00538 AJISEN (CHINA) 味千（中國） - Free Real Time Stock Quote- Stock Dividend

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

00538 AJISEN (CHINA)

Nominal

0.880 0.000 (0.000%)

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
26/08/2024	2024/12	No Int Div	--	--	--	--
27/03/2024	2023/12	Fin Div RMB 0.08 or HKD 0.086	18/06/2024	20/06/2024	24/06/2024	15/08/2024
25/08/2023	2023/12	No Int Div	--	--	--	--
28/03/2023	2022/12	Fin Div RMB 0.06 or HKD 0.068	12/06/2023	14/06/2023	16/06/2023	28/07/2023
23/08/2022	2022/12	No Int Div	--	--	--	--
24/03/2022	2021/12	Fin Div RMB 0.08 or HKD 0.098	25/05/2022	27/05/2022	31/05/2022	15/07/2022
23/08/2021	2021/12	Int Div RMB 0.02 or HKD 0.024	21/09/2021	24/09/2021	29/09/2021	15/10/2021
26/03/2021	2020/12	Fin Div RMB 0.08 or HKD 0.095	25/05/2021	27/05/2021	01/06/2021	30/07/2021
26/08/2020	2020/12	Int Div RMB 0.02 or HKD 0.022	14/09/2020	16/09/2020	18/09/2020	30/11/2020
31/03/2020	2019/12	Fin Div RMB 0.049 or HKD 0.053	26/05/2020	28/05/2020	02/06/2020	30/09/2020
20/08/2019	2019/12	Int Div RMB 0.02 or HKD 0.022	09/09/2019	11/09/2019	13/09/2019	29/11/2019
20/08/2019	2019/12	Sp Div RMB 0.023 or HKD 0.025	09/09/2019	11/09/2019	13/09/2019	29/11/2019
20/03/2019	2018/12	Fin Div RMB 0.1 or HKD 0.12	27/05/2019	29/05/2019	03/06/2019	30/09/2019
23/08/2018	2018/12	Int Div RMB 0.02 or HKD 0.028	10/09/2018	12/09/2018	14/09/2018	30/11/2018
20/03/2018	2017/12	Fin Div RMB 0.04 or HKD 0.05	25/05/2018	29/05/2018	01/06/2018	28/09/2018
23/08/2017	2017/12	Int Div RMB 0.02 or HKD 0.025	11/09/2017	13/09/2017	15/09/2017	30/11/2017
21/03/2017	2016/12	Fin Div RMB 0.08 or HKD 0.093	26/05/2017	31/05/2017	05/06/2017	30/09/2017
23/08/2016	2016/12	Int Div HKD 0.049	08/09/2016	12/09/2016	14/09/2016	25/11/2016
21/03/2016	2015/12	Fin Div HKD 0.12	20/05/2016	24/05/2016	27/05/2016	30/09/2016
26/08/2015	2015/12	Int Div HKD 0.047	14/09/2015	16/09/2015	18/09/2015	27/11/2015
18/03/2015	2014/12	Fin Div HKD 0.13	09/06/2015	11/06/2015	16/06/2015	25/09/2015
26/08/2014	2014/12	Int Div HKD 0.047	15/09/2014	17/09/2014	19/09/2014	21/11/2014
19/03/2014	2013/12	Fin Div HKD 0.0271	19/05/2014	21/05/2014	26/05/2014	12/09/2014
19/03/2014	2013/12	Sp Div HKD 0.099	19/05/2014	21/05/2014	26/05/2014	12/09/2014
20/08/2013	2013/12	Int Div HKD 0.0359	13/09/2013	17/09/2013	19/09/2013	15/10/2013
12/03/2013	2012/12	Fin Div HKD 0.014	20/05/2013	22/05/2013	27/05/2013	06/09/2013
12/03/2013	2012/12	Sp Div HKD 0.108	20/05/2013	22/05/2013	27/05/2013	06/09/2013
22/08/2012	2012/12	Int Div HKD 0.0219	17/09/2012	19/09/2012	21/09/2012	12/10/2012
21/03/2012	2011/12	Fin Div HKD 0.0228	21/05/2012	23/05/2012	28/05/2012	--
21/03/2012	2011/12	Sp Div HKD 0.098	21/05/2012	23/05/2012	28/05/2012	--
23/08/2011	2011/12	Int Div HKD 0.0595	19/09/2011	21/09/2011	23/09/2011	30/09/2011
23/03/2011	2010/12	Fin Div HKD 0.105	03/05/2011	05/05/2011	11/05/2011	30/06/2011
23/03/2011	2010/12	Sp Div HKD 0.125	03/05/2011	05/05/2011	11/05/2011	30/06/2011
18/08/2010	2010/12	No Int Div	--	--	--	--
29/03/2010	2009/12	Fin Div HKD 0.075	27/05/2010	31/05/2010	03/06/2010	16/07/2010
29/03/2010	2009/12	Sp Div HKD 0.075	27/05/2010	31/05/2010	03/06/2010	16/07/2010
14/09/2009	2009/12	No Int Div	--	--	--	--
17/04/2009	2008/12	Fin Div HKD 0.0525	19/06/2009	23/06/2009	29/06/2009	06/08/2009
17/04/2009	2008/12	Sp Div HKD 0.042	19/06/2009	23/06/2009	29/06/2009	06/08/2009
19/09/2008	2008/12	No Int Div	--	--	--	--
24/04/2008	2007/12	Fin Div RMB 0.052	29/05/2008	02/06/2008	06/06/2008	27/06/2008
04/09/2007	2007/12	No Int Div	--	--	--	--
25/04/2007	2006/12	No Fin Div	--	--	--	--

Remark:	Real time quote last updated: 01/11/2024 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.