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Public company info - Xinyi Glass Holdings Ltd. , 00868.HK
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Xinyi Glass Holdings Ltd., 00868.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-02-28 2023/12 Final D:HKD 0.37 Cash/Scrip 2024-06-04 2024-06-06 - 2024-06-11 2024-08-07
2023-07-31 2023/12 Interim D:HKD 0.26 Cash/Scrip 2023-08-11 2023-08-15 - 2023-08-17 2023-10-10
2023-02-27 2022/12 Final D:HKD 0.2200 Cash/Scrip 2023-06-06 2023-06-08 - 2023-06-12 2023-08-04
2022-08-01 2022/12 Interim D:HKD 0.4000 Cash/Scrip 2022-08-12 2022-08-16 - 2022-08-18 2022-09-28
2022-02-28 2021/12 Final D:HKD 0.7600 Cash 2022-06-07 2022-06-09 - 2022-06-13 2022-07-06
2021-08-02 2021/12 Interim D:HKD 0.6600 Cash 2021-08-13 2021-08-17 - 2021-08-19 2021-09-07
2021-03-01 2020/12 Final D:HKD 0.6200 Cash 2021-06-01 2021-06-03 - 2021-06-07 2021-07-06
2020-08-03 2020/12 Interim D:HKD 0.1700 Cash 2020-08-17 2020-08-19 - 2020-08-21 2020-09-01
2020-03-16 2019/12 Final D:HKD 0.3000 Cash 2020-06-04 2020-06-08 - 2020-06-10 2020-07-07
2019-08-07 2019/12 Interim D:HKD 0.2500 Cash 2019-08-20 2019-08-22 - 2019-08-26 2019-09-03
2019-02-25 2018/12 Final D:HKD 0.2700 Cash 2019-05-17 2019-05-21 - 2019-05-23 2019-07-03
2018-07-31 2018/12 Interim D:HKD 0.2500 Cash 2018-08-13 2018-08-15 - 2018-08-17 2018-09-04
2018-02-26 2017/12 Final D:HKD 0.2800 Cash 2018-06-11 2018-06-13 - 2018-06-15 2018-07-04
2017-07-31 2017/12 Interim D:HKD 0.2000 Cash 2017-08-11 2017-08-15 - 2017-08-17 2017-09-05
2017-02-28 2016/12 Final D:HKD 0.2300 Cash 2017-06-19 2017-06-21 - 2017-06-23 2017-07-04
2016-08-02 2016/12 Interim D:HKD 0.1700 Cash 2016-08-15 2016-08-17 - 2016-08-19 2016-09-06
2016-06-15 - Special Special Interim Dividend: By way of distribution in specie 1 Xinyi Enterprise Holdings Limited share for every 8 Share Scrip 2016-06-28 2016-06-30 - 2016-06-30 -
2016-03-15 2015/12 Final D:HKD 0.1700 Cash 2016-06-16 2016-06-20 - 2016-06-22 2016-07-05
2015-07-28 2015/12 Interim D:HKD 0.0950 Cash 2015-08-10 2015-08-12 - 2015-08-14 2015-09-08
2015-03-02 2014/12 Final D:HKD 0.0600 Cash 2015-06-03 2015-06-05 - 2015-06-09 2015-07-07
2014-07-23 2014/12 Interim D:HKD 0.0900 Cash 2014-08-06 2014-08-08 - 2014-08-12 2014-09-08
2014-02-26 2013/12 Final D:HKD 0.1400 Cash 2014-06-11 2014-06-13 - 2014-06-17 2014-07-08
2013-11-19 - Special Special Interim Dividend: By way of distribution in specie 1 Xinyi Solar Holdings Limited share for every 1 Share Scrip 2013-12-02 2013-12-04 - 2013-12-04 2013-12-11
2013-07-23 2013/12 Interim D:HKD 0.1300 Cash 2013-09-02 2013-09-04 - 2013-09-06 2013-09-18
2013-02-28 2012/12 Final D:HKD 0.0900 Cash 2013-06-04 2013-06-06 - 2013-06-11 2013-07-08
2012-07-30 2012/12 Interim D:HKD 0.0600 Cash/Scrip 2012-08-10 2012-08-14 - 2012-08-16 2012-09-19
2012-02-27 2011/12 Final D:HKD 0.0500 Cash/Scrip 2012-05-31 2012-06-04 - 2012-06-06 2012-07-09
2011-08-01 2011/12 Interim D:HKD 0.1100 Cash/Scrip 2011-08-25 2011-08-29 - 2011-08-31 2011-10-11
2011-02-28 2010/12 Final D:HKD 0.1300 Cash 2011-04-28 2011-05-03 - 2011-05-06 2011-06-30
2010-08-02 2010/12 Interim D:HKD 0.0800 Cash 2010-08-13 2010-08-17 - 2010-08-19 2010-09-09
2010-03-30 2009/12 Final B:1-for-1 Scrip 2010-05-20 2010-05-25 - 2010-05-28 2010-06-30
2009-08-31 2009/12 Interim D:HKD 0.0600 Cash 2009-09-11 2009-09-15 - 2009-09-17 2009-09-24
2009-03-30 2008/12 Final D:HKD 0.0900 Cash 2009-05-15 2009-05-19 - 2009-05-22 2009-06-01
2008-09-01 2008/12 Interim D:HKD 0.1100 Cash 2008-09-11 2008-09-16 - 2008-09-18 2008-09-25
2008-03-31 2007/12 Final D: HKD 0.1000 Cash 2008-05-19 2008-05-21 - 2008-05-26 2008-06-03
2007-08-27 2007/12 Interim D: HKD 0.0900 Cash 2007-08-23 2007-08-27 - 2007-08-29 2007-09-07
2007-03-30 2006/12 Final D: HKD 0.0700 Cash 2007-05-04 2007-05-08 - 2007-05-11 2007-05-21
2006-08-31 2006/12 Interim D: HKD 0.0400 Cash 2006-09-14 2006-09-18 - 2006-09-20 2006-09-28
2006-04-03 2005/12 Final D: HKD 0.0500 Cash 2006-05-04 2006-05-09 - 2006-05-12 2006-05-22
2005-09-13 2005/12 Interim D: HKD 0.0300 Cash 2005-09-26 2005-09-28 - 2005-09-30 2005-10-10
2005-04-22 2004/12 Final D: HKD 0.0500 Cash 2005-05-13 2005-05-18 - 2005-05-20 2005-05-27

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

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