MATRIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 2025-12-31 | Int (Semi-annual) dividend | HKD 0.0100 | 2025-09-10 | 2025-09-26 | |||
| 2025-03-26 | 2024-12-31 | Final dividend | HKD 0.0100 | 2025-05-21 | 2025-06-06 | |||
| 2024-08-27 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2024-10-17 | 2024-10-31 | |||
| 2024-06-28 | 2023-12-31 | Final dividend | - | |||||
| 2024-05-03 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0300 | 2024-05-20 | 2024-06-04 | |||
| 2024-05-03 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0300 | 2024-05-20 | 2024-06-04 | |||
| 2024-05-03 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0300 | 2024-05-20 | 2024-06-04 | |||
| 2023-08-24 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0200 | 2023-09-07 | 2023-09-22 | |||
| 2023-03-28 | 2022-12-31 | Final dividend | HKD 0.0800 | 2023-05-23 | 2023-06-06 | |||
| 2022-08-25 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.0400 | 2022-09-09 | 2022-09-22 | |||
| 2022-03-28 | 2021-12-31 | Final dividend | HKD 0.0600 | 2022-05-23 | 2022-06-06 | |||
| 2021-08-26 | 2021-12-31 | Interim dividend | HKD 0.0200 | 2021-09-10 | 2021-09-21 | |||
| 2021-03-25 | 2020-12-31 | Final dividend | HKD 0.0400 | 2021-05-18 | 2021-05-31 | |||
| 2020-08-27 | 2020-12-31 | Interim dividend | HKD 0.0150 | 2020-09-11 | 2020-09-22 | |||
| 2020-03-26 | 2019-12-31 | Final dividend | HKD 0.0300 | 2020-06-02 | 2020-06-12 | |||
| 2019-08-22 | 2019-12-31 | Interim dividend | HKD 0.0550 | 2019-09-06 | 2019-09-17 | |||
| 2019-03-21 | 2018-12-31 | Final dividend | HKD 0.0500 | 2019-05-14 | 2019-05-24 | |||
| 2018-08-23 | 2018-12-31 | Interim dividend | HKD 0.0500 | 2018-09-07 | 2018-09-18 | |||
| 2018-03-08 | 2017-12-31 | Final dividend | HKD 0.0500 | 2018-04-30 | 2018-05-11 | |||
| 2017-08-24 | 2017-12-31 | Interim dividend | HKD 0.0450 | 2017-09-08 | 2017-09-28 | |||
| 2017-03-16 | 2016-12-31 | Final dividend | HKD 0.0700 | 2017-05-08 | 2017-05-18 | |||
| 2016-08-25 | 2016-12-31 | Interim dividend | HKD 0.0450 | 2016-09-09 | 2016-09-20 | |||
| 2016-03-17 | 2015-12-31 | Final dividend | HKD 0.0700 | 2016-05-09 | 2016-05-19 | |||
| 2016-03-17 | 2015-12-31 | Special dividend | HKD 0.0600 | 2016-05-09 | 2016-05-19 | |||
| 2015-08-27 | 2015-12-31 | Interim dividend | HKD 0.0400 | 2015-09-11 | 2015-09-21 | |||
| 2015-03-19 | 2014-12-31 | Final dividend | HKD 0.0600 | 2015-05-15 | 2015-05-27 | |||
| 2014-08-27 | 2014-12-31 | Interim dividend | HKD 0.0300 | 2014-09-11 | 2014-09-17 | |||
| 2014-03-20 | 2013-12-31 | Final dividend | HKD 0.0500 | 2014-05-09 | 2014-05-19 | |||
| 2013-08-27 | 2013-12-31 | Interim dividend | HKD 0.0200 | 2013-09-11 | 2013-09-17 | |||
| 2013-03-21 | 2012-12-31 | Final dividend | HKD 0.0130 | 2013-05-10 | 2013-05-21 | |||
| 2012-08-23 | 2012-12-31 | Interim dividend | HKD 0.0110 | 2012-09-07 | 2012-09-17 | |||
| 2012-03-20 | 2011-12-31 | Final dividend | HKD 0.0350 | 2012-05-08 | 2012-05-17 | |||
| 2011-08-25 | 2011-12-31 | Interim dividend | HKD 0.0110 | 2011-09-09 | 2011-09-20 | |||
| 2011-03-17 | 2010-12-31 | Final dividend | HKD 0.0500 | 2011-04-26 | 2011-06-17 | |||
| 2010-08-26 | 2010-12-31 | Interim dividend | HKD 0.0300 | 2010-09-13 | 2010-09-20 | |||
| 2010-03-18 | 2009-12-31 | Final dividend | HKD 0.0500 | 2010-05-18 | 2010-06-03 | |||
| 2009-09-08 | 2009-12-31 | Interim dividend | HKD 0.0200 | 2009-09-22 | 2009-09-29 | |||
| 2009-03-26 | 2008-12-31 | Final dividend | HKD 0.0100 | 2009-05-04 | 2009-06-03 | |||
| 2008-09-18 | 2008-12-31 | Interim dividend | HKD 0.0200 | 2008-10-02 | 2008-11-17 | |||
| 2008-04-21 | 2007-12-31 | Final dividend | HKD 0.0300 | 2008-05-21 | 2008-07-10 | |||
| 2007-09-20 | 2007-12-31 | Interim dividend | HKD 0.0800 | 2007-10-02 | 2007-11-15 | |||
| 2007-04-18 | 2006-12-31 | Final dividend | HKD 0.0900 | 2007-05-21 | 2007-07-06 | |||
| 2006-12-21 | 2006-12-31 | Special dividend | HKD 0.0300 | 2007-01-05 | 2007-01-12 | |||
| 2006-08-15 | 2006-12-31 | Interim dividend | HKD 0.0800 | 2006-08-30 | 2006-10-16 | |||
| 2006-03-16 | 2005-12-31 | Final dividend | HKD 0.0900 | 2006-04-18 | 2006-05-03 | |||
| 2005-12-20 | 2005-12-31 | Special dividend | HKD 0.0300 | 2005-12-30 | 2006-01-09 | |||
| 2005-08-16 | 2005-12-31 | Interim dividend | HKD 0.0800 | 2005-08-24 | 2005-08-31 | |||
| 2005-03-16 | 2004-12-31 | Final dividend | HKD 0.0900 | 2005-04-13 | 2005-04-26 | |||
| 2004-12-22 | 2004-12-31 | Special dividend | HKD 0.0300 | 2005-01-05 | 2005-01-12 | |||
| 2004-07-28 | 2004-12-31 | Interim dividend | HKD 0.0800 | 2004-08-03 | 2004-08-10 | |||
| 2004-03-16 | 2003-12-31 | Final dividend | HKD 0.0900 | 2004-04-14 | 2004-04-26 | |||
| 2003-12-18 | 2003-12-31 | Special dividend | HKD 0.0300 | 2004-01-02 | 2004-01-09 | |||
| 2003-08-08 | 2003-12-31 | Interim dividend | HKD 0.0800 | 2003-08-22 | 2003-09-01 | |||
| 2003-03-13 | 2002-12-31 | Final dividend | HKD 0.0900 | 2003-04-08 | 2003-04-22 | |||
| 2002-08-30 | 2002-12-31 | Interim dividend | HKD 0.0800 | 2002-09-16 | 2002-09-27 | |||
| 2002-04-08 | 2001-12-31 | Final dividend | - | |||||
| 2001-09-21 | 2001-12-31 | Interim dividend | - | |||||
| 2001-03-22 | 2000-12-31 | Final dividend | - | |||||
| 2000-09-27 | 2000-12-31 | Interim dividend | - | |||||
| 2000-04-03 | 1999-12-31 | Interim dividend | - | |||||
| 2000-04-03 | 1999-12-31 | Final dividend | - | |||||
| 2000-04-03 | 1998-12-31 | Final dividend | - | |||||
| 2000-03-30 | Split/Consol | 1:10 | 2000-05-03 | |||||
| 1998-09-28 | 1998-12-31 | Interim dividend | - | |||||
| 1998-05-12 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-29 | 1997-12-31 | Interim dividend | - | |||||
| 1997-05-22 | 1996-12-31 | Final dividend | - | |||||
| 1996-09-20 | 1996-12-31 | Interim dividend | - | |||||
| 1996-05-22 | 1995-12-31 | Final dividend | - | |||||
| 1995-11-29 | 1995-12-31 | 2nd interim dividend | - | |||||
| 1995-05-30 | 1995-12-31 | Interim dividend | HKD 0.0100 | 1995-06-22 | 1995-07-17 | |||
| 1995-01-18 | 1994-08-31 | Final dividend | HKD 0.0520 | 1995-02-15 | 1995-04-03 | |||
| 1994-05-31 | 1994-08-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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