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萬科海外投資控股有限公司, 01036.HK - 派息紀錄 |
公佈日期 |
年度 |
派息事項 |
派息內容 |
方式 |
除淨日 |
截止過戶日期 |
派息日期 |
2020-08-21 |
2020/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2020-03-16 |
2019/12 |
末期業績 |
股息:港元 0.0900 |
Cash |
2020-05-28 |
2020-06-01 - 2020-06-01 |
2020-06-10 |
2019-08-16 |
2019/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2019-02-13 |
2018/12 |
末期業績 |
股息:港元 0.0900 |
Cash |
2019-06-11 |
2019-06-13 - 2019-06-13 |
2019-06-24 |
2018-08-17 |
2018/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2018-03-09 |
2017/12 |
末期業績 |
股息:港元 0.0300 |
Cash |
2018-05-24 |
2018-05-28 - 2018-05-28 |
2018-06-06 |
2017-08-18 |
2017/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2017-02-21 |
2016/12 |
末期業績 |
股息:港元 0.0300 |
Cash |
2017-05-17 |
2017-05-19 - 2017-05-19 |
2017-05-31 |
2016-08-09 |
2016/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2016-03-01 |
2015/12 |
末期業績 |
股息:港元 0.0300 |
Cash |
2016-05-18 |
2016-05-20 - 2016-05-20 |
2016-05-31 |
2015-08-12 |
2015/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2015-06-26 |
- |
特別報告 |
供股:2股供1股@港元 8.0400 |
- |
2015-07-03 |
2015-07-07 - 2015-07-13 |
2015-07-28 |
2015-03-10 |
2014/12 |
末期業績 |
股息:港元 0.0300 |
Cash |
2015-05-27 |
2015-05-29 - 2015-05-29 |
2015-06-09 |
2014-08-05 |
2014/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2014-02-25 |
2013/12 |
末期業績 |
股息:港元 0.0300 |
Cash |
2014-05-26 |
2014-05-28 - 2014-05-28 |
2014-06-06 |
2013-07-19 |
2013/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2013-02-22 |
2012/12 |
末期業績 |
股息:港元 0.0300 |
Cash |
2013-05-27 |
2013-05-29 - 2013-05-29 |
2013-06-07 |
2012-08-28 |
2012/12 |
中期業績 |
無派息 |
- |
- |
- |
- |
2012-05-14 |
2012/12 |
特別報告 |
實物分派: 每1股可獲分派1股Cherrytime Investments Limited股份 |
Scrip |
2012-07-11 |
2012-07-13 - 2012-07-13 |
2012-07-16 |
2012-03-28 |
2011/12 |
末期業績 |
股息:港元 0.4700 |
Cash |
2012-05-22 |
2012-05-24 - 2012-05-25 |
2012-06-05 |
2011-08-30 |
2011/12 |
中期業績 |
股息:港元 0.1900 |
Cash |
2011-09-14 |
2011-09-16 - 2011-09-19 |
2011-09-29 |
2011-03-30 |
2010/12 |
末期業績 |
特別股息:港元 1.0000 |
Cash |
2011-04-13 |
2011-04-15 - 2011-04-18 |
2011-04-28 |
2010-08-29 |
2010/12 |
中期業績 |
股息:港元 0.1600 |
Cash |
2010-09-24 |
2010-09-28 - 2010-09-30 |
2010-10-14 |
2010-03-28 |
2009/12 |
末期業績 |
股息:港元 0.3800 |
Cash |
2010-05-07 |
2010-05-11 - 2010-05-13 |
2010-06-01 |
2009-09-06 |
2009/12 |
中期業績 |
股息:港元 0.1200 |
Cash |
2009-09-23 |
2009-09-25 - 2009-09-28 |
2009-10-13 |
2009-04-19 |
2008/12 |
末期業績 |
股息:港元 0.3400 |
Cash |
2009-05-27 |
2009-06-01 - 2009-06-03 |
2009-06-15 |
2008-09-10 |
2008/12 |
中期業績 |
股息:港元 0.1200 |
Cash |
2008-10-03 |
2008-10-08 - 2008-10-10 |
2008-10-20 |
2008-04-15 |
2007/12 |
末期業績 |
股息: 港元 0.2200 |
Cash |
2008-05-29 |
2008-06-02 - 2008-06-05 |
2008-06-16 |
2007-12-13 |
2008/03 |
中期業績 |
股息: 港元 0.1200 |
Cash |
2008-01-17 |
2008-01-21 - 2008-01-23 |
2008-01-31 |
2007-07-19 |
2007/03 |
末期業績 |
股息: 港元 0.3000 |
Cash |
2007-08-16 |
2007-08-20 - 2007-08-23 |
2007-09-05 |
2006-12-20 |
2007/03 |
中期業績 |
股息:港元 0.1000 |
Cash |
2007-01-20 |
2007-01-22 - 2007-01-24 |
2007-02-08 |
2006-07-13 |
2006/03 |
末期業績 |
股息: 港元 0.1900 |
Cash |
2006-08-17 |
2006-08-21 - 2006-08-24 |
2006-09-06 |
2005-12-15 |
2006/03 |
中期業績 |
股息: 港元 0.0900 |
Cash |
2006-01-19 |
2006-01-23 - 2006-01-25 |
2006-02-09 |
2005-07-14 |
2005/03 |
末期業績 |
股息: 港元 0.1800 |
Cash |
2005-08-18 |
2005-08-22 - 2005-08-25 |
2005-09-07 |
2004-12-16 |
2005/03 |
中期業績 |
股息: 港元 0.0700 |
Cash |
2005-01-20 |
2005-01-24 - 2005-01-26 |
2005-02-03 |
2004-07-15 |
2004/03 |
末期業績 |
股息: 港元 0.0700 |
Cash |
2004-08-19 |
2004-08-23 - 2004-08-26 |
2004-09-08 |
2003-12-11 |
2004/03 |
中期業績 |
股息: 港元 0.0500 |
Cash |
2004-01-19 |
2004-01-26 - 2004-01-28 |
2004-02-05 |
2003-07-10 |
2003/03 |
末期業績 |
股息: 港元 0.0500 |
Cash |
2003-08-14 |
2003-08-18 - 2003-08-21 |
2003-09-03 |
2002-12-19 |
2003/03 |
中期業績 |
股息: 港元 0.0500 |
Cash |
2003-01-23 |
2003-01-27 - 2003-01-30 |
2003-02-06 |
2002-07-11 |
2002/03 |
末期業績 |
股息: 港元 0.0500 |
Cash |
2002-08-22 |
2002-08-26 - 2002-08-28 |
2002-09-04 |
2001-12-12 |
2002/03 |
中期業績 |
股息: 港元 0.0500 |
Cash |
2002-01-25 |
2002-01-28 - 2002-01-31 |
2002-02-07 |
2001-07-04 |
2001/03 |
末期業績 |
無派息 |
- |
- |
- |
- |
2000-12-14 |
2001/03 |
中期業績 |
無派息 |
- |
- |
- |
- |
2000-06-28 |
2000/03 |
末期業績 |
無派息 |
- |
- |
- |
- |
說明:CA代表以現金方式派息;SC代表以實物方式派息;CS代表以現金或實物方式派息。
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