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03311 CHINA STATE CON
RT Nominal up8.780 +0.030 (+0.343%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
17/08/20212021/12Int Div 20 cts15/09/202117/09/2021--05/10/2021
24/03/20212020/12Fin Div 19 cts17/06/202121/06/2021--06/07/2021
21/08/20202020/12Int Div 17 cts18/09/202022/09/2020--06/10/2020
25/03/20202019/12Fin Div 16 cts15/06/202017/06/2020--03/07/2020
23/08/20192019/12Int Div 16 cts17/09/201919/09/2019--03/10/2019
22/03/20192018/12Fin Div 12 cts06/06/201911/06/2019--03/07/2019
21/08/20182018/12Int Div 15 cts18/09/201820/09/2018--04/10/2018
16/03/20182017/12Fin Div 20 cts06/06/201808/06/2018--04/07/2018
22/08/20172017/12Int Div 15 cts15/09/201719/09/2017--03/10/2017
22/08/20172017/12Rts 1 for 8 @$11.3307/09/201711/09/201715/09/201712/10/2017
21/03/20172016/12Fin Div 18 cts07/06/201709/06/2017--04/07/2017
15/08/20162016/12Int Div 15 cts19/09/201621/09/2016--05/10/2016
22/03/20162015/12Fin Div 18 cts07/06/201610/06/2016--04/07/2016
13/08/20152015/12Int Div 13 cts16/09/201518/09/2015--05/10/2015
13/08/20152015/12Sp Div 2 cts16/09/201518/09/2015--05/10/2015
20/03/20152014/12Fin Div 15 cts04/06/201508/06/2015--03/07/2015
14/08/20142014/12Int Div 11 cts16/09/201418/09/201419/09/201406/10/2014
17/03/20142013/12Fin Div 12 cts05/06/201409/06/201410/06/201403/07/2014
14/08/20132013/12Int Div 9 cts16/09/201318/09/201319/09/201330/09/2013
21/03/20132012/12Fin Div 9 cts11/06/201314/06/201317/06/201305/07/2013
22/08/20122012/12Int Div 7 cts18/09/201220/09/201221/09/201228/09/2012
23/03/20122011/12Fin Div 7 cts30/05/201201/06/201204/06/201212/06/2012
19/08/20112011/12Int Div 6 cts20/09/201122/09/201123/09/201130/09/2011
18/03/20112011/12Rts 1 for 5 @$6.007/04/201111/04/201115/04/201116/05/2011
18/03/20112010/12Fin Div 6 cts01/06/201103/06/201107/06/201115/06/2011
12/08/20102010/12Int Div 5 cts16/09/201020/09/201021/09/201005/10/2010
17/03/20102009/12Fin Div 3.5 cts04/06/201008/06/201009/06/201018/06/2010
17/08/20092009/12Int Div 3.6 cts15/09/200917/09/200918/09/200928/09/2009
16/07/20092009/12Rts 1 for 5 @$2.7903/08/200905/08/200907/08/200901/09/2009
23/03/20092008/12Fin Div 3.3 cts22/05/200926/05/200927/05/200908/06/2009
19/08/20082008/12Int Div 3.7 cts18/09/200822/09/200823/09/200803/10/2008
30/04/20082008/12Split 1 into 413/06/2008------
08/01/20082008/12Bonus 1 2009 wt for 711/02/200813/02/200815/02/200826/02/2008
18/03/20082007/12Fin Div 18 cts04/06/200806/06/200812/06/200826/06/2008
14/08/20072007/12Int Div 9 cts12/09/200714/09/200720/09/200728/09/2007
23/07/20072007/12Rts 1 for 5 @$1006/08/200708/08/200714/08/200710/09/2007
21/03/20072006/12Fin Div 10 cts28/05/200730/05/200705/06/200713/06/2007
21/08/20062006/12Int Div 9 cts11/09/200613/09/200615/09/200628/09/2006
30/03/20062005/12Fin Div 9 cts19/06/200621/06/200626/06/200603/07/2006
26/08/20052005/12No Int Div--------
Remark: Real time quote last updated: 06/12/2021 11:26
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