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01186 CHINA RAIL CONS
RT Nominal down5.200 -0.050 (-0.952%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
30/08/20212021/12No Int Div--------
30/03/20212020/12Fin Div RMB 23 cts or HKD 27.61 cts27/07/202129/07/202103/08/202120/08/2021
28/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 21 cts or HKD 22.97 cts16/07/202019/07/202024/07/202011/08/2020
30/08/20192019/12No Int Div--------
29/03/20192018/12Fin Div RMB 21 cts or HKD 23.86 cts17/07/201919/07/201924/07/201909/08/2019
30/08/20182018/12No Int Div--------
29/03/20182017/12Fin Div RMB 18 cts or HKD 22.05 cts10/07/201812/07/201817/07/201802/08/2018
29/08/20172017/12No Int Div--------
30/03/20172016/12Fin Div RMB 16 cts or HKD 18.36 cts11/07/201713/07/201718/07/201703/08/2017
30/08/20162016/12No Int Div--------
30/03/20162015/12Fin Div RMB 15 cts or HKD 17.71 cts11/07/201613/07/201618/07/201603/08/2016
28/08/20152015/12No Int Div--------
30/03/20152014/12Fin Div RMB 15 cts16/06/201518/06/201523/06/201508/07/2015
29/08/20142014/12No Int Div--------
28/03/20142013/12Fin Div RMB 13 cts17/07/201421/07/201425/07/201412/08/2014
30/08/20132013/12No Int Div--------
28/03/20132012/12Fin Div RMB 11 cts11/07/201315/07/201319/07/201331/07/2013
30/08/20122012/12No Int Div--------
29/03/20122011/12Fin Div RMB 10 cts19/07/201223/07/201227/07/201210/08/2012
30/08/20112011/12No Int Div--------
30/03/20112010/12Fin Div RMB 5 cts07/07/201111/07/201115/07/201122/07/2011
30/08/20102010/12Int Div RMB 5 cts31/01/201107/02/201111/02/201118/02/2011
26/04/20102009/12Fin Div RMB 16 cts15/07/201019/07/201023/07/201006/08/2010
27/08/20092009/12No Int Div--------
28/04/20092008/12Fin Div RMB 10 cts02/07/200906/07/200910/07/200924/07/2009
25/08/20082008/12No Int Div--------
25/04/20082007/12No Fin Div--------
Remark: Real time quote last updated: 15/10/2021 17:59
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