Yuexiu Property Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 0.1660 | 2025-10-13 | 2025-11-20 | |||
| 2025-03-31 | 2024-12-31 | Final Distribution | - | |||||
| 2024-08-28 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.1890 | 2024-10-14 | 2024-11-21 | |||
| 2024-03-26 | 2023-12-31 | Final dividend | HKD 0.1480 | 2024-07-02 | 2024-07-31 | |||
| 2023-08-25 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.2320 | 2023-10-16 | 2023-11-21 | |||
| 2023-04-20 | Rights issue shares | HKD 9.0000 | 30:100 | 2023-05-02 | 2023-06-05 | |||
| 2023-03-15 | 2022-12-31 | Final dividend | HKD 0.3070 | 2023-06-08 | 2023-07-06 | |||
| 2023-03-15 | Distribution in specie | HKD 0.1128 | 62:1000 | 2023-06-08 | ||||
| 2022-08-18 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.3190 | 2022-10-17 | 2022-11-18 | |||
| 2022-03-10 | 2021-12-31 | Final dividend | HKD 0.3280 | 2022-06-07 | 2022-07-08 | |||
| 2021-08-18 | 2021-12-31 | Interim dividend | HKD 0.3260 | 2021-10-18 | 2021-11-18 | |||
| 2021-05-17 | Preferential offer | 1:419 | 2021-06-01 | |||||
| 2021-04-19 | Split/Consol | 1:5 | 2021-06-10 | |||||
| 2021-03-16 | 2020-12-31 | Final dividend | HKD 0.0630 | 2021-06-04 | 2021-07-08 | |||
| 2020-08-24 | 2020-12-31 | Interim dividend | HKD 0.0570 | 2020-10-16 | 2020-11-18 | |||
| 2020-03-10 | 2019-12-31 | Final dividend | HKD 0.0490 | 2020-06-02 | 2020-07-08 | |||
| 2019-08-13 | 2019-12-31 | Interim dividend | HKD 0.0530 | 2019-10-16 | 2019-11-18 | |||
| 2019-02-27 | 2018-12-31 | Final dividend | HKD 0.0510 | 2019-06-03 | 2019-07-08 | |||
| 2018-08-13 | 2018-12-31 | Interim dividend | HKD 0.0420 | 2018-10-18 | 2018-11-16 | |||
| 2018-02-28 | 2017-12-31 | Final dividend | HKD 0.0520 | 2018-06-01 | 2018-07-06 | |||
| 2017-08-18 | 2017-12-31 | Interim dividend | HKD 0.0400 | 2017-10-12 | 2017-11-16 | |||
| 2017-02-23 | 2016-12-31 | Final dividend | HKD 0.0320 | 2017-06-12 | 2017-07-06 | |||
| 2016-08-19 | 2016-12-31 | Interim dividend | HKD 0.0330 | 2016-10-13 | 2016-11-16 | |||
| 2016-02-29 | 2015-12-31 | Final dividend | HKD 0.0190 | 2016-06-13 | 2016-07-06 | |||
| 2015-08-20 | 2015-12-31 | Interim dividend | HKD 0.0290 | 2015-10-12 | 2015-11-10 | |||
| 2015-02-27 | 2014-12-31 | Final dividend | HKD 0.0270 | 2015-06-05 | 2015-07-06 | |||
| 2014-09-03 | Rights issue shares | HKD 1.2500 | 33:100 | 2014-09-18 | 2014-10-22 | |||
| 2014-08-27 | 2014-12-31 | Interim dividend | HKD 0.0490 | 2014-09-18 | 2014-11-05 | |||
| 2014-03-21 | 2013-12-31 | Final dividend | HKD 0.0350 | 2014-06-04 | 2014-07-03 | |||
| 2013-08-21 | 2013-12-31 | Interim dividend | HKD 0.0490 | 2013-10-11 | 2013-11-08 | |||
| 2013-03-21 | 2012-12-31 | Special dividend | HKD 0.0310 | 2013-06-05 | 2013-06-26 | |||
| 2013-03-21 | 2012-12-31 | Final dividend | HKD 0.0220 | 2013-06-05 | 2013-06-26 | |||
| 2012-08-21 | 2012-12-31 | Interim dividend | HKD 0.0420 | 2012-10-15 | 2012-11-15 | |||
| 2012-03-01 | 2011-12-31 | Final dividend | HKD 0.0450 | 2012-06-08 | 2012-06-28 | |||
| 2011-08-17 | 2011-12-31 | Interim dividend | HKD 0.0400 | 2011-10-14 | 2011-11-18 | |||
| 2011-03-21 | 2010-12-31 | Final dividend | - | |||||
| 2010-09-14 | Open offer shares | HKD 1.6100 | 3:10 | 2010-10-04 | 2010-11-03 | |||
| 2010-08-20 | 2010-12-31 | Interim dividend | - | |||||
| 2010-03-25 | 2009-12-31 | Final dividend | - | |||||
| 2009-10-20 | Distribution in specie | HKD 0.1011 | 60:2000 | 2009-11-19 | 2009-12-14 | Cash alternative HK$3 per distrib share | ||
| 2009-10-20 | Open offer other | HKD 3.0000 | 173:2000 | 2009-11-19 | 2009-12-14 | |||
| 2009-08-31 | 2009-12-31 | Interim dividend | - | |||||
| 2009-03-25 | 2008-12-31 | Final dividend | HKD 0.0080 | 2009-05-22 | 2009-06-26 | |||
| 2008-09-17 | 2008-12-31 | Interim dividend | HKD 0.0260 | 2008-10-30 | 2008-11-26 | |||
| 2008-04-16 | 2007-12-31 | Final dividend | HKD 0.0250 | 2008-05-23 | 2008-06-26 | |||
| 2007-09-24 | 2007-12-31 | Interim dividend | HKD 0.0230 | 2007-10-17 | 2007-11-08 | |||
| 2007-04-19 | 2006-12-31 | Final dividend | HKD 0.0230 | 2007-06-12 | 2007-06-28 | |||
| 2006-09-15 | 2006-12-31 | Interim dividend | HKD 0.0189 | 2006-10-19 | 2006-11-13 | |||
| 2006-04-25 | 2005-12-31 | Final dividend | HKD 0.0200 | 2006-06-05 | 2006-06-26 | |||
| 2006-04-25 | 2005-12-31 | Special dividend | HKD 0.0500 | 2006-06-05 | 2006-06-26 | |||
| 2005-11-24 | Distribution in specie | HKD 0.0088 | 1:400 | 2005-12-07 | 2005-12-20 | Cash alternative $3.075 less 0.1% stamp | ||
| 2005-09-23 | 2005-12-31 | Interim dividend | HKD 0.0100 | 2005-10-24 | 2005-11-08 | |||
| 2005-04-21 | 2004-12-31 | Final dividend | HKD 0.0090 | 2005-05-13 | 2005-06-16 | |||
| 2004-09-16 | 2004-12-31 | Interim dividend | HKD 0.0083 | 2004-10-15 | 2004-11-08 | |||
| 2004-04-15 | 2003-12-31 | Final dividend | HKD 0.0108 | 2004-05-21 | 2004-07-08 | |||
| 2003-09-10 | 2003-12-31 | Interim dividend | HKD 0.0080 | 2003-10-27 | 2003-11-10 | |||
| 2003-04-16 | 2002-12-31 | Final dividend | - | |||||
| 2002-09-24 | 2002-12-31 | Interim dividend | - | |||||
| 2002-04-19 | 2001-12-31 | Final dividend | - | |||||
| 2001-09-19 | 2001-12-31 | Interim dividend | - | |||||
| 2001-04-23 | 2000-12-31 | Final dividend | - | |||||
| 2000-09-27 | 2000-12-31 | Interim dividend | - | |||||
| 2000-04-14 | 1999-12-31 | Final dividend | - | |||||
| 1999-09-29 | 1999-12-31 | Interim dividend | - | |||||
| 1999-05-18 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-28 | 1998-12-31 | Interim dividend | HKD 0.0100 | 1998-10-22 | 1998-11-05 | |||
| 1998-04-27 | 1997-12-31 | Final dividend | HKD 0.0100 | 1998-06-12 | 1998-08-12 | |||
| 1997-09-19 | 1997-12-31 | Interim dividend | HKD 0.0250 | 1997-10-23 | 1997-11-05 | |||
| 1997-04-21 | 1996-12-31 | Final dividend | HKD 0.0280 | 1997-06-10 | 1997-06-24 | |||
| 1996-12-23 | Preferential offer | HKD 3.2300 | 1:52 | 1997-01-10 | with 1 warrant for 5 GZI Transport shares | |||
| 1996-09-19 | 1996-12-31 | Interim dividend | HKD 0.0250 | 1996-10-22 | 1996-11-06 | |||
| 1996-04-18 | 1995-12-31 | Final dividend | HKD 0.0280 | 1996-06-18 | 1996-07-03 | |||
| 1995-09-28 | 1995-12-31 | Interim dividend | HKD 0.0250 | 1995-10-19 | 1995-11-08 | |||
| 1995-04-19 | 1994-12-31 | Final dividend | HKD 0.0270 | 1995-06-15 | 1995-06-30 | |||
| 1994-09-28 | 1994-12-31 | Interim dividend | HKD 0.0230 | 1994-10-12 | 1994-11-07 | |||
| 1994-04-25 | 1993-12-31 | Final dividend | HKD 0.0350 | 1994-05-23 | 1994-06-10 | |||
| 1993-09-13 | 1993-12-31 | Interim dividend | HKD 0.0200 | 1993-10-25 | 1993-11-11 | |||
| 1993-05-21 | 1992-12-31 | Final dividend | HKD 0.0100 | 1993-06-10 | 1993-06-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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