00123 YUEXIU PROPERTY 越秀地產 - Free Real Time Stock Quote- Stock Dividend

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00123 YUEXIU PROPERTY

Nominal

5.470 -0.030 (-0.545%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
28/08/2024	2024/12	Int Div RMB 0.173 or HKD 0.189	14/10/2024	16/10/2024	18/10/2024	21/11/2024
26/03/2024	2023/12	Fin Div RMB 0.134 or HKD 0.148	02/07/2024	04/07/2024	05/07/2024	31/07/2024
25/08/2023	2023/12	Int Div RMB 0.213 or HKD 0.232	16/10/2023	18/10/2023	20/10/2023	21/11/2023
20/04/2023	2023/12	Rts 30 for 100 @HKD 9.0	02/05/2023	04/05/2023	10/05/2023	05/06/2023
15/03/2023	2022/12	Fin Div RMB 0.272 or HKD 0.307	08/06/2023	10/06/2023	13/06/2023	06/07/2023
15/03/2023	2022/12	Dist. 62 YUEXIU REIT (405) shs for 1000	08/06/2023	10/06/2023	13/06/2023	27/06/2023
18/08/2022	2022/12	Int Div RMB 0.275 or HKD 0.319	17/10/2022	19/10/2022	21/10/2022	18/11/2022
10/03/2022	2021/12	Fin Div RMB 0.265 or HKD 0.328	07/06/2022	09/06/2022	10/06/2022	08/07/2022
18/08/2021	2021/12	Int Div RMB 0.271 or HKD 0.326	18/10/2021	20/10/2021	22/10/2021	18/11/2021
17/05/2021	2021/12	PrefOffer 1 YuexiuServices sh for 419shs	01/06/2021	03/06/2021	--	--
19/04/2021	2021/12	Consolidation 5 into 1	10/06/2021	--	--	--
16/03/2021	2020/12	Fin Div RMB 0.053 or HKD 0.063	04/06/2021	08/06/2021	09/06/2021	08/07/2021
24/08/2020	2020/12	Int Div RMB 0.051 or HKD 0.057	16/10/2020	20/10/2020	22/10/2020	18/11/2020
10/03/2020	2019/12	Fin Div RMB 0.044 or HKD 0.049	02/06/2020	04/06/2020	05/06/2020	08/07/2020
13/08/2019	2019/12	Int Div RMB 0.047 or HKD 0.053	16/10/2019	18/10/2019	24/10/2019	18/11/2019
27/02/2019	2018/12	Fin Div RMB 0.044 or HKD 0.051	03/06/2019	05/06/2019	06/06/2019	08/07/2019
13/08/2018	2018/12	Int Div RMB 0.036 or HKD 0.042	18/10/2018	22/10/2018	24/10/2018	16/11/2018
28/02/2018	2017/12	Fin Div RMB 0.042 or HKD 0.052	01/06/2018	05/06/2018	07/06/2018	06/07/2018
18/08/2017	2017/12	Int Div RMB 0.034 or HKD 0.04	12/10/2017	16/10/2017	18/10/2017	16/11/2017
23/02/2017	2016/12	Fin Div RMB 0.028 or HKD 0.032	12/06/2017	14/06/2017	16/06/2017	06/07/2017
19/08/2016	2016/12	Int Div RMB 0.028 or HKD 0.033	13/10/2016	17/10/2016	19/10/2016	16/11/2016
29/02/2016	2015/12	Fin Div RMB 0.016 or HKD 0.019	13/06/2016	15/06/2016	17/06/2016	06/07/2016
20/08/2015	2015/12	Int Div RMB 0.024 or HKD 0.029	12/10/2015	14/10/2015	16/10/2015	10/11/2015
27/02/2015	2014/12	Fin Div RMB 0.022 or HKD 0.027	05/06/2015	09/06/2015	11/06/2015	06/07/2015
03/09/2014	2014/12	Rts 33 for 100 @HKD 1.25	18/09/2014	22/09/2014	25/09/2014	22/10/2014
27/08/2014	2014/12	Int Div RMB 0.039 or HKD 0.049	18/09/2014	22/09/2014	25/09/2014	05/11/2014
21/03/2014	2013/12	Fin Div RMB 0.027 or HKD 0.035	04/06/2014	06/06/2014	09/06/2014	03/07/2014
21/08/2013	2013/12	Int Div RMB 0.039 or HKD 0.049	11/10/2013	16/10/2013	18/10/2013	08/11/2013
21/03/2013	2012/12	Fin Div RMB 0.018 or HKD 0.022	05/06/2013	07/06/2013	--	26/06/2013
21/03/2013	2012/12	Sp Div RMB 0.025 or HKD 0.031	05/06/2013	07/06/2013	--	26/06/2013
21/08/2012	2012/12	Int Div RMB 0.034 or HKD 0.042	15/10/2012	17/10/2012	19/10/2012	15/11/2012
01/03/2012	2011/12	Fin Div RMB 0.037 or HKD 0.045	08/06/2012	12/06/2012	--	28/06/2012
17/08/2011	2011/12	Int Div RMB 0.033 or HKD 0.04	14/10/2011	18/10/2011	21/10/2011	18/11/2011
21/03/2011	2010/12	No Fin Div	--	--	--	--
14/09/2010	2010/12	Rts 3 for 10 @HKD 1.61	04/10/2010	06/10/2010	12/10/2010	03/11/2010
20/08/2010	2010/12	No Int Div	--	--	--	--
25/03/2010	2009/12	No Fin Div	--	--	--	--
20/10/2009	2009/12	Dist 60 GZI Transport shs orHKD 180.0 for2000	19/11/2009	23/11/2009	26/11/2009	14/12/2009
20/10/2009	2009/12	Offer 152 GZI Transport shs for 2000 @HKD 3.0	19/11/2009	23/11/2009	26/11/2009	14/12/2009
31/08/2009	2009/12	No Int Div	--	--	--	--
25/03/2009	2008/12	Fin Div HKD 0.008	22/05/2009	26/05/2009	03/06/2009	26/06/2009
17/09/2008	2008/12	Int Div HKD 0.026	30/10/2008	03/11/2008	05/11/2008	26/11/2008
16/04/2008	2007/12	Fin Div HKD 0.025	23/05/2008	27/05/2008	03/06/2008	26/06/2008
24/09/2007	2007/12	Int Div HKD 0.023	17/10/2007	22/10/2007	24/10/2007	08/11/2007
19/04/2007	2006/12	Fin Div HKD 0.023	12/06/2007	14/06/2007	21/06/2007	28/06/2007
15/09/2006	2006/12	Int Div HKD 0.0189	19/10/2006	23/10/2006	25/10/2006	13/11/2006
25/04/2006	2005/12	Fin Div HKD 0.02, Sp Div HKD 0.05	05/06/2006	07/06/2006	15/06/2006	26/06/2006
24/11/2005	2005/12	Dist. 1GZI REIT unit for 400 shs	07/12/2005	09/12/2005	--	--
23/09/2005	2005/12	Int Div HKD 0.01	24/10/2005	26/10/2005	28/10/2005	08/11/2005
21/04/2005	2004/12	Fin Div HKD 0.009	13/05/2005	18/05/2005	26/05/2005	16/06/2005
16/09/2004	2004/12	Int Div HKD 0.0083	15/10/2004	19/10/2004	21/10/2004	08/11/2004
15/04/2004	2003/12	Fin Div HKD 0.0108	21/05/2004	25/05/2004	02/06/2004	08/07/2004
10/09/2003	2003/12	Int Div HKD 0.008	27/10/2003	29/10/2003	31/10/2003	10/11/2003
16/04/2003	2002/12	No Fin Div	--	--	--	--
25/09/2002	2002/12	No Int Div	--	--	--	--
22/04/2002	2001/12	No Fin Div	--	--	--	--
20/09/2001	2001/12	No Int Div	--	--	--	--
24/04/2001	2000/12	No Fin Div	--	--	--	--
27/09/2000	2000/12	No Int Div	--	--	--	--
17/04/2000	1999/12	No Fin Div	--	--	--	--

Remark:	Real time quote last updated: 25/11/2024 10:29
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