CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2017-08-25 2017-12-31 Interim dividend -
2017-03-24 2016-12-31 Final dividend -
2016-10-31 Open offer shares HKD 3.9500 2:5 2016-11-10 2016-12-13
2016-08-26 2016-12-31 Interim dividend -
2016-03-24 2015-12-31 Final dividend -
2015-08-28 2015-12-31 Interim dividend -
2015-03-27 2014-12-31 Final dividend -
2014-08-29 2014-12-31 Interim dividend -
2014-03-21 2013-12-31 Final dividend -
2013-08-23 2013-12-31 Interim dividend -
2013-03-22 2012-12-31 Final dividend -
2012-08-24 2012-12-31 Interim dividend -
2012-03-23 2011-12-31 Final dividend -
2011-08-26 2011-12-31 Interim dividend -
2011-03-24 2010-12-31 Final dividend -
2010-08-27 2010-12-31 Interim dividend -
2010-04-09 2009-12-31 Final dividend -
2009-09-18 2009-12-31 Interim dividend -
2009-04-17 2008-12-31 Final dividend -
2008-09-19 2008-12-31 Interim dividend -
2008-04-18 2007-12-31 Final dividend -
2007-09-12 2007-12-31 Interim dividend -
2007-04-20 2006-12-31 Final dividend -
2006-09-12 2006-12-31 Interim dividend -
2006-04-21 2005-12-31 Final dividend -
2005-09-20 2005-12-31 Interim dividend -
2005-04-18 2004-12-31 Final dividend -
2004-09-17 2004-12-31 Interim dividend -
2004-04-13 2003-12-31 Final dividend -
2003-09-19 2003-12-31 Interim dividend -
2003-04-11 2002-12-31 Final dividend -
2002-09-13 2002-12-31 Interim dividend -
2002-04-19 2001-12-31 Final dividend -
2001-09-04 2001-12-31 Interim dividend -
2001-04-20 2000-12-31 Final dividend -
2000-09-18 2000-12-31 Interim dividend -
2000-05-22 Distribution HKD 1.0000 cancelled
2000-04-25 1999-12-31 Final dividend -
1999-09-23 1999-12-31 Interim dividend -
1999-04-29 1998-12-31 Final dividend -
1998-09-17 1998-12-31 Interim dividend -
1998-05-22 1997-12-31 Final dividend -
1997-09-15 1997-12-31 Interim dividend -
1997-05-23 1996-12-31 Final dividend HKD 0.1000 1997-06-18 1997-07-27
1996-09-19 1996-12-31 Interim dividend -
1996-05-24 1995-12-31 Final dividend -
1995-09-26 1995-12-31 Interim dividend -
1995-05-19 1994-12-31 Final dividend -
1994-09-28 1994-12-31 Interim dividend -
1994-05-26 1993-12-31 Final dividend -
1993-10-28 1993-12-31 Interim dividend -
1993-05-28 1992-12-31 Final dividend -
1992-10-15 1992-12-31 Interim dividend -

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


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