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00665 HAITONG INT'L
RT Nominal down2.030 -0.010 (-0.490%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/08/20212021/12Int Div 9 cts07/09/202109/09/202113/09/202124/09/2021
28/04/20212021/12No 1st Int Div--------
24/03/20212020/122nd Int Div 11.7 cts12/04/202114/04/202116/04/202128/04/2021
21/08/20202020/12Int Div 4.4 cts03/09/202007/09/202009/09/202021/09/2020
24/03/20202019/122nd Int Div 4.3 cts, with scrip option07/04/202009/04/202015/04/202002/06/2020
23/08/20192019/12Int Div 9 cts, with scrip option05/09/201909/09/201911/09/201925/10/2019
22/03/20192018/122nd Int Div 1.4 cts04/04/201909/04/201911/04/201925/04/2019
24/08/20182018/12Int Div 7.6 cts, with scrip option06/09/201810/09/201812/09/201824/10/2018
14/03/20182017/122nd Int Div 18 cts, with scrip option27/03/201829/03/201804/04/201811/05/2018
29/08/20172017/12Int Div 10 cts, with scrip option28/09/201703/10/201706/10/201721/11/2017
09/03/20172016/12Fin Div 8 cts, with scrip option04/07/201706/07/201710/07/201718/08/2017
19/08/20162016/12Int Div 7.5 cts, with scrip option09/09/201613/09/201615/09/201601/11/2016
10/03/20162015/12Fin Div 4 cts, with scrip option03/05/201605/05/201609/05/201616/06/2016
25/08/20152015/12Int Div 20 cts, with scrip option11/09/201515/09/201517/09/201527/10/2015
18/03/20152015/12Rts 1 for 1 @$3.523/04/201527/04/201529/04/201526/05/2015
11/03/20152014/12Fin Div 6.64 cts10/06/201512/06/201516/06/201507/07/2015
07/08/20142014/12Int Div 8 cts26/08/201428/08/201401/09/201411/09/2014
22/04/20142014/12Rts 1 for 2 @$3.828/04/201430/04/201408/05/201403/06/2014
04/03/20142013/12Fin Div 11 cts17/04/201423/04/201425/04/201420/05/2014
21/08/20132013/12Int Div 8 cts, with scrip option09/09/201311/09/201313/09/201308/11/2013
06/03/20132013/12Rts 1 for 2 @$2.5514/03/201318/03/201320/03/201316/04/2013
05/03/20132012/12Fin Div 5 cts (after rights issue)23/04/201325/04/201329/04/201321/05/2013
16/08/20122012/12Int Div 8 cts03/09/201205/09/201207/09/201218/09/2012
15/07/20112012/12Conditional Shs Offer 7 for 25 @$4.2510/08/201112/08/201116/08/201108/09/2011
13/03/20122011/12Fin Div 2 cts02/05/201204/05/201208/05/201229/05/2012
04/08/20112011/12Int Div 6 cts12/09/201115/09/201119/09/201130/09/2011
16/03/20112010/12Fin Div 8 cts19/04/201121/04/201129/04/201127/05/2011
19/08/20102010/122nd Int Div 6 cts, with scrip option17/09/201021/09/201028/09/201010/11/2010
11/03/20102010/06Int Div 10 cts08/04/201012/04/201016/04/201030/04/2010
07/10/20092009/06Fin Div 8 cts, scrip with cash option20/11/200924/11/200901/12/200915/01/2010
16/03/20092008/12No 2nd Int Div--------
11/09/20082008/12Int Div 5 cts, scrip with cash option06/10/200809/10/200815/10/200828/11/2008
17/03/20082007/12Fin Div 25 cts, scrip with cash option20/05/200822/05/200829/05/200817/07/2008
12/09/20072007/12Int Div 13 cts04/10/200708/10/200712/10/200722/10/2007
29/03/20072006/12Fin Div 7 cts25/05/200729/05/200705/06/200712/06/2007
14/09/20062006/12Int Div 7 cts12/10/200616/10/200620/10/200627/10/2006
10/04/20062005/12Fin Div 3 cts18/05/200622/05/200629/05/200605/06/2006
13/09/20052005/12Int Div 2 cts10/10/200513/10/200519/10/200528/10/2005
12/04/20052004/12Fin Div 2 cts23/05/200525/05/200501/06/200508/06/2005
14/09/20042004/12Int Div 4 cts07/10/200411/10/200415/10/200421/10/2004
10/12/20032004/03Int Div 2 cts30/12/200305/01/200409/01/200416/01/2004
15/04/20042003/12Fin Div 2 cts17/05/200419/05/200425/05/200401/06/2004
16/07/20032003/03No Fin Div--------
12/12/20022003/03Int Div 1 ct02/01/200306/01/200310/01/200317/01/2003
09/07/20022002/03No Fin Div--------
11/12/20012002/03Int Div 1 ct03/01/200207/01/200211/01/2002--
09/07/20012001/03Fin Div 2 cts16/08/200120/08/200124/08/2001--
19/12/20002001/03Int Div 4 cts04/01/200108/01/200112/01/2001--
06/07/20002000/03Fin Div 11 cts07/09/200011/09/200015/09/2000--
Remark: Real time quote last updated: 22/10/2021 17:59
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