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02028 JOLIMARK
RT Nominal unchange0.250 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/08/20212021/12No Int Div--------
23/03/20212020/12No Fin Div--------
24/08/20202020/12No Int Div--------
23/03/20202019/12No Fin Div--------
23/08/20192019/12No Int Div--------
22/03/20192018/12No Fin Div--------
23/08/20182018/12No Int Div--------
22/03/20182017/12Fin Div RMB 1.9 cts or HKD 2.4 cts28/05/201830/05/201801/06/201828/06/2018
24/08/20172017/12No Int Div--------
24/03/20172016/12Fin Div RMB 3.3 cts or HKD 3.7 cts25/05/201729/05/201701/06/201728/06/2017
24/08/20162016/12Int Div RMB 4.48 cts or HKD 5.23 cts09/09/201613/09/201615/09/201625/10/2016
24/08/20162016/12Sp Div RMB 24 cts or HKD 28.04 cts09/09/201613/09/201615/09/201625/10/2016
24/03/20162015/12Fin Div RMB 5.3 cts or HKD 6.3 cts23/05/201625/05/201627/05/201624/06/2016
21/08/20152015/12Int Div 9.4 cts07/09/201509/09/201511/09/201523/10/2015
30/03/20152014/12Fin Div 10.5 cts20/05/201522/05/201527/05/201526/06/2015
30/03/20152014/12Sp Div 3.1 cts20/05/201522/05/201527/05/201526/06/2015
22/08/20142014/12Int Div 6.3 cts15/09/201417/09/201419/09/201424/10/2014
21/03/20142013/12Fin Div 7.9 cts16/05/201420/05/201422/05/201423/06/2014
22/08/20132013/12Int Div 4.5 cts13/09/201317/09/201319/09/201318/10/2013
21/03/20132012/12Fin Div 4.4 cts15/05/201320/05/201322/05/201321/06/2013
21/03/20132012/12Sp Div 17.3 cts15/05/201320/05/201322/05/201321/06/2013
28/08/20122012/12Int Div 4.5 cts24/09/201226/09/201228/09/2012--
27/03/20122011/12Fin Div 6.2 cts11/05/201215/05/201217/05/201222/06/2012
29/08/20112011/12Int Div 6.1 cts15/09/201119/09/201121/09/2011--
22/03/20112010/12Fin Div 3 cts14/04/201118/04/201120/04/201120/05/2011
22/03/20112010/12Sp Div 7.2 cts14/04/201118/04/201120/04/201120/05/2011
25/08/20102010/12No Int Div--------
31/03/20102009/12Fin Div 1.4 cts11/05/201013/05/201017/05/201025/06/2010
31/03/20102009/12Sp Div 5.4 cts11/05/201013/05/201017/05/201025/06/2010
16/09/20092009/12No Int Div--------
20/04/20092008/12Fin Div 1.7 cts20/05/200922/05/200925/05/200926/06/2009
22/09/20082008/12No Int Div--------
18/04/20082007/12Fin Div 0.8 ct19/05/200821/05/200822/05/200827/06/2008
18/09/20072007/12No Int Div--------
17/04/20072006/12Fin Div 2 cts21/05/200723/05/200728/05/200729/06/2007
18/09/20062006/12Int Div 1.03 cts13/10/200617/10/200619/10/200631/10/2006
31/03/20062005/12Fin Div 2.85 cts21/04/200625/04/200628/04/200631/05/2006
15/09/20052005/12Int Div 3.2 cts10/10/200513/10/200517/10/200531/10/2005
Remark: Real time quote last updated: 24/09/2021 17:59
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