Public company info - Associated International Hotels Ltd. , 00105.HK
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Associated International Hotels Ltd., 00105.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2023-11-29 2024/03 Interim D:HKD 0.16 Cash 2023-12-13 2023-12-15 - 2023-12-19 2024-01-05
2023-06-29 2023/03 Final D:HKD 0.2300 Cash 2023-09-19 2023-09-21 - 2023-09-25 2023-10-05
2022-11-29 2023/03 Interim D:HKD 0.1100 Cash 2022-12-12 2022-12-14 - 2022-12-16 2023-01-05
2022-06-29 2022/03 Final D:HKD 0.2100 Cash 2022-09-14 2022-09-16 - 2022-09-20 2022-10-06
2021-11-26 2022/03 Interim D:HKD 0.1900 Cash 2021-12-13 2021-12-15 - 2021-12-17 2022-01-07
2021-06-29 2021/03 Final D:HKD 0.1900 Cash 2021-09-13 2021-09-15 - 2021-09-17 2021-10-05
2020-11-27 2021/03 Interim D:HKD 0.2500 Cash 2020-12-14 2020-12-16 - 2020-12-18 2021-01-07
2020-06-29 2020/03 Final D:HKD 0.2500 Cash 2020-09-14 2020-09-16 - 2020-09-18 2020-10-05
2019-11-26 2020/03 Interim D:HKD 0.5600 Cash 2019-12-12 2019-12-16 - 2019-12-18 2020-01-07
2019-06-27 2019/03 Final D:HKD 0.5700 Cash 2019-09-12 2019-09-16 - 2019-09-18 2019-10-02
2018-11-28 2019/03 Interim D:HKD 0.5800 Cash 2018-12-13 2018-12-17 - 2018-12-19 2019-01-07
2018-06-27 2018/03 Final D:HKD 0.5900 Cash 2018-09-14 2018-09-18 - 2018-09-20 2018-10-02
2017-11-28 2018/03 Interim D:HKD 0.6000 Cash 2017-12-13 2017-12-15 - 2017-12-19 2018-01-05
2017-06-28 2017/03 Final D:HKD 0.6000 Cash 2017-09-14 2017-09-18 - 2017-09-20 2017-09-28
2016-11-29 2017/03 Interim D:HKD 0.6000 Cash 2016-12-14 2016-12-16 - 2016-12-20 2017-01-05
2016-06-27 2016/03 Final D:HKD 0.6000 Cash 2016-09-12 2016-09-14 - 2016-09-19 2016-09-27
2015-11-27 2016/03 Interim D:HKD 0.6000 Cash 2015-12-15 2015-12-17 - 2015-12-21 2016-01-05
2015-06-25 2015/03 Final D:HKD 0.6000 Cash 2015-09-10 2015-09-14 - 2015-09-16 2015-09-24
2014-11-27 2015/03 Interim D:HKD 0.6000 Cash 2014-12-15 2014-12-17 - 2014-12-19 2015-01-09
2014-06-26 2014/03 Final D:HKD 0.6000 Cash 2014-09-05 2014-09-10 - 2014-09-12 2014-09-22
2013-11-28 2014/03 Interim D:HKD 0.5500 Cash 2013-12-16 2013-12-18 - 2013-12-20 2014-01-09
2013-06-25 2013/03 Final D:HKD 0.5500 Cash 2013-09-05 2013-09-09 - 2013-09-11 2013-09-19
2012-11-29 2013/03 Interim D:HKD 0.4500 Cash 2012-12-17 2012-12-19 - 2012-12-21 2013-01-09
2012-06-28 2012/03 Final D:HKD 0.5500 Cash 2012-09-07 2012-09-11 - 2012-09-13 2012-09-21
2011-11-29 2012/03 Interim D:HKD 0.2800 Cash 2011-12-13 2011-12-15 - 2011-12-21 2012-01-09
2011-06-28 2011/03 Final D:HKD 0.4500 Cash 2011-09-20 2011-09-22 - 2011-09-27 2011-10-12
2010-11-29 2011/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-06-29 2010/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-11-27 2010/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-07-09 2009/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-12-10 2009/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-07-08 2008/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2007-12-11 2008/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2007-07-11 2007/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2006-12-14 2007/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2006-07-06 2006/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2005-12-09 2006/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2005-07-05 2005/03 Final D: HKD 0.08 Cash 2005-09-07 2005-09-09 - 2005-09-14 2005-09-30
2004-12-07 2005/03 Interim D: HKD 0.08 Cash 2004-12-21 2004-12-23 - 2004-12-30 2005-01-07
2004-07-06 2004/03 Final D: HKD 0.1 Cash 2004-09-16 2004-09-20 - 2004-09-23 2004-10-06
2003-12-05 2004/03 Interim D: HKD 0.06 Cash 2003-12-19 2003-12-23 - 2003-12-30 2004-01-08
2003-07-10 2003/03 Final D: HKD 0.07 Cash 2003-09-18 2003-09-22 - 2003-09-26 2003-10-06
2002-12-05 2003/03 Interim D: HKD 0.08 Cash 2002-12-19 2002-12-23 - 2002-12-30 2003-01-08
2002-07-10 2002/03 Final D: HKD 0.2 Cash 2002-09-10 2002-09-12 - 2002-09-18 2002-10-10
2001-12-07 2002/03 Interim D: HKD 0.0800 Cash 2001-12-28 2002-01-03 - 2002-01-08 2002-01-17
2001-07-10 2001/03 Final D: HKD 0.2000 Cash 2001-09-10 2001-09-12 - 2001-09-18 2001-10-10
2000-12-12 2001/03 Interim D: HKD 0.0800 Cash 2000-12-28 2001-01-02 - 2001-01-05 2001-01-15
2000-07-13 2000/03 Final D: HKD 0.1500 Cash 2000-09-11 2000-09-14 - 2000-09-20 2000-10-09

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

 
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