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00199 ITC PROPERTIES
RT Nominal up0.285 +0.025 (+9.615%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/06/20242024/03No Fin Div--------
30/11/20232024/03No Int Div--------
30/06/20232023/03No Fin Div--------
25/11/20222023/03No Int Div--------
30/06/20222022/032nd Int Div HKD 0.05 (in lieu of Fin Div)14/07/202218/07/202219/07/202210/08/2022
26/11/20212022/03Int Div HKD 0.113/12/202115/12/202116/12/202107/01/2022
30/06/20212021/03No Fin Div--------
27/11/20202021/03No Int Div--------
26/06/20202020/032nd Div HKD 0.05 (Fin Div), w/scrip option16/07/202020/07/202021/07/202028/08/2020
29/11/20192020/03Int Div HKD 0.0312/12/201916/12/201917/12/201908/01/2020
26/06/20192019/032nd Div HKD 0.12 (Fin Div), w/scrip option16/07/201918/07/201919/07/201930/08/2019
30/11/20182019/03Int Div HKD 0.1, with scrip option17/12/201819/12/201820/12/201829/01/2019
26/06/20182018/032nd Div HKD 0.12 (Fin Div), w/scrip option17/07/201819/07/201820/07/201817/09/2018
22/11/20172018/03Int Div HKD 0.1, with scrip option11/12/201713/12/201714/12/201722/01/2018
23/06/20172017/03Fin Div HKD 0.12, with scrip option18/08/201722/08/201723/08/201729/09/2017
23/11/20162017/03Int Div HKD 0.1, with scrip option09/12/201613/12/201614/12/201620/01/2017
27/06/20162016/03Fin Div HKD 0.1, with scrip option19/08/201623/08/201624/08/201630/09/2016
27/06/20162016/03Sp Div HKD 0.1, with scrip option19/08/201623/08/201624/08/201630/09/2016
23/11/20152016/03Int Div HKD 0.1, with scrip option10/12/201514/12/201515/12/201521/01/2016
30/06/20152015/03Fin Div HKD 0.2, with scrip option21/08/201525/08/201526/08/201502/10/2015
27/11/20142015/03Int Div HKD 0.07, with scrip option12/12/201416/12/201417/12/201420/01/2015
27/11/20142015/03Sp Div HKD 0.15, with scrip option12/12/201416/12/201417/12/201420/01/2015
25/06/20142014/03Fin Div HKD 0.16, with scrip option22/08/201426/08/201428/08/201426/09/2014
25/06/20142014/03Sp Div HKD 0.3, with scrip option22/08/201426/08/201428/08/201426/09/2014
29/11/20132014/03Int Div HKD 0.0616/12/201318/12/201320/12/201310/01/2014
25/06/20132013/03Fin Div HKD 0.15, with scrip option22/08/201326/08/201328/08/201326/09/2013
27/11/20122013/03Int Div HKD 0.0527/12/201202/01/201304/01/201322/01/2013
20/06/20122012/03Fin Div HKD 0.124/08/201228/08/201230/08/201219/09/2012
25/11/20112012/03No Int Div--------
24/06/20112011/03No Fin Div--------
25/11/20102011/03No Int Div--------
22/07/20102010/03No Fin Div--------
17/12/20092010/03No Int Div--------
24/07/20092009/03No Fin Div--------
30/01/20092009/03Consolidation 25 into 116/03/2009------
19/12/20082009/03No Int Div--------
23/06/20082009/03Rts3for 1@HKD 0.07,bonus 4wts for 15rts shs03/07/200807/07/200811/07/200805/08/2008
04/07/20082008/03No Fin Div--------
20/12/20072008/03No Int Div--------
25/06/20072007/03No Fin Div--------
19/12/20062007/03No Int Div--------
27/07/20062006/03No Fin Div--------
19/12/20052006/03No Int Div--------
25/07/20052005/03No Fin Div--------
17/12/20042005/03No Int Div--------
23/07/20042004/03No Fin Div--------
22/12/20032004/03No Int Div--------
11/07/20032003/03No Fin Div--------
06/03/20032003/03Consolidation 20 into 115/04/2003------
12/12/20022003/03No Int Div--------
17/07/20022002/03No Fin Div--------
06/12/20012002/03No Int Div--------
20/07/20012001/03No Fin Div--------
19/12/20002001/03No Int Div--------
18/08/20002000/03No Fin Div--------
Remark: Real time quote last updated: 22/11/2024 17:59
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