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Public company info - Haitong International Securities Group Ltd. , 00665.HK
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Haitong International Securities Group Ltd., 00665.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2023-08-28 2023/12 Interim No Dividend - - - -
2023-03-28 - Special R:3-for-10@HKD0.6500 - 2023-05-17 2023-05-19 - 2023-05-25 2023-06-12
2023-03-28 2022/12 Interim 2 No Dividend - - - -
2022-10-27 2022/12 Quarter 3 No Dividend - - - -
2022-08-24 2022/12 Interim No Dividend - - - -
2022-04-22 2022/12 Quarter 1 No Dividend - - - -
2022-03-28 2021/12 Interim 2 B:1-for-10 Scrip 2022-06-08 2022-06-10 - 2022-06-14 2022-06-23
2021-10-27 2021/12 Quarter 3 No Dividend - - - -
2021-08-25 2021/12 Interim D:HKD 0.0900 Cash 2021-09-07 2021-09-09 - 2021-09-13 2021-09-24
2021-04-28 2021/12 Quarter 1 No Dividend - - - -
2021-03-24 2020/12 Interim 2 D:HKD 0.1170 Cash 2021-04-12 2021-04-14 - 2021-04-16 2021-04-28
2020-08-21 2020/12 Interim D:HKD 0.0440 Cash 2020-09-03 2020-09-07 - 2020-09-09 2020-09-21
2020-03-24 2019/12 Interim 2 D:HKD 0.0430 Cash/Scrip 2020-04-07 2020-04-09 - 2020-04-15 2020-06-02
2019-08-23 2019/12 Interim D:HKD 0.0900 Cash/Scrip 2019-09-05 2019-09-09 - 2019-09-11 2019-10-25
2019-03-22 2018/12 Interim 2 D:HKD 0.0140 Cash 2019-04-04 2019-04-09 - 2019-04-11 2019-04-25
2018-08-24 2018/12 Interim D:HKD 0.0760 Cash/Scrip 2018-09-06 2018-09-10 - 2018-09-12 2018-10-24
2018-03-14 2017/12 Interim 2 D:HKD 0.1800 Cash/Scrip 2018-03-27 2018-03-29 - 2018-04-04 2018-05-11
2017-08-29 2017/12 Interim D:HKD 0.1000 Cash/Scrip 2017-09-28 2017-10-03 - 2017-10-06 2017-11-21
2017-03-09 2016/12 Final D:HKD 0.0800 Cash/Scrip 2017-07-04 2017-07-06 - 2017-07-10 2017-08-18
2016-08-19 2016/12 Interim D:HKD 0.0750 Cash/Scrip 2016-09-09 2016-09-13 - 2016-09-15 2016-11-01
2016-03-10 2015/12 Final D:HKD 0.0400 Cash/Scrip 2016-05-03 2016-05-05 - 2016-05-09 2016-06-16
2015-08-25 2015/12 Interim D:HKD 0.2000 Cash/Scrip 2015-09-11 2015-09-15 - 2015-09-17 2015-10-27
2015-03-18 - Special R: 1-for-1@HKD 3.5000 - 2015-04-23 2015-04-27 - 2015-04-29 2015-05-15
2015-03-11 2014/12 Final D:HKD 0.1550(After adjusting D:HKD 0.0664) Cash 2015-06-10 2015-06-12 - 2015-06-16 2015-07-07
2014-08-07 2014/12 Interim D:HKD 0.0800 Cash 2014-08-26 2014-08-28 - 2014-09-01 2014-09-11
2014-04-23 - Special R: 1-for-2@HKD 3.8000 - 2014-04-28 2014-04-30 - 2014-05-08 2014-05-23
2014-03-04 2013/12 Final D:HKD 0.1100 Cash 2014-04-17 2014-04-23 - 2014-04-25 2014-05-20
2013-08-21 2013/12 Interim D:HKD 0.0800 Cash/Scrip 2013-09-09 2013-09-11 - 2013-09-13 2013-11-08
2013-03-06 2013/12 Special R: 1-for-2@HKD 2.5500 - 2013-03-14 2013-03-18 - 2013-03-20 2013-04-09
2013-03-05 2012/12 Final D:HKD 0.0500 Cash 2013-04-23 2013-04-25 - 2013-04-29 2013-05-21
2012-08-16 2012/12 Interim D:HKD 0.0800 Cash 2012-09-03 2012-09-05 - 2012-09-07 2012-09-18
2012-03-13 2011/12 Final D:HKD 0.0200 Cash 2012-05-02 2012-05-04 - 2012-05-08 2012-05-29
2011-08-04 2011/12 Interim D:HKD 0.0600 Cash 2011-09-12 2011-09-15 - 2011-09-19 2011-09-30
2011-07-15 2011/12 Special Preferential Offer: 7 Haitong International Securities Group Limited Reserved Shares offer price HKD 4.2500 for every 25 Shares held(Offered by Haitong International Holdings Limited) - 2011-08-10 2011-08-12 - 2011-08-16 2011-09-02
2011-03-16 2010/12 Final D:HKD 0.0800 Cash 2011-04-19 2011-04-21 - 2011-04-29 2011-05-27
2010-08-19 2010/12 Interim 2 D:HKD 0.0600 Cash/Scrip 2010-09-17 2010-09-21 - 2010-09-28 2010-11-10
2010-03-11 2010/12 Interim D:HKD 0.1000 Cash/Scrip 2010-04-08 2010-04-12 - 2010-04-16 2010-04-30
2009-10-07 2009/06 Final D:HKD 0.0800 Cash/Scrip 2009-11-20 2009-11-24 - 2009-12-01 2010-01-15
2009-03-16 2009/06 Interim 2 No Dividend - - - -
2008-09-11 2009/06 Interim D:HKD 0.0500 Cash/Scrip 2008-10-06 2008-10-09 - 2008-10-15 2008-11-28
2008-03-17 2007/12 Final D: HKD 0.2500 Cash 2008-05-20 2008-05-22 - 2008-05-29 2008-07-17
2007-09-12 2007/12 Interim D: HKD 0.1300 Cash 2007-10-04 2007-10-08 - 2007-10-12 2007-10-21
2007-03-29 2006/12 Fnial D: HKD 0.0700 Cash 2007-05-25 2007-05-29 - 2007-06-05 2007-06-26
2007-03-29 2006/12 Final D: HKD 0.0700 Cash 2007-05-25 2007-05-29 - 2007-06-05 2007-06-26
2006-04-10 2005/12 Final D: HKD 0.0300 Cash 2006-05-18 2006-05-22 - 2006-05-29 2006-06-05
2005-09-13 2005/12 Interim D: HKD 0.0200 Cash 2005-10-10 2005-10-13 - 2005-10-19 2005-10-28
2005-04-12 2004/12 Final D: HKD 0.0200 Cash 2005-05-23 2005-05-25 - 2005-06-01 2005-06-08
2004-09-14 2004/12 Interim D: HKD 0.0400 Cash 2004-10-07 2004-10-11 - 2004-10-15 2004-10-21
2004-04-15 2003/12 Final D: HKD 0.0200 Cash 2004-05-17 2004-05-19 - 2004-05-25 2004-06-01
2003-12-10 2003/12 Interim D: HKD 0.0200 Cash 2003-12-30 2004-01-05 - 2004-01-09 2004-01-16
2003-07-16 2003/03 Final No Dividend - - - -
2002-12-11 2003/03 Interim D: HKD 0.0100 Cash 2003-01-02 2003-01-06 - 2003-01-10 2003-01-17

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

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