China New Economy Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-10-02 | Rights issue shares | HKD 0.3500 | 1:2 | 2025-10-09 | ||||
| 2025-08-28 | 2025-12-31 | Interim dividend | - | |||||
| 2025-03-27 | 2024-12-31 | Final dividend | - | |||||
| 2024-08-29 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-27 | 2023-12-31 | Final dividend | - | |||||
| 2023-08-29 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-30 | 2022-12-31 | Final dividend | - | |||||
| 2022-08-30 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-29 | 2021-12-31 | Final dividend | - | |||||
| 2022-01-07 | Rights issue shares | HKD 0.1800 | 1:2 | 2022-01-14 | 2022-02-25 | |||
| 2021-08-27 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-29 | 2020-12-31 | Final dividend | - | |||||
| 2020-08-27 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-30 | 2019-12-31 | Final dividend | - | |||||
| 2020-03-03 | Rights issue shares | HKD 0.1600 | 1:1 | 2020-04-08 | 2020-05-15 | |||
| 2020-03-03 | Split/Consol | 1:4 | 2020-04-07 | |||||
| 2019-08-29 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-28 | 2018-12-31 | Final dividend | - | |||||
| 2018-08-30 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-28 | 2017-12-31 | Final dividend | - | |||||
| 2018-01-23 | Rights issue shares | HKD 0.1250 | 4:8 | 2018-02-26 | 2018-03-28 | including 3 bonus shares per rights share | ||
| 2017-08-30 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-30 | 2016-12-31 | Final dividend | - | |||||
| 2016-11-04 | Rights issue shares | HKD 0.3000 | 5:2 | 2016-12-16 | 2017-01-23 | including 2 bonus shares per 3 rights shares | ||
| 2016-08-30 | 2016-12-31 | Interim dividend | - | |||||
| 2016-08-12 | Split/Consol | 1:5 | 2016-09-23 | |||||
| 2016-03-30 | 2015-12-31 | Final dividend | - | |||||
| 2015-11-23 | Rights issue shares | HKD 0.2350 | 1:2 | 2015-12-02 | 2016-01-15 | |||
| 2015-08-27 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-27 | 2014-12-31 | Final dividend | - | |||||
| 2014-08-27 | 2014-12-31 | Interim dividend | - | |||||
| 2014-08-12 | Rights issue shares | HKD 0.2800 | 1:2 | 2014-08-22 | 2014-09-24 | |||
| 2014-03-27 | 2013-12-31 | Final dividend | - | |||||
| 2013-08-22 | 2013-12-31 | Interim dividend | - | |||||
| 2013-03-21 | 2012-12-31 | Final dividend | - | |||||
| 2012-08-16 | 2012-12-31 | Interim dividend | - | |||||
| 2012-03-09 | 2011-12-31 | Final dividend | - | |||||
| 2011-08-22 | 2011-12-31 | Interim dividend | - | |||||
| 2011-03-28 | 2010-12-31 | Dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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