Public company info - Power Assets Holdings Ltd. , 00006.HK
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Power Assets Holdings Ltd., 00006.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-20 2023/12 Final D:HKD 2.04 Cash 2024-05-27 2024-05-28 - 2024-05-28 2024-06-11
2023-08-02 2023/12 Interim D:HKD 0.78 Cash 2023-08-31 2023-09-04 - 2023-09-04 2023-09-12
2023-03-15 2022/12 Final D:HKD 2.0400 Cash 2023-05-22 2023-05-23 - 2023-05-23 2023-06-06
2022-08-03 2022/12 Interim D:HKD 0.7800 Cash 2022-09-01 2022-09-02 - 2022-09-02 2022-09-14
2022-03-16 2021/12 Final D:HKD 2.0400 Cash 2022-05-23 2022-05-24 - 2022-05-24 2022-06-07
2021-08-04 2021/12 Interim D:HKD 0.7800 Cash 2021-09-02 2021-09-03 - 2021-09-03 2021-09-14
2021-03-17 2020/12 Final D:HKD 2.0400 Cash 2021-05-17 2021-05-18 - 2021-05-18 2021-06-01
2020-08-05 2020/12 Interim D:HKD 0.7700 Cash 2020-09-03 2020-09-04 - 2020-09-04 2020-09-15
2020-03-18 2019/12 Final D:HKD 2.0300 Cash 2020-05-18 2020-05-19 - 2020-05-19 2020-05-28
2019-07-31 2019/12 Interim D:HKD 0.7700 Cash 2019-08-29 2019-08-30 - 2019-08-30 2019-09-10
2019-03-20 2018/12 Final D:HKD 2.0300 Cash 2019-05-20 2019-05-21 - 2019-05-21 2019-05-30
2018-07-26 2018/12 Interim D:HKD 0.7700 Cash 2018-08-24 2018-08-27 - 2018-08-27 2018-09-05
2018-03-16 2017/12 Interim SD:HKD 6.0000 Cash 2018-04-03 2018-04-04 - 2018-04-04 2018-04-16
2018-03-16 2017/12 Final D:HKD 2.0300 Cash 2018-05-14 2018-05-15 - 2018-05-15 2018-05-29
2017-07-20 2017/12 Interim SD:HKD 7.5000 Cash 2017-08-18 2017-08-21 - 2017-08-21 2017-08-29
2017-03-21 2016/12 Final D:HKD 2.0200 Cash 2017-05-15 2017-05-16 - 2017-05-16 2017-05-25
2017-01-16 2016/12 Interim SD:HKD 5.0000 Cash 2017-02-14 2017-02-15 - 2017-02-15 2017-02-28
2016-07-28 2016/12 Interim D:HKD 0.7000 Cash 2016-08-26 2016-08-29 - 2016-08-29 2016-09-07
2016-03-16 2015/12 Final D:HKD 2.0200 Cash 2016-05-17 2016-05-18 - 2016-05-18 2016-05-27
2015-07-23 2015/12 Interim D:HKD 0.6800 Cash 2015-08-21 2015-08-24 - 2015-08-24 2015-09-02
2015-02-24 2014/12 Final D:HKD 2.0100 Cash 2015-05-19 2015-05-20 - 2015-05-20 2015-06-01
2014-07-24 2014/12 Interim D:HKD 0.6700 Cash 2014-08-25 2014-08-26 - 2014-08-26 2014-09-04
2014-02-25 2013/12 Final D:HKD 1.9000 Cash 2014-05-20 2014-05-21 - 2014-05-21 2014-05-30
2013-09-27 - Special Preferential Offer: 1 HK Electric Investments and HK Electric Investments Limited Share Stapled unit offer price HKD 5.4500 for every 4 Shares held - 2014-01-08 2014-01-10 - 2014-01-10 1970-01-01
2013-07-24 2013/12 Interim D:HKD 0.6500 Cash 2013-08-23 2013-08-26 - 2013-08-26 2013-09-04
2013-03-06 2012/12 Final D:HKD 1.8300 Cash 2013-05-22 2013-05-24 - 2013-05-28 2013-06-04
2012-07-19 2012/12 Interim D:HKD 0.6200 Cash 2012-08-17 2012-08-21 - 2012-08-28 2012-08-29
2012-03-07 2011/12 Final D:HKD 1.7000 Cash 2012-05-25 2012-05-29 - 2012-05-31 2012-06-07
2011-07-27 2011/12 Interim D:HKD 0.6200 Cash 2011-08-25 2011-08-29 - 2011-09-05 2011-09-06
2011-03-02 2010/12 Final D:HKD 1.4900 Cash 2011-05-06 2011-05-11 - 2011-05-18 2011-05-19
2010-07-28 2010/12 Interim D:HKD 0.6200 Cash 2010-08-26 2010-08-30 - 2010-09-06 2010-09-07
2010-03-03 2009/12 Final D:HKD 1.4900 Cash 2010-04-27 2010-04-29 - 2010-05-06 2010-05-07
2009-08-05 2009/12 Interim D:HKD 0.6200 Cash 2009-09-03 2009-09-07 - 2009-09-14 2009-09-15
2009-03-17 2008/12 Final D:HKD 1.4900 Cash 2009-05-05 2009-05-07 - 2009-05-14 2009-05-15
2008-08-05 2008/12 Interim D:HKD 0.6200 Cash 2008-09-09 2008-09-11 - 2008-09-18 2008-09-19
2008-03-06 2007/12 Final D: HKD 1.4300 Cash 2008-05-06 2008-05-08 - 2008-05-15 2008-05-16
2007-08-30 2007/12 Interim D: HKD 0.5800 Cash 2007-09-10 2007-09-13 - 2007-09-20 2007-09-21
2007-03-08 2006/12 Final D: HKD 1.2700 Cash 2007-04-30 2007-05-03 - 2007-05-10 2007-05-11
2006-08-10 2006/12 Interim D: HKD 0.5800 Cash 2006-09-12 2006-09-14 - 2006-09-21 2006-09-22
2006-03-09 2005/12 Final SD: HKD 0.7300 Cash 2006-05-02 2006-05-04 - 2006-05-11 2006-05-12
2005-08-11 2005/12 Interim D: HKD 0.5800 Cash 2005-09-13 2005-09-15 - 2005-09-22 2005-09-23
2005-03-10 2004/12 Final D: HKD 1.1900 Cash 2005-05-03 2005-05-05 - 2005-05-12 2005-05-13
2004-08-05 2004/12 Interim D: HKD 0.5800 Cash 2004-09-14 2004-09-16 - 2004-09-23 2004-09-24
2004-03-04 2003/12 Final D: HKD 1.1300 Cash 2004-05-04 2004-05-06 - 2004-05-13 2004-05-14
2003-08-07 2003/12 Interim D: HKD 0.5800 Cash 2003-09-16 2003-09-18 - 2003-09-25 2003-09-26
2003-03-06 2002/12 Final D: HKD 1.1300 Cash 2003-05-06 2003-05-08 - 2003-05-15 2003-05-16
2002-08-08 2002/12 Interim D: HKD 0.5800 Cash 2002-09-17 2002-09-19 - 2002-09-26 2002-09-27
2002-03-07 2001/12 Final D: HKD 1.0700 Cash 2002-04-29 2002-05-02 - 2002-05-09 2002-05-10
2001-08-09 2001/12 Interim D: HKD 0.5600 Cash 2001-09-19 2001-09-21 - 2001-09-28 2001-10-03
2001-03-08 2000/12 Final D: HKD 0.9750 Cash 2001-04-27 2001-05-03 - 2001-05-10 2001-05-11
2000-08-10 2000/12 Interim D: HKD 0.5400 Cash 2000-09-20 2000-09-22 - 2000-09-29 2000-10-03

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 
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