Asiasec Properties Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 2025-12-31 | Interim dividend | - | |||||
| 2025-03-20 | 2024-12-31 | Final dividend | - | |||||
| 2024-08-22 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-20 | 2023-12-31 | Final dividend | - | |||||
| 2023-08-17 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-16 | 2022-12-31 | Final dividend | - | |||||
| 2022-08-18 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-23 | 2021-12-31 | Final dividend | - | |||||
| 2021-08-19 | 2021-12-31 | Interim dividend | - | |||||
| 2021-06-23 | Special dividend | HKD 0.9500 | 2021-11-10 | 2021-12-06 | ||||
| 2021-03-18 | 2020-12-31 | Final dividend | - | |||||
| 2020-08-20 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-18 | 2019-12-31 | Final dividend | HKD 0.0250 | 2020-03-31 | 2020-04-16 | |||
| 2019-08-14 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-13 | 2018-12-31 | Interim dividend | HKD 0.1000 | 2019-03-26 | 2019-04-10 | |||
| 2018-08-15 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-14 | 2017-12-31 | 2nd interim dividend | HKD 0.2500 | 2018-03-27 | 2018-04-13 | |||
| 2017-08-17 | 2017-12-31 | Interim dividend | HKD 0.2500 | 2017-09-05 | 2017-09-25 | |||
| 2017-03-10 | 2016-12-31 | Final dividend | - | |||||
| 2017-01-25 | 2016-12-31 | Special dividend | HKD 0.2500 | 2017-02-09 | 2017-02-23 | |||
| 2016-08-23 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-30 | 2015-12-31 | Special final dividend | HKD 0.1500 | 2016-06-03 | 2016-07-05 | |||
| 2015-08-28 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-30 | 2014-12-31 | Final dividend | HKD 0.0200 | 2015-05-29 | 2015-06-30 | |||
| 2014-08-29 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-28 | 2013-12-31 | Final dividend | - | |||||
| 2013-08-27 | 2012-12-31 | Interim dividend | - | |||||
| 2013-03-28 | 2012-12-31 | Final dividend | HKD 0.0100 | 2013-05-28 | 2013-06-18 | |||
| 2012-08-22 | 2012-12-31 | Interim dividend | HKD 0.0100 | 2012-09-04 | 2012-09-19 | |||
| 2012-03-29 | 2011-12-31 | Final dividend | - | |||||
| 2011-08-29 | 2011-12-31 | Interim dividend | - | |||||
| 2011-03-30 | 2010-12-31 | Final dividend | - | |||||
| 2010-08-26 | 2010-12-31 | Interim dividend | - | |||||
| 2010-04-19 | 2009-12-31 | Final dividend | - | |||||
| 2009-09-14 | 2009-12-31 | Interim dividend | - | |||||
| 2009-06-18 | Bonus issue | 1:10 | 2009-07-08 | 2009-07-22 | ||||
| 2009-04-17 | 2008-12-31 | Final dividend | - | |||||
| 2008-09-11 | 2008-12-31 | Interim dividend | - | |||||
| 2008-04-17 | 2007-12-31 | Final dividend | - | |||||
| 2007-09-11 | 2007-12-31 | Interim dividend | - | |||||
| 2007-04-19 | 2006-12-31 | Final dividend | - | |||||
| 2006-09-08 | 2006-12-31 | Interim dividend | - | |||||
| 2006-04-18 | 2005-12-31 | Final dividend | - | |||||
| 2005-09-13 | 2005-12-31 | Interim dividend | - | |||||
| 2005-04-19 | 2004-12-31 | Final dividend | - | |||||
| 2004-09-15 | 2004-12-31 | Interim dividend | - | |||||
| 2004-04-19 | 2003-12-31 | Final dividend | - | |||||
| 2003-09-17 | 2003-12-31 | Interim dividend | - | |||||
| 2003-04-15 | 2002-12-31 | Final dividend | - | |||||
| 2002-09-18 | 2002-12-31 | Interim dividend | - | |||||
| 2002-04-17 | 2001-12-31 | Final dividend | - | |||||
| 2001-09-19 | 2001-12-31 | Interim dividend | - | |||||
| 2001-04-18 | 2000-12-31 | Final dividend | - | |||||
| 2000-09-20 | 2000-12-31 | Interim dividend | - | |||||
| 2000-05-22 | 1999-12-31 | Final dividend | - | |||||
| 1999-09-15 | 1999-12-31 | Interim dividend | - | |||||
| 1999-05-12 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-15 | 1998-12-31 | Interim dividend | - | |||||
| 1998-05-11 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-22 | 1997-12-31 | Interim dividend | - | |||||
| 1997-04-11 | 1996-12-31 | Final dividend | - | 1997-06-12 | ||||
| 1997-04-11 | 1996-12-31 | Bonus issue | 1:10 | 1997-06-12 | ||||
| 1996-11-12 | Rights issue shares | HKD 1.2600 | 1:2 | 1996-11-25 | ||||
| 1996-09-19 | 1996-12-31 | Interim dividend | - | |||||
| 1996-05-06 | 1995-12-31 | Final dividend | - | |||||
| 1995-09-21 | 1995-12-31 | Interim dividend | - | |||||
| 1995-04-06 | 1994-12-31 | Final dividend | HKD 0.0150 | 1995-06-15 | 1995-07-12 | |||
| 1994-09-26 | 1994-12-31 | Interim dividend | HKD 0.0300 | 1994-10-10 | 1994-10-25 | |||
| 1994-04-21 | 1993-12-31 | Final dividend | HKD 0.0500 | 1994-06-17 | 1994-07-08 | |||
| 1993-09-09 | 1993-12-31 | Interim dividend | HKD 0.0300 | 1993-09-23 | 1993-10-22 | |||
| 1993-04-13 | 1992-12-31 | Final dividend | HKD 0.0300 | 1993-06-18 | 1993-07-09 | |||
| 1992-10-22 | 1992-12-31 | Interim dividend | HKD 0.0500 | 1992-11-05 | 1992-11-18 | |||
| 1992-05-12 | 1991-12-31 | Final dividend | HKD 0.1000 | 1992-06-17 | 1992-07-31 | |||
| 1991-10-10 | 1991-12-31 | Interim dividend | HKD 0.0500 | 1991-10-25 | 1991-11-11 | |||
| 1991-05-30 | 1990-12-31 | Bonus issue | 1:10 | 1991-06-28 | 1991-07-10 | |||
| 1991-05-30 | 1990-12-31 | Final dividend | HKD 0.0800 | 1991-06-28 | 1991-07-10 | |||
| 1990-10-11 | 1990-12-31 | Interim dividend | HKD 0.0500 | 1990-10-25 | 1990-11-06 | |||
| 1990-05-31 | 1989-12-31 | Bonus issue | 1:5 | 1990-06-21 | 1990-07-02 | |||
| 1990-05-31 | 1989-12-31 | Final dividend | HKD 0.0800 | 1990-06-21 | 1990-07-02 | |||
| 1989-09-28 | 1989-12-31 | Bonus issue | 1:10 | 1989-10-20 | 1989-10-30 | |||
| 1989-09-28 | 1989-12-31 | Dividend in specie | 40:1000 | 1989-10-20 | 1989-10-30 | |||
| 1989-09-28 | 1989-12-31 | Interim dividend | HKD 0.0300 | 1989-10-20 | 1989-10-30 | |||
| 1989-05-10 | 1988-12-31 | Special dividend | HKD 0.1000 | 1989-06-07 | 1989-06-16 | |||
| 1989-05-10 | 1988-12-31 | Final dividend | HKD 0.0500 | 1989-06-07 | 1989-06-16 | |||
| 1988-09-05 | 1988-12-31 | Interim dividend | HKD 0.0300 | 1988-09-30 | 1988-10-24 | |||
| 1988-05-11 | 1987-12-31 | Final dividend | HKD 0.0200 | 1988-06-03 | 1988-06-27 | |||
| 1987-10-21 | 1987-12-31 | Interim dividend | HKD 0.0100 | 1987-11-11 | 1987-11-23 | |||
| 1987-02-16 | 1986-12-31 | Final dividend | - | 1987-03-06 | ||||
| 1987-02-16 | 1986-12-31 | Warrants w rights | 2:1 | 1987-03-06 | ||||
| 1987-02-16 | Rights issue shares | HKD 2.5000 | 1:4 | 1987-03-06 | ||||
| 1986-11-28 | 1986-12-31 | Interim dividend | - | |||||
| 1986-07-04 | 1986-02-28 | Final dividend | - | |||||
| 1986-01-01 | 1986-02-28 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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