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00635 PLAYMATES
RT Nominal down0.560 -0.010 (-1.754%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/08/20242024/12Int Div HKD 0.01505/09/202410/09/2024--27/09/2024
15/03/20242023/122nd Int Div HKD 0.01503/04/202408/04/202409/04/202424/04/2024
15/03/20242023/12Sp Div HKD 0.01503/04/202408/04/202409/04/202424/04/2024
25/08/20232023/12Int Div HKD 0.01507/09/202312/09/2023--29/09/2023
10/03/20232022/122nd Int Div HKD 0.01523/03/202327/03/202328/03/202317/04/2023
10/03/20232022/12Sp Div HKD 0.01523/03/202327/03/202328/03/202317/04/2023
19/08/20222022/12Int Div HKD 0.01502/09/202206/09/202207/09/202223/09/2022
04/03/20222021/122nd Int Div HKD 0.01517/03/202221/03/202222/03/202208/04/2022
04/03/20222021/12Sp Div HKD 0.01517/03/202221/03/202222/03/202208/04/2022
13/08/20212021/12Int Div HKD 0.01527/08/202131/08/202101/09/202116/09/2021
05/03/20212020/122nd Int Div HKD 0.0319/03/202123/03/202124/03/202113/04/2021
05/03/20212020/12Sp Div HKD 0.0319/03/202123/03/202124/03/202113/04/2021
21/08/20202020/12Int Div HKD 0.01504/09/202008/09/202009/09/202024/09/2020
06/03/20202019/122nd Int Div HKD 0.01520/03/202024/03/202025/03/202009/04/2020
06/03/20202019/12Sp Div HKD 0.01520/03/202024/03/202025/03/202009/04/2020
12/08/20192019/12Int Div HKD 0.01506/09/201910/09/201911/09/201923/10/2019
12/08/20192019/12Sp Div HKD 0.1, with scrip option06/09/201910/09/201911/09/201923/10/2019
28/02/20192018/122nd Int Div HKD 0.01514/03/201918/03/201919/03/201903/04/2019
28/02/20192018/12Sp Div HKD 0.01514/03/201918/03/201919/03/201903/04/2019
10/08/20182018/12Int Div HKD 0.01524/08/201828/08/201829/08/201804/10/2018
10/08/20182018/12Sp Div HKD 0.1, with scrip option24/08/201828/08/201829/08/201804/10/2018
05/03/20182017/122nd Int Div HKD 0.0119/03/201821/03/201822/03/201811/04/2018
05/03/20182017/12Sp Div HKD 0.0219/03/201821/03/201822/03/201811/04/2018
25/08/20172017/12Int Div HKD 0.0108/09/201712/09/201713/09/201729/09/2017
25/08/20172017/12Sp Div HKD 0.0208/09/201712/09/201713/09/201729/09/2017
29/03/20172017/12Split 1 into 1019/05/2017------
24/03/20172016/122nd Int Div HKD 0.07510/04/201712/04/201713/04/201702/05/2017
24/03/20172016/12Sp Div HKD 0.1510/04/201712/04/201713/04/201702/05/2017
26/08/20162016/12Int Div HKD 0.07509/09/201613/09/201614/09/201630/09/2016
24/03/20162015/12Fin Div HKD 0.07511/04/201613/04/201614/04/201628/04/2016
24/03/20162015/12Sp Div HKD 0.1311/04/201613/04/201614/04/201628/04/2016
21/08/20152015/12Int Div HKD 0.07511/09/201515/09/201516/09/201530/09/2015
20/03/20152014/12Fin Div HKD 0.07515/04/201517/04/201520/04/201505/05/2015
20/03/20152014/12Sp Div HKD 0.215/04/201517/04/201520/04/201505/05/2015
29/08/20142014/12Int Div HKD 0.07519/09/201423/09/201424/09/201407/10/2014
26/03/20142013/12Fin Div HKD 0.0521/05/201423/05/201426/05/201406/06/2014
26/03/20142013/12Sp Div HKD 0.421/05/201423/05/201426/05/201406/06/2014
27/08/20132013/12Int Div HKD 0.0513/09/201317/09/201318/09/201327/09/2013
28/03/20132012/122nd Int Div HKD 0.0516/04/201318/04/201319/04/201326/04/2013
31/08/20122012/12Int Div HKD 0.0518/09/201220/09/201221/09/201203/10/2012
23/03/20122011/12Fin Div HKD 0.0517/04/201219/04/201220/04/201227/04/2012
31/08/20112011/12Int Div HKD 0.0519/09/201121/09/201122/09/201103/10/2011
25/03/20112010/12Fin Div HKD 0.0813/04/201115/04/201119/04/201127/04/2011
27/08/20102010/12Int Div HKD 0.0516/09/201020/09/201021/09/201028/09/2010
26/03/20102009/122nd Int Div HKD 0.0514/04/201016/04/201020/04/201028/04/2010
26/03/20102009/12Dist. 1 PT (00869) sh for 2 shs14/04/201016/04/201020/04/201028/04/2010
21/08/20092009/12Int Div HKD 0.0510/09/200914/09/200915/09/200922/09/2009
13/03/20092008/12Bonus 1 2010 wt for 526/03/200930/03/200901/04/200909/04/2009
13/03/20092008/122nd Int Div HKD 0.0226/03/200930/03/200901/04/200909/04/2009
13/03/20092008/12No Fin Div--------
21/08/20082008/12Int Div HKD 0.111/09/200816/09/200817/09/200824/09/2008
28/12/20072008/12Consolidation 10 into 128/01/2008------
28/12/20072008/12Dist 1 PT sh for 1 consolidated sh21/01/200823/01/200825/01/200830/01/2008
10/03/20082007/12Fin Div HKD 0.2525/04/200829/04/200805/05/2008--
17/08/20072007/12Int Div HKD 0.0207/09/200711/09/200712/09/200719/09/2007
12/03/20072006/12Fin Div HKD 0.03, Sp Div HKD 0.0203/05/200707/05/200710/05/2007--
18/08/20062006/12Int Div HKD 0.0208/09/200612/09/200613/09/200620/09/2006
02/03/20062005/12Fin Div HKD 0.025, bonus 1 2007 wt for 526/04/200628/04/200604/05/200612/05/2006
29/08/20052005/12Int Div HKD 0.02515/09/200520/09/200521/09/200528/09/2005
23/02/20052004/12Fin Div HKD 0.04, bonus 1 2006 wt for 520/04/200522/04/200528/04/200505/05/2005
06/08/20042004/12Int Div HKD 0.0225/08/200427/08/200430/08/200406/09/2004
27/02/20042003/12Fin Div HKD 0.02, bonus 1 2005 wt for 506/05/200410/05/200414/05/200420/05/2004
07/08/20032003/12Int Div HKD 0.0129/08/200302/09/200303/09/200310/09/2003
28/02/20032002/12No Fin Div--------
10/09/20022002/12No Int Div--------
02/04/20022002/12Rts 1 for 5 @HKD 0.26, with bonus wt12/04/200216/04/200217/04/2002--
21/03/20022001/12No Fin Div--------
13/09/20012001/12No Int Div--------
07/02/20012001/12Rts 1 for 2 @HKD 0.3221/02/200123/02/200126/02/2001--
17/04/20012000/12Fin Div HKD 0.0115/05/200117/05/200122/05/2001--
28/08/20002000/12Int Div HKD 0.0218/09/200020/09/200021/09/2000--
23/03/20001999/12Fin Div HKD 0.06, Sp Div HKD 0.2528/04/200003/05/200012/05/2000--
Remark: Real time quote last updated: 22/11/2024 17:59
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