01919 CHINA COSCO
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 |
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-21 | 2024-12 | Final | D: RMB 1.03 (Equivalent to approximately HKD 1.1219-58) |
2025-06-03 to 2025-06-08 | 2025-06-27 | 2025-05-30 |
| 2024-10-31 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-30 | 2024-12 | Interim | D: RMB 0.52 (Equivalent to approximately HKD 0.5691-28) |
2024-10-10 to 2024-10-15 | 2024-10-25 | 2024-10-08 |
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: RMB 0.23 (Equivalent to approximately HKD 0.2525-93) |
2024-06-04 to 2024-06-09 | 2024-06-28 | 2024-05-31 |
| 2023-10-30 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | D: RMB 0.51 (Equivalent to approximately HKD 0.55498) |
2023-11-22 to 2023-11-27 | 2023-12-22 | 2023-11-20 |
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-31 | 2022-12 | Final | D: RMB 1.39 (Equivalent to approximately HKD 1.54807) |
2023-06-01 to 2023-06-06 | 2023-06-29 | 2023-05-30 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-30 | 2022-12 | Interim | D: RMB 2.01 (Equivalent to approximately HKD 2.21349) |
2022-11-29 to 2022-12-04 | 2022-12-23 | 2022-11-25 |
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-31 | 2021-12 | Final | D: RMB 0.87 (Equivalent to approximately HKD 1.02181) |
2022-06-23 to 2022-06-28 | 2022-07-26 | 2022-06-21 |
| 2021-10-29 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-30 | 2021-12 | Interim | No Dividend | |||
| 2021-04-29 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-30 | 2020-12 | Final | No Dividend | |||
| 2021-03-30 | 2020-12 | Final | B: 3 - for - 10 | 2021-07-08 to 2021-07-13 | 2021-07-27 | 2021-07-06 |
| 2020-10-30 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-28 | 2020-12 | Interim | No Dividend | |||
| 2020-04-29 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-30 | 2019-12 | Final | No Dividend |
Last Update Time: 2025-07-25
