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00097 HENDERSON INV
RT Nominal up0.142 +0.005 (+3.650%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
21/08/20242024/12No Int Div--------
21/03/20242023/12No Fin Div--------
22/08/20232023/12No Int Div--------
21/03/20232022/12Fin Div HKD 0.0107/06/202309/06/202313/06/202319/06/2023
23/08/20222022/12Int Div HKD 0.0105/09/202207/09/202208/09/202215/09/2022
22/03/20222021/12Fin Div HKD 0.0106/06/202208/06/202210/06/202216/06/2022
23/08/20212021/12Int Div HKD 0.0103/09/202107/09/202108/09/202114/09/2021
23/03/20212020/12Fin Div HKD 0.0103/06/202107/06/202109/06/202116/06/2021
20/08/20202020/12Int Div HKD 0.0102/09/202004/09/202007/09/202011/09/2020
23/03/20202019/12Fin Div HKD 0.0110/06/202012/06/202016/06/202022/06/2020
21/08/20192019/12Int Div HKD 0.0203/09/201905/09/201906/09/201912/09/2019
20/03/20192018/12Fin Div HKD 0.0230/05/201903/06/201905/06/201912/06/2019
23/08/20182018/12Int Div HKD 0.0205/09/201807/09/201810/09/201814/09/2018
21/03/20182017/12Fin Div HKD 0.0205/06/201807/06/201811/06/201815/06/2018
22/08/20172017/12Int Div HKD 0.0204/09/201706/09/201707/09/201714/09/2017
21/03/20172016/12Fin Div HKD 0.0207/06/201709/06/201713/06/201719/06/2017
23/08/20162016/12Int Div HKD 0.0205/09/201607/09/201608/09/201614/09/2016
21/03/20162015/12Fin Div HKD 0.0206/06/201608/06/201613/06/201616/06/2016
20/08/20152015/12Int Div HKD 0.0202/09/201507/09/201508/09/201516/09/2015
23/03/20152014/12Fin Div HKD 0.0204/06/201508/06/201510/06/201516/06/2015
26/08/20142014/12Int Div HKD 0.0210/09/201412/09/201415/09/201425/09/2014
20/03/20142013/12Fin Div HKD 0.0211/06/201413/06/201417/06/201424/06/2014
22/08/20132013/12Int Div HKD 0.0204/09/201306/09/201309/09/201325/09/2013
25/03/20132012/12Fin Div HKD 0.0205/06/201307/06/201311/06/201319/06/2013
22/08/20122012/12Int Div HKD 0.0204/09/201206/09/201207/09/201225/09/2012
21/03/20122011/12Fin Div HKD 0.0213/06/201215/06/201218/06/201226/06/2012
25/08/20112011/12Int Div HKD 0.0207/09/201109/09/201112/09/201128/09/2011
17/03/20112010/12Fin Div HKD 0.0202/06/201107/06/201109/06/201110/06/2011
26/08/20102010/12Int Div HKD 0.0208/09/201010/09/201014/09/201028/09/2010
30/03/20102009/12Fin Div HKD 0.0220/05/201025/05/201001/06/201002/06/2010
28/08/20092009/122nd Int Div HKD 0.0225/11/200927/11/200903/12/200904/12/2009
19/03/20092009/12Int Div HKD 0.0216/04/200920/04/200922/04/200923/04/2009
18/09/20082008/06Fin Div HKD 0.0228/11/200802/12/200808/12/200809/12/2008
27/03/20082008/06Int Div HKD 0.0217/04/200821/04/200823/04/200824/04/2008
27/12/20072008/06Further dist. HKD 1.2121/01/200823/01/2008--25/01/2008
13/11/20072008/06Dist. 0.209 H Land sh & HKD 1.03 for 1 sh11/12/200713/12/2007--17/12/2007
17/09/20072007/06Fin Div HKD 0.1523/11/200727/11/200703/12/200704/12/2007
30/05/20072007/06Proposed Dist. HKD 5.007/06/200711/06/2007--13/06/2007
21/03/20072007/06Int Div HKD 0.1319/04/200723/04/200725/04/200726/04/2007
21/09/20062006/06Fin Div HKD 0.1505/12/200607/12/200612/12/200613/12/2006
22/03/20062006/06Int Div HKD 0.1320/04/200624/04/200626/04/200627/04/2006
28/09/20052005/06Fin Div HKD 0.1528/11/200530/11/200505/12/200506/12/2005
17/03/20052005/06Int Div HKD 0.1314/04/200518/04/200520/04/200521/04/2005
23/09/20042004/06Fin Div HKD 0.1229/11/200401/12/200406/12/200408/12/2004
17/03/20042004/06Int Div HKD 0.1115/04/200419/04/200421/04/200422/04/2004
02/10/20032003/06Fin Div HKD 0.1121/11/200325/11/200301/12/200303/12/2003
20/03/20032003/06Int Div HKD 0.1109/04/200311/04/200315/04/200323/04/2003
24/10/20022002/06Fin Div HKD 0.1111/12/200213/12/200218/12/2002--
21/03/20022002/06Int Div HKD 0.1110/04/200212/04/200216/04/2002--
05/10/20012001/06Fin Div HKD 0.1230/11/200104/12/200110/12/2001--
23/03/20012001/06Int Div HKD 0.1110/04/200112/04/200118/04/2001--
21/09/20002000/06Fin Div HKD 0.1224/11/200028/11/200004/12/2000--
30/06/20002000/06Dist. 1 Henderson Cyber sh for 200 shs07/07/200011/07/2000----
24/03/20002000/06Int Div HKD 0.1114/04/200018/04/200019/04/2000--
Remark: Real time quote last updated: 07/10/2024 13:41
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