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00688 CHINA OVERSEAS
RT Nominal up18.620 +0.480 (+2.646%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/08/20212021/12Int Div 45 cts16/09/202120/09/2021--05/10/2021
29/03/20212020/12Fin Div 73 cts24/06/202128/06/2021--12/07/2021
24/08/20202020/12Int Div RMB 40 cts or HKD 45 cts18/09/202022/09/2020--05/10/2020
26/03/20202019/12Fin Div RMB 51 cts or HKD 57 cts30/06/202003/07/2020--15/07/2020
22/08/20192019/12Int Div 45 cts17/09/201919/09/2019--04/10/2019
20/03/20192018/12Fin Div 50 cts18/06/201920/06/2019--05/07/2019
23/08/20182018/12Int Div 40 cts18/09/201820/09/2018--05/10/2018
26/03/20182017/12Fin Div 45 cts13/06/201815/06/2018--06/07/2018
21/08/20172017/12Int Div 35 cts13/09/201715/09/2017--06/10/2017
22/03/20172016/12Fin Div 42 cts16/06/201720/06/2017--07/07/2017
22/08/20162016/12Int Div 35 cts15/09/201620/09/2016--05/10/2016
18/03/20162015/12Fin Div 41 cts10/05/201612/05/2016--31/05/2016
06/07/20152015/12Dist. 1 COPL sh for 3 shs16/10/201520/10/2015----
19/08/20152015/12Int Div 20 cts09/09/201511/09/2015--25/09/2015
24/03/20152014/12Fin Div 35 cts18/06/201522/06/2015--08/07/2015
01/08/20142014/12Int Div 20 cts27/08/201429/08/2014--11/09/2014
13/03/20142013/12Fin Div 29 cts11/06/201413/06/2014--03/07/2014
05/08/20132013/12Int Div 18 cts26/08/201328/08/2013--09/09/2013
18/03/20132012/12Fin Div 24 cts04/06/201306/06/2013--18/06/2013
10/08/20122012/12Int Div 15 cts30/08/201203/09/2012--13/09/2012
10/08/20122012/12Sp Div 2 cts30/08/201203/09/2012--13/09/2012
15/03/20122011/12Fin Div 20 cts01/06/201205/06/2012--15/06/2012
09/08/20112011/12Int Div 13 cts20/09/201122/09/201123/09/201103/10/2011
17/03/20112010/12Fin Div 17 cts24/05/201126/05/201127/05/201115/06/2011
11/08/20102010/12Int Div 10 cts16/09/201020/09/201021/09/201005/10/2010
18/03/20102009/12Fin Div 13 cts04/06/201008/06/201009/06/201018/06/2010
17/08/20092009/12Int Div 7 cts15/09/200917/09/200918/09/200928/09/2009
23/03/20092008/12Fin Div 7 cts22/05/200926/05/200927/05/200908/06/2009
10/12/20082008/12Rts 1 for 25 @$8.023/12/200830/12/200831/12/200803/02/2009
19/08/20082008/12Int Div 6 cts18/09/200822/09/200823/09/200803/10/2008
20/03/20082007/12Fin Div 7 cts04/06/200806/06/200812/06/200826/06/2008
16/08/20072007/12Int Div 5 cts17/09/200719/09/200721/09/200703/10/2007
18/07/20072007/12Bonus 1 2008 wt for 12 14/08/200716/08/200722/08/200724/08/2007
21/03/20072006/12Fin Div 6 cts28/05/200730/05/200705/06/2007--
21/08/20062006/12Int Div 4 cts11/09/200613/09/200615/09/200628/09/2006
25/05/20062006/12Bonus 1 2007 wt for 829/06/200603/07/200610/07/2006--
30/03/20062005/12Fin Div 4 cts18/05/200622/05/200625/05/200605/06/2006
26/08/20052005/12Int Div 3 cts13/09/200515/09/200521/09/200528/09/2005
03/06/20052005/12Dist. 1 China State Const. sh for 18 shs24/06/200528/06/200530/06/2005--
21/03/20052004/12Fin Div 4 cts18/05/200520/05/200525/05/200506/06/2005
18/08/20042004/12Int Div 2 cts01/09/200403/09/200406/09/200410/09/2004
22/04/20042003/12Fin Div 3 cts17/06/200421/06/200428/06/200406/07/2004
04/09/20032003/12Int Div 2 cts30/09/200303/10/200309/10/200307/11/2003
03/04/20032002/12Fin Div 1 ct12/05/200314/05/200320/05/200320/06/2003
04/09/20022002/12Int Div 2 cts02/10/200204/10/200210/10/2002--
19/04/20022001/12Fin Div 2 cts14/05/200216/05/200222/05/2002--
11/09/20012001/12Int Div 2 cts03/10/200105/10/200111/10/2001--
12/04/20012000/12Fin Div 2 cts14/05/200116/05/200122/05/2001--
07/08/20002000/12Int Div 2 cts21/08/200023/08/200029/08/2000--
31/03/20001999/12No Fin Div--------
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