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01161 WATER OASIS GP
RT Nominal unchange0.830 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/05/20242024/09Int Div HKD 0.03513/06/202417/06/202418/06/202404/07/2024
15/12/20232023/09Fin Div HKD 0.0706/02/202408/02/202414/02/202429/02/2024
29/05/20232023/09Int Div HKD 0.0712/06/202314/06/202315/06/202303/07/2023
16/12/20222022/09Fin Div HKD 0.07514/02/202316/02/202317/02/202306/03/2023
27/05/20222022/09No Int Div--------
30/12/20212021/09Fin Div HKD 0.16522/03/202224/03/202225/03/202212/04/2022
28/05/20212021/09Int Div HKD 0.05510/06/202115/06/202116/06/202102/07/2021
26/02/20212020/09No Fin Div--------
22/05/20202020/09Int Div HKD 0.0604/06/202008/06/202009/06/202024/06/2020
13/12/20192019/09Fin Div HKD 0.0713/02/202017/02/202018/02/202004/03/2020
24/05/20192019/09Int Div HKD 0.0806/06/201911/06/201912/06/201921/06/2019
14/12/20182018/09Fin Div HKD 0.05526/02/201928/02/201901/03/201912/03/2019
25/05/20182018/09Int Div HKD 0.0321/06/201825/06/201826/06/201811/07/2018
15/12/20172017/09Fin Div HKD 0.0413/02/201820/02/201821/02/201808/03/2018
26/05/20172017/09Int Div HKD 0.0413/06/201715/06/201716/06/201730/06/2017
15/12/20162016/09Fin Div HKD 0.0221/02/201723/02/201724/02/201710/03/2017
27/05/20162016/09Int Div HKD 0.0113/06/201615/06/201617/06/201630/06/2016
23/12/20152015/09Fin Div HKD 0.02502/03/201604/03/201607/03/201621/03/2016
27/05/20152015/09Int Div HKD 0.0411/06/201515/06/201517/06/201529/06/2015
16/12/20142014/09Fin Div HKD 0.0517/02/201524/02/201525/02/201512/03/2015
28/05/20142014/09Int Div HKD 0.0112/06/201416/06/201418/06/201430/06/2014
18/12/20132013/09Fin Div HKD 0.01526/02/201428/02/201404/03/201413/03/2014
28/05/20132013/09Int Div HKD 0.02510/06/201313/06/201317/06/201327/06/2013
19/12/20122012/09Fin Div HKD 0.0426/02/201328/02/201301/03/201313/03/2013
29/05/20122012/09Int Div HKD 0.04511/06/201213/06/201215/06/201228/06/2012
16/12/20112011/09Fin Div HKD 0.0828/02/201201/03/201202/03/201214/03/2012
26/05/20112011/09Int Div HKD 0.0315/06/201117/06/201121/06/201128/06/2011
17/12/20102010/09Fin Div HKD 0.0431/01/201102/02/201108/02/201117/02/2011
15/06/20102010/09Int Div HKD 0.0305/07/201007/07/201009/07/201016/07/2010
13/01/20102009/09Bonus 1 for 110/03/201012/03/201016/03/201030/03/2010
13/01/20102009/09Fin Div HKD 0.110/03/201012/03/201016/03/201030/03/2010
16/06/20092009/09Int Div HKD 0.0806/07/200908/07/200910/07/200923/07/2009
16/06/20092009/09Sp Div HKD 0.0206/07/200908/07/200910/07/200923/07/2009
15/01/20092008/09Fin Div HKD 0.09525/02/200927/02/200906/03/200918/03/2009
15/01/20092008/09Sp Div HKD 0.0225/02/200927/02/200906/03/200918/03/2009
19/06/20082008/09Int Div HKD 0.08, Sp Div HKD 0.0207/07/200809/07/200811/07/200823/07/2008
16/01/20082007/09Fin Div HKD 0.08, Sp Div HKD 0.0203/03/200805/03/200811/03/200819/03/2008
18/06/20072007/09Int Div HKD 0.04, Sp Div HKD 0.0105/07/200709/07/200711/07/200720/07/2007
16/01/20072006/09Fin Div HKD 0.04, Sp Div HKD 0.0114/03/200716/03/200722/03/200703/04/2007
20/06/20062006/09Int Div HKD 0.02, Sp Div HKD 0.0106/07/200610/07/200612/07/200621/07/2006
13/01/20062005/09Fin Div HKD 0.0308/03/200610/03/200616/03/200628/03/2006
15/06/20052005/09Int Div HKD 0.01, Sp Div HKD 0.02530/06/200505/07/200507/07/200515/07/2005
19/01/20052004/09Fin Div HKD 0.00503/03/200507/03/200510/03/200522/03/2005
16/06/20042004/09Int Div HKD 0.00505/07/200407/07/200409/07/200415/07/2004
14/01/20042003/09Fin Div HKD 0.0124/02/200426/02/200405/03/200409/03/2004
17/06/20032003/09Int Div HKD 0.00507/07/200309/07/200311/07/200315/07/2003
15/01/20032002/09Fin Div HKD 0.0103/03/200305/03/200311/03/200313/03/2003
18/06/20022002/09Int Div HKD 0.01305/07/200209/07/200211/07/2002--
Remark: Real time quote last updated: 06/11/2024 17:59
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