CCT Fortis Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-08-27 2025-12-31 Interim dividend -
2025-03-31 2024-12-31 Final dividend -
2024-08-28 2024-12-31 Interim dividend -
2024-03-28 2023-12-31 Final dividend -
2023-08-28 2023-12-31 Interim dividend -
2023-03-29 2022-12-31 Final dividend -
2022-08-31 2022-12-31 Interim dividend -
2022-03-31 2021-12-31 Final dividend -
2021-08-30 2021-12-31 Interim dividend -
2021-03-30 2020-12-31 Final dividend -
2020-08-28 2020-12-31 Interim dividend -
2020-03-30 2019-12-31 Final dividend -
2019-08-29 2019-12-31 Interim dividend -
2019-03-29 2018-12-31 Bonus issue 1:10 Cancelled
2019-03-29 2018-12-31 Final dividend -
2018-08-30 2018-12-31 Interim dividend HKD 0.0350 2018-09-12 2018-10-04
2018-03-28 2017-12-31 Final dividend HKD 0.0350 2018-05-29 2018-06-20
2017-08-29 2017-12-31 Interim dividend HKD 0.0350 2017-09-11 2017-09-29
2017-03-27 2016-12-31 Final dividend HKD 0.0350 2017-05-26 2017-06-19
2016-08-26 2016-12-31 Interim dividend HKD 0.0350 2016-09-08 2016-09-29
2016-03-29 2015-12-31 Final dividend HKD 0.0350 2016-05-25 2016-06-15
2015-08-28 2015-12-31 Interim dividend HKD 0.0300 2015-09-10 2015-10-02
2015-03-31 2014-12-31 Final dividend HKD 0.0350 2015-05-26 2015-06-15
2014-08-25 2014-12-31 Interim dividend HKD 0.0300 2014-09-05 2014-09-26
2014-03-25 2013-12-31 Final dividend HKD 0.0350 2014-05-23 2014-06-12
2013-12-06 2013-12-31 Special interim dividend HKD 0.1000 2013-12-19 2014-01-10
2013-08-26 2013-12-31 Interim dividend HKD 0.0300 2013-09-06 2013-09-26
2013-03-27 2012-12-31 Final dividend HKD 0.0350 2013-05-24 2013-06-13
2012-08-31 2012-12-31 Interim dividend HKD 0.0300 2012-09-13 2012-10-08
2012-03-29 2011-12-31 Final dividend HKD 0.0350 2012-05-28 2012-06-20
2011-08-29 2011-12-31 Interim dividend HKD 0.0300 2011-09-09 2011-09-28
2011-03-29 2010-12-31 Final dividend HKD 0.0350 2011-05-23 2011-06-13
2010-08-24 2010-12-31 Interim dividend HKD 0.0300 2010-09-06 2010-09-22
2010-04-20 2009-12-31 Final dividend HKD 0.0350 2010-05-25 2010-06-14
2009-09-18 2009-12-31 Interim dividend HKD 0.0300 2009-10-05 2009-10-21
2009-04-21 2008-12-31 Final dividend HKD 0.0300 2009-05-26 2009-06-16
2008-09-19 2008-12-31 Interim dividend HKD 0.0250 2008-10-03 2008-10-22
2008-04-14 2007-12-31 Final dividend HKD 0.0300 2008-05-19 2008-06-12
2007-12-11 2007-12-31 Distribution in specie 1:5 spin-off cancelled
2007-09-19 2007-12-31 Interim dividend HKD 0.0250 2007-10-08 2007-10-31
2007-04-18 2006-12-31 Final dividend HKD 0.0250 2007-05-17
2006-09-20 2006-12-31 Interim dividend HKD 0.0200 2006-10-09 2006-10-27
2006-04-19 2005-12-31 Final dividend HKD 0.0200 2006-05-17 2006-06-13
2005-09-23 2005-12-31 Interim dividend -
2005-06-16 2005-12-31 Special interim dividend HKD 0.6800 2005-07-05 2005-08-19
2005-04-25 2004-12-31 Final dividend HKD 0.0200 2005-05-19 2005-06-16
2004-09-10 2004-12-31 Interim dividend HKD 0.0100 2004-10-04 2004-10-19
2004-04-23 2003-12-31 Final dividend HKD 0.0150 2004-05-20 2004-06-18
2004-03-04 2003-12-31 Special interim dividend HKD 0.1000 2004-05-20 2004-06-18
2003-09-19 2003-12-31 Interim dividend HKD 0.0150 2003-10-03 2003-10-16
2003-04-22 2002-12-31 Final dividend HKD 0.0200 2003-05-12 2003-06-16
2002-09-18 2002-12-31 Interim dividend HKD 0.0100 2002-10-02 2002-10-25
2002-04-22 2001-12-31 Final dividend -
2001-10-30 Split/Consol 1:10 2001-11-30
2001-10-30 Rights issue shares HKD 0.0833 6:4 2001-11-22 2001-12-27 1 consolidated share @$5 per 4 shares plus 5 bonus shares per rights share
2001-09-18 2001-12-31 Interim dividend -
2001-04-19 2000-12-31 Final dividend -
2000-09-28 2000-12-31 Interim dividend -
2000-07-21 Dividend in specie HKD 0.2742 1:3.83 2000-09-07 2000-09-22
2000-04-27 1999-12-31 Final dividend -
1999-09-20 1999-12-31 Interim dividend -
1999-03-31 1998-12-31 Final dividend -
1998-10-19 Dividend in specie HKD 0.0950 1:2 1998-11-19 1998-11-26
1998-09-23 1998-12-31 Interim dividend -
1998-05-20 Split/Consol 1:5 1998-07-13
1998-05-20 1997-12-31 Bonus warrant HKD 0.0033 1:40 1998-06-19
1998-05-20 1997-12-31 Bonus issue 1:4 1998-06-19
1998-05-20 1997-12-31 Final dividend - 1998-06-19
1997-09-29 1997-12-31 Interim dividend -
1997-08-23 Rights issue shares HKD 1.0000 1:1 1997-09-18
1997-05-19 1996-12-31 Final dividend -
1996-10-25 Rights issue shares HKD 0.1700 1:1 1996-11-22
1996-09-25 1996-12-31 Interim dividend -
1996-05-20 1995-12-31 Final dividend -
1995-10-30 Bonus warrant HKD 0.0072 1:5 1995-11-30
1995-09-22 1995-12-31 Interim dividend -
1995-05-01 1994-12-31 Final dividend -
1994-09-22 1994-12-31 Interim dividend -
1994-05-25 1993-12-31 Final dividend -
1993-10-20 1993-12-31 Interim dividend -
1993-05-17 1992-12-31 Final dividend -
1992-10-15 1992-12-31 Interim dividend HKD 0.0200 1992-10-30 1992-11-11
1992-05-14 1991-12-31 Final dividend HKD 0.0200 1992-06-11 1992-07-01

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

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