Vision Values Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | 2025-06-30 | Interim dividend | - | |||||
| 2024-09-27 | 2024-06-30 | Final dividend | - | |||||
| 2024-02-28 | 2024-06-30 | Interim dividend | - | |||||
| 2023-09-18 | 2023-06-30 | Final dividend | - | |||||
| 2023-02-27 | 2023-06-30 | Interim dividend | - | |||||
| 2023-01-13 | 2022-06-30 | Final dividend | - | |||||
| 2022-02-25 | 2022-06-30 | Interim dividend | - | |||||
| 2021-09-24 | 2021-06-30 | Final dividend | - | |||||
| 2021-02-24 | 2021-06-30 | Interim dividend | - | |||||
| 2020-09-23 | 2020-06-30 | Final dividend | - | |||||
| 2020-02-28 | 2020-06-30 | Interim dividend | - | |||||
| 2019-09-25 | 2019-06-30 | Final dividend | - | |||||
| 2019-02-26 | 2019-06-30 | Interim dividend | - | |||||
| 2018-09-28 | 2018-06-30 | Final dividend | - | |||||
| 2018-02-26 | 2018-06-30 | Interim dividend | - | |||||
| 2017-09-27 | 2017-06-30 | Final dividend | - | |||||
| 2017-02-27 | 2017-06-30 | Interim dividend | - | |||||
| 2017-01-24 | Rights issue shares | HKD 0.1800 | 1:2 | 2017-02-27 | 2017-03-29 | |||
| 2016-09-19 | 2016-06-30 | Final dividend | - | |||||
| 2016-02-26 | 2016-06-30 | Interim dividend | - | |||||
| 2015-09-16 | 2015-06-30 | Final dividend | - | |||||
| 2015-08-11 | Distribution in specie | Privateco shares, cancelled | ||||||
| 2015-02-27 | 2015-06-30 | Interim dividend | - | |||||
| 2014-09-22 | 2014-06-30 | Final dividend | - | |||||
| 2014-02-21 | 2014-06-30 | Interim dividend | - | |||||
| 2013-09-23 | 2013-06-30 | Final dividend | - | |||||
| 2013-06-13 | Rights issue shares | HKD 0.1000 | 1:2 | 2013-06-27 | 2013-07-30 | |||
| 2013-02-27 | 2013-06-30 | Interim dividend | - | |||||
| 2012-09-21 | 2012-06-30 | Final dividend | - | |||||
| 2012-02-24 | 2012-06-30 | Interim dividend | - | |||||
| 2011-09-27 | 2011-06-30 | Final dividend | - | |||||
| 2011-02-22 | 2011-06-30 | Interim dividend | - | |||||
| 2010-10-06 | 2010-06-30 | Final dividend | - | |||||
| 2010-04-22 | Split/Consol | 10:1 | 2010-05-28 | |||||
| 2010-03-17 | 2010-06-30 | Interim dividend | - | |||||
| 2009-10-22 | 2009-06-30 | Final dividend | - | |||||
| 2009-03-18 | 2009-06-30 | Interim dividend | - | |||||
| 2008-10-06 | 2008-06-30 | Final dividend | - | |||||
| 2008-03-12 | 2008-06-30 | Interim dividend | - | |||||
| 2007-10-10 | 2007-06-30 | Final dividend | - | |||||
| 2007-03-15 | 2007-06-30 | Interim dividend | - | |||||
| 2006-11-22 | 2007-06-30 | Special dividend | HKD 1.2000 | 2006-12-27 | 2007-01-11 | |||
| 2006-10-10 | 2006-06-30 | Final dividend | - | |||||
| 2006-03-13 | 2006-06-30 | Interim dividend | - | |||||
| 2005-10-05 | 2005-06-30 | Final dividend | - | |||||
| 2005-03-14 | 2005-06-30 | 2nd interim dividend | - | |||||
| 2004-09-21 | 2004-12-31 | Interim dividend | - | |||||
| 2004-04-23 | 2003-12-31 | Final dividend | - | |||||
| 2004-04-01 | Split/Consol | 1:100 | 2004-07-07 | |||||
| 2004-04-01 | Distribution in specie | HKD 0.0102 | 426:1000 | 2004-06-18 | 2004-07-21 | |||
| 2003-09-19 | 2003-12-31 | Interim dividend | - | |||||
| 2003-04-24 | 2002-12-31 | Final dividend | - | |||||
| 2002-09-20 | 2002-12-31 | Interim dividend | - | |||||
| 2002-04-22 | 2001-12-31 | Final dividend | - | |||||
| 2001-09-20 | 2001-12-31 | Interim dividend | - | |||||
| 2001-04-06 | 2000-12-31 | Final dividend | - | |||||
| 2000-09-27 | 2000-12-31 | Interim dividend | - | |||||
| 2000-05-25 | 1999-12-31 | Final dividend | - | |||||
| 1999-09-28 | Split/Consol | 10:1 | 1999-11-02 | |||||
| 1999-09-28 | 1999-12-31 | Bonus warrant | HKD 0.0400 | 1:5 | 1999-10-21 | |||
| 1999-09-28 | 1999-12-31 | Interim dividend | - | 1999-10-21 | ||||
| 1999-05-18 | 1998-12-31 | Final dividend | HKD 0.0500 | 1999-06-17 | 1999-07-27 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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