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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
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
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
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
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
2018-07-25 2018-12 Interim D: USD 0.02
(Equivalent to approximately HKD 0.157)
2018-08-16 to 2018-08-20 2018-08-31 2018-08-14
2018-02-28 2017-12 Final D: USD 0.04
(Equivalent to approximately HKD 0.314)
2018-05-16 to 2018-05-18 2018-05-31 2018-05-14
2017-07-27 2017-12 Interim No Dividend
2017-02-24 2016-12 Final No Dividend
2016-07-21 2016-12 Interim No Dividend
2016-02-24 2015-12 Final No Dividend
Last Update Time: 2020-11-30
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