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CES A80 :
CES HKMI :
CES 120 :
Total Turn.

01970

Closed Add to Porfolio

Dividend Payout

Announce Date Year End Period Particular Book Closed Date Payable Date Ex-date
acending decending acending decending acending decending acending decending acending decending acending decending acending decending
2021-07-28 2021-12 Interim D: USD 0.028
(Equivalent to approximately HKD 0.217)
2021-08-13 to 2021-08-17 2021-08-27 2021-08-11
2019-07-31 2019-12 Interim D: USD 0.02
(Equivalent to approximately HKD 0.156)
2019-08-15 to 2019-08-19 2019-08-30 2019-08-13
2023-07-27 2023-12 Interim No Dividend
2020-07-29 2020-12 Interim D: USD 0.02
(Equivalent to approximately HKD 0.155)
2020-08-14 to 2020-08-18 2020-08-28 2020-08-12
2022-07-29 2022-12 Interim D: USD 0.001
(Equivalent to approximately HKD 0.008)
2022-08-11 to 2022-08-15 2022-08-26 2022-08-09
2023-02-23 2022-12 Final D: USD 0.015
(Equivalent to approximately HKD 0.117)
2023-06-13 to 2023-06-15 2023-06-23 2023-06-09
2022-02-24 2021-12 Final D: USD 0.027
(Equivalent to approximately HKD 0.21)
2022-06-29 to 2022-07-04 2022-07-11 2022-06-27
2019-02-27 2018-12 Final D: USD 0.02
(Equivalent to approximately HKD 0.157)
2019-06-12 to 2019-06-14 2019-06-28 2019-06-10
2021-03-05 2020-12 Final D: USD 0.02
(Equivalent to approximately HKD 0.155)
2021-05-17 to 2021-05-20 2021-06-01 2021-05-13
2020-02-20 2019-12 Final D: USD 0.02
(Equivalent to approximately HKD 0.156)
2020-06-17 to 2020-06-19 2020-06-30 2020-06-15
2024-02-27 2023-12 Final No Dividend
Last Update Time: 2024-04-19
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