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00595 AV CONCEPT HOLD
RT Nominal down0.460 -0.005 (-1.075%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
20/06/20242024/03Fin Div HKD 0.0203/09/202405/09/202406/09/202430/09/2024
24/11/20232024/03No Int Div--------
23/06/20232023/03Fin Div HKD 0.0106/09/202308/09/202311/09/202327/09/2023
30/11/20222023/03Int Div HKD 0.0113/12/202215/12/202216/12/202203/01/2023
24/06/20222022/03Fin Div HKD 0.0406/09/202208/09/202209/09/202226/09/2022
26/11/20212022/03Int Div HKD 0.0113/12/202115/12/202116/12/202131/12/2021
25/06/20212021/03Fin Div HKD 0.0331/08/202102/09/202103/09/202117/09/2021
30/11/20202021/03Int Div HKD 0.0111/12/202015/12/202016/12/202031/12/2020
24/06/20202020/03Fin Div HKD 0.02501/09/202003/09/202004/09/202018/09/2020
27/11/20192020/03No Int Div--------
26/06/20192019/03Fin Div HKD 0.0202/09/201904/09/201905/09/201919/09/2019
28/11/20182019/03No Int Div--------
27/06/20182018/03Fin Div HKD 0.0230/08/201803/09/201804/09/201818/09/2018
28/11/20172018/03No Int Div--------
26/06/20172017/03Fin Div HKD 0.0231/08/201704/09/201705/09/201719/09/2017
26/06/20172017/03Bonus 1 for 531/08/201704/09/201705/09/201719/09/2017
28/11/20162017/03No Int Div--------
28/06/20162016/03No Fin Div--------
26/11/20152016/03No Int Div--------
22/06/20152015/03No Fin Div--------
27/11/20142015/03No Int Div--------
27/06/20142014/03No Fin Div--------
25/11/20132014/03No Int Div--------
28/06/20132013/03Fin Div HKD 0.0121/08/201323/08/201327/08/201317/09/2013
30/11/20122013/03No Int Div--------
20/06/20122012/03No Fin Div--------
21/11/20112012/03Int Div HKD 0.0102/12/201106/12/201108/12/201120/12/2011
20/06/20112011/03Fin Div HKD 0.0403/08/201105/08/201109/08/201126/08/2011
18/11/20102011/03Int Div HKD 0.0301/12/201003/12/201007/12/201017/12/2010
21/06/20102010/03Fin Div HKD 0.0426/07/201028/07/201002/08/201023/08/2010
18/11/20092010/03Int Div HKD 0.0301/12/200903/12/200907/12/200917/12/2009
22/07/20092009/03No Fin Div--------
12/12/20082009/03No Int Div--------
23/07/20082008/03Fin Div HKD 0.0119/08/200821/08/200825/08/200830/09/2008
20/11/20072008/03Int Div HKD 0.0220/12/200724/12/200728/12/200718/01/2008
11/07/20072007/03No Fin Div--------
08/12/20062007/03No Int Div--------
25/07/20062006/03Fin Div HKD 0.0216/08/200618/08/200623/08/200631/08/2006
20/12/20052006/03No Int Div--------
28/07/20052005/03Fin Div HKD 0.1617/08/200519/08/200523/08/200531/08/2005
30/11/20042005/03Int Div HKD 0.02822/12/200428/12/200430/12/200407/01/2005
30/06/20042004/03Fin Div HKD 0.0817/08/200419/08/200423/08/200431/08/2004
20/02/20042004/03Sp Div HKD 0.105/03/200409/03/200410/03/200401/04/2004
05/12/20032004/03Int Div HKD 0.02519/12/200323/12/200329/12/200316/01/2004
25/07/20032003/03Fin Div HKD 0.0120/08/200322/08/200328/08/200310/09/2003
08/11/20022003/03Int Div HKD 0.0122/11/200226/11/200229/11/2002--
04/04/20022003/03Rts 1 for 2 @HKD 0.2607/05/200209/05/200213/05/2002--
29/07/20022002/03No Fin Div--------
03/12/20012002/03No Int Div--------
26/07/20012001/03No Fin Div--------
18/12/20002001/03No Int Div--------
23/08/20002000/03No Fin Div, Bonus 1 for 1014/09/200018/09/200022/09/2000--
Remark: Real time quote last updated: 22/11/2024 17:59
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