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00052 FAIRWOOD HOLD
RT Nominal down7.350 -0.040 (-0.541%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/06/20242024/03Fin Div HKD 0.313/09/202417/09/202420/09/202403/10/2024
29/11/20232024/03Int Div HKD 0.1112/12/202314/12/202315/12/202328/12/2023
30/06/20232023/03Fin Div HKD 0.412/09/202314/09/202318/09/202305/10/2023
30/06/20232023/03Sp Div HKD 0.0512/09/202314/09/202318/09/202305/10/2023
29/11/20222023/03Int Div HKD 0.1812/12/202214/12/202216/12/202230/12/2022
30/06/20222022/03Fin Div HKD 0.414/09/202216/09/202220/09/202206/10/2022
30/11/20212022/03Int Div HKD 0.2513/12/202115/12/202117/12/202131/12/2021
29/06/20212021/03Fin Div HKD 0.614/09/202116/09/202120/09/202107/10/2021
27/11/20202021/03Int Div HKD 0.310/12/202014/12/202016/12/202031/12/2020
30/06/20202020/03Fin Div HKD 0.515/09/202017/09/202021/09/202008/10/2020
27/11/20192020/03Int Div HKD 0.2310/12/201912/12/201916/12/201931/12/2019
28/06/20192019/03Fin Div HKD 0.8111/09/201913/09/201917/09/201903/10/2019
27/11/20182019/03Int Div HKD 0.3710/12/201812/12/201814/12/201831/12/2018
27/06/20182018/03Fin Div HKD 1.0511/09/201813/09/201817/09/201804/10/2018
28/11/20172018/03Int Div HKD 0.3711/12/201713/12/201715/12/201729/12/2017
22/06/20172017/03Fin Div HKD 0.5812/09/201714/09/201718/09/201703/10/2017
22/06/20172017/03Sp Div HKD 0.512/09/201714/09/201718/09/201703/10/2017
29/11/20162017/03Int Div HKD 0.3412/12/201614/12/201616/12/201630/12/2016
29/06/20162016/03Fin Div HKD 0.5513/09/201615/09/201620/09/201603/10/2016
29/06/20162016/03Sp Div HKD 0.4513/09/201615/09/201620/09/201603/10/2016
26/11/20152016/03Int Div HKD 0.3110/12/201514/12/201516/12/201530/12/2015
26/11/20152016/03Sp Div HKD 0.0910/12/201514/12/201516/12/201530/12/2015
23/06/20152015/03Fin Div HKD 0.5214/09/201516/09/201518/09/201506/10/2015
28/11/20142015/03Int Div HKD 0.2811/12/201415/12/201417/12/201430/12/2014
26/06/20142014/03Fin Div HKD 0.3916/09/201418/09/201422/09/201406/10/2014
28/11/20132014/03Int Div HKD 0.2311/12/201313/12/201317/12/201330/12/2013
26/06/20132013/03Fin Div HKD 0.3916/09/201318/09/201323/09/201303/10/2013
26/06/20132013/03Sp Div HKD 0.116/09/201318/09/201323/09/201303/10/2013
27/11/20122013/03Int Div HKD 0.2310/12/201212/12/201214/12/201221/12/2012
27/06/20122012/03Fin Div HKD 0.3814/09/201218/09/201220/09/201203/10/2012
27/06/20122012/03Sp Div HKD 0.414/09/201218/09/201220/09/201203/10/2012
29/11/20112012/03Int Div HKD 0.2212/12/201114/12/201116/12/201123/12/2011
29/06/20112011/03Fin Div HKD 0.3209/09/201114/09/201116/09/201126/09/2011
29/06/20112011/03Sp Div HKD 0.1209/09/201114/09/201116/09/201126/09/2011
25/11/20102011/03Int Div HKD 0.213/12/201015/12/201016/12/201024/12/2010
25/11/20102011/03Sp Div HKD 0.0813/12/201015/12/201016/12/201024/12/2010
08/07/20102010/03Fin Div HKD 0.2831/08/201002/09/201006/09/201015/09/2010
30/11/20092010/03Int Div HKD 0.1814/12/200916/12/200917/12/200924/12/2009
09/07/20092009/03Fin Div HKD 0.2820/08/200924/08/200927/08/200904/09/2009
27/11/20082009/03Int Div HKD 0.112/12/200816/12/200817/12/200824/12/2008
09/07/20082008/03Fin Div HKD 0.29, Sp Div HKD 0.1221/08/200826/08/200828/08/200805/09/2008
27/11/20072008/03Int Div HKD 0.1911/12/200713/12/200714/12/200721/12/2007
12/07/20072007/03Fin Div HKD 0.2422/08/200724/08/200728/08/200705/09/2007
29/11/20062007/03Int Div HKD 0.1613/12/200615/12/200618/12/200622/12/2006
06/07/20062006/03Fin Div HKD 0.1817/08/200621/08/200623/08/200631/08/2006
29/11/20052006/03Int Div HKD 0.1, Sp Div HKD 0.0813/12/200515/12/200516/12/200523/12/2005
12/07/20052005/03Fin Div HKD 0.09222/08/200524/08/200526/08/200506/09/2005
08/12/20042005/03Int Div HKD 0.08822/12/200428/12/200429/12/200405/01/2005
15/07/20042004/03No Fin Div--------
18/12/20032004/03No Int Div--------
17/07/20032003/03No Fin Div--------
17/12/20022003/03No Int Div--------
16/08/20022003/03Consolidation 10 into 119/09/2002------
19/07/20022002/03No Fin Div--------
19/12/20012002/03No Int Div--------
13/07/20012001/03No Fin Div--------
14/12/20002001/03No Int Div--------
27/07/20002000/03Fin Div HKD 0.00514/09/200018/09/200020/09/2000--
Remark: Real time quote last updated: 15/10/2024 16:40
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