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00095 LVGEM CHINA
RT Nominal down1.410 -0.090 (-6.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
30/08/20212021/12No Int Div--------
30/03/20212020/12No Fin Div--------
21/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 5.46 cts or HKD 6.1 cts15/06/202017/06/202019/06/202031/07/2020
21/08/20192019/12No Int Div--------
21/03/20192018/12Fin Div RMB 4.65 cts or HKD 5.3 cts04/06/201906/06/201911/06/201930/07/2019
24/08/20182018/12No Int Div--------
23/03/20182017/12Fin Div RMB 4.15 cts or HKD 5 cts30/05/201801/06/201805/06/201820/07/2018
25/08/20172017/12No Int Div--------
16/03/20172016/12Fin Div RMB 4.5 cts or HKD 5 cts26/06/201728/06/201730/06/201721/07/2017
16/08/20162016/12No Int Div--------
24/03/20162015/12Fin Div RMB 0.8 ct or HKD 1 ct07/06/201610/06/201614/06/201605/07/2016
28/08/20152015/12No Int Div--------
17/03/20152014/12No Fin Div--------
28/08/20142014/12No Int Div--------
24/03/20142013/12No Fin Div--------
22/08/20132013/12No Int Div--------
21/03/20132012/12Fin Div 0.2 ct20/05/201322/05/201323/05/201305/06/2013
24/08/20122012/12No Int Div--------
16/03/20122011/12Fin Div 0.3 ct17/05/201221/05/201222/05/201220/07/2012
16/08/20112011/12No Int Div--------
16/03/20112010/12Fin Div 0.5 ct08/04/201112/04/201114/04/201128/04/2011
20/08/20102010/12No Int Div--------
25/03/20102009/12Fin Div 0.4 ct03/06/201007/06/201009/06/201024/06/2010
18/09/20092009/12No Int Div--------
21/04/20092008/12No Fin Div--------
12/09/20082008/12No Int Div--------
20/03/20082007/12Fin Div 1 ct05/05/200807/05/200809/05/200826/05/2008
27/09/20072007/12No Int Div--------
17/08/20072007/12Rts 3 for 8 @$0.5203/09/200705/09/200707/09/200708/10/2007
30/03/20072006/12Bonus 1 for 5028/05/200730/05/200701/06/200711/06/2007
30/03/20072006/12Fin Div 1 ct, scrip with cash option28/05/200730/05/200701/06/200704/07/2007
28/09/20062006/12No Int Div--------
03/04/20062005/12Fin Div 1.8 cts, scrip with cash option24/05/200626/05/200630/05/200605/07/2006
Remark: Real time quote last updated: 29/11/2021 17:59
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