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00114 HERALD HOLD
RT Nominal unchange0.550 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/11/20192020/03Int Div 2 cts30/12/201903/01/202006/01/202016/01/2020
28/06/20192019/03Fin Div 3 cts16/09/201918/09/201919/09/201909/10/2019
29/11/20182019/03No Int Div--------
28/06/20182018/03Fin Div 3 cts28/09/201803/10/201804/10/201816/10/2018
29/11/20172018/03Int Div 3 cts27/12/201729/12/201702/01/201812/01/2018
29/06/20172017/03Fin Div 4 cts22/09/201726/09/201727/09/201713/10/2017
29/11/20162017/03Int Div 4 cts23/12/201629/12/201630/12/201613/01/2017
29/06/20162016/03Fin Div 5 cts23/09/201627/09/201628/09/201614/10/2016
27/11/20152016/03Int Div 3 cts28/12/201530/12/201531/12/201515/01/2016
29/06/20152015/03Fin Div 4 cts22/09/201524/09/201525/09/201516/10/2015
28/11/20142015/03Int Div 3 cts23/12/201430/12/201431/12/201415/01/2015
27/06/20142014/03Fin Div 4 cts16/09/201418/09/201419/09/201410/10/2014
28/11/20132014/03Int Div 3 cts23/12/201330/12/201331/12/201315/01/2014
27/06/20132013/03Fin Div 4 cts19/09/201324/09/201325/09/201311/10/2013
29/11/20122013/03Int Div 3 cts20/12/201224/12/201228/12/201211/01/2013
29/06/20122012/03Fin Div 6 cts05/09/201207/09/201210/09/201228/09/2012
29/11/20112012/03Int Div 3 cts20/12/201122/12/201123/12/201106/01/2012
29/06/20112011/03Fin Div 6 cts21/09/201123/09/201126/09/201110/10/2011
30/11/20102011/03Int Div 3 cts16/12/201020/12/201021/12/201031/12/2010
02/07/20102010/03Fin Div 6 cts13/09/201015/09/201021/09/201030/09/2010
18/12/20092010/03Int Div 3 cts30/12/200905/01/201006/01/201019/01/2010
10/07/20092009/03Fin Div 5 cts14/09/200916/09/200918/09/200930/09/2009
12/12/20082009/03Int Div 3 cts06/01/200908/01/200909/01/200919/01/2009
11/07/20082008/03Fin Div 5 cts12/09/200817/09/200819/09/200830/09/2008
14/12/20072008/03Int Div 3 cts07/01/200809/01/200810/01/200821/01/2008
13/07/20072007/03Fin Div 4.5 cts11/09/200713/09/200718/09/200728/09/2007
15/12/20062007/03Int Div 3 cts08/01/200710/01/200711/01/200724/01/2007
14/07/20062006/03Fin Div 4 cts12/09/200614/09/200615/09/200629/09/2006
16/12/20052006/03Int Div 2.5 cts06/01/200610/01/200611/01/200620/01/2006
15/07/20052005/03Fin Div 4.5 cts13/09/200515/09/200516/09/200530/09/2005
17/12/20042005/03Int Div 2 cts06/01/200510/01/200511/01/200521/01/2005
15/07/20042004/03Fin Div 3 cts14/09/200416/09/200417/09/200430/09/2004
18/12/20032004/03Int Div 1.5 cts06/01/200408/01/200409/01/200416/01/2004
15/07/20032003/03Fin Div 2 cts15/09/200317/09/200318/09/200326/09/2003
18/12/20022003/03Int Div 1 ct07/01/200309/01/200310/01/200317/01/2003
16/07/20022002/03Fin Div 1 ct13/09/200217/09/200218/09/2002--
18/12/20012002/03No Int Div--------
16/07/20012001/03No Fin Div--------
19/12/20002001/03Int Div 1 ct03/01/200105/01/200109/01/2001--
28/07/20002000/03Fin Div 3 cts05/09/200007/09/200008/09/2000--
Remark: Real time quote last updated: 29/05/2020 17:58
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