00855
Trading 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 |
| 2025-06-30 | 2025-03 | Final | D: HKD 0.15 | 2025-09-29 to 2025-09-30 | 2025-11-14 | 2025-09-25 |
| 2024-11-29 | 2025-03 | Interim | D: HKD 0.13 | 2025-01-22 to 2025-01-24 | 2025-05-16 | 2025-01-20 |
| 2024-06-27 | 2024-03 | Final | D: HKD 0.15 | 2024-09-26 to 2024-09-27 | 2024-11-15 | 2024-09-24 |
| 2023-11-27 | 2024-03 | Interim | D: HKD 0.13 | 2024-01-31 to 2024-02-02 | 2024-05-17 | 2024-01-29 |
| 2023-06-28 | 2024-03 | Special | OD: Proposed distribution by way of distribution in specie of Silver Dragon Water Supply Group Limited shs on an assured basis (Details to be announced) | |||
| 2023-06-27 | 2023-03 | Final | D: HKD 0.18 | 2023-09-21 to 2023-09-22 | 2023-11-17 | 2023-09-19 |
| 2022-11-30 | 2023-03 | Interim | D: HKD 0.16 | 2023-02-20 to 2023-02-22 | 2023-04-03 | 2023-02-16 |
| 2022-06-28 | 2022-03 | Final | D: HKD 0.18 | 2022-09-22 to 2022-09-23 | 2022-11-18 | 2022-09-20 |
| 2021-11-29 | 2022-03 | Interim | D: HKD 0.16 | 2021-12-20 to 2021-12-22 | 2022-02-25 | 2021-12-16 |
| 2021-06-29 | 2021-03 | Final | D: HKD 0.16 | 2021-09-09 to 2021-09-10 | 2021-10-18 | 2021-09-07 |
| 2020-11-26 | 2021-03 | Interim | D: HKD 0.15 | 2020-12-14 to 2020-12-16 | 2021-01-29 | 2020-12-10 |
| 2020-06-29 | 2020-03 | Final | D: HKD 0.16 | 2020-09-10 to 2020-09-11 | 2020-10-16 | 2020-09-08 |
Last Update Time: 2025-07-22
