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
23 Jul 2026	0.650	FINAL	23 Jul 2026	Equity Share
17 Jul 2025	0.500	FINAL	17 Jul 2025	Equity Share
11 Jul 2024	0.500	FINAL	11 Jul 2024	Equity Share
13 Jul 2023	0.500	FINAL	-	Equity Share
20 Jul 2020	0.200	FINAL	-	Equity Share
15 Jul 2019	0.500	FINAL	-	Equity Share
15 Jul 2016	0.200	FINAL	-	Equity Share
22 Jul 2015	0.400	FINAL	-	Equity Share
02 Jul 2014	0.550	FINAL	-	Equity Share
26 Jul 2013	0.550	FINAL	-	Equity Share
09 Jul 2012	0.450	FINAL	-	Equity Share
20 Jul 2011	0.800	FINAL	-	Equity Share
15 Jul 2010	7.500	FINAL	-	Equity Share
13 Jul 2009	9.000	FINAL	-	Equity Share
22 Jul 2008	10.500	FINAL	-	Equity Share
17 Aug 2007	9.500	FINAL	-	Equity Share
21 Jul 2006	7.500	FINAL	-	Equity Share
15 Jul 2005	5.500	FINAL	-	Equity Share
14 Jul 2004	4.000	FINAL	-	Equity Share
14 Aug 2003	1.000	FINAL	-	Equity Share
20 Jun 2003	2.000	INTERIM	23 Jun 2003	Equity Share

Ex-Date	Purpose	Notes
15 Jul 2026	Quarterly Results	-
04 May 2026	Audited Results & Final Dividend	-
13 Jan 2026	Quarterly Results & Others	To consider other business matters.
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	-

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