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UNITY INVESTMENTS HOLDINGS LIMITED: O




Stock code Listed Last trade Delisted
0913  27-Oct-1999    

Events are logged up to 31-May-2013. Please report any errors or desired features.

Announced Year-end Type Curr. Value Value in quote curr. New Old ex-Date Distribution date Notes
8-Mar-2013 31-Dec-2012 Final dividend -
16-Aug-2012 31-Dec-2012 Interim dividend -
23-Mar-2012 Split/Consol 1 8 20-Aug-2012
16-Mar-2012 31-Dec-2011 Final dividend -
11-Oct-2011 Rights issue shares HKD 0.1000 2 1 27-Jan-2012 29-Feb-2012
8-Aug-2011 31-Dec-2011 Interim dividend -
25-Feb-2011 31-Dec-2010 Final dividend -
5-Aug-2010 31-Dec-2010 Interim dividend -
27-Jul-2010 Split/Consol 1 20 2-Dec-2010
27-Jul-2010 Rights issue shares HKD 0.0180 8 1 24-Nov-2010 29-Dec-2010 $0.36 per consolidated share
30-Mar-2010 31-Dec-2009 Final dividend -
4-Mar-2010 Rights issue shares HKD 0.1500 2 1 19-Apr-2010
26-Aug-2009 31-Dec-2009 Interim dividend -
30-Apr-2009 Split/Consol 1 10 6-Aug-2009
20-Feb-2009 31-Dec-2008 Final dividend -
2-Feb-2009 Rights issue shares HKD 0.1000 1 1 5-Mar-2009
19-Sep-2008 31-Dec-2008 Interim dividend -
19-Jun-2008 Split/Consol 1 5 17-Sep-2008
23-Apr-2008 31-Dec-2007 Final dividend -
12-Dec-2007 Split/Consol 1 10 15-May-2008
12-Dec-2007 Rights issue shares HKD 0.0120 5 1 5-May-2008 5-Jun-2008 $0.12 per consolidated share
17-Sep-2007 31-Dec-2007 Interim dividend -
25-Apr-2007 31-Dec-2006 Final dividend -
12-Mar-2007 Rights issue shares HKD 0.1000 10 1 12-Apr-2007
9-Oct-2006 Split/Consol 1 10 14-Feb-2007
15-Sep-2006 31-Dec-2006 Interim dividend -
10-Apr-2006 31-Dec-2005 Final dividend -
7-Sep-2005 31-Dec-2005 Interim dividend -
26-Jul-2005 Split/Consol 1 10 14-Sep-2005
26-Jul-2005 Rights issue shares HKD 0.0100 10 1 6-Sep-2005 $0.10 per consolidated share
18-Mar-2005 31-Dec-2004 Final dividend -
2-Nov-2004 Rights issue shares HKD 0.1400 1 3 18-Nov-2004 23-Dec-2004
13-Sep-2004 31-Dec-2004 Interim dividend -
26-Mar-2004 31-Dec-2003 Final dividend -
5-Sep-2003 31-Dec-2003 Interim dividend -
28-Mar-2003 31-Dec-2002 Final dividend -
10-Sep-2002 31-Dec-2002 Interim dividend -
19-Apr-2002 31-Dec-2001 Bonus issue 1 1 15-May-2002 8-Jun-2002
19-Apr-2002 31-Dec-2001 Final dividend HKD 0.0100 15-May-2002 8-Jun-2002
19-Sep-2001 31-Dec-2001 Interim dividend -
11-Apr-2001 31-Dec-2000 Final dividend HKD 0.0100 7-May-2001 31-May-2001
15-Sep-2000 31-Dec-2000 Interim dividend -
4-May-2000 31-Dec-1999 Final dividend -

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

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