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00711 ASIA ALLIED INF
RT Nominal unchange0.450 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/06/20242024/03No Fin Div--------
27/11/20232024/03Int Div HKD 0.011319/12/202321/12/202327/12/202305/01/2024
26/06/20232023/03Fin Div HKD 0.010525/08/202329/08/202301/09/202311/09/2023
23/11/20222023/03Int Div HKD 0.006715/12/202219/12/202221/12/202203/01/2023
27/06/20222022/03Fin Div HKD 0.01130/08/202201/09/202205/09/202213/09/2022
26/11/20212022/03Int Div HKD 0.008820/12/202122/12/202124/12/202104/01/2022
30/06/20212021/03No Fin Div--------
26/11/20202021/03Int Div HKD 0.008718/12/202022/12/202024/12/202005/01/2021
29/06/20202020/03Fin Div HKD 0.00425/08/202027/08/202001/09/202010/09/2020
26/11/20192020/03Int Div HKD 0.01212/12/201916/12/201920/12/201907/01/2020
24/06/20192019/03Fin Div HKD 0.008426/08/201928/08/201902/09/201912/09/2019
28/11/20182019/03Int Div HKD 0.012612/12/201814/12/201818/12/201804/01/2019
27/06/20182018/03Fin Div HKD 0.010928/08/201830/08/201803/09/201818/09/2018
29/11/20172018/03Int Div HKD 0.012312/12/201714/12/201718/12/201705/01/2018
29/06/20172017/03Fin Div HKD 0.03824/08/201726/08/201729/08/201713/09/2017
29/11/20162017/03No Int Div--------
15/06/20162016/03No Fin Div--------
23/11/20152016/03No Int Div--------
25/06/20152015/03No Fin Div--------
20/10/20142015/03Dist 1 Excel Value sh for 1 sh23/12/201430/12/2014----
28/11/20142015/03No Int Div--------
24/06/20142014/03Fin Div HKD 0.01726/08/201428/08/201403/09/201419/09/2014
27/11/20132014/03No Int Div--------
25/06/20132013/03Fin Div HKD 0.01402/09/201304/09/201310/09/201309/10/2013
26/11/20122013/03No Int Div--------
27/06/20122012/03Fin Div HKD 0.00805/09/201207/09/201213/09/201212/10/2012
24/11/20112012/03No Int Div--------
28/06/20112011/03No Fin Div--------
25/11/20102011/03No Int Div--------
30/07/20102011/03Bonus 3 2013 wts for 1630/08/201001/09/201003/09/201009/09/2010
16/07/20102010/03Fin Div HKD 0.00509/08/201011/08/201017/08/201008/10/2010
17/12/20092010/03No Int Div--------
20/07/20092009/03No Fin Div--------
18/12/20082009/03No Int Div--------
23/07/20082008/03Fin Div HKD 0.017520/08/200822/08/200828/08/200810/10/2008
28/12/20072008/03Int Div HKD 0.0123/01/200825/01/200831/01/200813/03/2008
20/07/20072007/03Fin Div HKD 0.0275, Sp Div HKD 0.032514/08/200716/08/200722/08/200717/10/2007
15/12/20062007/03Bonus 1 wt for 522/01/200724/01/200730/01/2007--
15/12/20062007/03Int Div HKD 0.0125, with scrip option22/01/200724/01/200730/01/200716/03/2007
15/12/20062007/03Sp Div HKD 0.0275, with scrip option22/01/200724/01/200730/01/200716/03/2007
21/07/20062006/03Fin Div HKD 0.017513/09/200615/09/200621/09/200620/10/2006
16/12/20052006/03Int Div HKD 0.0127/01/200602/02/200608/02/200617/03/2006
26/07/20052005/03Fin Div HKD 0.012517/08/200519/08/200524/08/200520/10/2005
15/12/20042005/03Int Div HKD 0.012531/01/200502/02/200508/02/200518/03/2005
19/07/20042004/03Fin Div HKD 0.026524/08/200426/08/200431/08/200420/10/2004
15/12/20032004/03Int Div HKD 0.012503/02/200405/02/200411/02/200418/03/2004
17/07/20032003/03No Fin Div--------
18/12/20022003/03Int Div HKD 0.007530/01/200305/02/200311/02/200320/03/2003
15/07/20022002/03Fin Div HKD 0.0120/08/200222/08/200228/08/2002--
19/12/20012002/03Int Div HKD 0.00528/01/200230/01/200205/02/2002--
16/07/20012001/03Fin Div HKD 1.0 0.002521/08/200123/08/200129/08/2001--
19/12/20002001/03Int Div HKD 0.0122/01/200130/01/200105/02/2001--
01/08/20002000/03Fin Div HKD 1.0 0.002512/09/200015/09/200020/09/2000--
Remark: Real time quote last updated: 01/11/2024 18:00
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