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00127 CHINESE EST H
RT Nominal up5.660 +0.040 (+0.712%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
02/08/20192019/12Int Div 1 ct14/08/201916/08/2019--27/08/2019
05/03/20192018/12Fin Div 10 cts28/05/201930/05/201931/05/201912/06/2019
23/08/20182018/12Int Div 1 ct04/09/201806/09/2018--17/09/2018
22/02/20182017/12Fin Div 10 cts23/05/201825/05/201828/05/201806/06/2018
21/08/20172017/12Int Div 20 cts31/08/201704/09/2017--13/09/2017
31/05/20172017/12Sp Div $2.9112/06/201714/06/2017--23/06/2017
16/01/20172017/12Sp Div $225/01/201701/02/2017--10/02/2017
09/03/20172016/12Fin Div 1 ct26/05/201731/05/201701/06/201712/06/2017
30/08/20162016/12Int Div 1 ct09/09/201613/09/2016--23/09/2016
09/08/20162016/12Sp Div $3.2319/08/201623/08/2016--01/09/2016
19/07/20162016/12Sp Div $2.129/07/201602/08/2016--11/08/2016
15/03/20162015/12Fin Div 1 ct23/05/201625/05/201626/05/201606/06/2016
21/12/20152015/12Sp Div $2.004/01/201606/01/2016--20/01/2016
18/08/20152015/12Int Div 30 cts31/08/201502/09/2015--14/09/2015
18/08/20152015/12Sp Div $1.231/08/201502/09/2015--14/09/2015
15/06/20152015/12Sp Div $2.602/07/201506/07/2015--15/07/2015
19/03/20152014/12Fin Div 1 ct21/05/201526/05/201527/05/201505/06/2015
16/12/20142014/12Sp Div $4.029/12/201402/01/2015--13/01/2015
02/09/20142014/12Sp Div $ 1.7654 and Dist. 78.46 cts20/10/201422/10/2014--31/10/2014
28/08/20142014/12Int Div 30 cts11/09/201415/09/2014--24/09/2014
06/03/20142013/12Fin Div 50 cts22/05/201426/05/201427/05/201406/06/2014
24/07/20132013/12Int Div 20 cts06/08/201308/08/2013--16/08/2013
24/07/20132013/12Sp Div $1.306/08/201308/08/2013--16/08/2013
04/03/20132012/12Fin Div 20 cts27/05/201329/05/201330/05/201310/06/2013
25/01/20132012/12Sp Div $106/02/201308/02/2013--22/02/2013
15/08/20122012/12Int Div 1 ct28/08/201230/08/201204/09/201213/09/2012
16/03/20122011/12Fin Div 1 ct29/05/201231/05/201201/06/201213/06/2012
17/08/20112011/12Int Div 1 ct30/08/201101/09/201106/09/201114/09/2011
23/03/20112010/12Fin Div 1 ct19/05/201123/05/201126/05/201108/06/2011
18/05/20102010/12Sp Div 40 cts10/09/201014/09/201017/09/201028/09/2010
30/08/20102010/12No Int Div--------
30/03/20102009/12Fin Div 1 ct20/05/201025/05/201028/05/201009/06/2010
07/09/20092009/12Sp Div 63 cts22/10/200927/10/200930/10/200910/11/2009
07/09/20092009/12Int Div 2 cts18/09/200922/09/200925/09/200907/10/2009
16/03/20092008/12Fin Div 1 ct20/05/200922/05/200927/05/200908/06/2009
16/03/20092008/12Sp Div 99 cts20/05/200922/05/200927/05/200908/06/2009
07/08/20082008/12Int Div 13.5 cts, with scrip option20/08/200822/08/200827/08/200808/10/2008
07/03/20082007/12Fin Div 22.5 cts, with scrip option07/05/200809/05/200815/05/200825/06/2008
03/08/20072007/12Int Div 13.5 cts, with scrip option20/08/200722/08/200727/08/200703/10/2007
14/03/20072006/12Fin Div 18 cts,with scrip option07/05/200709/05/200715/05/200715/06/2007
09/08/20062006/12Int Div 12 cts, with scrip option25/08/200629/08/200601/09/200604/10/2006
11/04/20062005/12Fin Div 12 cts, with scrip option25/05/200629/05/200601/06/200630/06/2006
29/08/20052005/12Int Div 9 cts12/09/200514/09/200522/09/200523/09/2005
11/04/20052004/12Fin Div 11 cts13/05/200518/05/200524/05/200525/05/2005
06/09/20042004/12Int Div 8.5 cts20/09/200422/09/200428/09/200430/09/2004
29/03/20042003/12Fin Div 12 cts07/05/200411/05/200418/05/200419/06/2004
07/10/20032003/12Dist 1 Chi Cheung (0112) sh for 8.7 shs27/10/200329/10/200331/10/2003--
02/09/20032003/12Int Div 5 cts16/09/200318/09/200325/09/200326/09/2003
17/04/20032002/12No Fin Div--------
09/09/20022002/12No Int Div--------
12/04/20022001/12No Fin Div--------
10/09/20012001/12No Int Div--------
09/04/20012000/12No Fin Div--------
29/09/20002000/12No Int Div--------
28/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 16/10/2019 18:00
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