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00220 U-PRESID CHINA
RT Nominal down7.730 -0.130 (-1.654%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/03/20202019/12Fin Div RMB 31.63 cts or HKD 34.56 cts26/05/202028/05/202001/06/202018/06/2020
06/08/20192019/12No Int Div--------
22/03/20192018/12Fin Div RMB 23.84 cts or HKD 27.39 cts21/05/201923/05/201927/05/201913/06/2019
07/08/20182018/12No Int Div--------
27/03/20182017/12Fin Div RMB 14.23 cts23/05/201825/05/201829/05/201807/06/2018
08/08/20172017/12No Int Div--------
24/03/20172016/12Fin Div RMB 2.812 cts or HKD 3.185 cts23/05/201725/05/201729/05/201715/06/2017
09/08/20162016/12No Int Div--------
18/03/20162015/12Fin Div RMB 3.864 cts24/05/201626/05/201630/05/201608/06/2016
07/08/20152015/12No Int Div--------
17/03/20152014/12Fin Div RMB 1.322 cts19/05/201521/05/201526/05/201504/06/2015
08/08/20142014/12No Int Div--------
11/05/20142014/12Rts 1 for 5 @$4.5626/05/201428/05/201430/05/201424/06/2014
18/03/20142013/12Fin Div RMB 5.092 cts20/05/201422/05/201426/05/201403/06/2014
09/08/20132013/12No Int Div--------
26/03/20132012/12Fin Div RMB 4.756 cts20/05/201322/05/201323/05/201307/06/2013
24/08/20122012/12No Int Div--------
27/03/20122011/12Fin Div RMB 2.6 cts21/05/201223/05/201225/05/201207/06/2012
23/08/20112011/12No Int Div--------
29/03/20112010/12Fin Div RMB 4.326 cts13/05/201117/05/201119/05/201121/06/2011
20/08/20102010/12No Int Div--------
23/04/20102009/12Fin Div RMB 5.875 cts31/05/201002/06/201004/06/201030/06/2010
23/04/20102009/12Sp Div RMB 3.917 cts31/05/201002/06/201004/06/201030/06/2010
26/08/20092009/12No Int Div--------
16/04/20092008/12Fin Div RMB 2.866 cts22/05/200926/05/200901/06/200926/06/2009
16/04/20092008/12Sp Div RMB 1.91 cts22/05/200926/05/200901/06/200926/06/2009
21/08/20082008/12No Int Div--------
15/04/20082007/12No Fin Div--------
Remark: Real time quote last updated: 28/05/2020 17:58
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