00308 CHINA TRAVEL HK 香港中旅 - Free Real Time Stock Quote- Stock Dividend

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00308 CHINA TRAVEL HK

Nominal

0.970 +0.010 (+1.042%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
28/08/2024	2024/12	Int Div HKD 0.015	16/09/2024	19/09/2024	23/09/2024	15/10/2024
26/03/2024	2023/12	Fin Div HKD 0.01	23/05/2024	27/05/2024	29/05/2024	20/06/2024
30/08/2023	2023/12	Int Div HKD 0.015	18/09/2023	20/09/2023	25/09/2023	17/10/2023
31/03/2023	2022/12	No Fin Div	--	--	--	--
31/08/2022	2022/12	No Int Div	--	--	--	--
30/03/2022	2021/12	No Fin Div	--	--	--	--
31/08/2021	2021/12	No Int Div	--	--	--	--
30/03/2021	2020/12	No Fin Div	--	--	--	--
28/08/2020	2020/12	No Int Div	--	--	--	--
31/03/2020	2019/12	No Fin Div	--	--	--	--
30/08/2019	2019/12	Int Div HKD 0.03, with scrip option	19/09/2019	23/09/2019	25/09/2019	12/11/2019
27/03/2019	2018/12	No Fin Div	--	--	--	--
16/08/2018	2018/12	Int Div HKD 0.03	05/09/2018	07/09/2018	11/09/2018	27/09/2018
27/03/2018	2017/12	Fin Div HKD 0.055	05/06/2018	07/06/2018	11/06/2018	29/06/2018
29/08/2017	2017/12	Int Div HKD 0.03	18/09/2017	20/09/2017	22/09/2017	10/10/2017
29/03/2017	2016/12	Fin Div HKD 0.01	29/05/2017	01/06/2017	05/06/2017	23/06/2017
29/03/2017	2016/12	Sp Div HKD 0.01	29/05/2017	01/06/2017	05/06/2017	23/06/2017
17/08/2016	2016/12	Int Div HKD 0.02	06/09/2016	08/09/2016	12/09/2016	27/09/2016
30/03/2016	2015/12	Fin Div HKD 0.045	25/05/2016	27/05/2016	31/05/2016	20/06/2016
19/08/2015	2015/12	Int Div HKD 0.025	08/09/2015	10/09/2015	14/09/2015	29/09/2015
19/08/2015	2015/12	Sp Div HKD 0.025	08/09/2015	10/09/2015	14/09/2015	29/09/2015
24/03/2015	2014/12	Fin Div HKD 0.05	26/05/2015	28/05/2015	01/06/2015	18/06/2015
24/03/2015	2014/12	Sp Div HKD 0.02	26/05/2015	28/05/2015	01/06/2015	18/06/2015
20/08/2014	2014/12	Int Div HKD 0.025	08/09/2014	11/09/2014	15/09/2014	29/09/2014
20/08/2014	2014/12	Sp Div HKD 0.025	08/09/2014	11/09/2014	15/09/2014	29/09/2014
27/03/2014	2013/12	Fin Div HKD 0.04	28/05/2014	30/05/2014	03/06/2014	20/06/2014
19/08/2013	2013/12	Int Div HKD 0.02	05/09/2013	09/09/2013	11/09/2013	27/09/2013
20/03/2013	2012/12	Fin Div HKD 0.03	15/05/2013	20/05/2013	21/05/2013	10/06/2013
20/08/2012	2012/12	Int Div HKD 0.02	06/09/2012	10/09/2012	12/09/2012	28/09/2012
15/03/2012	2011/12	Fin Div HKD 0.03	08/05/2012	10/05/2012	11/05/2012	01/06/2012
18/08/2011	2011/12	Int Div HKD 0.02	01/09/2011	05/09/2011	07/09/2011	26/09/2011
30/03/2011	2010/12	Fin Div HKD 0.01	16/05/2011	18/05/2011	23/05/2011	16/06/2011
26/08/2010	2010/12	No Int Div	--	--	--	--
08/04/2010	2009/12	No Fin Div	--	--	--	--
14/09/2009	2009/12	No Int Div	--	--	--	--
06/04/2009	2008/12	Fin Div HKD 0.01	19/05/2009	21/05/2009	26/05/2009	22/06/2009
09/09/2008	2008/12	Int Div HKD 0.02	19/09/2008	23/09/2008	25/09/2008	10/10/2008
09/09/2008	2008/12	Sp Div HKD 0.03	19/09/2008	23/09/2008	25/09/2008	10/10/2008
08/04/2008	2007/12	Fin Div HKD 0.03	13/05/2008	15/05/2008	20/05/2008	16/06/2008
03/09/2007	2007/12	Int Div HKD 0.03	18/09/2007	20/09/2007	24/09/2007	04/10/2007
12/04/2007	2006/12	Fin Div HKD 0.01	08/06/2007	12/06/2007	15/06/2007	28/06/2007
05/09/2006	2006/12	Int Div HKD 0.02	29/09/2006	04/10/2006	06/10/2006	20/10/2006
28/03/2006	2005/12	Fin Div HKD 0.03	08/05/2006	10/05/2006	12/05/2006	26/05/2006
21/09/2005	2005/12	Int Div HKD 0.03	07/10/2005	12/10/2005	14/10/2005	28/10/2005
11/04/2005	2004/12	Fin Div HKD 0.05	19/05/2005	23/05/2005	25/05/2005	24/06/2005
17/08/2004	2004/12	Int Div HKD 0.05	02/09/2004	06/09/2004	09/09/2004	22/09/2004
31/03/2004	2003/12	Fin Div HKD 0.04, Bonus 1 wt for 5	06/05/2004	10/05/2004	13/05/2004	28/05/2004
18/08/2003	2003/12	No Int Div	--	--	--	--
14/04/2003	2002/12	Fin Div HKD 0.04	22/05/2003	26/05/2003	30/05/2003	19/06/2003
21/08/2002	2002/12	Int Div HKD 0.05	05/09/2002	09/09/2002	11/09/2002	--
11/04/2002	2001/12	Fin Div HKD 0.04	27/05/2002	29/05/2002	03/06/2002	--
21/08/2001	2001/12	Int Div HKD 0.05	03/09/2001	05/09/2001	06/09/2001	--
25/04/2001	2000/12	Fin Div HKD 0.01,Sp Div HKD 0.02,Bonus 1 wt for 5	24/05/2001	28/05/2001	01/06/2001	--
26/09/2000	2000/12	Int Div HKD 0.01	12/10/2000	16/10/2000	20/10/2000	--
29/05/2000	1999/12	Fin Div HKD 0.01	15/06/2000	19/06/2000	23/06/2000	--

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