Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
00123 YUEXIU PROPERTY
RT Nominal down5.110 -0.110 (-2.107%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/08/20242024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/202418/10/202421/11/2024
26/03/20242023/12Fin Div RMB 0.134 or HKD 0.14802/07/202404/07/202405/07/202431/07/2024
25/08/20232023/12Int Div RMB 0.213 or HKD 0.23216/10/202318/10/202320/10/202321/11/2023
20/04/20232023/12Rts 30 for 100 @HKD 9.002/05/202304/05/202310/05/202305/06/2023
15/03/20232022/12Fin Div RMB 0.272 or HKD 0.30708/06/202310/06/202313/06/202306/07/2023
15/03/20232022/12Dist. 62 YUEXIU REIT (405) shs for 100008/06/202310/06/202313/06/202327/06/2023
18/08/20222022/12Int Div RMB 0.275 or HKD 0.31917/10/202219/10/202221/10/202218/11/2022
10/03/20222021/12Fin Div RMB 0.265 or HKD 0.32807/06/202209/06/202210/06/202208/07/2022
18/08/20212021/12Int Div RMB 0.271 or HKD 0.32618/10/202120/10/202122/10/202118/11/2021
17/05/20212021/12PrefOffer 1 YuexiuServices sh for 419shs01/06/202103/06/2021----
19/04/20212021/12Consolidation 5 into 110/06/2021------
16/03/20212020/12Fin Div RMB 0.053 or HKD 0.06304/06/202108/06/202109/06/202108/07/2021
24/08/20202020/12Int Div RMB 0.051 or HKD 0.05716/10/202020/10/202022/10/202018/11/2020
10/03/20202019/12Fin Div RMB 0.044 or HKD 0.04902/06/202004/06/202005/06/202008/07/2020
13/08/20192019/12Int Div RMB 0.047 or HKD 0.05316/10/201918/10/201924/10/201918/11/2019
27/02/20192018/12Fin Div RMB 0.044 or HKD 0.05103/06/201905/06/201906/06/201908/07/2019
13/08/20182018/12Int Div RMB 0.036 or HKD 0.04218/10/201822/10/201824/10/201816/11/2018
28/02/20182017/12Fin Div RMB 0.042 or HKD 0.05201/06/201805/06/201807/06/201806/07/2018
18/08/20172017/12Int Div RMB 0.034 or HKD 0.0412/10/201716/10/201718/10/201716/11/2017
23/02/20172016/12Fin Div RMB 0.028 or HKD 0.03212/06/201714/06/201716/06/201706/07/2017
19/08/20162016/12Int Div RMB 0.028 or HKD 0.03313/10/201617/10/201619/10/201616/11/2016
29/02/20162015/12Fin Div RMB 0.016 or HKD 0.01913/06/201615/06/201617/06/201606/07/2016
20/08/20152015/12Int Div RMB 0.024 or HKD 0.02912/10/201514/10/201516/10/201510/11/2015
27/02/20152014/12Fin Div RMB 0.022 or HKD 0.02705/06/201509/06/201511/06/201506/07/2015
03/09/20142014/12Rts 33 for 100 @HKD 1.2518/09/201422/09/201425/09/201422/10/2014
27/08/20142014/12Int Div RMB 0.039 or HKD 0.04918/09/201422/09/201425/09/201405/11/2014
21/03/20142013/12Fin Div RMB 0.027 or HKD 0.03504/06/201406/06/201409/06/201403/07/2014
21/08/20132013/12Int Div RMB 0.039 or HKD 0.04911/10/201316/10/201318/10/201308/11/2013
21/03/20132012/12Fin Div RMB 0.018 or HKD 0.02205/06/201307/06/2013--26/06/2013
21/03/20132012/12Sp Div RMB 0.025 or HKD 0.03105/06/201307/06/2013--26/06/2013
21/08/20122012/12Int Div RMB 0.034 or HKD 0.04215/10/201217/10/201219/10/201215/11/2012
01/03/20122011/12Fin Div RMB 0.037 or HKD 0.04508/06/201212/06/2012--28/06/2012
17/08/20112011/12Int Div RMB 0.033 or HKD 0.0414/10/201118/10/201121/10/201118/11/2011
21/03/20112010/12No Fin Div--------
14/09/20102010/12Rts 3 for 10 @HKD 1.6104/10/201006/10/201012/10/201003/11/2010
20/08/20102010/12No Int Div--------
25/03/20102009/12No Fin Div--------
20/10/20092009/12Dist 60 GZI Transport shs orHKD 180.0 for200019/11/200923/11/200926/11/200914/12/2009
20/10/20092009/12Offer 152 GZI Transport shs for 2000 @HKD 3.019/11/200923/11/200926/11/200914/12/2009
31/08/20092009/12No Int Div--------
25/03/20092008/12Fin Div HKD 0.00822/05/200926/05/200903/06/200926/06/2009
17/09/20082008/12Int Div HKD 0.02630/10/200803/11/200805/11/200826/11/2008
16/04/20082007/12Fin Div HKD 0.02523/05/200827/05/200803/06/200826/06/2008
24/09/20072007/12Int Div HKD 0.02317/10/200722/10/200724/10/200708/11/2007
19/04/20072006/12Fin Div HKD 0.02312/06/200714/06/200721/06/200728/06/2007
15/09/20062006/12Int Div HKD 0.018919/10/200623/10/200625/10/200613/11/2006
25/04/20062005/12Fin Div HKD 0.02, Sp Div HKD 0.0505/06/200607/06/200615/06/200626/06/2006
24/11/20052005/12Dist. 1GZI REIT unit for 400 shs07/12/200509/12/2005----
23/09/20052005/12Int Div HKD 0.0124/10/200526/10/200528/10/200508/11/2005
21/04/20052004/12Fin Div HKD 0.00913/05/200518/05/200526/05/200516/06/2005
16/09/20042004/12Int Div HKD 0.008315/10/200419/10/200421/10/200408/11/2004
15/04/20042003/12Fin Div HKD 0.010821/05/200425/05/200402/06/200408/07/2004
10/09/20032003/12Int Div HKD 0.00827/10/200329/10/200331/10/200310/11/2003
16/04/20032002/12No Fin Div--------
25/09/20022002/12No Int Div--------
22/04/20022001/12No Fin Div--------
20/09/20012001/12No Int Div--------
24/04/20012000/12No Fin Div--------
27/09/20002000/12No Int Div--------
17/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 20/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.