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RT Nominal unchange1.760 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
30/08/20212021/12Int Div 3.45 cts24/09/202128/09/202130/09/202129/10/2021
30/03/20212020/12Fin Div 4.78 cts29/06/202102/07/202105/07/202126/07/2021
28/08/20202020/12Int Div 3 cts24/09/202028/09/202030/09/202030/10/2020
15/05/20202019/12Fin Div 4.78 cts30/06/202003/07/202007/07/202031/07/2020
29/08/20192019/12Int Div 3.26 cts23/09/201925/09/201927/09/201928/10/2019
28/03/20192018/12Fin Div 4.78 cts10/06/201912/06/201914/06/201912/07/2019
30/08/20182018/12Int Div 3.26 cts21/09/201826/09/201828/09/201829/10/2018
28/03/20182017/12Fin Div 4.55 cts11/06/201813/06/201815/06/201813/07/2018
30/08/20172017/12Int Div 4.08 cts25/09/201727/09/201729/09/201730/10/2017
30/03/20172016/12Fin Div 5.09 cts19/06/201721/06/201723/06/201714/07/2017
30/08/20162016/12Int Div 4.53 cts26/09/201628/09/201630/09/201631/10/2016
30/03/20162015/12Fin Div 5.65 cts08/06/201613/06/201615/06/201613/07/2016
27/08/20152015/12Int Div 4.53 cts21/09/201523/09/201525/09/201526/10/2015
26/03/20152014/12Fin Div 5.65 cts05/06/201509/06/201511/06/201513/07/2015
28/08/20142014/12Int Div 4.2 cts22/09/201424/09/201426/09/201427/10/2014
27/03/20142013/12Fin Div 6.63 cts09/06/201411/06/201413/06/201414/07/2014
29/08/20132013/12No Int Div--------
27/03/20132012/12No Fin Div--------
30/08/20122012/12No Int Div--------
29/03/20122011/12No Fin Div--------
26/08/20112011/12No Int Div--------
29/03/20112010/12No Fin Div--------
27/08/20102010/12No Int Div--------
09/04/20102009/12No Fin Div--------
27/08/20092009/12Int Div 5.2 cts24/09/200928/09/200929/09/200921/10/2009
23/04/20092008/12Fin Div 3 cts27/05/200901/06/200902/06/200924/06/2009
11/09/20082008/12Int Div 6 cts10/10/200814/10/200816/10/200806/11/2008
17/04/20082007/12Fin Div 5.6 cts26/05/200828/05/200830/05/200825/06/2008
20/09/20072007/12Int Div 5.4 cts11/10/200715/10/200717/10/200709/11/2007
19/04/20072006/12Fin Div 4.6 cts18/05/200722/05/200725/05/2007--
13/09/20062006/12Int Div 4.6 cts05/10/200609/10/200613/10/200609/11/2006
20/04/20062005/12Fin Div 4 cts18/05/200622/05/200626/05/200627/06/2006
20/04/20062005/12Pref res 1 TianjinPort sh for15.6258 shs03/05/200608/05/2006----
13/09/20052005/12Int Div 4.6 cts06/10/200510/10/200514/10/200515/11/2005
21/04/20052004/12Fin Div 3.4 cts 18/05/200520/05/200527/05/200528/06/2005
08/12/20042004/12Pref Offer. 1 DFWGL sh for 26 shs21/12/200423/12/200428/12/2004--
16/09/20042004/12Int Div 4.6 cts06/10/200408/10/200415/10/200417/11/2004
26/04/20042003/12Fin Div 3.9 cts19/05/200421/05/200428/05/200428/06/2004
12/12/20032003/12Pref. Offer 2 reserved shs for 10022/12/200324/12/200329/12/2003--
18/09/20032003/12Int Div 3.8 cts08/10/200310/10/200317/10/200319/11/2003
23/04/20032002/12Fin Div 3.3 cts16/05/200320/05/200327/05/200325/06/2003
18/09/20022002/12Int Div 3.3 cts09/10/200211/10/200218/10/2002--
24/04/20022001/12Fin Div 2.5 cts15/05/200217/05/200224/05/2002--
13/09/20012001/12Int Div 4 cts11/10/200115/10/200119/10/2001--
25/04/20012000/12Fin Div 2.5 cts18/05/200122/05/200128/05/2001--
26/09/20002000/12Int Div 3.5 cts19/10/200023/10/200026/10/2000--
25/05/20001999/12Fin Div 2 cts15/06/200019/06/200027/06/2000--
Remark: Real time quote last updated: 18/10/2021 15:34
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