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01929 CHOW TAI FOOK
RT Nominal unchange10.300 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
11/06/20202020/03Fin Div 12 cts04/08/202006/08/2020--21/08/2020
28/11/20192020/03Int Div 12 cts11/12/201913/12/2019--23/12/2019
06/06/20192019/03Fin Div 20 cts07/08/201909/08/2019--21/08/2019
06/06/20192019/03Sp Div 30 cts07/08/201909/08/2019--21/08/2019
29/11/20182019/03Int Div 15 cts12/12/201814/12/2018--24/12/2018
07/06/20182018/03Fin Div 15 cts31/07/201802/08/2018--15/08/2018
07/06/20182018/03Sp Div 30 cts31/07/201802/08/2018--15/08/2018
21/11/20172018/03Int Div 12 cts04/12/201706/12/2017--15/12/2017
08/06/20172017/03Fin Div 10 cts31/07/201702/08/2017--11/08/2017
08/06/20172017/03Sp Div 20 cts31/07/201702/08/2017--11/08/2017
22/11/20162017/03Int Div 6 cts05/12/201607/12/2016--16/12/2016
22/11/20162017/03Sp Div 15 cts05/12/201607/12/2016--16/12/2016
07/06/20162016/03Fin Div 8 cts12/08/201616/08/2016--25/08/2016
07/06/20162016/03Sp Div 22 cts12/08/201616/08/2016--25/08/2016
24/11/20152016/03Int Div 8 cts07/12/201509/12/2015--14/12/2015
24/11/20152016/03Sp Div 42 cts07/12/201509/12/2015--14/12/2015
05/06/20152015/03Fin Div 15 cts06/08/201510/08/201511/08/201519/08/2015
25/11/20142015/03Int Div 13 cts09/12/201411/12/201412/12/2014--
17/06/20142014/03Fin Div 19 cts25/08/201427/08/201428/08/201408/09/2014
26/11/20132014/03Int Div 17 cts10/12/201312/12/201313/12/2013--
18/06/20132013/03Fin Div 16 cts04/09/201306/09/201309/09/201318/09/2013
29/11/20122013/03Int Div 6 cts13/12/201217/12/201218/12/2012--
26/06/20122012/03Fin Div 10 cts20/08/201222/08/201224/08/201207/09/2012
Remark: Real time quote last updated: 23/09/2020 17:22
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