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03799 DALI FOODS
RT Nominal down4.400 -0.140 (-3.084%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20212021/12Int Div RMB 7.35 cts or HKD 8.7 cts10/09/202114/09/202116/09/202130/09/2021
29/03/20212020/12Fin Div RMB 7.2 cts or HKD 8.5 cts21/05/202125/05/202128/05/202115/07/2021
28/08/20202020/12Int Div RMB 6.9 cts or HKD 7.5 cts11/09/202015/09/202017/09/202025/09/2020
29/03/20202019/12Fin Div RMB 6.45 cts or HKD 7 cts02/06/202004/06/202008/06/202008/07/2020
29/03/20202019/12Sp Div RMB 6.45 cts or HKD 7 cts02/06/202004/06/202008/06/202008/07/2020
27/08/20192019/12Int Div RMB 7.6 cts or HKD 8.4 cts09/09/201911/09/201913/09/201926/09/2019
27/08/20192019/12Sp Div RMB 7.6 cts or HKD 8.4 cts09/09/201911/09/201913/09/201926/09/2019
26/03/20192018/12Fin Div RMB 6.4 cts or HKD 7.5 cts31/05/201904/06/201908/06/201909/07/2019
26/08/20182018/12Int Div RMB 7.4 cts or HKD 8.5 cts10/09/201812/09/201814/09/201828/09/2018
18/03/20182017/12Fin Div RMB 8.1 cts or HKD 10 cts29/05/201831/05/201804/06/201820/06/2018
24/08/20172017/12Int Div RMB 8.5 cts or HKD 10 cts06/09/201708/09/201712/09/201725/09/2017
23/03/20172016/12Fin Div RMB 16 cts or HKD 18 cts01/06/201705/06/201707/06/201716/06/2017
22/08/20162016/12No Int Div--------
24/02/20162015/12Fin Div RMB 10.6 cts or HKD 12.6 cts19/05/201623/05/201625/05/201603/06/2016
Remark: Real time quote last updated: 15/10/2021 17:59
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