HSBC CHINA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 1992-06-18 | 2004-09-06 | 2005-04-22 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2004-09-02 | 2004-12-31 | Interim dividend | - | |||||
| 2004-03-29 | 2003-12-31 | Final dividend | - | |||||
| 2003-09-03 | 2003-12-31 | Interim dividend | USD 0.1800 | 1.4039* | 2003-09-19 | 2003-10-06 | ||
| 2003-03-12 | 2002-12-31 | Final dividend | - | |||||
| 2003-01-15 | 2002-12-31 | Dividend | - | |||||
| 2002-09-04 | 2002-12-31 | Interim dividend | - | |||||
| 2002-05-22 | Dividend in specie | HKD 0.7680 | 2:5 | 2003-07-03 | ||||
| 2002-03-20 | 2001-12-31 | Final dividend | USD 0.0200 | 0.1560* | 2002-04-25 | 2002-05-10 | ||
| 2001-09-05 | 2001-12-31 | Special interim dividend | USD 0.0300 | 0.2340* | 2001-09-20 | 2001-10-05 | ||
| 2001-03-06 | 2000-12-30 | Final dividend | USD 0.0800 | 0.6240* | 2001-05-23 | 2001-06-08 | ||
| 2000-09-05 | 2000-12-31 | Special interim dividend | USD 0.1500 | 1.1696* | 2000-09-19 | 2000-09-28 | ||
| 2000-03-16 | 1999-12-31 | Final dividend | - | |||||
| 2000-01-20 | 1999-12-31 | Special interim dividend | USD 0.0400 | 0.3112* | 2000-02-02 | 2000-02-18 | ||
| 1999-09-03 | 1999-12-31 | Interim dividend | - | |||||
| 1999-08-05 | 1999-12-31 | Special interim dividend | USD 0.4300 | 3.3385* | 1999-08-18 | 1999-08-31 | ||
| 1999-05-14 | 1999-12-31 | Special interim dividend | USD 1.1500 | 8.9185* | 1999-05-28 | 1999-06-04 | ||
| 1999-03-15 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-04 | 1998-12-31 | Interim dividend | - | |||||
| 1998-03-18 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-04 | 1997-12-31 | Interim dividend | - | |||||
| 1997-03-18 | 1996-12-31 | Final dividend | - | |||||
| 1996-09-05 | 1996-12-31 | Interim dividend | - | |||||
| 1996-04-17 | 1995-12-31 | Final dividend | - | |||||
| 1995-09-13 | 1995-12-31 | Interim dividend | - | |||||
| 1995-04-16 | 1995-12-31 | Final dividend | - | |||||
| 1995-03-17 | 1994-12-31 | Final dividend | - | |||||
| 1994-09-01 | 1994-12-31 | Interim dividend | - | |||||
| 1994-05-12 | Bonus issue | 5:1 | 1994-06-06 | |||||
| 1994-03-10 | 1993-12-31 | Final dividend | - | |||||
| 1993-09-02 | 1993-12-31 | Interim dividend | - | |||||
| 1993-03-11 | 1992-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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