Oriental Hotels - ORIENTHOT, 500314 corporate action history

Ex-Date	Old FV	New FV	Record Date
10 Nov 2010	10	1	11 Nov 2010

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
17 Jul 2025	0.50	FINAL	17 Jul 2025	Equity Share
11 Jul 2024	0.50	FINAL	11 Jul 2024	Equity Share
13 Jul 2023	0.50	FINAL	-	Equity Share
20 Jul 2020	0.20	FINAL	-	Equity Share
15 Jul 2019	0.50	FINAL	-	Equity Share
15 Jul 2016	0.20	FINAL	-	Equity Share
22 Jul 2015	0.40	FINAL	-	Equity Share
02 Jul 2014	0.55	FINAL	-	Equity Share
26 Jul 2013	0.55	FINAL	-	Equity Share
09 Jul 2012	0.45	FINAL	-	Equity Share
20 Jul 2011	0.80	FINAL	-	Equity Share
15 Jul 2010	7.50	FINAL	-	Equity Share
13 Jul 2009	9.00	FINAL	-	Equity Share
22 Jul 2008	10.50	FINAL	-	Equity Share
17 Aug 2007	9.50	FINAL	-	Equity Share
21 Jul 2006	7.50	FINAL	-	Equity Share
15 Jul 2005	5.50	FINAL	-	Equity Share
14 Jul 2004	4.00	FINAL	-	Equity Share
14 Aug 2003	1.00	FINAL	-	Equity Share
20 Jun 2003	2.00	INTERIM	23 Jun 2003	Equity Share

Ex-Date	Purpose	Notes
17 Oct 2025	Quarterly Results	-
16 Jul 2025	Quarterly Results	-
25 Apr 2025	Audited Results, Final Dividend & Others	To consider other business matters.
15 Jan 2025	Quarterly Results & Others	To consider other business matters.
14 Oct 2024	Quarterly Results	-
12 Jul 2024	Quarterly Results	-
18 Apr 2024	Audited Results	-
22 Jan 2024	Quarterly Results	-
16 Oct 2023	Quarterly Results	-
20 Jul 2023	Quarterly Results	-

Ex-Date	Ratio	Face Value	Premium	Record Date
09 Apr 1993	3.0:5.0	0.0	60.0	05 May 1993