COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-08-27 2025-12-31 Interim dividend -
2025-03-28 2024-12-31 Final dividend -
2024-08-28 2024-12-31 Interim dividend -
2024-03-27 2023-12-31 Final dividend -
2023-08-25 2023-12-31 Interim dividend -
2023-07-11 Bonus issue 2:1 2023-10-27
2023-07-11 Bonus issue 2:1 2023-10-27 2023-12-04
2023-07-11 Split/Consol 1:10 2023-10-26
2023-03-27 2022-12-31 Final dividend -
2022-08-25 2022-12-31 Interim dividend -
2022-03-31 2021-12-31 Final dividend -
2021-08-24 2021-12-31 Interim dividend -
2021-03-23 2020-12-31 Final dividend -
2020-08-25 2020-12-31 Interim dividend -
2020-03-26 2019-12-31 Final dividend -
2019-08-26 2019-12-31 Interim dividend -
2019-03-26 2018-12-31 Final dividend -
2018-08-27 2018-12-31 Interim dividend -
2018-03-26 2017-12-31 Final dividend -
2017-08-24 2017-12-31 Interim dividend -
2017-03-27 2016-12-31 Final dividend -
2016-08-23 2016-12-31 Interim dividend -
2016-03-22 2015-12-31 Final dividend -
2015-08-25 2015-12-31 Interim dividend -
2015-03-24 2014-12-31 Final dividend -
2014-08-04 2014-12-31 Interim dividend -
2014-04-30 Open offer shares HKD 0.1000 2:1 2014-07-16 2014-08-18 alternative: unlisted non-voting convertible preference shares to maintain float.
2014-04-30 Split/Consol 1:10 2014-07-15
2014-03-31 2013-12-31 Final dividend -
2013-11-28 2014-03-31 Interim dividend -
2013-06-27 2013-03-31 Final dividend -
2012-11-27 2013-03-31 Interim dividend -
2012-06-28 2012-03-31 Final dividend -
2011-11-24 2012-03-31 Interim dividend -
2011-06-24 2011-03-31 Final dividend -
2010-11-23 2011-03-31 Interim dividend -
2010-07-13 Split/Consol 5:1 2010-08-30
2010-07-13 2010-03-31 Final dividend -
2009-12-17 2010-03-31 Interim dividend -
2009-07-14 2009-03-31 Final dividend -
2008-12-19 2009-03-31 Interim dividend -
2008-07-25 2008-03-31 Final dividend -
2007-12-21 2008-03-31 Interim dividend -
2007-06-29 2007-03-31 Final dividend -
2006-12-22 2007-03-31 Interim dividend -
2006-10-04 Open offer shares HKD 0.0500 2:1 2006-11-01
2006-07-25 2006-03-31 Final dividend -
2005-12-20 2006-03-31 Interim dividend -
2005-07-25 2005-03-31 Final dividend -
2004-12-16 2005-03-31 Interim dividend -
2004-07-27 2004-03-31 Final dividend -
2003-12-22 2004-03-31 Interim dividend -
2003-06-27 Open offer shares HKD 0.1000 2:5 2003-07-14
2003-06-06 2003-03-31 Final dividend -
2002-12-09 2003-03-31 Interim dividend -
2002-07-26 2002-03-31 Final dividend -
2001-12-14 2002-03-31 Interim dividend -
2001-07-20 2001-03-31 Final dividend -
2001-03-23 2001-03-31 2nd interim dividend -
2000-09-22 2000-12-31 Interim dividend -
2000-05-05 1999-12-31 Final dividend HKD 0.3000 2000-06-07 2000-06-19
1999-09-28 1999-12-31 Interim dividend -
1999-05-14 1998-12-31 Final dividend HKD 0.2000 1999-06-21 1999-07-02
1998-09-11 1998-12-31 Interim dividend -
1998-05-08 1997-12-31 Final dividend HKD 0.5100 1998-06-18 1998-06-29
1997-09-13 1997-12-31 Interim dividend HKD 0.3000 1997-09-26 1997-10-08
1997-05-09 1996-12-31 Final dividend HKD 0.2700 1997-06-16 1997-06-27
1996-09-27 1996-12-31 Interim dividend -
1996-05-23 1995-12-31 Final dividend HKD 0.1000 1996-06-18 1996-07-11
1996-05-23 1995-12-31 Bonus issue 1:2 1996-06-18 1996-07-11
1995-09-27 1995-12-31 Interim dividend -
1995-05-08 1994-12-31 Final dividend HKD 0.2500 1995-06-15 1995-06-30
1994-09-28 1994-12-31 Interim dividend HKD 0.1100 1994-10-20 1994-11-08
1994-05-11 1993-12-31 Final dividend HKD 0.2500 1994-06-07 1994-06-18
1993-10-19 1993-12-31 Interim dividend HKD 0.1100 1993-11-18 1993-12-07
1993-05-06 1992-12-31 Final dividend HKD 0.2500 1993-05-27 1993-06-08
1992-10-16 1992-12-31 Interim dividend HKD 0.1100 1992-11-04 1992-11-13
1992-05-25 1991-12-31 Final dividend HKD 0.0700 1992-06-19 1992-06-30
1991-10-22 1991-12-31 Interim dividend HKD 0.1100 1991-11-06 1991-11-15
1991-10-22 1991-12-31 Special dividend HKD 0.8800 1991-11-06 1991-11-15
1991-06-03 1990-12-31 Final dividend -
1990-12-19 1990-12-31 Interim dividend HKD 0.1300 1991-01-11 1991-01-21
1990-08-22 1990-03-31 Final dividend -
1989-12-22 1990-03-31 Interim dividend -
1989-07-14 1989-03-31 Final dividend -
1989-01-23 1989-03-31 Interim dividend -
1988-07-26 1988-03-31 Final dividend -
1988-01-25 1988-03-31 Interim dividend -
1987-06-04 1987-03-31 Special dividend HKD 0.6300 1987-06-25 1987-08-01
1987-06-04 1987-03-31 Final dividend HKD 0.0700 1987-06-25 1987-08-01
1987-01-10 Distribution HKD 1.4200 1987-02-02 1987-02-09
1986-11-07 1987-03-31 Interim dividend HKD 0.0800 1986-11-21 1986-12-01
1986-07-17 1986-03-31 Special dividend HKD 0.3000 1986-07-31
1986-07-17 1986-03-31 Final dividend HKD 0.0700 1986-07-31

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

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