ALLIED PROPERTIES (H.K.) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00056  1981-01-08  2020-08-14  2020-11-27
Stock code:

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2020-06-19 Special dividend HKD 1.5000 2020-12-04
2020-03-30 2019-12-31 2nd interim dividend HKD 0.0800 2020-05-04 2020-05-20
2019-08-21 2019-12-31 Interim dividend -
2019-03-25 2018-12-31 Interim dividend HKD 0.0800 2019-04-08 2019-05-02
2018-08-20 2018-12-31 Interim dividend -
2018-03-26 2017-12-31 Interim dividend HKD 0.0800 2018-04-11 2018-05-02
2017-08-22 2017-12-31 Interim dividend -
2017-03-27 2016-12-31 Interim dividend HKD 0.0800 2017-04-10 2017-05-02
2016-08-24 2016-12-31 Interim dividend -
2016-03-23 2015-12-31 Interim dividend HKD 0.0600 2016-04-11 2016-04-27
2015-08-26 2015-12-31 Interim dividend -
2015-03-26 2014-12-31 Final dividend HKD 0.0550 2015-06-12 2015-07-07
2014-08-27 2014-12-31 Interim dividend -
2014-03-26 2013-12-31 Final dividend HKD 0.0450 2014-06-16 2014-07-16
2013-08-28 2013-12-31 Interim dividend -
2013-03-27 2012-12-31 Final dividend HKD 0.0300 2013-06-17 2013-07-17
2012-08-28 2012-12-31 Interim dividend -
2012-03-29 2011-12-31 Final dividend HKD 0.0150 2012-06-11 2012-07-17
2011-08-26 2011-12-31 Interim dividend -
2011-04-07 Bonus warrant HKD 0.0374 1:5 2011-05-25 2011-06-13
2011-03-30 2010-12-31 Final dividend HKD 0.0300 2011-05-25 2011-06-30
2010-08-27 2010-12-31 Interim dividend -
2010-04-01 2009-12-31 Final dividend HKD 0.0150 2010-06-10 2010-07-02
2009-09-07 2009-12-31 Interim dividend -
2009-04-09 2008-12-31 Final dividend -
2008-09-17 2008-12-31 Interim dividend -
2008-04-15 2007-12-31 Final dividend HKD 0.0300 2008-05-30 2008-08-07
2007-09-14 2007-12-31 Interim dividend -
2007-07-11 Split/Consol 10:1 2007-08-21
2007-04-16 2006-12-31 Final dividend HKD 0.1500 2007-06-05 2007-07-09
2006-09-21 Open offer other HKD 10.0000 1:10 2006-10-04 Unlisted
2006-09-14 2006-12-31 Interim dividend -
2006-04-12 2005-12-31 Final dividend HKD 0.1000 2006-05-18 2006-06-27
2006-04-12 2005-12-31 Bonus warrant HKD 0.3160 1:5 2006-05-18 2006-06-27
2005-09-15 2005-12-31 Interim dividend -
2005-04-14 2004-12-31 Final dividend HKD 0.0500 2005-05-26 2005-07-04
2004-09-16 2004-12-31 Interim dividend -
2004-04-15 2003-12-31 Final dividend -
2003-10-13 Split/Consol 1:10 2003-11-25
2003-10-13 Bonus warrant HKD 0.0080 1:100 2003-11-17 2003-12-03 1:10 after consolidation
2003-09-18 2003-12-31 Interim dividend -
2003-04-10 2002-12-31 Final dividend -
2002-09-16 2002-12-31 Interim dividend -
2002-04-11 2001-12-31 Final dividend -
2001-09-13 2001-12-31 Interim dividend -
2001-08-09 Bonus warrant HKD 0.0046 1:5 2001-09-12
2001-04-20 Rights issue shares HKD 0.2500 1:2 2001-05-22
2001-04-11 2000-12-31 Final dividend -
2000-08-30 2000-12-31 Interim dividend -
2000-04-27 1999-12-31 Final dividend -
1999-08-30 1999-12-31 Interim dividend -
1999-04-29 1998-12-31 Final dividend -
1998-09-29 1998-12-31 Dividend in specie 0.4016:1 1998-10-29 1998-11-23 unlisted
1998-04-23 1997-12-31 Final dividend HKD 0.0100 1998-06-11 1998-08-31
1997-09-02 1997-12-31 Interim dividend -
1997-04-28 1996-12-31 Bonus warrant HKD 0.0860 1:5 1997-06-12 1997-07-18
1997-04-28 1996-12-31 Final dividend HKD 0.0100 1997-06-12 1997-07-18
1997-03-18 Rights issue shares HKD 1.3000 1:5 1997-04-01
1996-09-20 1996-12-31 Interim dividend -
1996-04-25 1995-12-31 Final dividend HKD 0.0100 1996-06-10 1996-07-03
1995-09-22 1995-12-31 Interim dividend HKD 0.0100 1995-10-19 1995-11-13
1995-04-27 1994-12-31 Final dividend HKD 0.0400 1995-06-06 1995-06-29
1994-09-29 1994-12-31 Interim dividend HKD 0.0300 1994-10-20 1994-11-15
1994-04-27 1993-12-31 Special dividend HKD 0.0400 1994-06-09 1994-07-06
1994-04-27 1993-12-31 Final dividend HKD 0.0400 1994-06-09 1994-07-06
1993-10-14 1993-12-31 Interim dividend HKD 0.0300 1993-10-28 1993-11-11
1993-05-31 1992-12-31 Special dividend HKD 0.0700 1993-06-21 1993-07-14
1993-05-31 1992-12-31 Final dividend HKD 0.0300 1993-06-21 1993-07-14
1992-10-29 1992-12-31 Interim dividend HKD 0.0300 1992-11-19 1992-12-14
1992-05-12 1991-12-31 Special dividend HKD 0.3000 1992-07-09 1992-08-04 Payable 30-Oct-92
1992-05-12 1991-12-31 Final dividend HKD 0.0300 1992-07-09 1992-08-04
1991-10-10 1991-12-31 Interim dividend HKD 0.0200 1991-10-25 1991-11-27
1991-04-13 1990-12-31 Final dividend HKD 0.0300 1991-06-21 1991-07-25
1990-10-22 1990-12-31 Interim dividend HKD 0.0200 1990-11-23 1990-12-20
1990-05-16 1989-12-31 Bonus issue 1:1 1990-06-08 1990-07-19
1990-05-16 1989-12-31 Final dividend HKD 0.0500 1990-06-08 1990-07-19
1989-10-30 1989-12-31 2nd interim dividend HKD 0.0900 1989-12-01 1989-12-21
1989-04-28 1989-12-31 Interim dividend HKD 0.0500 1989-05-18 1989-06-02
1988-12-06 1988-06-30 Bonus issue 1:10 1988-12-21 1989-01-10
1988-12-06 1988-06-30 Final dividend HKD 0.0900 1988-12-21 1989-01-10
1988-03-17 1988-06-30 Interim dividend HKD 0.0300 1988-04-15 1988-04-22
1987-12-12 1987-06-30 Bonus warrant 1:5 1988-02-29
1987-11-04 Bonus warrant 1:1 1987-11-27
1987-09-04 1987-06-30 Bonus issue 1:10 cancelled
1987-09-04 1987-06-30 Final dividend HKD 0.0300 cancelled
1987-09-04 1987-06-30 Bonus warrant 1:1 cancelled
1987-09-04 Split/Consol 2:1 cancelled
1987-06-19 1987-03-31 2nd interim dividend -
1986-11-12 1987-03-31 Interim dividend -
1986-07-09 1986-03-31 Final dividend HKD 0.0200 1986-07-29
1986-01-01 1986-03-31 Interim dividend -

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

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