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00149 CH AGRI-PROD EX
RT Nominal down0.044 -0.001 (-2.222%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/11/20232024/03No Int Div--------
28/06/20232023/03No Fin Div--------
24/11/20222023/03No Int Div--------
24/06/20222022/03No Fin Div--------
23/11/20212022/03No Int Div--------
28/06/20212021/03No Fin Div--------
24/11/20202021/03No Int Div--------
29/06/20202020/03No Fin Div--------
28/02/20202020/03No 2nd Int Div--------
27/08/20192020/03No 1st Int Div--------
14/03/20192018/12No Fin Div--------
15/08/20182018/12No Int Div--------
06/03/20182017/12No Fin Div--------
04/10/20172017/12Rts 5 for 1 @HKD 0.08816/11/201720/11/201724/11/201719/12/2017
11/08/20172017/12No Int Div--------
21/02/20172016/12No Fin Div--------
17/08/20162016/12No Int Div--------
03/03/20162015/12No Fin Div--------
04/11/20152015/12Rts 3 for 2 consolidated shs@HKD 0.4223/12/201529/12/201504/01/201628/01/2016
04/11/20152015/12Consolidation 5 into 122/12/2015------
19/08/20152015/12No Int Div--------
08/01/20152015/12Rts 8 for 1 consolidated sh@HKD 0.313/04/201515/04/201520/04/201514/05/2015
08/01/20152015/12Consolidation 8 into 109/04/2015------
17/02/20152014/12No Fin Div--------
22/08/20142014/12No Int Div--------
19/12/20132014/12Rts 15for 1@HKD 0.465,bonus 1 for15 rts shs21/02/201425/02/201428/02/201425/03/2014
19/12/20132014/12Consolidation 40 into 118/02/2014------
04/03/20142013/12No Fin Div--------
15/08/20132013/12No Int Div--------
20/03/20132012/12No Fin Div--------
22/08/20122012/12No Int Div--------
16/03/20122011/12No Fin Div--------
23/08/20112011/12No Int Div--------
09/06/20112011/12Rts 30 for 1 consolidated sh@HKD 0.19505/08/201109/08/201112/08/201105/09/2011
09/06/20112011/12Consolidation 10 into 102/08/2011------
09/03/20112010/12No Fin Div--------
28/09/20102010/12Consolidation 10 into 104/11/2010------
19/08/20102010/12No Int Div--------
16/04/20102009/12No Fin Div--------
25/09/20092009/12No Int Div--------
27/04/20092008/12No Fin Div--------
24/09/20082008/12Sp Div HKD 0.0206/10/200809/10/200814/10/200817/10/2008
24/09/20082008/12No Int Div--------
28/04/20082007/12No Fin Div--------
21/09/20072007/12No Int Div--------
20/04/20072006/12No Fin Div--------
26/09/20062006/12No Int Div--------
25/04/20062005/12No Fin Div--------
22/09/20052005/12No Int Div --------
22/04/20052004/12No Fin Div--------
24/09/20042004/12No Int Div --------
23/04/20042003/12No Fin Div--------
30/10/20032003/12Consolidation 10 into 112/12/2003------
30/10/20032003/12Dist. 1 Apex sh for 1 consolidated sh05/12/200309/12/200311/12/2003--
19/09/20032003/12No Int Div--------
23/04/20032002/12No Fin Div--------
26/09/20022002/12No Int Div--------
16/04/20022001/12No Fin Div--------
20/09/20012001/12No Int Div--------
23/04/20012000/12No Fin Div--------
19/09/20002000/12No Int Div--------
09/05/20001999/12No Fin Div--------
Remark: Real time quote last updated: 24/04/2024 17:28
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