FOUNTAIN SET (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 2025-12-31 | Interim dividend | - | |||||
| 2025-03-21 | 2024-12-31 | Final dividend | HKD 0.0116 | 2025-06-13 | 2025-06-30 | |||
| 2025-03-21 | 2024-12-31 | Special final dividend | HKD 0.0434 | 2025-06-13 | 2025-06-30 | |||
| 2024-08-23 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-22 | 2023-12-31 | Final dividend | HKD 0.0300 | 2024-06-28 | 2024-07-16 | |||
| 2023-08-25 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-24 | 2022-12-31 | Final dividend | - | |||||
| 2022-08-25 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-18 | 2021-12-31 | Final dividend | HKD 0.1600 | 2022-05-13 | 2022-05-31 | |||
| 2021-08-26 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-19 | 2020-12-31 | Final dividend | HKD 0.0700 | 2021-05-14 | 2021-05-31 | |||
| 2020-08-21 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-20 | 2019-12-31 | Special dividend | HKD 0.0116 | 2020-05-15 | 2020-05-28 | |||
| 2020-03-20 | 2019-12-31 | Final dividend | HKD 0.0928 | 2020-05-15 | 2020-05-28 | |||
| 2019-08-22 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-22 | 2018-12-31 | Final dividend | HKD 0.1064 | 2019-05-20 | 2019-05-31 | |||
| 2019-03-22 | 2018-12-31 | Special dividend | HKD 0.0133 | 2019-05-20 | 2019-05-31 | |||
| 2018-08-28 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-26 | 2017-12-31 | Final dividend | HKD 0.1040 | 2018-05-17 | 2018-05-31 | |||
| 2017-08-24 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-23 | 2016-12-31 | Final dividend | HKD 0.0530 | 2017-07-03 | 2017-07-21 | |||
| 2016-08-18 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-18 | 2015-12-31 | Final dividend | HKD 0.0400 | 2016-07-04 | 2016-07-21 | |||
| 2015-08-21 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-20 | 2014-12-31 | Final dividend | HKD 0.0400 | 2015-07-02 | 2015-07-21 | |||
| 2014-08-26 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-21 | 2013-12-31 | Final dividend | HKD 0.0200 | 2014-06-27 | 2014-07-22 | |||
| 2013-08-23 | 2013-12-31 | Interim dividend | - | |||||
| 2013-03-26 | 2012-12-31 | Final dividend | - | |||||
| 2012-10-26 | 2012-12-31 | 2nd interim dividend | - | |||||
| 2012-04-13 | 2012-08-31 | Interim dividend | - | |||||
| 2011-11-25 | 2011-08-31 | Interim dividend | HKD 0.0100 | 2012-01-16 | 2012-02-02 | |||
| 2011-04-29 | 2011-08-31 | Interim dividend | - | |||||
| 2010-12-10 | 2010-08-31 | Final dividend | HKD 0.0100 | 2011-01-13 | 2011-02-10 | |||
| 2010-05-14 | 2010-08-31 | Interim dividend | - | |||||
| 2009-12-14 | 2009-08-31 | Final dividend | - | |||||
| 2009-05-15 | 2009-08-31 | Interim dividend | - | |||||
| 2008-12-12 | 2008-08-31 | Final dividend | - | |||||
| 2008-05-16 | 2008-08-31 | Interim dividend | HKD 0.0100 | 2008-06-12 | 2008-07-04 | |||
| 2007-12-18 | 2007-08-31 | Final dividend | HKD 0.0400 | 2008-01-18 | 2008-02-05 | |||
| 2007-05-18 | 2007-08-31 | Interim dividend | HKD 0.0400 | 2007-06-14 | 2007-07-06 | |||
| 2006-12-15 | 2006-08-31 | Final dividend | HKD 0.0650 | 2007-01-17 | 2007-02-08 | |||
| 2006-05-19 | 2006-08-31 | Interim dividend | HKD 0.0450 | 2006-06-15 | 2006-07-07 | |||
| 2005-12-15 | 2005-08-31 | Final dividend | HKD 0.0700 | 2006-01-13 | 2006-02-10 | |||
| 2005-05-19 | 2005-08-31 | Interim dividend | HKD 0.0300 | 2005-06-16 | 2005-07-08 | |||
| 2004-12-16 | 2004-08-31 | Final dividend | HKD 0.0750 | 2005-01-18 | 2005-02-18 | |||
| 2004-05-18 | 2004-08-31 | Interim dividend | HKD 0.0350 | 2004-06-11 | 2004-07-08 | |||
| 2003-12-18 | 2003-08-31 | Final dividend | HKD 0.1000 | 2004-01-29 | 2004-02-18 | |||
| 2003-05-15 | 2003-08-31 | Interim dividend | HKD 0.1200 | 2003-06-05 | 2003-06-26 | |||
| 2002-12-12 | 2002-08-31 | Final dividend | HKD 0.1100 | 2003-01-16 | 2003-02-12 | |||
| 2002-05-16 | 2002-08-31 | Interim dividend | HKD 0.0600 | 2002-06-06 | 2002-06-28 | |||
| 2001-12-14 | 2001-08-31 | Final dividend | HKD 0.0550 | 2002-01-17 | 2002-02-08 | |||
| 2001-05-18 | 2001-08-31 | Interim dividend | HKD 0.0450 | 2001-06-28 | 2001-07-16 | |||
| 2000-12-15 | 2000-08-31 | Final dividend | HKD 0.0350 | 2001-02-02 | 2001-02-28 | |||
| 2000-05-18 | 2000-08-31 | Interim dividend | HKD 0.0350 | 2000-06-01 | 2000-06-20 | |||
| 2000-01-06 | 1999-08-31 | Final dividend | HKD 0.0500 | 2000-02-11 | 2000-03-08 | |||
| 1999-05-18 | 1999-08-31 | Interim dividend | HKD 0.0200 | 1999-06-07 | 1999-06-30 | |||
| 1999-01-07 | 1998-08-31 | Final dividend | HKD 0.0200 | 1999-02-22 | 1999-03-26 | |||
| 1998-05-12 | 1998-08-31 | Interim dividend | HKD 0.0300 | 1998-06-04 | 1998-06-30 | |||
| 1998-01-08 | 1997-08-31 | Final dividend | HKD 0.0900 | 1998-02-12 | 1998-03-12 | |||
| 1997-05-08 | 1996-08-31 | Interim dividend | HKD 0.0300 | 1997-05-29 | 1997-06-25 | |||
| 1997-01-10 | 1996-08-31 | Final dividend | HKD 0.1000 | 1997-02-19 | 1997-03-20 | |||
| 1996-05-17 | 1996-08-31 | Interim dividend | HKD 0.0300 | 1996-06-06 | 1996-07-03 | |||
| 1996-01-16 | 1995-08-31 | Final dividend | HKD 0.1100 | 1996-02-07 | 1996-03-08 | |||
| 1995-05-19 | 1995-08-31 | Interim dividend | HKD 0.0300 | 1995-06-22 | 1995-07-18 | |||
| 1994-12-12 | 1994-08-31 | Final dividend | HKD 0.0400 | 1995-01-16 | 1995-02-22 | |||
| 1994-05-26 | 1994-08-31 | Interim dividend | HKD 0.0300 | 1994-06-16 | 1994-07-08 | |||
| 1993-12-16 | 1993-08-31 | Final dividend | HKD 0.0400 | 1994-01-13 | 1994-02-03 | |||
| 1993-06-22 | 1993-08-31 | Interim dividend | HKD 0.0300 | 1993-07-08 | 1993-07-30 | |||
| 1992-12-18 | 1992-08-31 | Final dividend | HKD 0.0350 | 1993-02-03 | 1993-02-18 | |||
| 1992-06-22 | 1992-08-31 | Interim dividend | HKD 0.0250 | 1992-07-09 | 1992-07-24 | |||
| 1991-12-09 | 1991-08-31 | Final dividend | HKD 0.0350 | 1992-01-03 | 1992-01-24 | |||
| 1991-06-20 | 1991-08-31 | Interim dividend | HKD 0.0250 | 1991-07-19 | 1991-08-02 | |||
| 1990-12-05 | 1990-08-31 | Final dividend | HKD 0.0350 | 1991-01-16 | 1991-01-31 | |||
| 1990-06-15 | 1990-08-31 | Interim dividend | HKD 0.0250 | 1990-07-04 | 1990-07-20 | |||
| 1989-12-05 | 1989-08-31 | Final dividend | HKD 0.0350 | 1990-01-04 | 1990-01-22 | |||
| 1989-06-23 | 1989-08-31 | Interim dividend | HKD 0.0250 | 1989-07-13 | 1989-07-26 | |||
| 1988-12-16 | 1988-08-31 | Final dividend | HKD 0.0350 | 1989-01-10 | 1989-01-31 | |||
| 1988-06-27 | 1988-08-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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