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02331 LI NING
RT Nominal up60.950 +2.200 (+3.745%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
16/03/20232022/12Fin Div RMB 46.27 cts16/06/202320/06/202321/06/202330/06/2023
11/08/20222022/12No Int Div--------
17/03/20222021/12Fin Div RMB 45.97 cts or HKD 53.45 cts17/06/202221/06/202222/06/202230/06/2022
12/08/20212021/12No Int Div--------
18/03/20212020/12Fin Div RMB 20.46 cts16/06/202118/06/202121/06/202129/06/2021
13/08/20202020/12No Int Div--------
26/03/20202019/12Fin Div RMB 15.47 cts16/06/202018/06/202019/06/202030/06/2020
13/08/20192019/12No Int Div--------
21/03/20192018/12Fin Div RMB 8.78 cts18/06/201920/06/201921/06/201902/07/2019
10/08/20182018/12No Int Div--------
21/03/20182017/12No Fin Div--------
10/08/20172017/12No Int Div--------
22/03/20172016/12No Fin Div--------
10/08/20162016/12No Int Div--------
16/03/20162015/12No Fin Div--------
12/08/20152015/12No Int Div--------
16/12/20142015/12Rts 5 convert. sec or shs for 12 @$2.602/01/201506/01/201508/01/201502/02/2015
18/03/20152014/12No Fin Div--------
13/08/20142014/12No Int Div--------
21/03/20142013/12No Fin Div--------
09/08/20132013/12No Int Div--------
25/01/20132013/12Rts 1 convertible sec for 2 shs @$3.515/03/201319/03/201320/03/201322/04/2013
25/03/20132012/12No Fin Div--------
22/08/20122012/12No Int Div--------
29/03/20122011/12No Fin Div--------
24/08/20112011/12Int Div RMB 11.13 cts or HKD 13.58 cts12/09/201115/09/201116/09/201123/09/2011
16/03/20112010/12Fin Div RMB 19.97 cts or HKD 23.87 cts09/05/201112/05/201113/05/201123/05/2011
25/08/20102010/12Int Div RMB 22.15 cts or HKD 25.33 cts14/09/201016/09/201017/09/201024/09/2010
17/03/20102009/12Fin Div RMB 22.54 cts or HKD 25.69 cts11/05/201013/05/201014/05/201024/05/2010
26/08/20092009/12Int Div RMB 13.58 cts15/09/200917/09/200918/09/200925/09/2009
18/03/20092008/12Fin Div RMB 11.14 cts12/05/200914/05/200915/05/200925/05/2009
27/11/20082008/12Sp Div RMB 28.9 cts or HKD 32.8 cts10/12/200812/12/200815/12/200819/12/2008
27/08/20082008/12Int Div RMB 9.63 cts11/09/200816/09/200819/09/200826/09/2008
18/03/20082007/12Fin Div RMB 7.96 cts02/05/200806/05/200809/05/200819/05/2008
18/03/20082007/12Sp Div RMB 9.13 cts02/05/200806/05/200809/05/200819/05/2008
28/08/20072007/12Int Div RMB 5.76 cts or HKD 5.95 cts14/09/200718/09/200721/09/200728/09/2007
20/03/20072006/12Fin Div RMB 7.64 cts04/05/200708/05/200711/05/200721/05/2007
28/08/20062006/12Int Div RMB 3.8 cts or HKD 3.71 cts15/09/200619/09/200622/09/200629/09/2006
22/03/20062005/12Fin Div RMB 5 cts04/05/200609/05/200612/05/200622/05/2006
25/08/20052005/12Int Div RMB 2.3 cts15/09/200520/09/200523/09/200530/09/2005
29/03/20052004/12Fin Div RMB 4.57 cts05/05/200509/05/200512/05/200520/05/2005
10/09/20042004/12No Int Div--------
Remark: Real time quote last updated: 22/03/2023 11:35
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