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00855 CHINA WATER
RT Nominal down6.460 -0.070 (-1.072%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
30/11/20222023/03Int Div 16 cts16/02/202320/02/202322/02/202303/04/2023
28/06/20222022/03Fin Div 18 cts20/09/202222/09/202223/09/202218/11/2022
29/11/20212022/03Int Div 16 cts16/12/202120/12/202122/12/202125/02/2022
29/06/20212021/03Fin Div 16 cts07/09/202109/09/202110/09/202118/10/2021
26/11/20202021/03Int Div 15 cts10/12/202014/12/202016/12/202029/01/2021
29/06/20202020/03Fin Div 16 cts08/09/202010/09/202011/09/202016/10/2020
27/11/20192020/03Int Div 14 cts12/12/201916/12/201918/12/201931/01/2020
27/06/20192019/03Fin Div 16 cts10/09/201912/09/201913/09/201911/10/2019
29/11/20182019/03Int Div 12 cts13/12/201817/12/201819/12/201801/02/2019
28/06/20182018/03Fin Div 15 cts11/09/201813/09/201814/09/201812/10/2018
30/11/20172018/03Int Div 8 cts14/12/201718/12/201720/12/201702/02/2018
29/06/20172017/03Fin Div 6 cts05/09/201707/09/201708/09/201722/09/2017
29/06/20172017/03Sp Div 10 cts05/09/201707/09/201708/09/201722/09/2017
30/11/20162017/03Int Div 4 cts14/12/201616/12/201620/12/201625/01/2017
27/06/20162016/03Fin Div 5 cts07/09/201609/09/201613/09/201614/10/2016
26/11/20152016/03Int Div 3 cts14/12/201516/12/201518/12/201529/01/2016
29/06/20152015/03Fin Div 4 cts09/09/201511/09/201515/09/201509/10/2015
28/11/20142015/03Int Div 3 cts12/12/201416/12/201418/12/201430/01/2015
27/06/20142014/03Fin Div 3 cts11/09/201415/09/201417/09/201410/10/2014
26/11/20132014/03Int Div 2 cts11/12/201313/12/201317/12/201303/01/2014
26/06/20132013/03Fin Div 3 cts11/09/201313/09/201317/09/201327/09/2013
30/11/20122013/03Int Div 2 cts13/12/201217/12/201219/12/201228/12/2012
28/06/20122012/03Fin Div 3 cts12/09/201214/09/201220/09/201228/09/2012
28/11/20112012/03Int Div 2 cts15/12/201119/12/201123/12/201106/01/2012
28/06/20112011/03Fin Div 3 cts07/09/201109/09/201116/09/201123/09/2011
26/11/20102011/03Int Div 2 cts16/12/201020/12/201024/12/201003/01/2011
27/07/20102010/03Fin Div 3 cts02/09/201006/09/201010/09/201017/09/2010
03/12/20092010/03Int Div 2 cts06/01/201008/01/201014/01/201018/01/2010
28/07/20092009/03Fin Div 3 cts27/08/200931/08/200904/09/200911/09/2009
30/12/20082009/03No Int Div--------
29/07/20082008/03No Fin Div--------
23/11/20072008/03No Int Div--------
27/07/20072007/03No Fin Div--------
21/12/20062007/03No Int Div--------
28/07/20062006/03No Fin Div--------
22/12/20052006/03No Int Div--------
27/07/20052005/03No Fin Div--------
06/12/20042005/03No Int Div--------
29/04/20042005/03Rts 1 for 2 @$0.215/06/200417/06/200421/06/2004--
23/07/20042004/03No Fin Div--------
19/12/20032004/03No Int Div--------
16/07/20032004/03Consolidation 20 into 125/07/2003------
30/07/20032003/03No Fin Div--------
30/12/20022003/03No Int Div--------
18/06/20022003/03Rts 1 for 3 @ $0.1, Bonus 3 for 1 rts sh15/07/200217/07/200222/07/2002--
26/07/20022002/03No Fin Div--------
27/12/20012002/03No Int Div--------
15/08/20012001/03No Fin Div--------
04/01/20012001/03No Int Div--------
26/10/20002000/03Fin Div 3.2 cts19/12/200221/12/200028/12/2000--
Remark: Real time quote last updated: 27/03/2023 16:18
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