Meadville Holdings (BVI) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03313  2007-02-02  2010-04-12  2010-04-19
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2009-11-16 Dividend HKD 1.8879 2010-04-13 2010-05-13 as part of privatisation
2009-11-16 Dividend in specie 0.0185:1 2010-04-13 2010-05-13 as part of privatisation
2009-08-17 2009-12-31 Interim dividend HKD 0.0150 2009-09-11 2009-10-06
2009-02-25 2008-12-31 Final dividend HKD 0.0140 2009-05-25 2009-07-02
2008-08-14 2008-12-31 Interim dividend HKD 0.0280 2008-09-11 2008-09-26
2008-03-18 2007-12-31 Final dividend HKD 0.0400 2008-05-27 2008-07-02
2007-08-17 2007-12-31 Interim dividend HKD 0.0200 2007-09-13 2007-09-28
2007-03-28 2006-12-31 Final dividend -

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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