29 2000-02-02
1999-11-09 Split/Consol 4:1 2000-01-06
1999-08-16 1999-03-31 Final dividend HKD 0.0200 1999-09-22 1999-10-21
1998-12-10 1999-03-31 Interim dividend HKD 0.0050 1999-01-12 1999-02-12
1998-12-10 1999-03-31 Bonus warrant HKD 0.0510 1:5 1999-01-12 1999-02-12
1998-08-04 1998-03-31 Final dividend HKD 0.0100 1998-09-21 1998-10-14
1998-06-05 Split/Consol 1:2 1998-07-17
1997-12-12 1998-03-31 Interim dividend HKD 0.0100 1998-03-19 1998-03-30
1997-07-11 1997-03-31 Final dividend -
1996-11-14 1997-03-31 Interim dividend -
1996-10-10 Rights issue shares HKD 0.8000 4:5 1996-11-13
1996-07-26 1996-03-31 Final dividend -
1995-12-20 Split/Consol 1:20 1996-02-16
1995-12-20 1996-03-31 Bonus warrant HKD 0.0077 1:100 1996-02-08 1:5 after consolidation
1995-12-20 1996-03-31 Interim dividend - 1996-02-08
1995-09-20 1995-03-31 Final dividend - 1995-10-30
1995-09-20 Rights issue shares HKD 0.1000 3:1 1995-10-30
1994-12-29 1995-03-31 Interim dividend -
1994-09-01 1994-03-31 Final dividend -
1994-01-03 1994-03-31 Interim dividend HKD 0.0400 1994-01-20 1994-02-28
1993-08-23 1993-03-31 Final dividend HKD 0.0570 1993-09-21 1993-10-15
1992-12-07 1993-03-31 Interim dividend HKD 0.0350 1992-12-31 1993-01-18
1992-08-27 1992-03-31 Final dividend HKD 0.0560 1992-09-17 1992-10-15

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

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