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00626 PUBLIC FIN HOLD
RT Nominal down1.640 -0.010 (-0.606%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
18/07/20242024/12No Int Div--------
16/01/20242023/12No Fin Div--------
28/12/20232023/12No 2nd Int Div--------
28/06/20232023/12Int Div HKD 0.0313/07/202317/07/202319/07/202302/08/2023
18/01/20232022/12No Fin Div--------
28/12/20222022/122nd Int Div HKD 0.1120/01/202327/01/202331/01/202324/02/2023
28/06/20222022/12Int Div HKD 0.0514/07/202218/07/202220/07/202203/08/2022
19/01/20222021/12No Fin Div--------
28/12/20212021/122nd Int Div HKD 0.1524/01/202226/01/202228/01/202225/02/2022
29/06/20212021/12Int Div HKD 0.0515/07/202119/07/202121/07/202104/08/2021
15/01/20212020/12No Fin Div--------
29/12/20202020/122nd Int Div HKD 0.1225/01/202127/01/202129/01/202126/02/2021
30/06/20202020/12Int Div HKD 0.0316/07/202020/07/202022/07/202005/08/2020
16/01/20202019/12No Fin Div--------
31/12/20192019/122nd Int Div HKD 0.1522/01/202029/01/202031/01/202021/02/2020
25/06/20192019/12Int Div HKD 0.0518/07/201922/07/201924/07/201907/08/2019
17/01/20192018/12No Fin Div--------
27/12/20182018/122nd Int Div HKD 0.1728/01/201930/01/201901/02/201922/02/2019
26/06/20182018/12Int Div HKD 0.0519/07/201823/07/201825/07/201808/08/2018
22/01/20182017/12No Fin Div--------
26/12/20172017/122nd Int Div HKD 0.1629/01/201831/01/201802/02/201823/02/2018
29/06/20172017/12Int Div HKD 0.0520/07/201724/07/201726/07/201709/08/2017
19/01/20172016/12No Fin Div--------
27/12/20162016/122nd Int Div HKD 0.1325/01/201701/02/201703/02/201724/02/2017
28/06/20162016/12Int Div HKD 0.0514/07/201618/07/201620/07/201605/08/2016
14/01/20162015/12No Fin Div--------
29/12/20152015/122nd Int Div HKD 0.1318/01/201620/01/201622/01/201623/02/2016
30/06/20152015/12Int Div HKD 0.0515/07/201517/07/201521/07/201503/08/2015
15/01/20152014/12No Fin Div--------
30/12/20142014/122nd Int Div HKD 0.1119/01/201521/01/201523/01/201516/02/2015
26/06/20142014/12Int Div HKD 0.0511/07/201415/07/201417/07/201430/07/2014
16/01/20142013/12No Fin Div--------
30/12/20132013/122nd Int Div HKD 0.1123/01/201427/01/201429/01/201420/02/2014
25/06/20132013/12Int Div HKD 0.0508/07/201310/07/201312/07/201330/07/2013
18/01/20132012/12No Fin Div--------
27/12/20122012/122nd Int Div HKD 0.0924/01/201328/01/201330/01/201321/02/2013
26/06/20122012/12Int Div HKD 0.0510/07/201212/07/201216/07/201230/07/2012
17/01/20122011/12No Fin Div--------
27/12/20112011/122nd Int Div HKD 0.1120/01/201227/01/201231/01/201220/02/2012
28/06/20112011/12Int Div HKD 0.0512/07/201114/07/201118/07/201129/07/2011
14/01/20112010/12No Fin Div--------
28/12/20102010/122nd Int Div HKD 0.1620/01/201124/01/201126/01/201118/02/2011
29/06/20102010/12Int Div HKD 0.0515/07/201019/07/201021/07/201006/08/2010
18/01/20102009/12No Fin Div--------
29/12/20092009/122nd Int Div HKD 0.1321/01/201025/01/201027/01/201025/02/2010
30/06/20092009/12Int Div HKD 0.0520/07/200922/07/200924/07/200907/08/2009
14/01/20092008/12No Fin Div--------
31/12/20082008/122nd Int Div HKD 0.1802/02/200904/02/200906/02/200910/02/2009
26/06/20082008/12Int Div HKD 0.0510/07/200814/07/200816/07/200825/07/2008
09/01/20082007/12No Fin Div--------
28/12/20072007/122nd Int Div HKD 0.2531/01/200804/02/200806/02/200814/02/2008
22/06/20072007/12Int Div HKD 0.0505/07/200709/07/200711/07/200717/07/2007
10/01/20072006/12No Fin Div--------
22/12/20062006/122nd Int Div HKD 0.202/02/200706/02/200708/02/200714/02/2007
29/06/20062006/12Int Div HKD 0.0510/08/200614/08/200616/08/200624/08/2006
17/02/20062006/12Rts 1 for 2 @HKD 7.310/03/200614/03/200617/03/2006--
11/01/20062005/12No Fin Div--------
30/12/20052005/122nd Int Div HKD 0.402/02/200606/02/200608/02/200621/02/2006
29/06/20052005/12Int Div HKD 0.06, Sp Div HKD 0.2915/09/200520/09/200522/09/200530/09/2005
12/01/20052004/12No Fin Div--------
30/12/20042004/122nd Int Div HKD 0.403/02/200507/02/2005--22/02/2005
10/07/20042004/12Int Div HKD 0.05, Sp Div HKD 1.7516/09/200420/09/200422/09/200430/09/2004
14/01/20042003/12No Fin Div--------
31/12/20032003/122nd Int Div HKD 0.214/01/200416/01/2004--03/02/2004
18/07/20032003/12Int Div HKD 0.0407/08/200311/08/200315/08/200328/08/2003
22/01/20032002/12Fin Div HKD 0.13525/03/200327/03/200302/04/200316/04/2003
18/07/20022002/12Int Div HKD 0.04508/08/200212/08/200216/08/2002--
17/01/20022001/12Fin Div HKD 0.23520/02/200222/02/200228/02/2002--
26/07/20012001/12Int Div HKD 0.08509/08/200113/08/200117/08/2001--
22/01/20012000/12Fin Div HKD 0.2423/02/200127/02/200103/03/2001--
20/07/20002000/12Int Div HKD 0.0803/08/200007/08/200011/08/2000--
31/01/20001999/12Fin Div HKD 0.12515/03/200017/03/200023/03/2000--
Remark: Real time quote last updated: 05/11/2024 17:59
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