Public company info - Great Eagle Holdings Ltd. , 00041.HK
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Great Eagle Holdings Ltd., 00041.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-06 2023/12 Final D:HKD 0.5 Cash 2024-06-03 2024-06-05 - 2024-06-11 2024-06-20
2023-08-25 2023/12 Interim D:HKD 0.37 Cash 2023-09-22 2023-09-26 - 2023-10-03 2023-10-13
2023-03-03 2022/12 Final D:HKD 0.5000 Cash 2023-05-23 2023-05-25 - 2023-05-31 2023-06-13
2022-08-26 2022/12 Interim D:HKD 0.3300 Cash 2022-09-23 2022-09-27 - 2022-10-03 2022-10-13
2022-02-25 2021/12 Final SD:HKD 0.5000 Cash 2022-05-11 2022-05-13 - 2022-05-18 2022-06-21
2021-08-26 2021/12 Interim D:HKD 0.3300 Cash 2021-09-23 2021-09-27 - 2021-10-04 2021-10-13
2021-02-26 2020/12 Final SD:HKD 0.5000 Cash 2021-05-11 2021-05-13 - 2021-05-18 2021-06-21
2020-08-27 2020/12 Interim SD:HKD 1.5000 Cash 2020-09-24 2020-09-28 - 2020-10-06 2020-10-15
2020-02-25 2019/12 Final D:HKD 0.5000 Cash/Scrip 2020-05-08 2020-05-12 - 2020-05-15 2020-06-17
2019-08-30 2019/12 Interim D:HKD 0.3300 Cash 2019-09-26 2019-09-30 - 2019-10-08 2019-10-17
2019-03-06 2018/12 Final D:HKD 0.5000 Cash/Scrip 2019-05-27 2019-05-29 - 2019-06-03 2019-07-08
2018-08-23 2018/12 Interim D:HKD 0.3300 Cash 2018-09-27 2018-10-02 - 2018-10-08 2018-10-19
2018-02-28 2017/12 Final SD:HKD 0.5000 Cash 2018-04-27 2018-05-02 - 2018-05-07 2018-06-11
2017-08-24 2017/12 Interim SD:HKD 0.5000 Cash 2017-09-28 2017-10-03 - 2017-10-09 2017-10-18
2017-02-28 2016/12 Final SD:HKD 0.5000 Cash 2017-05-15 2017-05-17 - 2017-05-22 2017-06-22
2016-08-17 2016/12 Interim D:HKD 0.2700 Cash 2016-09-28 2016-09-30 - 2016-10-05 2016-10-14
2016-03-01 2015/12 Final SD:HKD 2.0000 Cash 2016-05-13 2016-05-17 - 2016-05-20 2016-06-22
2015-08-20 2015/12 Interim D:HKD 0.2700 Cash/Scrip 2015-09-29 2015-10-02 - 2015-10-07 2015-10-16
2015-03-05 2014/12 Final D:HKD 0.4700 Cash/Scrip 2015-05-06 2015-05-08 - 2015-05-13 2015-06-16
2014-08-21 2014/12 Interim D:HKD 0.2700 Cash 2014-09-29 2014-10-03 - 2014-10-08 2014-10-17
2014-02-26 2013/12 Final SD:HKD 0.5000 Cash/Scrip 2014-05-07 2014-05-09 - 2014-05-14 2014-06-18
2013-08-18 2013/12 Interim SD:HKD 1.0000 Cash 2013-09-27 2013-10-02 - 2013-10-07 2013-10-16
2013-04-24 - Special Preferential Offer: 1 Langham Hospitality Investments and Langham Hospitality Investments Limited Share Stapled Unit offer price HKD 5.0000 for every integral multiple of 15 Shares held - 2013-05-08 2013-05-10 - 2013-05-15 1970-01-01
2013-02-27 2012/12 Final D:HKD 0.4300 Cash/Scrip 2013-05-08 2013-05-10 - 2013-05-15 2013-06-21
2012-08-17 2012/12 Interim D:HKD 0.2300 Cash 2012-09-27 2012-10-03 - 2012-10-08 2012-10-16
2012-02-27 2011/12 Final D:HKD 0.4000 Cash/Scrip 2012-05-15 2012-05-17 - 2012-05-22 2012-06-27
2011-08-19 2011/12 Interim D:HKD 0.2100 Cash 2011-09-29 2011-10-03 - 2011-10-07 2011-10-14
2011-02-23 2010/12 Final D:HKD 0.3800 Cash/Scrip 2011-05-04 2011-05-06 - 2011-05-12 2011-06-17
2010-08-20 2010/12 Interim D:HKD 0.1900 Cash 2010-09-30 2010-10-05 - 2010-10-08 2010-10-15
2010-02-24 2009/12 Final D:HKD 0.3500 Cash/Scrip 2010-05-05 2010-05-07 - 2010-05-12 2010-06-15
2009-08-26 2009/12 Interim D:HKD 0.1700 Cash 2009-10-02 2009-10-06 - 2009-10-09 2009-10-16
2009-03-23 2008/12 Final D:HKD 0.3500 Cash/Scrip 2009-05-20 2009-05-22 - 2009-05-27 2009-06-26
2008-09-16 2008/12 Interim SD:HKD 2.7000 Cash 2008-10-03 2008-10-08 - 2008-10-13 2008-10-22
2008-04-02 2007/12 Final D: HKD 0.3500 Cash 2008-05-13 2008-05-15 - 2008-05-23 2008-06-26
2007-09-18 2007/12 Interim D: HKD 0.1500 Cash 2007-10-08 2007-10-10 - 2007-10-17 2007-10-25
2007-04-11 2006/12 Final D: HKD 0.2500 Cash 2007-05-16 2007-05-18 - 2007-05-25 2007-06-28
2006-09-20 2006/12 Interim SD: HKD 5.0000 Cash 2006-10-10 2006-10-12 - 2006-10-19 2006-10-26
2006-04-24 2005/12 Special OD: Preferential Offer: 1 Champion Real Estate Investment Trust reserved unit for 4 shares - 2006-05-03 2006-05-08 - 2006-05-08 2006-05-23
2006-04-20 2005/12 Final D: HKD 0.2000 Cash 2006-05-25 2006-05-29 - 2006-06-05 2006-07-11
2006-04-20 2005/12 2005/12 D: HKD 0.2000 Cash 2006-05-25 2006-05-29 - 2006-06-05 2006-07-11
2005-09-07 2005/12 Interim D: HKD 0.0350 Cash 2005-10-04 2005-10-06 - 2005-10-13 2005-10-20
2005-03-08 2004/12 Final D: HKD 0.1300 Cash 2005-05-03 2005-05-05 - 2005-05-12 2005-06-16
2004-09-16 2004/12 Interim D: HKD 0.0350 Cash 2004-10-13 2004-10-15 - 2004-10-21 2004-10-28
2004-03-08 2003/12 Final D: HKD 0.1000 Cash 2004-05-10 2004-05-12 - 2004-05-19 2004-06-23
2003-09-09 2003/12 Interim D: HKD 0.0300 Cash 2003-10-08 2003-10-10 - 2003-10-16 2003-10-23
2003-03-11 2002/12 Final D: HKD 0.1000 Cash 2003-05-02 2003-05-06 - 2003-05-14 2003-06-16
2002-09-12 2002/12 Interim D: HKD 0.0500 Cash 2002-10-09 2002-10-11 - 2002-10-17 2002-10-24
2002-03-12 2001/12 Final D: HKD 0.1400 Cash 2002-04-29 2002-05-02 - 2002-05-09 2002-06-06
2001-09-11 2001/12 Interim D: HKD 0.0700 Cash 2001-10-08 2001-10-10 - 2001-10-16 2001-10-23
2001-03-13 2000/12 Final D: HKD 0.2000 Cash 2001-04-27 2001-05-02 - 2001-05-09 2001-06-11
2000-09-18 2000/12 Interim D: HKD 0.1000 Cash 2000-10-09 2000-10-11 - 2000-10-17 2000-10-24

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

 
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