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00952 QUAM PLUS FIN
RT Nominal unchange0.205 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20242024/12No Int Div--------
26/03/20242023/12No Fin Div--------
24/08/20232023/12Sp Div HKD 0.01114/09/202318/09/202319/09/202306/10/2023
24/08/20232023/12No Int Div--------
28/03/20232022/12No Fin Div--------
30/08/20222022/12No Int Div--------
30/03/20222021/12No Fin Div--------
26/08/20212021/12No Int Div--------
25/03/20212020/12Fin Div HKD 0.00526/05/202128/05/202101/06/202125/06/2021
27/08/20202020/12No Int Div--------
26/03/20202019/12No Fin Div--------
05/08/20192019/12No Int Div--------
28/03/20192018/12No Fin Div--------
29/08/20182018/12No Int Div--------
28/03/20182017/12No Fin Div--------
28/11/20172017/12No Int Div--------
28/04/20172017/12Rts 3 for 1 @HKD 1.106/07/201710/07/201713/07/201707/08/2017
28/06/20172017/03No Fin Div--------
30/11/20162017/03No Int Div--------
29/06/20162016/03Fin Div HKD 0.00523/08/201625/08/201626/08/201615/09/2016
30/10/20152016/03Int Div HKD 0.0112/11/201516/11/201517/11/201501/12/2015
18/06/20152015/03Fin Div HKD 0.00511/08/201513/08/201517/08/201507/09/2015
20/11/20142015/03Int Div HKD 0.00504/12/201408/12/201410/12/201431/12/2014
19/06/20142014/03Fin Div HKD 0.00511/08/201413/08/201415/08/201428/08/2014
20/02/20142014/03Rts 1 note (with wts) for 10000 shs@HKD 840.006/03/201410/03/201412/03/201404/04/2014
22/11/20132014/03Int Div HKD 0.00506/12/201310/12/201312/12/201322/01/2014
18/06/20132013/03No Fin Div--------
27/11/20122013/03No Int Div--------
22/06/20122012/03No Fin Div--------
28/11/20112012/03No Int Div--------
17/08/20112012/03Rts 1 for 4 @HKD 0.2530/08/201101/09/201105/09/201130/09/2011
17/06/20112011/03Fin Div HKD 0.00502/08/201104/08/201108/08/201106/09/2011
26/11/20102011/03No Int Div--------
04/06/20102010/03No Fin Div--------
23/12/20092010/03Rts 1 for 5 @HKD 0.2305/01/201007/01/201011/01/201003/02/2010
26/11/20092010/03Int Div HKD 0.0110/12/200914/12/200917/12/200906/01/2010
05/06/20092009/03No Fin Div--------
04/12/20082009/03Int Div HKD 0.00518/12/200822/12/200824/12/200815/01/2009
09/07/20082008/03Bonus 1 for 1003/09/200805/09/200811/09/200830/09/2008
09/07/20082008/03Fin Div HKD 0.02503/09/200805/09/200811/09/200826/09/2008
06/12/20072008/03Int Div HKD 0.01520/12/200724/12/200728/12/200709/01/2008
11/07/20072008/03Split 2 into 330/08/2007------
11/07/20072008/03Bonus 1 for 506/08/200708/08/200714/08/200721/08/2007
05/07/20072007/03Fin Div HKD 0.0206/08/200708/08/200714/08/200724/08/2007
30/11/20062007/03Int Div HKD 0.01514/12/200618/12/200620/12/200622/01/2007
21/07/20062007/03Split 1 into 203/10/2006------
21/07/20062007/03Bonus 1 for 407/09/200611/09/200618/09/2006--
21/07/20062006/03No Fin Div--------
16/12/20052006/03No Int Div--------
08/07/20052005/03No Fin Div--------
09/12/20042005/03No Int Div--------
08/07/20042004/03No Fin Div--------
21/11/20032004/03No Int Div--------
24/07/20032003/03No Fin Div--------
17/12/20022003/03No Int Div--------
23/09/20022003/03Consolidation 50 into 104/10/2002------
12/06/20022003/03Rts 3 for 5 @ HKD 0.01526/07/200230/07/200201/08/2002--
09/07/20022002/03No Fin Div--------
24/12/20012002/03No Int Div--------
19/12/20012001/03No Int Div--------
05/07/20012001/03No Fin Div--------
07/03/20002001/03Consolidation 3 into 120/04/2000------
19/12/20002000/03No Fin Div--------
Remark: Real time quote last updated: 30/12/2024 17:14
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