Public company info - Herald Holdings Ltd. , 00114.HK
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Herald Holdings Ltd., 00114.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 0.03 Cash 2023-12-29 2024-01-03 - 2024-01-04 2024-01-17
2023-06-29 2023/03 Final D:HKD 0.0300 Cash 2023-10-03 2023-10-05 - 2023-10-06 2023-10-17
2022-11-29 2023/03 Interim D:HKD 0.0300 Cash 2022-12-30 2023-01-04 - 2023-01-05 2023-01-18
2022-06-29 2022/03 Final D:HKD 0.0300 Cash 2022-09-23 2022-09-27 - 2022-09-28 2022-10-12
2021-11-29 2022/03 Interim D:HKD 0.0300 Cash 2021-12-30 2022-01-04 - 2022-01-05 2022-01-19
2021-06-29 2021/03 Final D:HKD 0.0300 Cash 2021-09-24 2021-09-28 - 2021-09-29 2021-10-13
2020-11-27 2021/03 Interim D:HKD 0.0300 Cash 2020-12-30 2021-01-05 - 2021-01-06 2021-01-20
2020-06-29 2020/03 Final D:HKD 0.0300 Cash 2020-09-25 2020-09-29 - 2020-09-30 2020-10-16
2019-11-29 2020/03 Interim D:HKD 0.0200 Cash 2019-12-30 2020-01-03 - 2020-01-06 2020-01-16
2019-06-28 2019/03 Final D:HKD 0.0300 Cash 2019-09-16 2019-09-18 - 2019-09-19 2019-10-09
2018-11-29 2019/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-06-28 2018/03 Final D:HKD 0.0300 Cash 2018-09-28 2018-10-03 - 2018-10-04 2018-10-16
2017-11-29 2018/03 Interim D:HKD 0.0300 Cash 2017-12-27 2017-12-29 - 2018-01-02 2018-01-12
2017-06-29 2017/03 Final D:HKD 0.0400 Cash 2017-09-22 2017-09-26 - 2017-09-27 2017-10-13
2016-11-29 2017/03 Interim D:HKD 0.0400 Cash 2016-12-23 2016-12-29 - 2016-12-30 2017-01-13
2016-06-29 2016/03 Final D:HKD 0.0500 Cash 2016-09-23 2016-09-27 - 2016-09-28 2016-10-14
2015-11-27 2016/03 Interim D:HKD 0.0300 Cash 2015-12-28 2015-12-30 - 2015-12-31 2016-01-15
2015-06-29 2015/03 Final D:HKD 0.0400 Cash 2015-09-22 2015-09-24 - 2015-09-25 2015-10-16
2014-11-28 2015/03 Interim D:HKD 0.0300 Cash 2014-12-23 2014-12-30 - 2014-12-31 2015-01-15
2014-06-27 2014/03 Final D:HKD 0.0400 Cash 2014-09-16 2014-09-18 - 2014-09-19 2014-10-10
2013-11-28 2014/03 Interim D:HKD 0.0300 Cash 2013-12-23 2013-12-30 - 2013-12-31 2014-01-15
2013-06-27 2013/03 Final D:HKD 0.0400 Cash 2013-09-19 2013-09-24 - 2013-09-25 2013-10-11
2012-11-29 2013/03 Interim D:HKD 0.0300 Cash 2012-12-20 2012-12-24 - 2012-12-28 2013-01-11
2012-06-29 2012/03 Final D:HKD 0.0600 Cash 2012-09-05 2012-09-07 - 2012-09-10 2012-09-28
2011-11-29 2012/03 Interim D:HKD 0.0300 Cash 2011-12-20 2011-12-22 - 2011-12-23 2012-01-06
2011-06-29 2011/03 Final D:HKD 0.0600 Cash 2011-09-21 2011-09-23 - 2011-09-26 2011-10-10
2010-11-30 2011/03 Interim D:HKD 0.0300 Cash 2010-12-16 2010-12-20 - 2010-12-21 2010-12-31
2010-07-02 2010/03 Final D:HKD 0.0600 Cash 2010-09-13 2010-09-15 - 2010-09-21 2010-09-30
2009-12-18 2010/03 Interim D:HKD 0.0300 Cash 2009-12-30 2010-01-05 - 2010-01-06 2010-01-19
2009-07-10 2009/03 Final D:HKD 0.0500 Cash 2009-09-14 2009-09-16 - 2009-09-18 2009-09-30
2008-12-12 2009/03 Interim D:HKD 0.0300 Cash 2009-01-06 2009-01-08 - 2009-01-09 2009-01-19
2008-07-10 2008/03 Final D: HKD 0.0500 Cash 2008-09-12 2008-09-17 - 2008-09-19 2008-09-30
2007-12-14 2008/03 Interim D: HKD 0.0300 Cash 2008-01-07 2008-01-09 - 2008-01-10 2008-01-21
2007-07-13 2007/03 Final D: HKD 0.0450 Cash 2007-09-11 2007-09-13 - 2007-09-18 2007-09-28
2006-12-15 2007/03 Interim D: HKD 0.0300 Cash 2007-01-08 2007-01-10 - 2007-01-11 2007-01-24
2006-07-14 2006/03 Final D: HKD 0.0400 Cash 2006-09-12 2006-09-14 - 2006-09-15 2006-09-29
2005-12-16 2006/03 Interim D: HKD 0.0250 Cash 2006-01-06 2006-01-10 - 2006-01-11 2006-01-20
2005-07-15 2005/03 Final D: HKD 0.0450 Cash 2005-09-13 2005-09-15 - 2005-09-16 2005-09-30
2004-12-17 2005/03 Interim D: HKD 0.0200 Cash 2005-01-06 2005-01-10 - 2005-01-11 2005-01-21
2004-07-15 2004/03 Final D: HKD 0.0300 Cash 2004-09-14 2004-09-16 - 2004-09-17 2004-09-30
2003-12-18 2004/03 Interim D: HKD 0.0150 Cash 2004-01-06 2004-01-08 - 2004-01-09 2004-01-16
2003-07-15 2003/03 Final D: HKD 0.0200 Cash 2003-09-15 2003-09-17 - 2003-09-18 2003-09-26
2002-12-18 2003/03 Interim D: HKD 0.0100 Cash 2003-01-07 2003-01-09 - 2003-01-10 2003-01-17
2002-07-16 2002/03 Final D: HKD 0.0100 Cash 2002-09-13 2002-09-17 - 2002-09-18 2002-09-26
2001-12-18 2002/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2001-07-16 2001/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2000-12-19 2001/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2000-07-28 2000/03 Final D: HKD 0.0030 Cash 2000-09-05 2000-09-07 - 2000-09-08 2000-09-22

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

 
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