SMI Culture & Travel Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2019-12-31 | Final dividend | - | |||||
| 2019-08-30 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-29 | 2018-12-31 | Final dividend | - | |||||
| 2018-08-24 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-29 | 2017-12-31 | Final dividend | - | |||||
| 2017-08-30 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-31 | 2016-12-31 | Final dividend | - | |||||
| 2016-08-29 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-30 | 2015-12-31 | Final dividend | - | |||||
| 2015-08-28 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-31 | 2014-12-31 | Final dividend | - | |||||
| 2014-08-29 | 2014-12-31 | Interim dividend | - | |||||
| 2014-08-08 | Rights issue shares | HKD 0.3500 | 8:1 | 2014-12-30 | 2015-01-28 | vetoed at EGM | ||
| 2014-08-08 | Split/Consol | 1:2 | 2014-12-29 | vetoed at EGM | ||||
| 2014-03-28 | 2013-12-31 | Final dividend | - | |||||
| 2013-08-28 | 2013-12-31 | Interim dividend | - | |||||
| 2013-05-16 | Rights issue shares | HKD 0.7800 | 5:1 | 2013-07-11 | 2013-08-08 | |||
| 2013-05-16 | Split/Consol | 1:10 | 2013-07-10 | |||||
| 2013-03-27 | 2012-12-31 | Final dividend | - | |||||
| 2012-11-02 | Rights issue shares | HKD 0.3500 | 1:1 | 2013-02-27 | 2013-03-28 | |||
| 2012-11-02 | Split/Consol | 1:10 | 2013-02-26 | |||||
| 2012-08-07 | 2012-09-30 | Q3 dividend | - | |||||
| 2012-04-30 | 2012-09-30 | Interim dividend | HKD 0.0003 | 2012-05-17 | 2012-07-04 | |||
| 2011-12-28 | 2011-09-30 | Final dividend | HKD 0.0003 | 2012-03-23 | 2012-05-16 | |||
| 2011-10-27 | Rights issue shares | HKD 0.0800 | 4:1 | 2012-01-10 | 2012-02-10 | |||
| 2011-05-24 | 2011-09-30 | Interim dividend | HKD 0.0128 | 2011-06-16 | 2011-10-07 | |||
| 2010-11-29 | 2010-09-30 | Final dividend | HKD 0.0128 | 2011-03-14 | 2011-04-20 | |||
| 2010-06-09 | 2010-09-30 | Interim dividend | HKD 0.0128 | 2010-07-08 | 2010-08-09 | |||
| 2009-11-26 | 2009-09-30 | Final dividend | HKD 0.0088 | 2010-01-08 | 2010-02-26 | |||
| 2009-06-16 | 2009-09-30 | Interim dividend | HKD 0.0050 | 2009-06-30 | 2009-08-07 | |||
| 2008-11-17 | 2008-09-30 | Bonus issue | 1:10 | 2009-01-15 | 2009-01-29 | |||
| 2008-11-17 | 2008-09-30 | Final dividend | - | |||||
| 2008-05-19 | 2008-09-30 | Interim dividend | HKD 0.0360 | 2008-06-25 | 2008-07-31 | |||
| 2007-11-26 | 2007-09-30 | Final dividend | HKD 0.0280 | 2007-12-21 | 2008-02-11 | |||
| 2007-05-10 | 2007-09-30 | Interim dividend | HKD 0.0250 | 2007-06-06 | 2007-08-09 | |||
| 2006-11-22 | 2006-09-30 | Final dividend | HKD 0.0180 | 2007-01-09 | 2007-03-01 | |||
| 2006-06-01 | 2006-09-30 | Interim dividend | HKD 0.0180 | 2006-06-15 | 2006-08-18 | |||
| 2005-12-15 | 2005-09-30 | Final dividend | HKD 0.0170 | 2006-01-12 | 2006-02-10 | |||
| 2005-06-08 | 2005-09-30 | Interim dividend | HKD 0.0150 | 2005-06-29 | 2005-07-25 | |||
| 2004-12-15 | 2004-09-30 | Final dividend | HKD 0.0290 | 2005-01-11 | 2005-01-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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