Allegro Culture Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | 2025-12-31 | Interim dividend | - | |||||
| 2025-08-06 | 2024-12-31 | Final dividend | - | |||||
| 2025-08-06 | 2024-12-31 | Interim dividend | - | |||||
| 2025-08-06 | 2023-12-31 | Final dividend | - | |||||
| 2023-08-29 | 2023-12-31 | Final dividend | - | |||||
| 2023-08-29 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-30 | 2022-12-31 | Final dividend | - | |||||
| 2022-08-25 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-25 | 2021-12-31 | Final dividend | - | |||||
| 2021-08-26 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-30 | 2020-12-31 | Final dividend | - | |||||
| 2020-08-25 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-27 | 2019-12-31 | Final dividend | - | |||||
| 2019-08-29 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-26 | 2018-12-31 | Final dividend | - | |||||
| 2018-08-29 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-26 | 2017-12-31 | Final dividend | - | |||||
| 2017-08-30 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-24 | 2016-12-31 | Final dividend | - | |||||
| 2016-08-31 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-30 | 2015-12-31 | Final dividend | - | |||||
| 2015-07-22 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-03 | 2014-12-31 | Final dividend | HKD 0.0600 | 2015-04-30 | 2015-05-15 | |||
| 2014-08-13 | 2014-12-31 | Interim dividend | HKD 0.0550 | 2014-08-28 | 2014-09-11 | |||
| 2014-02-26 | 2013-12-31 | Distribution in specie | HKD 1.4039 | 139:100 | 2014-04-29 | 2014-05-19 | ||
| 2014-02-26 | 2013-12-31 | Final dividend | HKD 0.2000 | 2014-04-29 | 2014-05-19 | |||
| 2013-08-16 | 2013-12-31 | Interim dividend | HKD 0.0800 | 2013-08-30 | 2013-09-13 | |||
| 2013-02-21 | 2012-12-31 | Special dividend | HKD 0.1000 | 2013-04-24 | 2013-05-13 | |||
| 2013-02-21 | 2012-12-31 | Final dividend | HKD 0.2000 | 2013-04-24 | 2013-05-13 | |||
| 2012-08-17 | 2012-12-31 | Interim dividend | HKD 0.0800 | 2012-08-31 | 2012-09-14 | |||
| 2012-02-22 | 2011-12-31 | Special dividend | HKD 0.2000 | 2012-04-18 | 2012-05-02 | |||
| 2012-02-22 | 2011-12-31 | Final dividend | HKD 0.2000 | 2012-04-18 | 2012-05-02 | |||
| 2011-08-19 | 2011-12-31 | Interim dividend | HKD 0.0600 | 2011-09-01 | 2011-09-19 | |||
| 2011-03-18 | Preferential offer | HKD 0.7000 | 236:6000 | 2011-07-04 | 2011-07-22 | |||
| 2011-02-23 | 2010-12-31 | Special dividend | HKD 0.0350 | 2011-03-28 | 2011-04-15 | |||
| 2011-02-23 | 2010-12-31 | Final dividend | HKD 0.0650 | 2011-03-28 | 2011-04-15 | |||
| 2010-08-18 | 2010-12-31 | Interim dividend | HKD 0.0300 | 2010-09-02 | 2010-09-17 | |||
| 2010-02-23 | 2009-12-31 | Final dividend | HKD 0.0500 | 2010-04-07 | 2010-04-23 | |||
| 2009-09-11 | 2009-12-31 | Interim dividend | HKD 0.0150 | 2009-09-24 | 2009-10-09 | |||
| 2009-03-27 | Distribution in specie | spin-off cancelled | ||||||
| 2009-02-27 | 2008-12-31 | Final dividend | HKD 0.0500 | 2009-04-14 | 2009-04-30 | |||
| 2008-08-15 | 2008-12-31 | Interim dividend | HKD 0.0300 | 2008-08-28 | 2008-09-11 | |||
| 2008-02-29 | 2007-12-31 | Final dividend | HKD 0.0500 | 2008-04-15 | 2008-04-30 | |||
| 2007-09-14 | 2007-12-31 | Q2 dividend | HKD 0.0200 | 2007-09-27 | 2007-10-12 | |||
| 2007-05-04 | 2007-12-31 | Q1 dividend | - | |||||
| 2007-02-27 | 2006-12-31 | Special dividend | HKD 0.0250 | 2007-04-04 | 2007-04-18 | |||
| 2007-02-27 | 2006-12-31 | Final dividend | HKD 0.0500 | 2007-04-04 | 2007-04-18 | |||
| 2006-11-14 | 2006-12-31 | Q3 dividend | - | |||||
| 2006-08-11 | 2006-12-31 | Q2 dividend | HKD 0.0200 | 2006-08-25 | 2006-09-15 | |||
| 2006-05-15 | 2006-12-31 | Q1 dividend | - | |||||
| 2006-02-24 | 2005-12-31 | Final dividend | HKD 0.0400 | 2006-04-07 | 2006-04-28 | |||
| 2005-11-11 | 2005-12-31 | Q3 dividend | - | |||||
| 2005-08-12 | 2005-12-31 | Q2 dividend | - | |||||
| 2005-05-09 | 2005-12-31 | Q1 dividend | - | |||||
| 2005-02-04 | 2004-12-31 | Final dividend | - | |||||
| 2004-10-18 | 2004-12-31 | Q3 dividend | - | |||||
| 2004-08-06 | 2004-12-31 | Q2 dividend | - | |||||
| 2004-07-19 | Split/Consol | 1:20 | 2004-08-27 | |||||
| 2004-05-14 | 2004-12-31 | Q1 dividend | - | |||||
| 2004-02-27 | Rights issue shares | HKD 0.0120 | 1:1 | 2004-03-30 | ||||
| 2004-02-26 | 2003-12-31 | Final dividend | - | |||||
| 2003-11-05 | 2003-12-31 | Q3 dividend | - | |||||
| 2003-08-05 | 2003-12-31 | Q2 dividend | - | |||||
| 2003-05-13 | 2003-12-31 | Q1 dividend | - | |||||
| 2003-03-20 | 2002-12-31 | Final dividend | - | |||||
| 2002-11-01 | 2002-12-31 | Q3 dividend | - | |||||
| 2002-08-13 | 2002-12-31 | Q2 dividend | - | |||||
| 2002-05-13 | 2002-12-31 | Q1 dividend | - | |||||
| 2002-03-25 | 2001-12-31 | Final dividend | - | |||||
| 2001-11-12 | 2001-12-31 | Q3 dividend | - | |||||
| 2001-08-13 | 2001-12-31 | Q2 dividend | - | |||||
| 2001-05-10 | 2001-12-31 | Q1 dividend | - | |||||
| 2001-03-07 | 2000-12-31 | Final dividend | - | |||||
| 2000-11-09 | 2000-12-31 | Q3 dividend | - | |||||
| 2000-08-11 | 2000-12-31 | Q2 dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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