ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-06-26 2025-03-31 Final dividend -
2024-11-28 2025-03-31 Interim dividend -
2024-06-26 2024-03-31 Final dividend -
2023-11-27 2024-03-31 Int (Semi-annual) dividend HKD 0.0113 2023-12-19 2024-01-05
2023-06-26 2023-03-31 Final dividend HKD 0.0105 2023-08-25 2023-09-11
2022-11-23 2023-03-31 Int (Semi-annual) dividend HKD 0.0067 2022-12-15 2023-01-03
2022-06-27 2022-03-31 Final dividend HKD 0.0110 2022-08-30 2022-09-13
2021-11-26 2022-03-31 Interim dividend HKD 0.0088 2021-12-20 2022-01-04
2021-06-30 2021-03-31 Final dividend -
2020-11-26 2021-03-31 Interim dividend HKD 0.0087 2020-12-18 2021-01-05
2020-06-29 2020-03-31 Final dividend HKD 0.0040 2020-08-25 2020-09-10
2019-11-26 2020-03-31 Interim dividend HKD 0.0120 2019-12-12 2020-01-07
2019-06-24 2019-03-31 Final dividend HKD 0.0084 2019-08-26 2019-09-12
2018-11-28 2019-03-31 Interim dividend HKD 0.0126 2018-12-12 2019-01-04
2018-06-27 2018-03-31 Final dividend HKD 0.0109 2018-08-28 2018-09-18
2017-11-29 2018-03-31 Interim dividend HKD 0.0123 2017-12-12 2018-01-05
2017-06-29 2017-03-31 Final dividend HKD 0.0380 2017-08-24 2017-09-13
2016-11-29 2017-03-31 Interim dividend -
2016-11-18 Open offer shares HKD 0.6840 1:3 2016-11-30 2017-01-05 terminated
2016-06-15 2016-03-31 Final dividend -
2015-11-23 2016-03-31 Interim dividend -
2015-06-25 2015-03-31 Final dividend -
2014-11-28 2015-03-31 Interim dividend -
2014-10-20 Distribution in specie HKD 0.1810 1:1 2014-12-23 2015-02-03 cash offer $0.181
2014-06-24 2014-03-31 Final dividend HKD 0.0170 2014-08-26 2014-09-19
2013-11-27 2014-03-31 Interim dividend -
2013-06-25 2013-03-31 Final dividend HKD 0.0140 2013-09-02 2013-10-09
2012-11-26 2013-03-31 Interim dividend -
2012-06-27 2012-03-31 Final dividend HKD 0.0080 2012-09-05 2012-10-12
2011-11-24 2012-03-31 Interim dividend -
2011-06-28 2011-03-31 Final dividend -
2010-11-25 2011-03-31 Interim dividend -
2010-07-16 Bonus warrant HKD 0.0285 3:16 2010-08-30 2010-09-09
2010-07-16 2010-03-31 Final dividend HKD 0.0050 2010-08-09 2010-10-08
2009-12-17 2010-03-31 Interim dividend -
2009-07-20 2009-03-31 Final dividend -
2008-12-18 2009-03-31 Interim dividend -
2008-07-23 2008-03-31 Final dividend HKD 0.0175 2008-08-20 2008-10-10
2007-12-28 2008-03-31 Interim dividend HKD 0.0100 2008-01-23 2008-03-13
2007-07-20 2007-03-31 Final dividend HKD 0.0275 2007-08-14 2007-10-17
2007-07-20 2007-03-31 Special dividend HKD 0.0325 2007-08-14 2007-10-17
2007-01-03 Bonus warrant HKD 0.0660 1:5 2007-01-22 2007-02-15
2006-12-15 2007-03-31 Interim dividend HKD 0.0125 2007-01-22 2007-03-16
2006-12-15 2007-03-31 Special dividend HKD 0.0275 2007-01-22 2007-03-16
2006-07-21 2006-03-31 Final dividend HKD 0.0175 2006-09-13 2006-10-20
2005-12-16 2006-03-31 Interim dividend HKD 0.0100 2006-01-27 2006-03-17
2005-07-26 2005-03-31 Final dividend HKD 0.0125 2005-08-17 2005-10-20
2004-12-15 2005-03-31 Interim dividend HKD 0.0125 2005-01-31 2005-03-18
2004-07-19 2004-03-31 Final dividend HKD 0.0265 2004-08-24 2004-10-20
2003-12-15 2004-03-31 Interim dividend HKD 0.0125 2004-02-03 2004-03-18
2003-07-17 2003-03-31 Final dividend -
2002-12-18 2003-03-31 Interim dividend HKD 0.0075 2003-01-30 2003-03-20
2002-07-15 2002-03-31 Final dividend HKD 0.0100 2002-08-20 2002-10-17
2001-12-19 2002-03-31 Interim dividend HKD 0.0050 2002-01-28 2002-03-20
2001-07-14 2001-03-31 Final dividend HKD 0.0125 2001-08-21 2001-10-10
2000-12-19 2001-03-31 Interim dividend HKD 0.0100 2001-01-22 2001-03-22
2000-08-01 2000-03-31 Final dividend HKD 0.0125 2000-09-12 2000-10-26
1999-12-16 2000-03-31 Interim dividend HKD 0.0125 2000-01-21 2000-03-16
1999-12-04 Rights issue shares HKD 0.4800 1:4 1999-12-17
1999-08-19 1999-03-31 Final dividend HKD 0.0200 1999-09-15 1999-10-15
1999-08-19 1999-03-31 Bonus warrant HKD 0.0336 1:5 1999-09-15 1999-10-15
1999-08-19 1999-03-31 Bonus issue 1:10 1999-09-15 1999-10-15
1998-12-17 1999-03-31 Interim dividend HKD 0.0150 1999-01-13 1999-03-12
1998-07-28 1998-03-31 Final dividend HKD 0.0400 1998-09-09 1998-10-16
1998-07-28 1998-03-31 Bonus issue 1:10 1998-09-09 1998-10-16
1998-03-16 Bonus warrant HKD 0.0285 3:20 1998-03-30
1997-12-16 1998-03-31 Interim dividend HKD 0.0250 1998-01-13 1998-02-18
1997-07-30 1997-03-31 Final dividend HKD 0.0500 1997-09-15 1997-10-09
1996-12-17 1997-03-31 Interim dividend HKD 0.0250 1997-01-13 1997-02-27
1996-07-29 1996-03-31 Final dividend HKD 0.0450 1996-09-16 1996-10-11
1996-07-29 1996-03-31 Bonus issue 1:10 1996-09-16 1996-10-11
1996-01-24 Bonus warrant HKD 0.0630 1:5 1996-02-29
1995-12-19 1996-03-31 Interim dividend HKD 0.0250 1996-01-09 1996-03-06
1995-07-25 1995-03-31 Final dividend HKD 0.0400 1995-09-11 1995-10-12
1994-12-16 1995-03-31 Interim dividend HKD 0.0200 1995-01-04 1995-02-15
1994-07-28 1994-03-31 Final dividend HKD 0.0400 1994-09-09 1994-10-04
1994-01-10 1994-03-31 Interim dividend HKD 0.0200 1994-01-26 1994-02-22
1993-07-29 1993-03-31 Final dividend HKD 0.0500 1993-09-15 1993-10-05

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

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