XINYI GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-12-31 | Int (Semi-annual) dividend | HKD 0.1250 | 2025-08-14 | 2025-10-10 | |||
| 2025-02-28 | 2024-12-31 | Final dividend | HKD 0.1000 | 2025-06-03 | 2025-07-30 | |||
| 2024-07-31 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.3100 | 2024-08-13 | 2024-10-16 | |||
| 2024-02-28 | 2023-12-31 | Final dividend | HKD 0.3700 | 2024-06-04 | 2024-08-07 | |||
| 2023-07-31 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.2600 | 2023-08-11 | 2023-10-10 | |||
| 2023-02-27 | 2022-12-31 | Final dividend | HKD 0.2200 | 2023-06-06 | 2023-08-04 | |||
| 2022-08-01 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.4000 | 2022-08-12 | 2022-09-28 | |||
| 2022-02-28 | 2021-12-31 | Final dividend | HKD 0.7600 | 2022-06-07 | 2022-07-06 | |||
| 2021-08-02 | 2021-12-31 | Interim dividend | HKD 0.6600 | 2021-08-13 | 2021-09-07 | |||
| 2021-03-01 | 2020-12-31 | Final dividend | HKD 0.6200 | 2021-06-01 | 2021-07-06 | |||
| 2020-08-03 | 2020-12-31 | Interim dividend | HKD 0.1700 | 2020-08-17 | 2020-09-01 | |||
| 2020-03-16 | 2019-12-31 | Final dividend | HKD 0.3000 | 2020-06-04 | 2020-07-07 | |||
| 2019-08-07 | 2019-12-31 | Interim dividend | HKD 0.2500 | 2019-08-20 | 2019-09-03 | |||
| 2019-02-25 | 2018-12-31 | Final dividend | HKD 0.2700 | 2019-05-17 | 2019-07-03 | |||
| 2018-07-31 | 2018-12-31 | Interim dividend | HKD 0.2500 | 2018-08-13 | 2018-09-04 | |||
| 2018-02-26 | 2017-12-31 | Final dividend | HKD 0.2800 | 2018-06-11 | 2018-07-04 | |||
| 2017-07-31 | 2017-12-31 | Interim dividend | HKD 0.2000 | 2017-08-11 | 2017-09-05 | |||
| 2017-02-28 | 2016-12-31 | Final dividend | HKD 0.2300 | 2017-06-19 | 2017-07-04 | |||
| 2016-08-02 | 2016-12-31 | Interim dividend | HKD 0.1700 | 2016-08-15 | 2016-09-06 | |||
| 2016-03-15 | 2015-12-31 | Final dividend | HKD 0.1700 | 2016-06-16 | 2016-07-05 | |||
| 2015-12-16 | Distribution in specie | HKD 0.1538 | 1:8 | 2016-06-28 | 2016-07-08 | |||
| 2015-07-28 | 2015-12-31 | Interim dividend | HKD 0.0950 | 2015-08-10 | 2015-09-08 | |||
| 2015-03-01 | 2014-12-31 | Final dividend | HKD 0.0600 | 2015-06-03 | 2015-07-07 | |||
| 2014-07-23 | 2014-12-31 | Interim dividend | HKD 0.0900 | 2014-08-06 | 2014-09-08 | |||
| 2014-02-26 | 2013-12-31 | Final dividend | HKD 0.1400 | 2014-06-11 | 2014-07-08 | |||
| 2013-11-19 | Distribution in specie | HKD 1.1400 | 1:1 | 2013-12-02 | 2013-12-11 | |||
| 2013-07-23 | 2013-12-31 | Interim dividend | HKD 0.1300 | 2013-09-02 | 2013-09-18 | |||
| 2013-02-28 | 2012-12-31 | Final dividend | HKD 0.0900 | 2013-06-04 | 2013-07-08 | |||
| 2012-07-30 | 2012-12-31 | Interim dividend | HKD 0.0600 | 2012-08-10 | 2012-09-19 | |||
| 2012-02-27 | 2011-12-31 | Final dividend | HKD 0.0500 | 2012-05-31 | 2012-07-09 | |||
| 2011-08-01 | 2011-12-31 | Interim dividend | HKD 0.1100 | 2011-08-25 | 2011-10-11 | |||
| 2011-06-07 | Preferential offer | 1:42 | 2011-11-15 | Spin-off postponed 16-Nov-2011 | ||||
| 2011-02-28 | 2010-12-31 | Final dividend | HKD 0.1300 | 2011-04-28 | 2011-06-18 | |||
| 2010-08-02 | 2010-12-31 | Interim dividend | HKD 0.0800 | 2010-08-13 | 2010-09-09 | |||
| 2010-03-29 | 2009-12-31 | Bonus issue | 1:1 | 2010-05-20 | 2010-06-07 | |||
| 2010-03-29 | 2009-12-31 | Final dividend | HKD 0.1500 | 2010-05-20 | 2010-06-07 | |||
| 2009-08-31 | 2009-12-31 | Interim dividend | HKD 0.0600 | 2009-09-11 | 2009-09-24 | |||
| 2009-03-30 | 2008-12-31 | Final dividend | HKD 0.0900 | 2009-05-15 | 2009-06-01 | |||
| 2008-09-01 | 2008-12-31 | Interim dividend | HKD 0.1100 | 2008-09-11 | 2008-09-25 | |||
| 2008-03-31 | 2007-12-31 | Final dividend | HKD 0.1000 | 2008-05-19 | 2008-06-03 | |||
| 2007-08-13 | 2007-12-31 | Interim dividend | HKD 0.0900 | 2007-08-23 | 2007-09-07 | |||
| 2007-03-30 | 2006-12-31 | Final dividend | HKD 0.0700 | 2007-05-04 | 2007-05-21 | |||
| 2006-08-31 | 2006-12-31 | Interim dividend | HKD 0.0400 | 2006-09-14 | 2006-09-28 | |||
| 2006-04-03 | 2005-12-31 | Final dividend | HKD 0.0500 | 2006-05-04 | 2006-05-22 | |||
| 2005-09-13 | 2005-12-31 | Interim dividend | HKD 0.0300 | 2005-09-26 | 2005-10-10 | |||
| 2005-04-22 | 2004-12-31 | Final dividend | HKD 0.0500 | 2005-05-13 | 2005-05-27 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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