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00123 YUEXIU PROPERTY
RT Nominal down7.170 -0.110 (-1.511%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
18/08/20212021/12Int Div RMB 27.1 cts or HKD 32.6 cts18/10/202120/10/202122/10/202118/11/2021
17/05/20212021/12PrefOffer 1 YuexiuServices sh for 419shs01/06/202103/06/2021----
19/04/20212021/12Consolidation 5 into 110/06/2021------
16/03/20212020/12Fin Div RMB 5.3 cts or HKD 6.3 cts04/06/202108/06/202109/06/202108/07/2021
24/08/20202020/12Int Div RMB 5.1 cts or HKD 5.7 cts16/10/202020/10/202022/10/202018/11/2020
10/03/20202019/12Fin Div RMB 4.4 cts or HKD 4.9 cts02/06/202004/06/202005/06/202008/07/2020
13/08/20192019/12Int Div RMB 4.7 cts or HKD 5.3 cts16/10/201918/10/201924/10/201918/11/2019
27/02/20192018/12Fin Div RMB 4.4 cts or HKD 5.1 cts03/06/201905/06/201906/06/201908/07/2019
13/08/20182018/12Int Div RMB 3.6 cts or HKD 4.2 cts18/10/201822/10/201824/10/201816/11/2018
28/02/20182017/12Fin Div RMB 4.2 cts or HKD 5.2 cts01/06/201805/06/201807/06/201806/07/2018
18/08/20172017/12Int Div RMB 3.4 cts or HKD 4 cts12/10/201716/10/201718/10/201716/11/2017
23/02/20172016/12Fin Div RMB 2.8 cts or HKD 3.2 cts12/06/201714/06/201716/06/201706/07/2017
19/08/20162016/12Int Div RMB 2.8 cts or HKD 3.3 cts13/10/201617/10/201619/10/201616/11/2016
29/02/20162015/12Fin Div RMB 1.6 cts or HKD 1.9 cts13/06/201615/06/201617/06/201606/07/2016
20/08/20152015/12Int Div RMB 2.4 cts or HKD 2.9 cts12/10/201514/10/201516/10/201510/11/2015
27/02/20152014/12Fin Div RMB 2.2 cts or HKD 2.7 cts05/06/201509/06/201511/06/201506/07/2015
03/09/20142014/12Rts 33 for 100 @$1.2518/09/201422/09/201425/09/201422/10/2014
27/08/20142014/12Int Div RMB 3.9 cts or HKD 4.9 cts18/09/201422/09/201425/09/201405/11/2014
21/03/20142013/12Fin Div RMB 2.7 cts or HKD 3.5 cts04/06/201406/06/201409/06/201403/07/2014
21/08/20132013/12Int Div RMB 3.9 cts or HKD 4.9 cts11/10/201316/10/201318/10/201308/11/2013
21/03/20132012/12Fin Div RMB 1.8 cts or HKD 2.2 cts05/06/201307/06/2013--26/06/2013
21/03/20132012/12Sp Div RMB 2.5 cts or HKD 3.1 cts05/06/201307/06/2013--26/06/2013
21/08/20122012/12Int Div RMB 3.4 cts or HKD 4.2 cts15/10/201217/10/201219/10/201215/11/2012
01/03/20122011/12Fin Div RMB 3.7 cts or HKD 4.5 cts08/06/201212/06/2012--28/06/2012
17/08/20112011/12Int Div RMB 3.3 cts or HKD 4 cts14/10/201118/10/201121/10/201118/11/2011
21/03/20112010/12No Fin Div--------
14/09/20102010/12Rts 3 for 10 @$1.6104/10/201006/10/201012/10/201003/11/2010
20/08/20102010/12No Int Div--------
25/03/20102009/12No Fin Div--------
20/10/20092009/12Dist 60 GZI Transport shs or$180 for200019/11/200923/11/200926/11/200914/12/2009
20/10/20092009/12Offer 152 GZI Transport shs for 2000 @$319/11/200923/11/200926/11/200914/12/2009
31/08/20092009/12No Int Div--------
25/03/20092008/12Fin Div 0.8 ct22/05/200926/05/200903/06/200926/06/2009
17/09/20082008/12Int Div 2.6 cts30/10/200803/11/200805/11/200826/11/2008
16/04/20082007/12Fin Div 2.5 cts23/05/200827/05/200803/06/200826/06/2008
24/09/20072007/12Int Div 2.3 cts17/10/200722/10/200724/10/200708/11/2007
19/04/20072006/12Fin Div 2.3 cts12/06/200714/06/200721/06/200728/06/2007
15/09/20062006/12Int Div 1.89 cts19/10/200623/10/200625/10/200613/11/2006
25/04/20062005/12Fin Div 2 cts, Sp Div 5 cts05/06/200607/06/200615/06/200626/06/2006
24/11/20052005/12Dist. 1GZI REIT unit for 400 shs07/12/200509/12/2005----
23/09/20052005/12Int Div 1 ct24/10/200526/10/200528/10/200508/11/2005
21/04/20052004/12Fin Div 0.9 ct13/05/200518/05/200526/05/200516/06/2005
16/09/20042004/12Int Div 0.83 ct15/10/200419/10/200421/10/200408/11/2004
15/04/20042003/12Fin Div 1.08 cts21/05/200425/05/200402/06/200408/07/2004
10/09/20032003/12Int Div 0.8 ct27/10/200329/10/200331/10/200310/11/2003
16/04/20032002/12No Fin Div--------
25/09/20022002/12No Int Div--------
22/04/20022001/12No Fin Div--------
20/09/20012001/12No Int Div--------
24/04/20012000/12No Fin Div--------
27/09/20002000/12No Int Div--------
17/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 03/12/2021 18:00
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