00855 CHINA WATER 中國水務 - Free Real Time Stock Quote- Stock Dividend

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00855 CHINA WATER

Nominal

4.780 +0.040 (+0.844%)

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
27/06/2024	2024/03	Fin Div HKD 0.15	24/09/2024	26/09/2024	27/09/2024	15/11/2024
27/11/2023	2024/03	Int Div HKD 0.13	29/01/2024	31/01/2024	02/02/2024	17/05/2024
27/06/2023	2023/03	Fin Div HKD 0.18	19/09/2023	21/09/2023	22/09/2023	17/11/2023
30/11/2022	2023/03	Int Div HKD 0.16	16/02/2023	20/02/2023	22/02/2023	03/04/2023
28/06/2022	2022/03	Fin Div HKD 0.18	20/09/2022	22/09/2022	23/09/2022	18/11/2022
29/11/2021	2022/03	Int Div HKD 0.16	16/12/2021	20/12/2021	22/12/2021	25/02/2022
29/06/2021	2021/03	Fin Div HKD 0.16	07/09/2021	09/09/2021	10/09/2021	18/10/2021
26/11/2020	2021/03	Int Div HKD 0.15	10/12/2020	14/12/2020	16/12/2020	29/01/2021
29/06/2020	2020/03	Fin Div HKD 0.16	08/09/2020	10/09/2020	11/09/2020	16/10/2020
27/11/2019	2020/03	Int Div HKD 0.14	12/12/2019	16/12/2019	18/12/2019	31/01/2020
27/06/2019	2019/03	Fin Div HKD 0.16	10/09/2019	12/09/2019	13/09/2019	11/10/2019
29/11/2018	2019/03	Int Div HKD 0.12	13/12/2018	17/12/2018	19/12/2018	01/02/2019
28/06/2018	2018/03	Fin Div HKD 0.15	11/09/2018	13/09/2018	14/09/2018	12/10/2018
30/11/2017	2018/03	Int Div HKD 0.08	14/12/2017	18/12/2017	20/12/2017	02/02/2018
29/06/2017	2017/03	Fin Div HKD 0.06	05/09/2017	07/09/2017	08/09/2017	22/09/2017
29/06/2017	2017/03	Sp Div HKD 0.1	05/09/2017	07/09/2017	08/09/2017	22/09/2017
30/11/2016	2017/03	Int Div HKD 0.04	14/12/2016	16/12/2016	20/12/2016	25/01/2017
27/06/2016	2016/03	Fin Div HKD 0.05	07/09/2016	09/09/2016	13/09/2016	14/10/2016
26/11/2015	2016/03	Int Div HKD 0.03	14/12/2015	16/12/2015	18/12/2015	29/01/2016
29/06/2015	2015/03	Fin Div HKD 0.04	09/09/2015	11/09/2015	15/09/2015	09/10/2015
28/11/2014	2015/03	Int Div HKD 0.03	12/12/2014	16/12/2014	18/12/2014	30/01/2015
27/06/2014	2014/03	Fin Div HKD 0.03	11/09/2014	15/09/2014	17/09/2014	10/10/2014
26/11/2013	2014/03	Int Div HKD 0.02	11/12/2013	13/12/2013	17/12/2013	03/01/2014
26/06/2013	2013/03	Fin Div HKD 0.03	11/09/2013	13/09/2013	17/09/2013	27/09/2013
30/11/2012	2013/03	Int Div HKD 0.02	13/12/2012	17/12/2012	19/12/2012	28/12/2012
28/06/2012	2012/03	Fin Div HKD 0.03	12/09/2012	14/09/2012	20/09/2012	28/09/2012
28/11/2011	2012/03	Int Div HKD 0.02	15/12/2011	19/12/2011	23/12/2011	06/01/2012
28/06/2011	2011/03	Fin Div HKD 0.03	07/09/2011	09/09/2011	16/09/2011	23/09/2011
26/11/2010	2011/03	Int Div HKD 0.02	16/12/2010	20/12/2010	24/12/2010	03/01/2011
27/07/2010	2010/03	Fin Div HKD 0.03	02/09/2010	06/09/2010	10/09/2010	17/09/2010
03/12/2009	2010/03	Int Div HKD 0.02	06/01/2010	08/01/2010	14/01/2010	18/01/2010
28/07/2009	2009/03	Fin Div HKD 0.03	27/08/2009	31/08/2009	04/09/2009	11/09/2009
30/12/2008	2009/03	No Int Div	--	--	--	--
29/07/2008	2008/03	No Fin Div	--	--	--	--
23/11/2007	2008/03	No Int Div	--	--	--	--
27/07/2007	2007/03	No Fin Div	--	--	--	--
21/12/2006	2007/03	No Int Div	--	--	--	--
28/07/2006	2006/03	No Fin Div	--	--	--	--
22/12/2005	2006/03	No Int Div	--	--	--	--
27/07/2005	2005/03	No Fin Div	--	--	--	--
06/12/2004	2005/03	No Int Div	--	--	--	--
29/04/2004	2005/03	Rts 1 for 2 @HKD 0.2	15/06/2004	17/06/2004	21/06/2004	--
23/07/2004	2004/03	No Fin Div	--	--	--	--
19/12/2003	2004/03	No Int Div	--	--	--	--
16/07/2003	2004/03	Consolidation 20 into 1	25/07/2003	--	--	--
30/07/2003	2003/03	No Fin Div	--	--	--	--
30/12/2002	2003/03	No Int Div	--	--	--	--
18/06/2002	2003/03	Rts 1 for 3 @ HKD 0.1, Bonus 3 for 1 rts sh	15/07/2002	17/07/2002	22/07/2002	--
26/07/2002	2002/03	No Fin Div	--	--	--	--
27/12/2001	2002/03	No Int Div	--	--	--	--
15/08/2001	2001/03	No Fin Div	--	--	--	--
04/01/2001	2001/03	No Int Div	--	--	--	--
26/10/2000	2000/03	Fin Div HKD 0.032	19/12/2002	21/12/2000	28/12/2000	--

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