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

02518

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
2021-05-27 2021-12 Quarter 1 No Dividend
2021-08-25 2021-12 Interim No Dividend
2021-11-18 2021-12 Quarter 3 No Dividend
2022-02-24 2021-12 Final D: USD 0.1325 2022-03-22 to 2022-03-22 2022-03-31 2022-03-18
2022-05-24 2022-12 Quarter 1 No Dividend
2022-08-03 2022-12 Interim No Dividend
2022-11-03 2022-12 Quarter 3 No Dividend
2023-02-16 2022-12 Final D: USD 0.145 2023-03-22 to 2023-03-22 2023-03-31 2023-03-20
2023-05-11 2023-12 Quarter 1 No Dividend
2023-07-27 2023-12 Interim No Dividend
2023-11-02 2023-12 Quarter 3 No Dividend
2023-12-13 2023-12 Quarter 4 D: USD 0.2875 2024-01-02 to 2024-01-02 2024-03-27 2023-12-28
2024-02-06 2023-12 Final No Dividend
Last Update Time: 2024-02-20
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