09638
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 |
| 2025-05-16 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-14 | 2024-12 | Final | D: EUR 0.1 | 2025-06-18 to 2025-06-18 | 2025-06-18 | 2025-06-16 |
| 2024-11-13 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-29 | 2024-12 | Interim | No Dividend | |||
| 2024-05-16 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: EUR 0.097 | 2024-06-26 to 2024-06-26 | 2024-06-26 | 2024-06-24 |
| 2023-11-07 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-02 | 2023-12 | Interim | No Dividend | |||
| 2023-05-10 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-08 | 2022-12 | Final | D: EUR 0.0588 (Equivalent to approximately HKD 0.4926-558) |
2023-05-24 to 2023-05-24 | 2023-06-05 | 2023-05-22 |
| 2022-11-15 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-04 | 2022-12 | Interim | No Dividend | |||
| 2022-04-28 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-04-28 | 2021-12 | Final | D: EUR 0.0198 (Equivalent to approximately HKD 0.1644-687) |
2022-05-31 to 2022-05-31 | 2022-06-30 | 2022-05-27 |
Last Update Time: 2025-07-25
