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Public company info - Yantai North Andre Juice Co. Ltd. - H Shares , 02218.HK
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Yantai North Andre Juice Co. Ltd. - H Shares, 02218.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-06 2023/12 Final D:RMB 0.15 Cash 2024-05-06 2024-05-08 - 2024-05-10 2024-06-28
2023-10-30 2023/12 Quarter 3 No Dividend - - - -
2023-08-30 2023/12 Interim No Dividend - - - -
2023-04-26 2023/12 Quarter 1 No Dividend - - - -
2023-03-31 2022/12 Final D:RMB 0.1000(equivalent to HKD 0.11104) Cash 2023-06-02 2023-06-06 - 2023-06-08 2023-07-21
2022-10-26 2022/12 Quarter 3 No Dividend - - - -
2022-08-25 2022/12 Interim No Dividend - - - -
2022-04-28 2022/12 Quarter 1 No Dividend - - - -
2022-03-30 2021/12 Final D:RMB 0.0500(equivalent to HKD 0.0590) Cash 2022-06-01 2022-06-06 - 2022-06-08 2022-07-22
2021-10-28 2021/12 Quarter 3 No Dividend - - - -
2021-08-26 2021/12 Interim No Dividend - - - -
2021-04-29 2021/12 Quarter 1 No Dividend - - - -
2021-03-30 2020/12 Final D:RMB 0.0500 Cash 2021-05-13 2021-05-17 - 2021-05-18 2021-07-08
2020-10-29 2020/12 Quarter 3 No Dividend - - - -
2020-08-26 2020/12 Interim No Dividend - - - -
2020-03-06 2019/12 Final No Dividend - - - -
2019-08-22 2019/12 Interim No Dividend - - - -
2019-03-22 2018/12 Final D:RMB 0.1000 Cash 2019-06-28 2019-07-03 - 2019-07-07 2019-07-22
2018-08-29 2018/12 Interim No Dividend - - - -
2018-03-28 2017/12 Final D:RMB 0.1000(equivalent to HKD 0.1209) Cash 2018-06-28 2018-07-03 - 2018-07-10 2018-08-22
2017-08-30 2017/12 Interim No Dividend - - - -
2017-03-15 2016/12 Final D:RMB 0.0500 Cash 2017-05-31 2017-06-02 - 2017-06-09 2017-07-21
2016-08-29 2016/12 Interim No Dividend - - - -
2016-03-17 2015/12 Final D:RMB 0.0500 Cash 2016-06-01 2016-06-03 - 2016-06-10 2016-07-22
2015-08-26 2015/12 Interim No Dividend - - - -
2015-03-12 2014/12 Final D:RMB 0.0500 Cash 2015-06-03 2015-06-05 - 2015-06-10 2015-07-23
2014-08-26 2014/12 Interim No Dividend - - - -
2014-03-19 2013/12 Final D:RMB 0.0500 Cash 2014-07-03 2014-07-05 - 2014-07-10 2014-08-20
2013-08-26 2013/12 Interim No Dividend - - - -
2013-03-12 2012/12 Final D:RMB 0.0500 Cash 2013-07-03 2013-07-05 - 2013-07-10 2013-07-23
2012-08-09 2012/12 Interim No Dividend - - - -
2012-03-30 2012/12 Special C:1-for-10 - 2013-01-28 - -
2012-03-29 2011/12 Final D:RMB 0.0050 Cash 2012-07-03 2012-07-05 - 2012-07-10 2012-07-23
2011-08-05 2011/12 Interim No Dividend - - - -
2011-03-25 2010/12 Final D:RMB 0.0035 Cash 2011-05-26 2011-05-28 - 2011-06-28 2011-07-27
2010-11-12 2010/12 Special Withdrawal of Listing:Will be listed on the Main Board - 2011-01-19 - -
2010-11-10 2010/12 Quarter 3 No Dividend - - - -
2010-08-10 2010/12 Interim No Dividend - - - -
2010-05-10 2010/12 Quarter 1 No Dividend - - - -
2010-03-21 2009/12 Final D:RMB 0.0035 Cash 2010-05-27 2010-05-29 - 2010-06-30 -
2009-11-10 2009/12 Quarter 3 No Dividend - - - -
2009-08-11 2009/12 Interim No Dividend - - - -
2009-05-05 2009/12 Quarter 1 No Dividend - - - -
2009-03-26 2008/12 Final D:RMB 0.0070 Cash 2009-05-21 2009-05-23 - 2009-06-22 -
2008-11-11 2008/12 Quarter 3 No Dividend - - - -
2008-08-12 2008/12 Interim No Dividend - - - -
2008-05-13 2008/12 Quarter 1 No Dividend - - - -
2008-03-17 2007/12 Final D: RMB 0.0070 Cash 2008-04-15 2008-04-17 - 2008-05-16 2008-05-19
2007-11-06 2007/12 Quarter 3 No Dividend - - - -
2007-08-06 2007/12 Special B:6-for-5 Scrip 2007-09-20 2007-09-24 - 2007-10-25 2007-11-19
2007-08-06 2007/12 Interim No Dividend - - - -
2007-04-30 2007/12 Quarter 1 No Dividend - - - -
2007-03-19 2006/12 Final D: RMB 0.01500 Cash 2007-04-25 2007-04-27 - 2007-05-25 2007-05-28
2006-11-09 2006/12 Quarter 3 No Dividend - - - -
2006-08-09 2006/12 Interim No Dividend - - - -
2006-05-11 2006/12 Quarter 1 No Dividend - - - -
2006-03-27 2005/12 Final D: RMB 0.0150 Cash 2006-04-12 2006-04-14 - 2006-05-17 2006-06-16
2005-11-09 2005/12 Quarter 3 No Dividend - - - -
2005-09-29 2005/12 Special Withdrawal of Listing: Will be listed on the Main Board - - - -
2005-08-09 2005/03 Interim No Dividend - - - -
2005-05-11 2005/03 Quarter 1 No Dividend - - - -
2005-03-16 2004/12 Final D: RMB 0.0200 Cash 2005-04-14 2005-04-16 - 2005-05-16 2005-06-17
2004-11-12 2004/03 Quarter 3 No Dividend - - - -
2004-08-11 2004/03 Interim No Dividend - - - -
2004-05-13 2004/03 Quarter 1 No Dividend - - - -
2004-03-25 2003/12 Final D: RMB 0.0230 Cash 2004-04-13 2004-04-15 - 2004-05-15 2004-06-15
2003-11-11 2003/03 Quarter 3 No Dividend - - - -
2003-10-30 2003/12 Special S: 10 - for - 1 - 2003-12-01 - -
2003-08-12 2003/12 Interim SD: RMB 0.2300 Cash 2003-08-25 2003-08-27 - 2003-09-27 2003-10-21
2003-05-14 2003/03 Quarter 1 No Dividend - - - -

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

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