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00045 HK&S HOTELS
RT Nominal unchange6.220 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
19/03/20242023/12Fin Div HKD 0.08, with scrip option10/05/202414/05/202417/05/202420/06/2024
03/08/20232023/12No Int Div--------
15/03/20232022/12No Fin Div--------
05/08/20222022/12No Int Div--------
16/03/20222021/12No Fin Div--------
04/08/20212021/12No Int Div--------
17/03/20212020/12No Fin Div--------
05/08/20202020/12No Int Div--------
17/03/20202019/12Fin Div HKD 0.09, with scrip option18/05/202020/05/202022/05/202029/06/2020
07/08/20192019/12Int Div HKD 0.04, with scrip option29/08/201902/09/201904/09/201911/10/2019
14/03/20192018/12Fin Div HKD 0.16, with scrip option15/05/201917/05/201921/05/201921/06/2019
03/08/20182018/12Int Div HKD 0.05, with scrip option31/08/201804/09/201806/09/201812/10/2018
16/03/20182017/12Fin Div HKD 0.16, with scrip option11/05/201815/05/201817/05/201822/06/2018
04/08/20172017/12Int Div HKD 0.04, with scrip option01/09/201705/09/201707/09/201713/10/2017
20/03/20172016/12Fin Div HKD 0.15, with scrip option10/05/201712/05/201716/05/201716/06/2017
10/08/20162016/12Int Div HKD 0.04, with scrip option09/09/201613/09/201615/09/201621/10/2016
16/03/20162015/12Fin Div HKD 0.15, with scrip option13/05/201617/05/201619/05/201624/06/2016
17/08/20152015/12Int Div HKD 0.05, with scrip option15/09/201517/09/201521/09/201530/10/2015
20/03/20152014/12Fin Div HKD 0.18, with scrip option13/05/201515/05/201519/05/201519/06/2015
20/08/20142014/12Int Div HKD 0.05, with scrip option18/09/201422/09/201424/09/201431/10/2014
17/03/20142013/12Fin Div HKD 0.12, with scrip option14/05/201416/05/201420/05/201420/06/2014
22/08/20132013/12Int Div HKD 0.0417/09/201319/09/201324/09/201330/09/2013
13/03/20132012/12Fin Div HKD 0.107/05/201309/05/201313/05/201320/05/2013
22/08/20122012/12Int Div HKD 0.0417/09/201219/09/201221/09/201228/09/2012
30/03/20122011/12Fin Div HKD 0.1, with scrip option23/05/201225/05/201229/05/201229/06/2012
24/08/20112011/12Int Div HKD 0.04, with scrip option22/09/201126/09/201128/09/201104/11/2011
22/03/20112010/12Fin Div HKD 0.08, with scrip option09/05/201112/05/201116/05/201124/06/2011
25/08/20102010/12Int Div HKD 0.04, with scrip option22/09/201027/09/201029/09/201005/11/2010
12/03/20102009/12Fin Div HKD 0.06, with scrip option06/05/201010/05/201012/05/201025/06/2010
26/08/20092009/12Int Div HKD 0.03, with scrip option24/09/200928/09/200930/09/200906/11/2009
12/03/20092008/12Fin Div HKD 0.105, with scrip option07/05/200911/05/200913/05/200919/06/2009
10/09/20082008/12Int Div HKD 0.065, with scrip option29/09/200802/10/200806/10/200814/11/2008
19/03/20082007/12Fin Div HKD 0.12, with scrip option30/04/200805/05/200807/05/200813/06/2008
12/09/20072007/12Int Div HKD 0.06, with scrip option08/10/200710/10/200712/10/200716/11/2007
15/03/20072006/12Fin Div HKD 0.11, with scrip option04/05/200708/05/200711/05/200715/06/2007
14/09/20062006/12Int Div HKD 0.05, with scrip option09/10/200611/10/200613/10/200617/11/2006
16/03/20062005/12Fin Div HKD 0.1, with scrip option11/05/200615/05/200618/05/200623/06/2006
28/07/20052005/12Int Div HKD 0.04, with scrip option18/08/200522/08/200524/08/200529/09/2005
01/03/20052004/12Fin Div HKD 0.09, with scrip option28/04/200503/05/200505/05/200531/05/2005
26/07/20042004/12Int Div HKD 0.0310/08/200412/08/200413/08/200420/08/2004
26/02/20042003/12Fin Div HKD 0.0829/04/200403/05/200406/05/200421/05/2004
24/07/20032003/12No Int Div--------
27/02/20032002/12Fin Div HKD 0.0813/05/200315/05/200319/05/200323/05/2003
25/07/20022002/12No Int Div--------
28/02/20022001/12Fin Div HKD 0.0529/04/200202/05/200206/05/2002--
26/07/20012001/12No Int Div--------
01/03/20012000/12Fin Div HKD 0.0527/04/200102/05/200107/05/2001--
03/08/20002000/12No Int Div--------
17/03/20001999/12Fin Div HKD 0.0528/04/200003/05/200008/05/2000--
Remark: Real time quote last updated: 25/04/2024 09:52
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