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02198 CHINA SANJIANG
RT Nominal down2.450 -0.010 (-0.407%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/08/20212021/12Int Div 12.5 cts14/09/202116/09/202117/09/202124/09/2021
22/03/20212020/12Fin Div 30 cts29/04/202103/05/202105/05/202112/05/2021
27/08/20202020/12Int Div 12.5 cts15/09/202017/09/202018/09/202025/09/2020
30/03/20202019/12Fin Div 20 cts28/05/202001/06/202002/06/202011/06/2020
26/08/20192019/12Int Div 5 cts12/09/201916/09/201917/09/201926/09/2019
25/03/20192018/12Fin Div 10 cts23/05/201927/05/201928/05/201906/06/2019
27/08/20182018/12Int Div 10 cts12/09/201814/09/201817/09/201826/09/2018
26/03/20182017/12Fin Div 12.5 cts24/05/201828/05/201829/05/201806/06/2018
28/08/20172017/12Int Div 10.5 cts08/09/201712/09/201714/09/201722/09/2017
22/03/20172016/12Fin Div 11.5 cts31/05/201702/06/201705/06/201715/06/2017
17/06/20162016/12Sp Div 15 cts31/08/201602/09/201605/09/201618/10/2016
29/08/20162016/12No Int Div--------
24/03/20162015/12No Fin Div--------
30/08/20152015/12No Int Div--------
18/03/20152014/12No Fin Div--------
18/08/20142014/12No Int Div--------
19/03/20142013/12Fin Div 24 cts09/05/201413/05/201414/05/201421/05/2014
19/08/20132013/12No Int Div--------
19/03/20132012/12Fin Div 18 cts02/05/201306/05/201307/05/201315/05/2013
23/08/20122012/12No Int Div--------
12/03/20122011/12Fin Div 9.5 cts02/05/201204/05/201207/05/201231/05/2012
19/08/20112011/12Int Div 5.5 cts15/09/201119/09/201123/09/201131/10/2011
21/03/20112010/12Fin Div RMB 8 cts or HKD 9.5 cts28/04/201103/05/201109/05/201131/05/2011
29/09/20102010/12No Int Div--------
Remark: Real time quote last updated: 07/12/2021 17:59
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