09901 NEW ORIENTAL-S
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2021-01-22 | 2021-05 | Interim | No Dividend | |||
| 2024-01-24 | 2024-05 | Interim | No Dividend | |||
| 2024-04-24 | 2024-05 | Quarter 3 | No Dividend | |||
| 2024-07-31 | 2024-05 | Final | No Dividend | |||
| 2024-10-23 | 2025-05 | Quarter 1 | No Dividend | |||
| 2025-01-21 | 2025-05 | Interim | No Dividend | |||
| 2025-04-23 | 2025-05 | Quarter 3 | No Dividend | |||
| 2025-07-30 | 2025-05 | Final | No Dividend | |||
| 2025-10-28 | 2026-05 | Quarter 1 | D: USD 0.06 (Ordinary Cash Dividend - Second Installment) |
|||
| 2023-10-25 | 2024-05 | Quarter 1 | No Dividend | |||
| 2023-07-26 | 2023-05 | Final | No Dividend | |||
| 2023-04-19 | 2023-05 | Quarter 3 | No Dividend | |||
| 2021-01-26 | 2021-05 | Special | S: 10 - for - 1 | 2021-03-10 | ||
| 2021-04-20 | 2021-05 | Quarter 3 | No Dividend | |||
| 2021-09-26 | 2021-05 | Final | No Dividend | |||
| 2022-02-22 | 2022-05 | Interim | No Dividend | |||
| 2022-04-26 | 2022-05 | Quarter 3 | No Dividend | |||
| 2022-07-27 | 2022-05 | Final | No Dividend | |||
| 2022-10-26 | 2023-05 | Quarter 1 | No Dividend | |||
| 2023-01-17 | 2023-05 | Interim | No Dividend | |||
| 2024-08-19 | 2025-05 | Special Interim | SD: USD 0.06 | 2024-09-11 to 2024-09-11 | 2024-09-23 | 2024-09-09 |
| 2025-10-28 | 2026-05 | Quarter 1 | D: USD 0.06 (Ordinary Cash Dividend - First Installment) |
2025-11-19 to 2025-11-19 | 2025-12-02 | 2025-11-17 |
Last Update Time: 2025-12-17
