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00525 GUANGSHEN RAIL
RT Nominal up1.470 +0.030 (+2.083%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
30/08/20212021/12No Int Div--------
29/03/20212020/12No Fin Div--------
27/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 6 cts or HKD 6.571 cts22/06/202024/06/202029/06/202014/08/2020
22/08/20192019/12No Int Div--------
27/03/20192018/12Fin Div RMB 6 cts or HKD 6.824 cts19/06/201921/06/201926/06/201912/08/2019
22/08/20182018/12No Int Div--------
28/03/20182017/12Fin Div RMB 8 cts or HKD 9.783 cts12/06/201814/06/201819/06/201805/08/2018
24/08/20172017/12No Int Div--------
29/03/20172016/12Fin Div RMB 8 cts or HKD 9.18 cts21/06/201723/06/201728/06/201714/08/2017
24/08/20162016/12No Int Div--------
29/03/20162015/12Fin Div RMB 8 cts or HKD 9.482 cts01/06/201603/06/201608/06/201625/07/2016
26/08/20152015/12No Int Div--------
25/03/20152014/12Fin Div RMB 5 cts or HKD 6.3379 cts04/06/201506/06/201511/06/201527/07/2015
21/08/20142014/12No Int Div--------
27/03/20142013/12Fin Div RMB 8 cts or HKD 10.0556 cts04/06/201406/06/201411/06/201428/07/2014
22/08/20132013/12No Int Div--------
26/03/20132012/12Fin Div RMB 8 cts or HKD 10.0192 cts27/05/201329/05/201303/06/201322/07/2013
28/08/20122012/12No Int Div--------
27/03/20122011/12Fin Div RMB 10 cts or HKD 12.2957 cts24/05/201226/05/201231/05/201222/07/2012
18/08/20112011/12No Int Div--------
24/03/20112010/12Fin Div RMB 9 cts or HKD 10.794 cts28/04/201103/05/201102/06/201102/07/2011
24/08/20102010/12No Int Div--------
22/04/20102009/12Fin Div RMB 8 cts or HKD 9.119 cts19/05/201021/05/201022/06/201022/07/2010
26/08/20092009/12No Int Div--------
29/04/20092008/12Fin Div RMB 8 cts or HKD 9.074 cts22/05/200926/05/200925/06/200924/07/2009
27/08/20082008/12No Int Div--------
26/06/20082007/12Fin Div RMB 8 cts23/05/200827/05/200826/06/200826/07/2008
28/08/20072007/12No Int Div--------
11/05/20072006/12Fin Div RMB 8 cts25/05/200729/05/200728/06/200720/07/2007
22/08/20062006/12No Int Div--------
20/03/20062005/12Fin Div RMB 12 cts07/04/200611/04/200611/05/200611/06/2006
09/08/20052005/12No Int Div--------
12/05/20052004/12Fin Div RMB 11 cts08/04/200512/04/200512/05/200512/06/2005
12/08/20042004/12No Int Div--------
20/04/20042003/12Fin Div RMB 10.5 cts07/05/200411/05/200410/06/2004--
12/08/20032003/12No Int Div--------
23/04/20032002/12Fin Div RMB 10 cts07/05/200311/05/200310/06/200310/07/2003
15/08/20022002/12No Int Div--------
24/04/20022001/12Fin Div RMB 10 cts27/05/200229/05/200228/06/2002--
29/08/20012001/12No Int Div--------
13/03/20012000/12Fin Div RMB 10 cts03/04/200106/04/200108/05/2001--
31/08/20002000/12No Int Div--------
07/04/20001999/12Fin Div RMB 12 cts05/05/200009/05/200008/06/2000--
Remark: Real time quote last updated: 17/09/2021 17:59
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