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Public company info - Yuexiu Property Co. Ltd. , 00123.HK
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Yuexiu Property Co. Ltd., 00123.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-26 2023/12 Final D:HKD 0.148 (equivalent to RMB 0.134) Cash 2024-07-02 2024-07-04 - 2024-07-05 2024-07-31
2023-08-25 2023/12 Interim D:HKD 0.232 (equivalent to RMB 0.213) Cash 2023-10-16 2023-10-18 - 2023-10-20 2023-11-21
2023-04-20 - Special R:30-for-100@HKD9.0000 - 2023-05-02 2023-05-04 - 2023-05-10 2023-05-25
2023-03-15 2022/12 Final Distribution in specie:62 GZI Real Estate Investment Trust Unit for 1,000 Scrip 2023-06-08 2023-06-10 - 2023-06-13 2023-06-27
2022-08-18 2022/12 Interim D:HKD 0.3190(equivalent to RMB 0.2750) Cash 2022-10-17 2022-10-19 - 2022-10-21 2022-11-18
2022-03-10 2021/12 Final D:HKD 0.3280(equivalent to RMB 0.2650) Cash 2022-06-07 2022-06-09 - 2022-06-10 2022-07-08
2021-08-18 2021/12 Interim D:HKD 0.3260(equivalent to RMB 0.2710) Cash 2021-10-18 2021-10-20 - 2021-10-22 2021-11-18
2021-04-19 - Special C:1-for- 5 - 2021-06-10 - -
2021-03-16 2020/12 Final D:HKD 0.0630(equivalent to RMB 0.0530) Cash 2021-06-04 2021-06-08 - 2021-06-09 2021-07-08
2021-02-10 - Special Preferential Offer: Assured entitlement 1 reserved share of Yuexiu Services Group Limited for every integral multiple of 419 shares - 2021-06-01 2021-06-02 - 2021-06-02 -
2020-08-24 2020/12 Interim D:HKD 0.0570(equivalent to RMB 0.0510) Cash 2020-10-16 2020-10-20 - 2020-10-22 2020-11-18
2020-03-10 2019/12 Final D:HKD 0.0490(equivalent to RMB 0.0440) Cash 2020-06-02 2020-06-04 - 2020-06-05 2020-07-08
2019-08-13 2019/12 Interim D:HKD 0.0530(equivalent to RMB 0.0470) Cash 2019-10-16 2019-10-18 - 2019-10-24 2019-11-18
2019-02-27 2018/12 Final D:HKD 0.0510(equivalent to RMB 0.0440) Cash 2019-06-03 2019-06-05 - 2019-06-06 2019-07-08
2018-08-13 2018/12 Interim D:HKD 0.0420(equivalent to RMB 0.0360) Cash 2018-10-18 2018-10-22 - 2018-10-24 2018-11-16
2018-02-28 2017/12 Final D:HKD 0.0520(equivalent to RMB 0.0420) Cash 2018-06-01 2018-06-05 - 2018-06-07 2018-07-06
2017-08-18 2017/12 Interim D:HKD 0.0400(equivalent to RMB 0.0340) Cash 2017-10-12 2017-10-16 - 2017-10-18 2017-11-16
2017-02-23 2016/12 Final D:HKD 0.0320(equivalent to RMB 0.0280) Cash 2017-06-12 2017-06-14 - 2017-06-16 2017-07-06
2016-08-19 2016/12 Interim D:HKD 0.0330(equivalent to RMB 0.0280) Cash 2016-10-13 2016-10-17 - 2016-10-19 2016-11-16
2016-02-29 2015/12 Final D:HKD 0.0190(equivalent to RMB 0.0160) Cash 2016-06-13 2016-06-15 - 2016-06-17 2016-07-06
2015-08-20 2015/12 Interim D:HKD 0.0290(equivalent to RMB 0.0240) Cash 2015-10-12 2015-10-14 - 2015-10-16 2015-11-10
2015-02-27 2014/12 Final D:HKD 0.0270(equivalent to RMB 0.0220) Cash 2015-06-05 2015-06-09 - 2015-06-11 2015-07-06
2014-09-03 - Special R: 33-for-100@HKD 1.2500 - 2014-09-18 2014-09-22 - 2014-09-25 2014-10-14
2014-08-27 2014/12 Interim D:HKD 0.0490(equivalent to RMB 0.0390) Cash 2014-09-18 2014-09-22 - 2014-09-25 2014-11-05
2014-03-21 2013/12 Final D:HKD 0.0350(equivalent to RMB 0.0270) Cash 2014-06-04 2014-06-06 - 2014-06-09 2014-07-03
2013-08-21 2013/12 Interim D:HKD 0.0490(equivalent to RMB 0.0390) Cash 2013-10-11 2013-10-16 - 2013-10-18 2013-11-08
2013-03-21 2012/12 Final SD:HKD 0.0310(equivalent to RMB 0.0250) Cash 2013-06-05 2013-06-06 - 2013-06-06 2013-06-26
2012-08-21 2012/12 Interim D:HKD 0.0420 Cash 2012-10-15 2012-10-17 - 2012-10-19 2012-11-15
2012-03-01 2011/12 Final D:HKD 0.0450 Cash 2012-06-08 - 2012-06-28
2011-08-17 2011/12 Interim D:HKD 0.0400 Cash 2011-10-14 2011-10-18 - 2011-10-21 2011-11-18
2011-03-21 2010/12 Final No Dividend - - - -
2010-09-14 2010/12 Special O: 3 -for- 10@HKD 1.6100 - 2010-10-04 2010-10-06 - 2010-10-12 2010-10-28
2010-08-20 2010/12 Interim No Dividend - - - -
2010-03-25 2009/12 Final No Dividend - - - -
2009-10-20 2009/12 Special Preferential Offer: 152 GZI Transport Limited shares offer price HKD 3.0000 for 2,000 shares - 2009-11-19 2009-11-23 - 2009-11-26 -
2009-08-31 2009/12 Interim No Dividend - - - -
2009-03-25 2008/12 Final D:HKD 0.0080 Cash 2009-05-22 2009-05-26 - 2009-06-03 2009-06-26
2008-09-17 2008/12 Interim D:HKD 0.0260 Cash 2008-10-30 2008-11-03 - 2008-11-05 2008-11-26
2008-04-16 2007/12 Final D: HKD 0.0250 Cash 2008-05-23 2008-05-27 - 2008-06-03 2008-06-26
2007-09-24 2007/12 Interim D: HKD 0.0230 Cash 2007-10-17 2007-10-22 - 2007-10-24 2008-06-26
2007-04-20 2006/12 Final D: HKD 0.0230 Cash 2007-06-12 2007-06-14 - 2007-06-21 2007-06-28
2006-09-15 2006/12 Interim D:HKD 0.0189 Cash 2006-10-19 2006-10-23 - 2006-10-25 2006-11-13
2006-04-26 2005/12 Special SD: HKD 0.0500 Cash 2006-06-05 2006-06-07 - 2006-06-15 2006-06-26
2006-04-26 2005/12 Final D: HKD 0.0200 Cash 2006-06-05 2006-06-07 - 2006-06-15 2006-06-26
2005-11-24 2005/12 Special Distribution in specie: 1 GZI Real Estate Investment Trust Unit for 400(with an option to receive a cash payment) Scrip 2005-12-07 2005-12-09 - 2005-12-09 -
2005-09-23 2005/12 Interim D: HKD 0.0100 Cash 2005-10-24 2005-10-26 - 2005-10-28 2005-11-08
2005-04-21 2004/12 Final D: HKD 0.0090 Cash 2005-05-13 2005-05-18 - 2005-05-26 2005-06-16
2004-09-16 2004/12 Interim D: HKD 0.0083 Cash 2004-10-15 2004-10-19 - 2004-10-21 2004-11-08
2004-04-15 2003/12 Final D: HKD 0.0108 Cash 2004-05-21 2004-05-25 - 2004-06-02 2004-07-08
2003-09-10 2003/12 Interim D: HKD 0.0080 Cash 2003-10-27 2003-10-29 - 2003-10-31 2003-11-10

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

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