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00213 NATIONAL ELEC H
RT Nominal down0.540 -0.020 (-3.571%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/06/20242024/03Fin Div HKD 0.01229/08/202402/09/202403/09/202417/09/2024
29/11/20232024/03No Int Div--------
27/06/20232023/03Fin Div HKD 0.01804/09/202306/09/2023--20/09/2023
29/11/20222023/03Int Div HKD 0.00513/12/202215/12/202216/12/202229/12/2022
29/06/20222022/03Fin Div HKD 0.0326/08/202230/08/2022--14/09/2022
26/11/20212022/03Int Div HKD 0.00509/12/202113/12/202114/12/202129/12/2021
28/06/20212021/03Fin Div HKD 0.0326/08/202130/08/202131/08/202114/09/2021
27/11/20202021/03Int Div HKD 0.00510/12/202014/12/202015/12/202029/12/2020
24/06/20202020/03Fin Div HKD 0.0301/09/202003/09/202004/09/202018/09/2020
25/11/20192020/03Int Div HKD 0.00509/12/201911/12/201912/12/201924/12/2019
24/06/20192019/03Fin Div HKD 0.0329/08/201902/09/201903/09/201916/09/2019
24/06/20192019/03Sp Div HKD 0.0129/08/201902/09/201903/09/201916/09/2019
26/11/20182019/03Int Div HKD 0.00510/12/201812/12/201814/12/201828/12/2018
26/06/20182018/03Fin Div HKD 0.0330/08/201803/09/201804/09/201814/09/2018
26/06/20182018/03Sp Div HKD 0.0130/08/201803/09/201804/09/201814/09/2018
28/11/20172018/03Int Div HKD 0.00511/12/201713/12/201715/12/201729/12/2017
29/06/20172017/03Fin Div HKD 0.0328/08/201730/08/201731/08/201712/09/2017
29/06/20172017/03Sp Div HKD 0.0128/08/201730/08/201731/08/201712/09/2017
21/11/20162017/03Int Div HKD 0.00505/12/201607/12/201609/12/201622/12/2016
27/06/20162016/03Fin Div HKD 0.0329/08/201631/08/201601/09/201613/09/2016
27/06/20162016/03Sp Div HKD 0.0129/08/201631/08/201601/09/201613/09/2016
24/11/20152016/03Int Div HKD 0.00510/12/201514/12/201516/12/201530/12/2015
26/06/20152015/03Bonus 1 for 1027/08/201531/08/201501/09/201511/09/2015
26/06/20152015/03Fin Div HKD 0.0327/08/201531/08/201501/09/201511/09/2015
27/11/20142015/03Int Div HKD 0.00511/12/201415/12/201417/12/201431/12/2014
27/06/20142014/03Fin Div HKD 0.03529/08/201402/09/201403/09/201416/09/2014
27/06/20142014/03Sp Div HKD 0.0129/08/201402/09/201403/09/201416/09/2014
28/11/20132014/03Int Div HKD 0.00512/12/201316/12/201318/12/201331/12/2013
25/06/20132013/03Fin Div HKD 0.03522/08/201326/08/201327/08/201306/09/2013
25/06/20132013/03Sp Div HKD 0.0222/08/201326/08/201327/08/201306/09/2013
29/11/20122013/03Int Div HKD 0.00512/12/201214/12/201218/12/2012--
27/06/20122012/03Fin Div HKD 0.03516/08/201220/08/201221/08/201229/08/2012
27/06/20122012/03Sp Div HKD 0.0216/08/201220/08/201221/08/201229/08/2012
23/11/20112012/03Int Div HKD 0.00512/12/201114/12/201116/12/2011--
27/06/20112011/03Fin Div HKD 0.04, with scrip option16/08/201118/08/201122/08/201126/09/2011
24/11/20102011/03Int Div HKD 0.00516/12/201020/12/201024/12/201031/12/2010
12/07/20102010/03Fin Div HKD 0.01509/08/201011/08/201018/08/201003/09/2010
08/12/20092010/03Int Div HKD 0.00529/12/200904/01/201008/01/201014/01/2010
20/07/20092009/03Fin Div HKD 0.01512/08/200914/08/200921/08/200908/09/2009
09/12/20082009/03Int Div HKD 0.00529/12/200802/01/200907/01/200914/01/2009
16/07/20082008/03Fin Div HKD 0.0211/08/200813/08/200820/08/200803/09/2008
12/12/20072008/03Int Div HKD 0.00827/12/200702/01/200807/01/2008--
16/07/20072007/03Fin Div HKD 0.0207/08/200709/08/200716/08/200727/08/2007
14/12/20062007/03Int Div HKD 0.00528/12/200602/01/200704/01/2007--
11/07/20062006/03Fin Div HKD 0.01502/08/200604/08/200611/08/200618/08/2006
13/12/20052006/03No Int Div--------
12/07/20052005/03Fin Div HKD 0.00517/08/200519/08/200526/08/200530/09/2005
09/12/20042005/03No Int Div--------
09/07/20042004/03Fin Div HKD 0.00518/08/200420/08/200427/08/200431/08/2004
16/12/20032004/03No Int Div--------
18/07/20032003/03No Fin Div--------
18/12/20022003/03No Int Div--------
14/12/20022002/03No Int Div--------
12/07/20022002/03No Fin Div--------
18/07/20012001/03Fin Div HKD 0.00517/08/200121/08/200128/08/2001--
Remark: Real time quote last updated: 01/11/2024 18:00
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