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00035 FE CONSORT INTL
RT Nominal up1.040 +0.040 (+4.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/02/20242024/03Pref. offer 1 PALASINO (02536) shs for 198 shs07/03/202411/03/2024----
29/11/20232024/03Int Div HKD 0.04, scrip with cash option27/12/202329/12/202303/01/202416/02/2024
28/06/20232023/03Fin Div HKD 0.1, scrip with cash option05/09/202307/09/202311/09/202324/10/2023
28/11/20222023/03Int Div HKD 0.04, scrip with cash option28/12/202230/12/202204/01/202317/02/2023
28/06/20222022/03Bonus 1 for 1005/09/202207/09/202214/09/202222/09/2022
28/06/20222022/03Fin Div HKD 0.16, scrip with cash option05/09/202207/09/202214/09/202224/10/2022
29/11/20212022/03Int Div HKD 0.04, scrip with cash option29/12/202131/12/202104/01/202216/02/2022
24/06/20212021/03Fin Div HKD 0.15, scrip with cash option27/08/202131/08/202102/09/202115/10/2021
26/11/20202021/03Int Div HKD 0.04, scrip with cash option21/12/202023/12/202028/12/202005/02/2021
30/06/20202020/03Fin Div HKD 0.15, scrip with cash option18/09/202022/09/202024/09/202006/11/2020
28/11/20192020/03Int Div HKD 0.04, scrip with cash option27/12/201931/12/201907/01/202018/02/2020
20/06/20192019/03Fin Div HKD 0.18, scrip with cash option17/09/201919/09/201923/09/201931/10/2019
27/11/20182019/03Int Div HKD 0.04, scrip with cash option18/12/201820/12/201828/12/201814/02/2019
26/06/20182018/03Fin Div HKD 0.18, scrip with cash option28/08/201830/08/201803/09/201811/10/2018
27/11/20172018/03Int Div HKD 0.04, scrip with cash option18/12/201720/12/201728/12/201708/02/2018
13/06/20172017/03Fin Div HKD 0.15, scrip with cash option24/08/201728/08/201730/08/201709/10/2017
23/11/20162017/03Int Div HKD 0.035, scrip with cash option19/12/201621/12/201629/12/201613/02/2017
23/06/20162016/03Fin Div HKD 0.13, scrip with cash option31/08/201602/09/201606/09/201614/10/2016
25/11/20152016/03Int Div HKD 0.03, scrip with cash option21/12/201523/12/201530/12/201515/02/2016
24/06/20152015/03Fin Div HKD 0.13, scrip with cash option13/10/201515/10/201522/10/201530/11/2015
26/11/20142015/03Int Div HKD 0.03, scrip with cash option22/12/201429/12/201405/01/201527/02/2015
26/06/20142014/03Fin Div HKD 0.12, scrip with cash option04/09/201408/09/201411/09/201424/10/2014
27/11/20132014/03Int Div HKD 0.03, scrip with cash option20/12/201324/12/201302/01/201414/02/2014
19/06/20132013/03Fin Div HKD 0.11, scrip with cash option03/09/201305/09/201309/09/201324/10/2013
28/11/20122013/03Int Div HKD 0.02, scrip with cash option20/12/201224/12/201202/01/201308/02/2013
20/06/20122012/03Fin Div HKD 0.05, scrip with cash option05/09/201207/09/201211/09/201225/10/2012
24/11/20112012/03Int Div HKD 0.01, scrip with cash option22/12/201128/12/201130/12/201110/02/2012
27/06/20112011/03Fin Div HKD 0.05, scrip with cash option14/09/201116/09/201120/09/201131/10/2011
26/11/20102011/03Int Div HKD 0.02, scrip with cash option23/12/201029/12/201004/01/201116/02/2011
30/06/20102011/03Pref offer Kosmopolito shs13/09/201015/09/201017/09/2010--
14/06/20102010/03Fin Div HKD 0.04, scrip with cash option27/07/201029/07/201004/08/201006/09/2010
16/12/20092010/03Int Div HKD 0.02, scrip with cash option07/01/201011/01/201015/01/201025/02/2010
16/07/20092009/03Fin Div HKD 0.02, scrip with cash option21/08/200925/08/200931/08/200905/10/2009
10/12/20082009/03Int Div HKD 0.01, scrip with cash option08/01/200912/01/200916/01/200927/02/2009
18/07/20082008/03Fin Div HKD 0.1, scrip with cash option15/08/200819/08/200822/08/200808/10/2008
15/01/20082008/03Pref offer HK Hotel REIT29/01/200831/01/200804/02/2008--
14/12/20072008/03Int Div HKD 0.05, scrip with cash option11/01/200815/01/200821/01/200829/02/2008
19/07/20072007/03Fin Div HKD 0.08, scrip with cash option16/08/200720/08/200723/08/200728/09/2007
18/12/20062007/03Int Div HKD 0.04, scrip with cash option10/01/200712/01/200718/01/200727/02/2007
15/07/20062006/03Fin Div HKD 0.06, with scrip option21/08/200623/08/200625/08/200617/10/2006
20/12/20052006/03Int Div HKD 0.03, scrip with cash option18/01/200620/01/200625/01/200614/03/2006
13/07/20052005/03Fin Div HKD 0.05, scrip with cash option11/08/200515/08/200519/08/200527/09/2005
09/12/20042005/03Int Div HKD 0.03, scrip with cash option06/01/200510/01/200512/01/200521/02/2005
15/07/20042004/03Fin Div HKD 0.03, scrip with cash option19/08/200423/08/200425/08/200428/09/2004
17/12/20032004/03Int Div HKD 0.02, scrip with cash option15/01/200419/01/200421/01/200418/02/2004
25/07/20032003/03Fin Div HKD 0.02, scrip with cash option21/08/200325/08/200329/08/200330/09/2003
23/12/20022003/03No Int Div--------
25/07/20022002/03Fin Div HKD 0.02, scrip with cash option21/08/200223/08/200228/08/2002--
19/12/20012002/03No Int Div--------
19/07/20012001/03Fin Div HKD 0.02, scrip with cash option21/08/200123/08/200127/08/2001--
18/12/20002001/03No Int Div--------
24/08/20002000/03Fin Div HKD 0.02, scrip with cash option21/09/200025/09/200028/09/2000--
Remark: Real time quote last updated: 24/04/2024 17:59
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