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00131 CHEUK NANG HOLD
RT Nominal up2.690 +0.090 (+3.462%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/02/20212021/06Int Div 2 cts25/03/202129/03/202101/04/202115/04/2021
29/09/20202020/06Fin Div 5 cts, with scrip option19/11/202023/11/202025/11/202028/12/2020
27/02/20202020/06Int Div 7.5 cts, with scrip option26/03/202030/03/202003/04/202005/05/2020
26/09/20192019/06Fin Div 15 cts, with scrip option15/11/201919/11/201921/11/201923/12/2019
27/02/20192019/06Int Div 7.5 cts, with scrip option26/03/201928/03/201904/04/201903/05/2019
24/09/20182018/06Fin Div 15 cts, with scrip option23/11/201827/11/201829/11/201827/12/2018
28/02/20182018/06Int Div 7.5 cts, with scrip option22/03/201826/03/201804/04/201830/04/2018
26/09/20172017/06Fin Div 13.5 cts, with scrip option24/11/201728/11/201730/11/201727/12/2017
09/05/20172017/06Bonus 1 2018 wt for 2706/06/201708/06/201714/06/201721/06/2017
27/02/20172017/06Int Div 6.5 cts, with scrip option21/03/201723/03/201729/03/201726/04/2017
28/09/20162016/06Fin Div 11 cts, with scrip option18/11/201622/11/201624/11/201619/12/2016
24/02/20162016/06Bonus 1 2017 wt for 3507/04/201611/04/201614/04/201622/04/2016
24/02/20162016/06Int Div 5.5 cts, with scrip option23/03/201629/03/201601/04/201625/04/2016
23/09/20152015/06Fin Div 8 cts, with scrip option27/11/201501/12/201503/12/201530/12/2015
25/02/20152015/06Int Div 5.5 cts, with scrip option19/03/201523/03/201527/03/201517/04/2015
25/09/20142014/06Fin Div 8 cts, with scrip option21/11/201425/11/201427/11/201424/12/2014
25/09/20142014/06Bonus 1 wt for 5023/10/201427/10/201431/10/201410/11/2014
26/02/20142014/06Int Div 5 cts, with scrip option20/03/201424/03/201428/03/201430/04/2014
25/09/20132013/06Fin Div 5 cts, with scrip option18/11/201320/11/201322/11/201319/12/2013
15/05/20132013/06Bonus 1 2014 wt for 5013/06/201317/06/201321/06/201324/06/2013
27/02/20132013/06Int Div 4.5 cts, with scrip option19/03/201321/03/201327/03/201323/04/2013
26/09/20122012/06Fin Div 4.5 cts, with scrip option20/11/201222/11/201226/11/201220/12/2012
27/02/20122012/06Bonus 1 2013 wt for 2529/03/201202/04/201210/04/201220/04/2012
27/02/20122012/06Int Div 4 cts, with scrip option29/03/201202/04/201210/04/201203/05/2012
22/09/20112011/06Fin Div 4.5 cts, with scrip option18/11/201122/11/201124/11/201119/12/2011
28/02/20112011/06Int Div 4 cts, with scrip option10/03/201114/03/201118/03/201120/04/2011
12/10/20102010/06Bonus 1 2011 wt for 2022/11/201024/11/201001/12/201013/12/2010
12/10/20102010/06Fin Div 4 cts, with scrip option22/11/201024/11/201001/12/201030/12/2010
30/03/20102010/06Bonus 1 2011 wt for 1503/05/201005/05/201011/05/201020/05/2010
30/03/20102010/06Int Div 3 cts, with scrip option03/05/201005/05/201011/05/201004/06/2010
30/09/20092009/06Bonus 1 2010 wt for 1005/11/200909/11/200913/11/200923/11/2009
30/09/20092009/06No Fin Div--------
26/03/20092009/06Bonus 1 2010 wt for 614/04/200916/04/200920/04/200904/05/2009
26/03/20092009/06No Int Div--------
10/10/20082008/06Fin Div 3 cts, scrip with cash option06/11/200810/11/200814/11/200810/12/2008
27/03/20082008/06Int Div 6 cts, scrip with cash option09/04/200811/04/200817/04/2008--
11/01/20082008/06Rts 1 for 7 @$5.624/01/200828/01/200831/01/200804/03/2008
11/10/20072007/06Fin Div 19 cts, scrip with cash option05/11/200707/11/200713/11/200710/12/2007
28/03/20072007/06Bonus 1 2008 wt for 2212/04/200716/04/200718/04/200730/04/2007
28/03/20072007/06Int Div 5.5 cts, with scrip option12/04/200716/04/200718/04/2007--
08/01/20072007/06Bonus 1 2009 wt for 502/02/200706/02/200708/02/2007--
24/10/20062007/06Rts 1 for 1 @$406/11/200608/11/200614/11/2006--
21/09/20062006/06Fin Div 17 cts, scrip with cash option23/10/200625/10/200631/10/200621/11/2006
24/03/20062006/06Int Div 4.5 cts, with scrip option12/04/200618/04/200624/04/200622/05/2006
30/09/20052005/06Fin Div 15 cts07/11/200509/11/200515/11/200516/12/2005
23/03/20052005/06Int Div 3 cts14/04/200518/04/200522/04/200520/05/2005
27/09/20042004/06Fin Div 2.5 cts11/11/200415/11/200419/11/200417/12/2004
29/03/20042004/06Int Div 1.5 cts22/04/200426/04/200430/04/200421/05/2004
25/09/20032003/06No Fin Div--------
16/04/20032003/06Consolidation 100 into 106/06/2003------
26/03/20032003/06No Int Div--------
28/01/20032003/06Rts 1 for 2 @$0.01117/02/200319/02/200325/02/2003--
27/09/20022002/06No Fin Div--------
27/03/20022002/06No Int Div--------
20/11/20012002/06Rts 1 for 2 @$0.0203/12/200105/12/200110/12/2001--
28/09/20012001/06No Fin Div--------
27/03/20012001/06No Int Div--------
26/09/20002001/06Rts 1 for 4 @$0.1,w/Bonus 1 for 1 rts sh09/10/200011/10/200016/10/2000--
26/09/20002000/06No Fin Div--------
29/03/20002000/06Int Div 0.1 ct27/04/200002/05/200008/05/2000--
11/01/20002000/06Split 1 into 1025/02/2000------
Remark: Real time quote last updated: 30/07/2021 17:59
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