HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00044  1965-06-08  2018-11-19  2018-11-29
Stock code:

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2018-08-07 2018-12-31 1st interim dividend HKD 0.7200 2018-08-29 2018-09-18
2018-03-13 2017-12-31 2nd interim dividend HKD 0.5000 2018-03-27 2018-04-24
2017-08-15 2017-12-31 1st interim dividend HKD 0.5300 2017-08-30 2017-09-19
2017-03-14 2016-12-31 2nd interim dividend HKD 0.9200 2017-03-29 2017-04-25
2016-08-16 2016-12-31 Special interim dividend HKD 2.3500 2016-08-31 2016-09-20
2016-08-16 2016-12-31 1st interim dividend HKD 0.6300 2016-08-31 2016-09-20
2016-03-08 2015-12-31 2nd interim dividend HKD 1.1000 2016-03-30 2016-04-26
2015-08-18 2015-12-31 1st interim dividend HKD 0.6000 2015-09-01 2015-09-22
2015-03-17 2014-12-31 2nd interim dividend HKD 1.4500 2015-03-31 2015-04-28
2014-08-12 2014-12-31 1st interim dividend HKD 0.6500 2014-08-27 2014-09-16
2014-03-11 2013-12-31 2nd interim dividend HKD 1.3000 2014-03-26 2014-04-29
2013-08-13 2013-12-31 1st interim dividend HKD 0.8000 2013-08-28 2013-09-17
2013-03-12 2012-12-31 2nd interim dividend HKD 2.0000 2013-03-27 2013-04-23
2012-08-07 2012-12-31 1st interim dividend HKD 0.8800 2012-08-29 2012-09-18
2012-03-13 2011-12-31 Special dividend HKD 3.4000 2012-03-28 2012-04-24
2012-03-13 2011-12-31 2nd interim dividend HKD 1.9000 2012-03-28 2012-04-24
2011-08-09 2011-12-31 Interim dividend HKD 0.7000 2011-08-31 2011-09-20
2011-03-08 2010-12-31 Final dividend HKD 1.6500 2011-05-06 2011-05-26
2010-08-03 2010-12-31 Interim dividend HKD 0.4500 2010-09-02 2010-09-21
2010-03-09 2009-12-31 Final dividend HKD 1.5000 2010-05-03 2010-05-20
2009-08-04 2009-12-31 Interim dividend HKD 0.5000 2009-09-03 2009-09-22
2009-03-10 2008-12-31 Final dividend HKD 2.2500 2009-05-04 2009-05-15
2008-08-05 2008-12-31 Interim dividend HKD 0.9300 2008-09-04 2008-09-23
2008-03-04 2007-12-31 Final dividend HKD 2.2000 2008-04-28 2008-05-16
2007-08-07 2007-12-31 Interim dividend HKD 0.8800 2007-09-06 2007-09-25
2007-03-06 2006-12-31 Final dividend HKD 1.6000 2007-04-27 2007-05-18
2006-08-08 2006-12-31 Interim dividend HKD 0.6500 2006-09-07 2006-09-26
2006-08-08 2006-12-31 Special dividend HKD 2.5000 2006-09-07 2006-09-26
2006-03-07 2005-12-31 Final dividend HKD 1.1000 2006-04-27 2006-05-19
2005-08-09 2005-12-31 Interim dividend HKD 0.5000 2005-09-08 2005-09-26
2005-03-08 2004-12-31 Final dividend HKD 0.7700 2005-04-28 2005-05-20
2004-08-10 2004-12-31 Interim dividend HKD 0.3200 2004-09-09 2004-09-27
2004-03-09 2003-12-31 Special dividend HKD 1.0000 2004-04-29 2004-05-20
2004-03-09 2003-12-31 Final dividend HKD 0.5600 2004-04-29 2004-05-20
2003-08-05 2003-12-31 Interim dividend HKD 0.2800 2003-09-04 2003-09-22
2003-03-04 2002-12-31 Final dividend HKD 0.4600 2003-04-30 2003-05-20
2003-03-04 2002-12-31 Special dividend HKD 2.5000 2003-04-30 2003-05-20
2002-08-06 2002-12-31 Interim dividend HKD 0.2800 2002-09-05 2002-09-23
2002-03-05 2001-12-31 Final dividend HKD 0.4200 2002-05-02 2002-05-21
2001-08-07 2001-12-31 Interim dividend HKD 0.2300 2001-09-06 2001-09-24
2001-03-06 2000-12-31 Final dividend HKD 0.3800 2001-05-03 2001-05-21
2000-08-08 2000-12-31 Interim dividend HKD 0.2300 2000-09-07 2000-09-25
2000-03-07 1999-12-31 Final dividend HKD 0.3000 2000-05-04 2000-05-22
1999-08-10 1999-12-31 Interim dividend HKD 0.1400 1999-09-09 1999-09-27
1999-03-09 1998-12-31 Final dividend HKD 0.3800 1999-04-29 1999-05-17
1998-08-04 1998-12-31 Interim dividend HKD 0.2200 1998-09-10 1998-09-28
1998-03-10 1997-12-31 Final dividend HKD 0.5400 1998-04-23 1998-05-11
1997-08-05 1997-12-31 Interim dividend HKD 0.2600 1997-09-11 1997-09-29
1997-03-11 1996-12-31 Final dividend HKD 0.5400 1997-04-24 1997-05-12
1996-08-06 1996-12-31 Interim dividend HKD 0.2600 1996-09-13 1996-10-02
1996-03-06 1995-12-31 Final dividend HKD 0.5400 1996-04-25 1996-05-10
1995-08-08 1995-12-31 Interim dividend HKD 0.2600 1995-09-15 1995-10-02
1995-03-07 1994-12-31 Final dividend HKD 0.6400 1995-04-20 1995-05-05
1994-08-09 1994-12-31 Interim dividend HKD 0.3000 1994-09-16 1994-10-03
1994-03-08 1993-12-31 Final dividend HKD 0.7100 1994-04-21 1994-05-06
1993-08-24 1993-12-31 Interim dividend HKD 0.3000 1993-09-20 1993-10-04
1993-03-09 1992-12-31 Final dividend HKD 0.6400 1993-04-22 1993-05-07
1992-08-25 1992-12-31 Interim dividend HKD 0.2700 1992-09-17 1992-10-02
1992-03-10 1991-12-31 Final dividend HKD 0.5800 1992-04-24 1992-05-05
1991-08-27 1991-12-31 Interim dividend HKD 0.2300 1991-09-20 1991-10-03
1991-03-05 1990-12-31 Final dividend HKD 0.5400 1991-04-29 1991-05-10
1990-08-28 1990-12-31 Interim dividend HKD 0.2200 1990-09-19 1990-10-03
1990-03-09 1989-12-31 Final dividend HKD 0.5200 1990-04-12 1990-05-14
1989-08-21 1989-12-31 Interim dividend HKD 0.2200 1989-09-13 1989-09-28
1989-03-03 1988-12-31 Final dividend HKD 0.4500 1989-04-17 1989-05-15
1988-08-22 1988-12-31 Interim dividend HKD 0.1800 1988-09-13 1988-09-29
1988-03-04 1987-12-31 Final dividend HKD 0.3400 1988-04-18 1988-05-16
1987-08-24 1987-12-31 Interim dividend HKD 0.1400 1987-09-15 1987-09-29
1987-03-06 1986-12-31 Bonus issue 2:1 1987-04-16 1987-05-12
1987-03-06 1986-12-31 Final dividend HKD 0.8700 1987-04-16 1987-05-12
1986-08-27 1986-12-31 Interim dividend HKD 0.3600 1986-09-24 1986-10-14
1986-01-01 1985-12-31 Final dividend HKD 0.7300 1986-05-19

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

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