HKC (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2021-03-18 2020-12-31 Final dividend -
2021-01-17 2020-12-31 2nd interim dividend HKD 0.1300 2021-05-18 2021-06-17
2020-08-20 2020-12-31 Interim dividend HKD 0.1300 2020-09-02 2020-09-17
2020-03-31 2019-12-31 Final dividend HKD 0.1300 2020-06-04 2020-06-23
2019-08-22 2019-12-31 Interim dividend HKD 0.1300 2019-09-03 2019-09-18
2019-03-20 2018-12-31 Final dividend HKD 0.1300 2019-05-28 2019-06-14
2018-08-23 2018-12-31 Interim dividend HKD 0.1300 2018-09-04 2018-09-19
2018-03-19 2017-12-31 Final dividend HKD 0.1100 2018-06-05 2018-06-22
2017-08-23 2017-12-31 Interim dividend HKD 0.0600 2017-10-17 2017-10-31
2017-03-14 2016-12-31 Final dividend HKD 0.0800 2017-05-31 2017-06-20
2016-08-22 Split/Consol 1:25 2016-10-07
2016-08-18 2016-12-31 Interim dividend -
2016-03-22 2015-12-31 Final dividend -
2015-08-24 2015-12-31 Interim dividend -
2015-03-30 2014-12-31 Final dividend -
2014-08-26 Bonus warrant HKD 0.0064 1:5 2014-09-30 2014-10-16
2014-08-21 2014-12-31 Interim dividend -
2014-03-20 2013-12-31 Final dividend -
2013-08-22 2013-12-31 Interim dividend -
2013-03-21 2012-12-31 Final dividend -
2012-08-23 2012-12-31 Special dividend HKD 0.0200 2012-11-05 2012-12-24
2012-08-23 2012-12-31 Interim dividend - 2012-11-05 2012-12-24
2012-03-22 2011-12-31 Special dividend HKD 0.0100 2012-06-11 2012-07-19
2012-03-22 2011-12-31 Final dividend - 2012-06-11 2012-07-19
2011-08-30 2011-12-31 Distribution in specie HKD 0.0205 57:1000 2011-10-17 2011-11-03
2011-08-30 2011-12-31 Special dividend HKD 0.0100 2011-10-17 2011-11-03
2011-08-30 2011-12-31 Interim dividend - 2011-10-17 2011-11-03
2011-03-30 2010-12-31 Final dividend -
2010-08-26 2010-12-31 Interim dividend -
2010-03-22 2009-12-31 Final dividend - 2010-04-27 2010-06-09
2010-03-22 2009-12-31 Bonus warrant HKD 0.0075 1:10 2010-04-27 2010-06-09
2010-03-22 2009-12-31 Bonus issue 1:10 2010-04-27 2010-06-09
2010-03-22 Distribution in specie HKD 0.0048 1:145 2010-04-27 2010-06-23 Value of distributed shares adjusted for 1:10 bonus issue. Ratio amended from 1:144 on 20-May-2010.
2010-03-22 Distribution in specie HKD 0.0005 1:165 2010-04-27 2010-06-23
2010-03-22 Distribution in specie HKD 0.0042 1:165 2010-04-27 2010-06-23 Value of distributed shares adjusted for 1:10 bonus issue
2009-09-18 2009-12-31 Interim dividend - 2009-10-27
2009-09-18 2009-12-31 Bonus issue 1:10 2009-10-27 2009-11-06
2009-04-15 2008-12-31 Distribution in specie HKD 0.0032 1:145 2009-04-28 2009-06-19 Ratio amended from 1:144 on 22-May-2009.
2009-04-15 2008-12-31 Final dividend - 2009-04-28
2009-04-15 2008-12-31 Bonus warrant HKD 0.0385 1:10 2009-04-28 2009-05-22
2008-09-11 2008-12-31 Interim dividend HKD 0.0150 2008-10-23 2008-12-03
2008-04-23 2007-12-31 Final dividend HKD 0.0150 2008-05-20 2008-06-02
2008-04-23 2007-12-31 Special dividend HKD 0.0200 2008-05-20 2008-06-02
2007-09-21 2007-12-31 Scrip dividend HKD 0.0400 40:2703 2007-10-08 2007-11-23
2007-09-21 2007-12-31 Interim dividend HKD 0.0400 2007-10-08 2007-11-23
2007-09-21 2007-12-31 Special dividend HKD 0.0200 2007-10-08 2007-10-18
2007-07-18 Bonus warrant HKD 0.0950 1:10 2007-11-20 2007-11-30
2007-04-16 2006-12-31 Final dividend HKD 0.0150 2007-05-18 2007-06-29
2007-04-16 2006-12-31 Scrip dividend HKD 0.0450 3:106 2007-05-18 2007-06-29
2006-09-15 2006-12-31 Scrip dividend HKD 0.0300 3:94 2006-10-12 2006-11-20
2006-09-15 2006-12-31 Interim dividend HKD 0.0150 2006-10-12 2006-11-20
2006-04-20 2005-12-31 Final dividend HKD 0.0500 2006-06-05 2006-07-28
2005-09-26 2005-12-31 Interim dividend -
2005-04-07 2004-12-31 Final dividend -
2004-09-24 2004-12-31 Interim dividend -
2004-04-22 2003-12-31 Final dividend -
2003-09-22 2003-12-31 Interim dividend -
2003-04-23 2002-12-31 Final dividend -
2002-09-23 2002-12-31 Interim dividend -
2002-04-22 2001-12-31 Final dividend -
2001-09-24 2001-12-31 Interim dividend -
2001-05-25 2000-12-31 Final dividend -
2000-09-22 2000-12-31 Interim dividend -
2000-05-22 1999-12-31 Final dividend -
1999-09-29 1999-12-31 Interim dividend -
1999-05-20 1998-12-31 Final dividend HKD 0.1500 1999-06-16 1999-06-29
1998-09-18 1998-12-31 Interim dividend -
1998-05-18 Bonus warrant HKD 0.0510 1:5 1998-06-29
1998-05-18 1997-12-31 Final dividend HKD 0.1000 1998-06-08 1998-06-18
1997-09-09 1997-12-31 Interim dividend HKD 0.3000 1997-09-29 1997-10-09
1997-05-12 1996-12-31 Final dividend HKD 0.3100 1997-06-06 1997-06-19
1996-09-05 1996-12-31 Interim dividend HKD 0.2400 1996-09-26 1996-10-04
1996-05-09 1995-12-31 Bonus warrant HKD 0.2340 1:5 1996-06-05 1996-06-18
1996-05-09 1995-12-31 Final dividend HKD 0.2800 1996-06-05 1996-06-18
1995-09-07 1995-12-31 Interim dividend HKD 0.2200 1995-09-28 1995-10-17
1995-05-03 1994-12-31 Final dividend HKD 0.2500 1995-05-25 1995-06-09
1995-05-03 1994-12-31 Special dividend HKD 0.0500 1995-05-25 1995-06-09
1994-09-28 1994-12-31 Interim dividend HKD 0.2000 1994-10-24 1994-11-11
1994-05-23 1993-12-31 Final dividend HKD 0.0800 1994-06-09 1994-06-24
1994-01-18 1993-12-31 2nd interim dividend HKD 0.2000 1994-02-14 1994-03-01
1993-07-13 1993-12-31 Interim dividend HKD 0.2000 1993-08-05 1993-08-20
1993-02-18 1992-09-30 Final dividend HKD 0.1200 1993-03-11 1993-03-26
1992-07-15 1992-09-30 Interim dividend HKD 0.1800 1992-08-04 1992-08-20
1992-02-24 1991-09-30 Final dividend HKD 0.1400 1992-03-16 1992-03-28
1991-07-12 1991-09-30 Interim dividend HKD 0.1100 1991-08-05 1991-08-21
1991-01-07 1990-09-30 Final dividend HKD 0.1000 1991-02-12 1991-03-01
1990-07-12 1990-09-30 Interim dividend HKD 0.1000 1990-08-03 1990-08-23
1989-12-28 1989-09-30 Final dividend HKD 0.1000 1990-02-06 1990-02-21
1989-07-06 1989-09-30 Interim dividend HKD 0.1500 1989-07-28 1989-08-17
1988-12-29 1988-09-30 Final dividend HKD 0.1700 1989-01-19 1989-02-03
1988-07-07 1988-09-30 Interim dividend HKD 0.1500 1988-07-29 1988-08-18
1988-01-04 1987-09-30 Final dividend HKD 0.2700 1988-01-26 1988-02-12
1987-07-30 1987-09-30 Interim dividend -

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

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