CHINESE ESTATES HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00114 | 1987-03-06 | 1987-03-09 | ||
HK Main | 00127 | 1987-03-09 |
Events
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Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
---|---|---|---|---|---|---|---|---|
2025-08-15 | 2025-12-31 | Int (Semi-annual) dividend | HKD 0.0100 | 2025-08-27 | 2025-09-09 | |||
2025-02-28 | 2024-12-31 | Final dividend | HKD 0.0300 | 2025-05-27 | 2025-06-10 | |||
2024-08-14 | 2024-12-31 | Interim dividend | - | |||||
2024-03-15 | 2023-12-31 | Final dividend | - | |||||
2023-08-15 | 2023-12-31 | Interim dividend | - | |||||
2023-03-10 | 2022-12-31 | Final dividend | - | |||||
2022-08-17 | 2022-12-31 | Interim dividend | - | |||||
2022-03-21 | 2021-12-31 | Final dividend | - | |||||
2021-08-16 | 2021-12-31 | Interim dividend | - | |||||
2021-03-08 | 2020-12-31 | Final dividend | HKD 0.0100 | 2021-05-28 | 2021-06-11 | |||
2020-08-13 | 2020-12-31 | Interim dividend | HKD 0.0100 | 2020-08-25 | 2020-09-07 | |||
2020-03-23 | 2019-12-31 | Final dividend | HKD 0.0100 | 2020-05-28 | 2020-06-11 | |||
2019-08-02 | 2019-12-31 | Interim dividend | HKD 0.0100 | 2019-08-14 | 2019-08-27 | |||
2019-03-05 | 2018-12-31 | Final dividend | HKD 0.1000 | 2019-05-28 | 2019-06-12 | |||
2018-08-23 | 2018-12-31 | Interim dividend | HKD 0.0100 | 2018-09-04 | 2018-09-17 | |||
2018-02-22 | 2017-12-31 | Final dividend | HKD 0.1000 | 2018-05-23 | 2018-06-06 | |||
2017-08-21 | 2017-12-31 | Interim dividend | HKD 0.2000 | 2017-08-31 | 2017-09-13 | |||
2017-05-31 | 2017-12-31 | Special interim dividend | HKD 2.9100 | 2017-06-12 | 2017-06-23 | |||
2017-03-09 | 2016-12-31 | Final dividend | HKD 0.0100 | 2017-05-26 | 2017-06-12 | |||
2017-01-16 | 2016-12-31 | Special interim dividend | HKD 2.0000 | 2017-01-25 | 2017-02-10 | |||
2016-08-30 | 2016-12-31 | Interim dividend | HKD 0.0100 | 2016-09-09 | 2016-09-23 | |||
2016-08-09 | 2016-12-31 | Special interim dividend | HKD 3.2300 | 2016-08-19 | 2016-09-01 | |||
2016-07-19 | 2016-12-31 | Special interim dividend | HKD 2.1000 | 2016-07-29 | 2016-08-11 | |||
2016-03-15 | 2015-12-31 | Final dividend | HKD 0.0100 | 2016-05-23 | 2016-06-06 | |||
2015-12-21 | 2015-12-31 | Special dividend | HKD 2.0000 | 2016-01-04 | 2016-01-20 | |||
2015-08-18 | 2015-12-31 | Interim dividend | HKD 0.3000 | 2015-08-31 | 2015-09-14 | |||
2015-08-18 | 2015-12-31 | Special interim dividend | HKD 1.2000 | 2015-08-31 | 2015-09-14 | |||
2015-06-16 | 2015-12-31 | Special interim dividend | HKD 2.6000 | 2015-07-02 | 2015-07-15 | |||
2015-03-19 | 2014-12-31 | Final dividend | HKD 0.0100 | 2015-05-21 | 2015-06-05 | |||
2014-12-16 | 2014-12-31 | Special dividend | HKD 4.0000 | 2014-12-29 | 2015-01-13 | |||
2014-10-08 | 2014-12-31 | Special dividend | HKD 2.5500 | 2014-10-20 | 2014-10-31 | |||
2014-08-28 | 2014-12-31 | Interim dividend | HKD 0.3000 | 2014-09-11 | 2014-09-24 | |||
2014-03-06 | 2013-12-31 | Final dividend | HKD 0.5000 | 2014-05-22 | 2014-06-06 | |||
2013-07-24 | 2013-12-31 | Interim dividend | HKD 0.2000 | 2013-08-06 | 2013-08-16 | |||
2013-07-24 | 2013-12-31 | Special interim dividend | HKD 1.3000 | 2013-08-06 | 2013-08-16 | |||
2013-03-04 | 2012-12-31 | Final dividend | HKD 0.2000 | 2013-05-27 | 2013-06-10 | |||
2013-01-25 | 2012-12-31 | Special interim dividend | HKD 1.0000 | 2013-02-06 | 2013-02-22 | |||
2012-08-15 | 2012-12-31 | Interim dividend | HKD 0.0100 | 2012-08-28 | 2012-09-13 | |||
2012-03-16 | 2011-12-31 | Final dividend | HKD 0.0100 | 2012-05-29 | 2012-06-13 | |||
2011-08-17 | 2011-12-31 | Interim dividend | HKD 0.0100 | 2011-08-30 | 2011-09-14 | |||
2011-03-23 | 2010-12-31 | Final dividend | HKD 0.0100 | 2011-05-19 | 2011-06-08 | |||
2010-08-30 | 2010-12-31 | Interim dividend | - | 2010-09-10 | 2010-09-28 | |||
2010-08-30 | 2010-12-31 | Special dividend | HKD 0.4000 | 2010-09-10 | 2010-09-28 | |||
2010-03-30 | 2009-12-31 | Final dividend | HKD 0.0100 | 2010-05-20 | 2010-06-09 | |||
2009-09-07 | 2009-12-31 | Special dividend | HKD 0.6300 | 2009-10-22 | 2009-11-10 | |||
2009-09-07 | 2009-12-31 | Interim dividend | HKD 0.0200 | 2009-09-18 | 2009-10-07 | |||
2009-03-16 | 2008-12-31 | Final dividend | HKD 0.0100 | 2009-05-20 | 2009-06-08 | |||
2009-03-16 | 2008-12-31 | Special dividend | HKD 0.9900 | 2009-05-20 | 2009-06-08 | |||
2008-08-07 | 2008-12-31 | Interim dividend | HKD 0.1350 | 2008-08-20 | 2008-10-08 | |||
2008-03-07 | 2007-12-31 | Final dividend | HKD 0.2250 | 2008-05-07 | 2008-06-25 | |||
2007-08-03 | 2007-12-31 | Interim dividend | HKD 0.1350 | 2007-08-20 | 2007-10-03 | |||
2007-03-14 | 2006-12-31 | Final dividend | HKD 0.1800 | 2007-05-07 | 2007-06-15 | |||
2006-08-09 | 2006-12-31 | Interim dividend | HKD 0.1200 | 2006-08-25 | 2006-10-04 | |||
2006-04-11 | 2005-12-31 | Final dividend | HKD 0.1200 | 2006-05-25 | 2006-06-30 | |||
2005-08-29 | 2005-12-31 | Interim dividend | HKD 0.0900 | 2005-09-12 | 2005-09-23 | |||
2005-04-11 | 2004-12-31 | Final dividend | HKD 0.1100 | 2005-05-13 | 2005-05-25 | |||
2004-09-06 | 2004-12-31 | Interim dividend | HKD 0.0850 | 2004-09-20 | 2004-09-30 | |||
2004-03-29 | 2003-12-31 | Final dividend | HKD 0.1200 | 2004-05-07 | 2004-06-19 | |||
2003-10-07 | Dividend in specie | HKD 0.0592 | 1:34.2 | 2003-10-27 | ||||
2003-09-02 | 2003-12-31 | Interim dividend | HKD 0.0500 | 2003-09-16 | 2003-09-26 | |||
2003-04-17 | 2002-12-31 | Final dividend | - | |||||
2002-09-06 | 2002-12-31 | Interim dividend | - | |||||
2002-04-11 | 2001-12-31 | Final dividend | - | |||||
2001-09-07 | 2001-12-31 | Interim dividend | - | |||||
2001-04-06 | 2000-12-31 | Final dividend | - | |||||
2000-09-28 | 2000-12-31 | Interim dividend | - | |||||
2000-04-27 | 1999-12-31 | Final dividend | - | |||||
1999-09-28 | 1999-12-31 | Interim dividend | - | |||||
1999-04-29 | 1998-12-31 | Final dividend | - | |||||
1998-09-29 | 1998-12-31 | Bonus warrant | HKD 0.0650 | 1:10 | 1998-10-23 | |||
1998-09-29 | 1998-12-31 | Bonus warrant | HKD 0.0620 | 1:10 | 1998-10-23 | |||
1998-09-29 | 1998-12-31 | Interim dividend | - | 1998-10-23 | ||||
1998-04-30 | 1997-12-31 | Final dividend | HKD 0.1000 | 1998-06-15 | 1998-07-20 | |||
1997-09-29 | 1997-12-31 | Interim dividend | HKD 0.1100 | 1997-10-13 | 1997-11-14 | |||
1997-05-01 | 1996-12-31 | Final dividend | HKD 0.1900 | 1997-06-06 | 1997-07-14 | |||
1996-10-28 | Dividend in specie | HKD 0.2508 | 623:4000 | 1996-11-11 | ||||
1996-09-12 | 1996-12-31 | Interim dividend | HKD 0.1100 | 1996-09-25 | 1996-10-28 | |||
1996-04-15 | 1995-12-31 | Final dividend | HKD 0.1800 | 1996-05-22 | 1996-06-25 | |||
1995-08-18 | 1995-12-31 | Interim dividend | HKD 0.1100 | 1995-09-08 | 1995-09-19 | |||
1995-04-18 | 1994-12-31 | Final dividend | HKD 0.1500 | 1995-05-18 | 1995-05-26 | |||
1994-09-09 | 1994-12-31 | Interim dividend | HKD 0.1000 | 1994-09-29 | 1994-10-18 | |||
1994-04-14 | 1993-12-31 | Final dividend | - | |||||
1993-08-18 | 1993-12-31 | Interim dividend | - | |||||
1993-04-13 | 1992-12-31 | Final dividend | - | |||||
1992-10-16 | 1992-12-31 | Interim dividend | - | |||||
1992-05-14 | 1991-12-31 | Final dividend | - | |||||
1992-04-01 | 1991-12-31 | Interim dividend | HKD 0.0500 | 1992-05-29 | 1992-06-12 | |||
1991-10-18 | 1991-12-31 | Interim dividend | - | |||||
1991-05-03 | 1990-12-31 | Final dividend | HKD 0.0500 | 1991-05-17 | 1991-06-28 | |||
1990-09-20 | 1990-12-31 | Interim dividend | HKD 0.0500 | 1990-10-30 | 1990-11-07 | |||
1990-05-17 | 1989-12-31 | Final dividend | HKD 0.0500 | 1990-06-01 | 1990-07-03 | |||
1989-09-06 | 1989-12-31 | Special dividend | HKD 0.0400 | 1989-09-27 | 1989-11-08 | |||
1989-03-07 | Open offer shares | HKD 3.1000 | 1989-03-20 | public offer of 212m shares, with 10% reserved for existing shareholders | ||||
1989-02-28 | 1988-12-31 | Final dividend | HKD 0.0500 | 1989-03-20 | 1989-05-10 | |||
1988-09-29 | Split/Consol | 1:5 | 1988-11-07 | |||||
1988-09-29 | Split/Consol | 2:1 | 1988-11-07 | |||||
1988-09-29 | 1988-12-31 | Interim dividend | HKD 0.0100 | 1988-10-20 | 1988-11-04 | |||
1988-04-08 | 1987-12-31 | Bonus warrant | 2:1 | 1988-05-24 | 1988 warrants. Also 2 for each 1990 warrant. | |||
1988-02-29 | 1987-12-31 | Final dividend | - | |||||
1987-09-28 | 1987-12-31 | Warrants w rights | 2:7 | 1989 warrants; cancelled | ||||
1987-09-28 | 1987-12-31 | Warrants w rights | 2:7 | undated warrants; cancelled | ||||
1987-09-28 | Rights issue shares | HKD 1.0000 | 7:2 | cancelled | ||||
1987-08-20 | 1987-12-31 | Bonus warrant | 1:4 | 1987-09-22 | 1987-10-09 | 1990 warrants | ||
1987-08-20 | 1987-12-31 | Interim dividend | HKD 0.0300 | 1987-09-22 | 1987-10-09 | |||
1987-04-10 | Rights issue shares | HKD 1.5000 | 4:1 | 1987-05-01 | and 1 pref for 1 ord @$6.00 | |||
1987-01-23 | Split/Consol | 5:1 | 1987-03-09 | |||||
1987-01-23 | 1986-12-31 | Final dividend | HKD 0.4500 | 1987-03-03 | 1987-03-20 | |||
1986-10-06 | 1986-12-31 | Interim dividend | HKD 0.2250 | 1986-10-29 | 1986-11-17 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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