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01117 CH MODERN D
RT Nominal down0.810 -0.030 (-3.571%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20242024/12No Int Div--------
25/03/20242023/12Fin Div RMB 0.0045 or HKD 0.0049414/06/202418/06/202420/06/202428/06/2024
29/08/20232023/12No Int Div--------
28/03/20232022/12Fin Div RMB 0.0142 or HKD 0.0156608/06/202312/06/202314/06/202330/06/2023
23/08/20222022/12No Int Div--------
29/03/20222021/12Fin Div RMB 0.026 or HKD 0.0306110/06/202214/06/202216/06/202230/06/2022
23/08/20212021/12No Int Div--------
23/03/20212020/12Fin Div RMB 0.02 or HKD 0.024304/06/202108/06/202110/06/202124/06/2021
24/08/20202020/12No Int Div--------
23/03/20202019/12No Fin Div--------
26/08/20192019/12No Int Div--------
25/03/20192018/12No Fin Div--------
27/08/20182018/12No Int Div--------
26/03/20182017/12No Fin Div--------
28/08/20172017/12No Int Div--------
28/03/20172016/12No Fin Div--------
22/08/20162016/12No Int Div--------
21/03/20162015/12No Fin Div--------
24/08/20152015/12No Int Div--------
23/03/20152014/12Fin Div RMB 0.0110/06/201512/06/201516/06/201526/06/2015
25/08/20142014/12No Int Div--------
20/03/20142013/12No Fin Div--------
27/08/20132013/06No Fin Div--------
26/02/20132013/06No Int Div--------
17/09/20122012/06No Fin Div--------
20/02/20122012/06No Int Div--------
14/09/20112011/06No Fin Div--------
25/02/20112011/06No Int Div--------
Remark: Real time quote last updated: 22/11/2024 17:59
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