ITC Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 2026-03-31 | Interim dividend | - | |||||
| 2025-06-27 | 2025-03-31 | Final dividend | - | |||||
| 2024-11-27 | 2025-03-31 | Interim dividend | - | |||||
| 2024-06-28 | 2024-03-31 | Final dividend | - | |||||
| 2023-11-30 | 2024-03-31 | Interim dividend | - | |||||
| 2023-06-30 | 2023-03-31 | Final dividend | - | |||||
| 2022-11-25 | 2023-03-31 | Interim dividend | - | |||||
| 2022-06-30 | 2022-03-31 | Int (Semi-annual) dividend | HKD 0.0500 | 2022-07-14 | 2022-08-10 | |||
| 2021-11-26 | 2022-03-31 | Interim dividend | HKD 0.1000 | 2021-12-13 | 2022-01-07 | |||
| 2021-06-30 | 2021-03-31 | Final dividend | - | |||||
| 2020-11-27 | 2021-03-31 | Interim dividend | - | |||||
| 2020-06-26 | 2020-03-31 | 2nd interim dividend | HKD 0.0500 | 2020-07-16 | 2020-08-28 | |||
| 2019-11-29 | 2020-03-31 | Interim dividend | HKD 0.0300 | 2019-12-12 | 2020-01-08 | |||
| 2019-06-26 | 2019-03-31 | 2nd interim dividend | HKD 0.1200 | 2019-07-16 | 2019-08-30 | |||
| 2018-11-30 | 2019-03-31 | Interim dividend | HKD 0.1000 | 2018-12-17 | 2019-01-29 | |||
| 2018-06-26 | 2018-03-31 | 2nd interim dividend | HKD 0.1200 | 2018-07-17 | 2018-09-17 | |||
| 2017-11-22 | 2018-03-31 | Interim dividend | HKD 0.1000 | 2017-12-11 | 2018-01-22 | |||
| 2017-06-23 | 2017-03-31 | Final dividend | HKD 0.1200 | 2017-08-18 | 2017-09-29 | |||
| 2016-11-23 | 2017-03-31 | Interim dividend | HKD 0.1000 | 2016-12-09 | 2017-01-20 | |||
| 2016-06-27 | 2016-03-31 | Final dividend | HKD 0.1000 | 2016-08-19 | 2016-09-30 | |||
| 2016-06-27 | 2016-03-31 | Special dividend | HKD 0.1000 | 2016-08-19 | 2016-09-30 | |||
| 2015-11-23 | 2016-03-31 | Interim dividend | HKD 0.1000 | 2015-12-10 | 2016-01-21 | |||
| 2015-06-30 | 2015-03-31 | Final dividend | HKD 0.2000 | 2015-08-21 | 2015-10-02 | |||
| 2014-11-27 | 2015-03-31 | Special dividend | HKD 0.1500 | 2014-12-12 | 2015-01-20 | |||
| 2014-11-27 | 2015-03-31 | Interim dividend | HKD 0.0700 | 2014-12-12 | 2015-01-20 | |||
| 2014-06-25 | 2014-03-31 | Special dividend | HKD 0.3000 | 2014-08-22 | 2014-09-26 | |||
| 2014-06-25 | 2014-03-31 | Final dividend | HKD 0.1600 | 2014-08-22 | 2014-09-26 | |||
| 2013-11-29 | 2014-03-31 | Interim dividend | HKD 0.0600 | 2013-12-16 | 2014-01-10 | |||
| 2013-06-25 | 2013-03-31 | Final dividend | HKD 0.1500 | 2013-08-22 | 2013-09-26 | |||
| 2012-11-27 | 2013-03-31 | Interim dividend | HKD 0.0500 | 2012-12-27 | 2013-01-22 | |||
| 2012-06-20 | 2012-03-31 | Final dividend | HKD 0.1000 | 2012-08-24 | 2012-09-19 | |||
| 2011-11-25 | 2012-03-31 | Interim dividend | - | |||||
| 2011-06-24 | 2011-03-31 | Final dividend | - | |||||
| 2010-11-25 | 2011-03-31 | Interim dividend | - | |||||
| 2010-07-22 | 2010-03-31 | Final dividend | - | |||||
| 2009-12-17 | 2010-03-31 | Interim dividend | - | |||||
| 2009-07-24 | 2009-03-31 | Final dividend | - | |||||
| 2009-01-30 | Split/Consol | 1:25 | 2009-03-16 | |||||
| 2008-12-19 | 2009-03-31 | Interim dividend | - | |||||
| 2008-07-04 | 2008-03-31 | Final dividend | - | |||||
| 2008-06-06 | Rights issue shares | HKD 0.0700 | 3:1 | 2008-07-03 | 2008-08-05 | |||
| 2008-06-06 | Warrants w rights | HKD 0.0100 | 4:15 | 2008-07-03 | 2008-08-05 | |||
| 2007-12-20 | 2008-03-31 | Interim dividend | - | |||||
| 2007-06-25 | 2007-03-31 | Final dividend | - | |||||
| 2006-12-19 | 2007-03-31 | Interim dividend | - | |||||
| 2006-07-27 | 2006-03-31 | Final dividend | - | |||||
| 2005-12-19 | 2006-03-31 | Interim dividend | - | |||||
| 2005-07-25 | 2005-03-31 | Final dividend | - | |||||
| 2004-12-17 | 2005-03-31 | Interim dividend | - | |||||
| 2004-07-23 | 2004-03-31 | Final dividend | - | |||||
| 2003-12-22 | 2004-03-31 | Interim dividend | - | |||||
| 2003-07-11 | 2003-03-31 | Final dividend | - | |||||
| 2003-03-06 | Split/Consol | 1:20 | 2003-04-15 | |||||
| 2002-12-12 | 2003-03-31 | Interim dividend | - | |||||
| 2002-07-19 | 2002-03-31 | Final dividend | - | |||||
| 2001-12-06 | 2002-03-31 | Interim dividend | - | |||||
| 2001-07-20 | 2001-03-31 | Final dividend | - | |||||
| 2000-12-19 | 2001-03-31 | Interim dividend | - | |||||
| 2000-08-18 | 2000-03-31 | Final dividend | - | |||||
| 1999-11-08 | 2000-03-31 | Interim dividend | - | |||||
| 1999-08-20 | 1999-03-31 | Final dividend | - | |||||
| 1998-12-28 | 1999-03-31 | Interim dividend | - | |||||
| 1998-07-10 | 1998-03-31 | Bonus issue | 1:5 | 1998-09-01 | ||||
| 1998-07-10 | 1998-03-31 | Final dividend | - | 1998-09-01 | ||||
| 1997-12-02 | 1998-03-31 | Interim dividend | - | |||||
| 1997-06-06 | 1997-03-31 | Final dividend | HKD 0.0100 | 1997-07-30 | 1997-08-15 | |||
| 1996-11-08 | 1997-03-31 | Interim dividend | - | |||||
| 1996-08-21 | 1996-03-31 | Final dividend | - | |||||
| 1995-12-15 | 1996-03-31 | Interim dividend | - | |||||
| 1995-08-11 | 1995-03-31 | Final dividend | - | |||||
| 1994-12-12 | 1995-03-31 | Interim dividend | - | |||||
| 1994-08-05 | 1994-03-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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