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00604 SHENZHEN INVEST
RT Nominal up0.970 +0.020 (+2.105%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/03/20242023/12Fin Div HKD 0.0704/06/202406/06/202407/06/202408/07/2024
30/08/20232023/12Int Div HKD 0.0212/09/202314/09/202315/09/202313/10/2023
29/03/20232022/12Fin Div HKD 0.1202/06/202306/06/202307/06/202307/07/2023
26/08/20222022/12Int Div HKD 0.0308/09/202213/09/202214/09/202214/10/2022
30/03/20222021/12Fin Div HKD 0.0806/06/202208/06/202209/06/202208/07/2022
27/08/20212021/12Int Div HKD 0.0709/09/202113/09/202114/09/202115/10/2021
30/03/20212020/12Fin Div HKD 0.1108/06/202110/06/202111/06/202108/07/2021
27/08/20202020/12Int Div HKD 0.0709/09/202011/09/202014/09/202015/10/2020
30/03/20202019/12Fin Div HKD 0.11, with scrip option03/06/202005/06/202008/06/202017/08/2020
27/08/20192019/12Int Div HKD 0.07, with scrip option09/09/201911/09/201912/09/201918/11/2019
28/03/20192018/12Fin Div HKD 0.11, with scrip option03/06/201905/06/201906/06/201915/08/2019
27/08/20182018/12Int Div HKD 0.07, with scrip option07/09/201811/09/201812/09/201819/11/2018
26/03/20182017/12Fin Div HKD 0.11, with scrip option05/06/201807/06/201808/06/201817/08/2018
30/08/20172017/12Int Div HKD 0.07, with scrip option12/09/201714/09/201715/09/201720/11/2017
27/03/20172016/12Fin Div HKD 0.1, with scrip option13/06/201715/06/201716/06/201718/08/2017
27/03/20172016/12Sp Div HKD 0.05, with scrip option13/06/201715/06/201716/06/201718/08/2017
29/08/20162016/12Int Div HKD 0.07, with scrip option12/09/201614/09/201615/09/201618/11/2016
30/03/20162015/12Fin Div HKD 0.13, with scrip option07/06/201609/06/201610/06/201611/08/2016
27/08/20152015/12Int Div HKD 0.0311/09/201515/09/201516/09/201516/10/2015
26/03/20152014/12Fin Div HKD 0.13, with scrip option23/06/201525/06/201526/06/201521/08/2015
27/08/20142014/12Int Div HKD 0.0311/09/201415/09/201416/09/201413/10/2014
31/03/20142013/12Fin Div HKD 0.12, with scrip option23/06/201425/06/201426/06/201421/08/2014
27/08/20132013/12Int Div HKD 0.07, scrip with cash option16/09/201318/09/201319/09/201312/11/2013
25/03/20132012/12Fin Div HKD 0.11, scrip with cash option17/06/201319/06/201320/06/201312/08/2013
27/08/20122012/12Int Div HKD 0.07, scrip with cash option17/09/201219/09/201221/09/201214/11/2012
27/03/20122011/12Fin Div HKD 0.0826/06/201228/06/201229/06/201213/07/2012
25/08/20112011/12Int Div HKD 0.07, scrip with cash option15/09/201119/09/201121/09/201110/11/2011
30/03/20112010/12Fin Div HKD 0.0701/06/201103/06/201110/06/201124/06/2011
25/08/20102010/12Int Div HKD 0.0709/09/201013/09/201016/09/201024/09/2010
08/04/20102009/12Fin Div HKD 0.0702/06/201004/06/201009/06/201018/06/2010
09/09/20092009/12Int Div HKD 0.0524/09/200928/09/200902/10/200912/10/2009
20/04/20092008/12Fin Div HKD 0.0826/05/200929/05/200903/06/200908/06/2009
22/09/20082008/12Int Div HKD 0.0309/10/200813/10/200815/10/200823/10/2008
10/04/20082007/12Fin Div HKD 0.2123/05/200827/05/200802/06/200806/06/2008
11/09/20072007/12Int Div HKD 0.0811/10/200715/10/200717/10/200725/10/2007
10/04/20072006/12Fin Div HKD 0.0854, scrip with cash option11/05/200715/05/200721/05/200729/06/2007
10/04/20072006/12Sp Div HKD 0.1145, scrip with cash option11/05/200715/05/200721/05/200729/06/2007
15/09/20062006/12Int Div HKD 0.0316/10/200618/10/200620/10/200627/10/2006
13/04/20062005/12Fin Div HKD 0.1105/06/200607/06/200609/06/200630/06/2006
16/09/20052005/12Int Div HKD 0.0217/10/200519/10/200521/10/200531/10/2005
15/04/20052004/12Fin Div HKD 0.0330/05/200501/06/200506/06/200527/06/2005
17/09/20042004/12Int Div HKD 0.0214/10/200418/10/200420/10/200429/10/2004
16/04/20042003/12Fin Div HKD 0.02527/05/200431/05/200403/06/200411/06/2004
19/09/20032003/12Int Div HKD 0.01513/10/200315/10/200317/10/200331/10/2003
23/04/20032002/12Fin Div HKD 0.02526/05/200328/05/200303/06/200312/06/2003
24/09/20022002/12Int Div HKD 0.01511/10/200216/10/200218/10/2002--
04/07/20022002/12Split 1 into 231/07/2002------
23/04/20022001/12Fin Div HKD 0.0528/05/200230/05/200205/06/2002--
24/09/20012001/12Int Div HKD 0.0319/10/200123/10/200126/10/2001--
25/04/20012000/12Fin Div HKD 0.0531/05/200104/06/200108/06/2001--
07/09/20002000/12Int Div HKD 0.0323/10/200025/10/200027/10/2000--
10/05/20001999/12Fin Div HKD 0.03707/06/200009/06/200015/06/2000--
Remark: Real time quote last updated: 12/07/2024 17:59
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