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00041 GREAT EAGLE H
RT Nominal up10.980 +0.060 (+0.549%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
06/03/20242023/12Fin Div HKD 0.503/06/202405/06/202411/06/202420/06/2024
25/08/20232023/12Int Div HKD 0.3722/09/202326/09/202303/10/202313/10/2023
03/03/20232022/12Fin Div HKD 0.523/05/202325/05/202331/05/202313/06/2023
26/08/20222022/12Int Div HKD 0.3323/09/202227/09/202203/10/202213/10/2022
25/02/20222021/12Fin Div HKD 0.5, with scrip option11/05/202213/05/202218/05/202221/06/2022
25/02/20222021/12Sp Div HKD 0.511/05/202213/05/202218/05/202221/06/2022
26/08/20212021/12Int Div HKD 0.3323/09/202127/09/202104/10/202113/10/2021
26/02/20212020/12Fin Div HKD 0.5, with scrip option11/05/202113/05/202118/05/202121/06/2021
26/02/20212020/12Sp Div HKD 0.511/05/202113/05/202118/05/202121/06/2021
27/08/20202020/12Int Div HKD 0.3324/09/202028/09/202006/10/202015/10/2020
27/08/20202020/12Sp Div HKD 1.524/09/202028/09/202006/10/202015/10/2020
25/02/20202019/12Fin Div HKD 0.5, with scrip option08/05/202012/05/202015/05/202017/06/2020
25/02/20202019/12Sp Div HKD 0.508/05/202012/05/202015/05/202017/06/2020
30/08/20192019/12Int Div HKD 0.3326/09/201930/09/201908/10/201917/10/2019
06/03/20192018/12Fin Div HKD 0.5, with scrip option27/05/201929/05/201903/06/201908/07/2019
23/08/20182018/12Int Div HKD 0.3327/09/201802/10/201808/10/201819/10/2018
28/02/20182017/12Fin Div HKD 0.48, with scrip option27/04/201802/05/201807/05/201811/06/2018
28/02/20182017/12Sp Div HKD 0.527/04/201802/05/201807/05/201811/06/2018
24/08/20172017/12Int Div HKD 0.328/09/201703/10/201709/10/201718/10/2017
24/08/20172017/12Sp Div HKD 0.528/09/201703/10/201709/10/201718/10/2017
28/02/20172016/12Fin Div HKD 0.48, with scrip option15/05/201717/05/201722/05/201722/06/2017
28/02/20172016/12Sp Div HKD 0.515/05/201717/05/201722/05/201722/06/2017
17/08/20162016/12Int Div HKD 0.2728/09/201630/09/201605/10/201614/10/2016
01/03/20162015/12Fin Div HKD 0.47, with scrip option13/05/201617/05/201620/05/201622/06/2016
01/03/20162015/12Sp Div HKD 2.013/05/201617/05/201620/05/201622/06/2016
20/08/20152015/12Int Div HKD 0.2729/09/201502/10/201507/10/201516/10/2015
05/03/20152014/12Fin Div HKD 0.47, with scrip option06/05/201508/05/201513/05/201516/06/2015
21/08/20142014/12Int Div HKD 0.2729/09/201403/10/201408/10/201417/10/2014
26/02/20142013/12Fin Div HKD 0.43, with scrip option07/05/201409/05/201414/05/201418/06/2014
26/02/20142013/12Sp Div HKD 0.5, with scrip option07/05/201409/05/201414/05/201418/06/2014
16/08/20132013/12Int Div HKD 0.2327/09/201302/10/201307/10/201316/10/2013
16/08/20132013/12Sp Div HKD 1.027/09/201302/10/201307/10/201316/10/2013
24/04/20132013/12Pref offer1 LanghamStapledUnits for15shs08/05/201310/05/201315/05/2013--
27/02/20132012/12Fin Div HKD 0.43, with scrip option08/05/201310/05/201315/05/201321/06/2013
17/08/20122012/12Int Div HKD 0.2327/09/201203/10/201208/10/201216/10/2012
27/02/20122011/12Fin Div HKD 0.4, with scrip option15/05/201217/05/201222/05/201227/06/2012
19/08/20112011/12Int Div HKD 0.2130/09/201104/10/201107/10/201114/10/2011
23/02/20112010/12Fin Div HKD 0.38, with scrip option04/05/201106/05/201112/05/201117/06/2011
20/08/20102010/12Int Div HKD 0.1930/09/201005/10/201008/10/201015/10/2010
24/02/20102009/12Fin Div HKD 0.35, with scrip option05/05/201007/05/201012/05/201015/06/2010
26/08/20092009/12Int Div HKD 0.1702/10/200906/10/200909/10/200916/10/2009
23/03/20092008/12Fin Div HKD 0.35, with scrip option20/05/200922/05/200927/05/200926/06/2009
16/09/20082008/12Int Div HKD 0.203/10/200808/10/200813/10/200822/10/2008
16/09/20082008/12Sp Div HKD 2.703/10/200808/10/200813/10/200822/10/2008
02/04/20082007/12Fin Div HKD 0.35, with scrip option13/05/200815/05/200823/05/200826/06/2008
18/09/20072007/12Int Div HKD 0.1508/10/200710/10/200717/10/200725/10/2007
11/04/20072006/12Fin Div HKD 0.25, scrip with cash option16/05/200718/05/200725/05/200728/06/2007
20/09/20062006/12Int Div HKD 0.05, Sp Div HKD 5.010/10/200612/10/200619/10/200626/10/2006
24/04/20062006/12Pref offer 1 unit Champion REIT for 4shs03/05/200608/05/2006----
20/04/20062005/12Fin Div HKD 0.2, scrip with cash option25/05/200629/05/200605/06/200611/07/2006
07/09/20052005/12Int Div HKD 0.03504/10/200506/10/200513/10/200520/10/2005
08/03/20052004/12Fin Div HKD 0.13, scrip with cash option03/05/200505/05/200512/05/200516/06/2005
16/09/20042004/12Int Div HKD 0.03513/10/200415/10/200421/10/200428/10/2004
09/04/20042003/12Fin Div HKD 0.1, scrip with cash option10/05/200412/05/200419/05/200423/06/2004
09/09/20032003/12Int Div HKD 0.0308/10/200310/10/200316/10/200323/10/2003
11/03/20032002/12Fin Div HKD 0.1, scrip with cash option02/05/200306/05/200314/05/200316/06/2003
12/09/20022002/12Int Div HKD 0.0509/10/200211/10/200217/10/200224/10/2002
12/03/20022001/12Fin Div HKD 0.14, scrip with cash option29/04/200202/05/200209/05/200206/06/2002
11/09/20012001/12Int Div HKD 0.0708/10/200110/10/200116/10/200123/10/2001
13/03/20012000/12Fin Div HKD 0.2, scrip with cash option26/04/200102/05/200109/05/200111/06/2001
19/09/20002000/12Int Div HKD 0.109/10/200011/10/200017/10/200024/10/2000
14/04/20001999/12Fin Div HKD 0.2, scrip with cash option05/06/200008/06/200015/06/200017/07/2000
Remark: Real time quote last updated: 28/03/2024 18:00
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