PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
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 0.0150 | 2025-08-28 | 2025-09-19 | |||
| 2025-03-14 | 2024-12-31 | Special dividend | HKD 0.0150 | 2025-04-02 | 2025-04-24 | |||
| 2025-03-14 | 2024-12-31 | 2nd interim dividend | HKD 0.0150 | 2025-04-02 | 2025-04-24 | |||
| 2024-08-23 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2024-09-05 | 2024-09-27 | |||
| 2024-03-15 | 2023-12-31 | Special dividend | HKD 0.0150 | 2024-04-03 | 2024-04-24 | |||
| 2024-03-15 | 2023-12-31 | 2nd interim dividend | HKD 0.0150 | 2024-04-03 | 2024-04-24 | |||
| 2023-08-25 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2023-09-07 | 2023-09-29 | |||
| 2023-03-10 | 2022-12-31 | Special dividend | HKD 0.0150 | 2023-03-23 | 2023-04-17 | |||
| 2023-03-10 | 2022-12-31 | 2nd interim dividend | HKD 0.0150 | 2023-03-23 | 2023-04-17 | |||
| 2022-08-19 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2022-09-02 | 2022-09-23 | |||
| 2022-03-04 | 2021-12-31 | 2nd interim dividend | HKD 0.0150 | 2022-03-17 | 2022-04-08 | |||
| 2022-03-04 | 2021-12-31 | Special dividend | HKD 0.0150 | 2022-03-17 | 2022-04-08 | |||
| 2021-08-13 | 2021-12-31 | Interim dividend | HKD 0.0150 | 2021-08-27 | 2021-09-16 | |||
| 2021-03-05 | 2020-12-31 | Special interim dividend | HKD 0.0300 | 2021-03-19 | 2021-04-13 | |||
| 2021-03-05 | 2020-12-31 | 2nd interim dividend | HKD 0.0300 | 2021-03-19 | 2021-04-13 | |||
| 2020-08-21 | 2020-12-31 | Interim dividend | HKD 0.0150 | 2020-09-04 | 2020-09-24 | |||
| 2020-03-06 | 2019-12-31 | Special interim dividend | HKD 0.0150 | 2020-03-20 | 2020-04-09 | |||
| 2020-03-06 | 2019-12-31 | 2nd interim dividend | HKD 0.0150 | 2020-03-20 | 2020-04-09 | |||
| 2019-08-12 | 2019-12-31 | Interim dividend | HKD 0.0150 | 2019-09-06 | 2019-10-23 | |||
| 2019-08-12 | 2019-12-31 | Special interim dividend | HKD 0.1000 | 2019-09-06 | 2019-10-23 | |||
| 2019-02-28 | 2018-12-31 | 2nd interim dividend | HKD 0.0150 | 2019-03-14 | 2019-04-03 | |||
| 2019-02-28 | 2018-12-31 | Special interim dividend | HKD 0.0150 | 2019-03-14 | 2019-04-03 | |||
| 2018-08-10 | 2018-12-31 | Special interim dividend | HKD 0.1000 | 2018-08-24 | 2018-10-04 | |||
| 2018-08-10 | 2018-12-31 | Interim dividend | HKD 0.0150 | 2018-08-24 | 2018-10-04 | |||
| 2018-03-05 | 2017-12-31 | Special interim dividend | HKD 0.0200 | 2018-03-19 | 2018-04-11 | |||
| 2018-03-05 | 2017-12-31 | 2nd interim dividend | HKD 0.0100 | 2018-03-19 | 2018-04-11 | |||
| 2017-08-25 | 2017-12-31 | Special interim dividend | HKD 0.0200 | 2017-09-08 | 2017-09-29 | |||
| 2017-08-25 | 2017-12-31 | Interim dividend | HKD 0.0100 | 2017-09-08 | 2017-09-29 | |||
| 2017-03-29 | Split/Consol | 10:1 | 2017-05-19 | |||||
| 2017-03-24 | 2016-12-31 | Special interim dividend | HKD 0.1500 | 2017-04-10 | 2017-05-02 | |||
| 2017-03-24 | 2016-12-31 | 2nd interim dividend | HKD 0.0750 | 2017-04-10 | 2017-05-02 | |||
| 2016-08-26 | 2016-12-31 | Interim dividend | HKD 0.0750 | 2016-09-09 | 2016-09-30 | |||
| 2016-03-24 | 2015-12-31 | Special interim dividend | HKD 0.1300 | 2016-04-11 | 2016-04-28 | |||
| 2016-03-24 | 2015-12-31 | 2nd interim dividend | HKD 0.0750 | 2016-04-11 | 2016-04-28 | |||
| 2015-08-21 | 2015-12-31 | Interim dividend | HKD 0.0750 | 2015-09-11 | 2015-09-30 | |||
| 2015-03-20 | 2014-12-31 | Special interim dividend | HKD 0.2000 | 2015-04-15 | 2015-05-05 | |||
| 2015-03-20 | 2014-12-31 | 2nd interim dividend | HKD 0.0750 | 2015-04-15 | 2015-05-05 | |||
| 2014-08-29 | 2014-12-31 | Interim dividend | HKD 0.0750 | 2014-09-19 | 2014-10-07 | |||
| 2014-03-26 | 2013-12-31 | Special dividend | HKD 0.4000 | 2014-05-21 | 2014-06-06 | |||
| 2014-03-26 | 2013-12-31 | 2nd interim dividend | HKD 0.0500 | 2014-05-21 | 2014-06-06 | |||
| 2013-08-27 | 2013-12-31 | Interim dividend | HKD 0.0500 | 2013-09-13 | 2013-09-27 | |||
| 2013-03-28 | 2012-12-31 | 2nd interim dividend | HKD 0.0500 | 2013-04-16 | 2013-04-26 | |||
| 2012-08-31 | 2012-12-31 | Interim dividend | HKD 0.0500 | 2012-09-18 | 2012-10-03 | |||
| 2012-03-23 | 2011-12-31 | 2nd interim dividend | HKD 0.0500 | 2012-04-17 | 2012-04-27 | |||
| 2011-08-31 | 2011-12-31 | Interim dividend | HKD 0.0500 | 2011-09-19 | 2011-10-03 | |||
| 2011-03-25 | 2010-12-31 | 2nd interim dividend | HKD 0.0800 | 2011-04-13 | 2011-04-27 | |||
| 2010-08-27 | 2010-12-31 | Interim dividend | HKD 0.0500 | 2010-09-16 | 2010-09-28 | |||
| 2010-03-26 | 2009-12-31 | 2nd interim dividend | HKD 0.0500 | 2010-04-14 | 2010-04-28 | |||
| 2010-03-26 | 2009-12-31 | Dividend in specie | HKD 0.3500 | 1:2 | 2010-04-14 | 2010-04-28 | ||
| 2009-08-21 | 2009-12-31 | Interim dividend | HKD 0.0500 | 2009-09-10 | 2009-09-22 | |||
| 2009-03-13 | 2008-12-31 | 2nd interim dividend | HKD 0.0200 | 2009-03-26 | 2009-04-09 | |||
| 2009-03-13 | 2008-12-31 | Bonus warrant | HKD 0.0620 | 1:5 | 2009-03-26 | 2009-04-09 | ||
| 2008-08-21 | 2008-12-31 | Interim dividend | HKD 0.1000 | 2008-09-11 | 2008-09-24 | |||
| 2008-03-10 | 2007-12-31 | Final dividend | HKD 0.2500 | 2008-04-25 | 2008-05-13 | |||
| 2007-12-31 | Split/Consol | 1:10 | 2008-01-28 | |||||
| 2007-12-31 | 2007-12-31 | Dividend in specie | HKD 0.0640 | 1:10 | 2008-01-21 | 2008-01-30 | 1:1 after consolidation | |
| 2007-08-17 | 2007-12-31 | Interim dividend | HKD 0.0200 | 2007-09-07 | 2007-09-19 | |||
| 2007-03-12 | 2006-12-31 | Special dividend | HKD 0.0200 | 2007-05-03 | 2007-05-18 | |||
| 2007-03-12 | 2006-12-31 | Final dividend | HKD 0.0300 | 2007-05-03 | 2007-05-18 | |||
| 2006-08-18 | 2006-12-31 | Interim dividend | HKD 0.0200 | 2006-09-08 | 2006-09-20 | |||
| 2006-03-02 | 2005-12-31 | Final dividend | HKD 0.0250 | 2006-04-26 | 2006-05-12 | |||
| 2006-03-02 | 2005-12-31 | Bonus warrant | HKD 0.0264 | 1:5 | 2006-04-26 | 2006-05-12 | ||
| 2005-08-29 | 2005-12-31 | Interim dividend | HKD 0.0250 | 2005-09-15 | 2005-09-28 | |||
| 2005-02-23 | 2004-12-31 | Final dividend | HKD 0.0400 | 2005-04-20 | 2005-05-05 | |||
| 2005-02-23 | 2004-12-31 | Bonus warrant | HKD 0.0306 | 1:5 | 2005-04-20 | 2005-05-05 | ||
| 2004-08-06 | 2004-12-31 | Interim dividend | HKD 0.0200 | 2004-08-25 | 2004-09-06 | |||
| 2004-02-27 | 2003-12-31 | Bonus warrant | HKD 0.0266 | 1:5 | 2004-05-06 | 2004-05-20 | ||
| 2004-02-27 | 2003-12-31 | Final dividend | HKD 0.0200 | 2004-05-06 | 2004-05-20 | |||
| 2003-08-07 | 2003-12-31 | Interim dividend | HKD 0.0100 | 2003-08-29 | 2003-09-10 | |||
| 2003-02-28 | 2002-12-31 | Final dividend | - | |||||
| 2002-09-10 | 2002-12-31 | Interim dividend | - | |||||
| 2002-03-28 | Warrants w rights | HKD 0.0550 | 1:1 | 2002-04-12 | ||||
| 2002-03-28 | Rights issue shares | HKD 0.2600 | 1:5 | 2002-04-12 | ||||
| 2002-03-21 | 2001-12-31 | Final dividend | - | |||||
| 2001-09-12 | 2001-12-31 | Interim dividend | - | |||||
| 2001-04-17 | 2000-12-31 | Final dividend | HKD 0.0100 | 2001-05-15 | 2001-05-29 | |||
| 2001-02-06 | Rights issue shares | HKD 0.3200 | 1:2 | 2001-02-21 | ||||
| 2000-08-28 | 2000-12-31 | Interim dividend | HKD 0.0200 | 2000-09-18 | 2000-09-29 | |||
| 2000-03-23 | 1999-12-31 | Special dividend | HKD 0.2500 | 2000-04-28 | 2000-05-15 | |||
| 2000-03-23 | 1999-12-31 | Final dividend | HKD 0.0600 | 2000-04-28 | 2000-05-15 | |||
| 1999-08-27 | 1999-12-31 | Interim dividend | - | |||||
| 1999-03-31 | 1998-12-31 | Final dividend | HKD 0.0300 | 1999-05-10 | 1999-05-25 | |||
| 1998-07-31 | 1998-12-31 | Interim dividend | HKD 0.0300 | 1998-08-21 | 1998-09-03 | |||
| 1998-03-18 | 1997-12-31 | Final dividend | HKD 0.0600 | 1998-04-24 | 1998-05-11 | |||
| 1997-08-22 | 1997-12-31 | Interim dividend | HKD 0.0200 | 1997-09-09 | 1997-09-19 | |||
| 1997-03-25 | 1996-12-31 | Final dividend | HKD 0.0600 | 1997-05-22 | 1997-06-06 | |||
| 1996-09-09 | 1996-12-31 | Interim dividend | HKD 0.0300 | 1996-10-04 | 1996-10-17 | |||
| 1996-04-02 | 1995-12-31 | Final dividend | HKD 0.0600 | 1996-05-23 | 1996-06-07 | |||
| 1995-08-30 | 1995-12-31 | Interim dividend | HKD 0.0250 | 1995-10-02 | 1995-10-16 | |||
| 1995-03-22 | 1994-12-31 | Final dividend | HKD 0.1000 | 1995-05-04 | 1995-05-22 | |||
| 1994-08-23 | 1994-12-31 | Interim dividend | HKD 0.0550 | 1994-09-19 | 1994-09-30 | |||
| 1994-03-21 | 1993-12-31 | Final dividend | HKD 0.1200 | 1994-05-12 | 1994-05-26 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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