01913
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 |
| 2025-04-30 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-04 | 2024-12 | Final | D: EUR 0.164 (Equivalent to approximately HKD 1.4318-02) |
2025-05-08 to 2025-05-08 | 2025-05-19 | 2025-05-06 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-07-30 | 2024-12 | Interim | No Dividend | |||
| 2024-04-24 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-07 | 2023-12 | Final | D: EUR 0.137 (Equivalent to approximately HKD 1.1338-805) |
2024-05-02 to 2024-05-02 | 2024-05-17 | 2024-04-29 |
| 2023-10-31 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-07-27 | 2023-12 | Interim | No Dividend | |||
| 2023-05-11 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-09 | 2022-12 | Final | D: EUR 0.11 (Equivalent to approximately HKD 0.9418-75) |
2023-05-05 to 2023-05-05 | 2023-05-19 | 2023-05-03 |
| 2022-07-28 | 2022-12 | Interim | No Dividend | |||
| 2022-03-14 | 2021-12 | Final | D: EUR 0.07 (Equivalent to approximately HKD 0.57176) |
2022-05-06 to 2022-05-06 | 2022-05-27 | 2022-05-04 |
| 2021-07-29 | 2021-12 | Interim | No Dividend | |||
| 2021-03-10 | 2020-12 | Final | D: EUR 0.035 (Equivalent to approximately HKD 0.32739) |
2021-06-04 to 2021-06-04 | 2021-06-30 | 2021-06-02 |
| 2020-07-29 | 2020-12 | Interim | No Dividend | |||
| 2020-03-18 | 2019-12 | Final | Cash Dividend: EUR 0.02.cancelled as announced on 2020/04/22 | |||
| 2020-03-18 | 2019-12 | Final | No Dividend |
Last Update Time: 2025-07-25
