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00105 ASSO INT HOTELS
RT Nominal unchange19.000 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/11/20192020/03Int Div 56 cts12/12/201916/12/201918/12/201907/01/2020
27/06/20192019/03Fin Div 57 cts12/09/201916/09/201918/09/201902/10/2019
28/11/20182019/03Int Div 58 cts13/12/201817/12/201819/12/201807/01/2019
27/06/20182018/03Fin Div 59 cts14/09/201818/09/201820/09/201802/10/2018
28/11/20172018/03Int Div 60 cts13/12/201715/12/201719/12/201705/01/2018
28/06/20172017/03Fin Div 60 cts14/09/201718/09/201720/09/201728/09/2017
29/11/20162017/03Int Div 60 cts14/12/201616/12/201620/12/201605/01/2017
27/06/20162016/03Fin Div 60 cts12/09/201614/09/201619/09/201627/09/2016
27/11/20152016/03Int Div 60 cts15/12/201517/12/201521/12/201505/01/2016
25/06/20152015/03Fin Div 60 cts10/09/201514/09/201516/09/201524/09/2015
27/11/20142015/03Int Div 60 cts15/12/201417/12/201419/12/201409/01/2015
26/06/20142014/03Fin Div 60 cts05/09/201410/09/201412/09/201422/09/2014
28/11/20132014/03Int Div 55 cts16/12/201318/12/201320/12/201309/01/2014
25/06/20132013/03Fin Div 55 cts05/09/201309/09/201311/09/201319/09/2013
29/11/20122013/03Int Div 45 cts17/12/201219/12/201221/12/201209/01/2013
28/06/20122012/03Fin Div 55 cts07/09/201211/09/201213/09/201221/09/2012
29/11/20112012/03Int Div 28 cts13/12/201115/12/201121/12/201109/01/2012
28/06/20112011/03Fin Div 45 cts20/09/201122/09/201127/09/201112/10/2011
29/11/20102011/03No Int Div--------
29/06/20102010/03No Fin Div--03/09/201009/09/2010--
27/11/20092010/03No Int Div--------
09/07/20092009/03No Fin Div--03/09/200909/09/2009--
10/12/20082009/03No Int Div--------
08/07/20082008/03No Fin Div--04/09/200810/09/2008--
11/12/20072008/03No Int Div--------
11/07/20072007/03No Fin Div--13/09/200719/09/2007--
14/12/20062007/03No Int Div--------
06/07/20062006/03No Fin Div--22/09/200628/09/2006--
09/12/20052006/03No Int Div--------
05/07/20052005/03Fin Div 8 cts 07/09/200509/09/200514/09/200530/09/2005
07/12/20042005/03Int Div 8 cts21/12/200423/12/200430/12/200407/01/2005
06/07/20042004/03Fin Div 10 cts16/09/200420/09/200423/09/200406/10/2004
05/12/20032004/03Int Div 6 cts19/12/200323/12/200330/12/200308/01/2004
10/07/20032003/03Fin Div 7 cts18/09/200322/09/200326/09/200306/10/2003
05/12/20022003/03Int Div 8 cts19/12/200223/12/200230/12/200208/01/2003
10/07/20022002/03Fin Div 20 cts10/09/200212/09/200218/09/200210/10/2002
07/12/20012002/03Int Div 8 cts28/12/200103/01/200208/01/200217/01/2002
10/07/20012001/03Fin Div 20 cts10/09/200112/09/200118/09/200110/10/2001
12/12/20002001/03Int Div 8 cts28/12/200002/01/200105/01/200115/01/2001
13/07/20002000/03Fin Div 15 cts11/09/200014/09/200020/09/200009/10/2000
Remark: Real time quote last updated: 28/02/2020 17:59
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