Public company info - Fountain Set (Holdings) Ltd. , 00420.HK
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Fountain Set (Holdings) Ltd., 00420.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-22 2023/12 Final D:HKD 0.03 Cash 2024-06-28 2024-07-03 - 2024-07-05 2024-07-16
2023-08-25 2023/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-03-24 2022/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-08-25 2022/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-03-18 2021/12 Final D:HKD 0.1600 Cash 2022-05-13 2022-05-17 - 2022-05-19 2022-05-31
2021-08-26 2021/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-03-19 2020/12 Final D:HKD 0.0700 Cash 2021-05-14 2021-05-18 - 2021-05-20 2021-05-31
2020-08-21 2020/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-03-20 2019/12 Final SD:HKD 0.0116 Cash 2020-05-15 2020-05-19 - 2020-05-21 2020-05-28
2019-08-22 2019/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-03-22 2018/12 Final SD:HKD 0.0133 Cash 2019-05-20 2019-05-22 - 2019-05-24 2019-05-31
2018-08-28 2018/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-03-26 2017/12 Final D:HKD 0.1040 Cash 2018-05-17 2018-05-21 - 2018-05-25 2018-05-31
2017-08-24 2017/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-03-23 2016/12 Final D:HKD 0.0530 Cash 2017-07-03 2017-07-05 - 2017-07-07 2017-07-21
2016-08-18 2016/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-03-18 2015/12 Final D:HKD 0.0400 Cash 2016-07-04 2016-07-06 - 2016-07-08 2016-07-21
2015-08-21 2015/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-20 2014/12 Final D:HKD 0.0400 Cash 2015-07-02 2015-07-06 - 2015-07-08 2015-07-21
2014-08-26 2014/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-03-21 2013/12 Final D:HKD 0.0200 Cash 2014-06-27 2014-07-02 - 2014-07-04 2014-07-22
2013-08-23 2013/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-03-26 2012/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-10-26 2012/12 Interim 2 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-04-15 2012/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-11-25 2011/08 Final D:HKD 0.0100 Cash 2012-01-16 2012-01-18 - 2012-01-19 2012-02-02
2011-04-29 2011/08 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-12-10 2010/08 Final D:HKD 0.0100 Cash 2011-01-13 2011-01-17 - 2011-01-20 2011-02-10
2010-05-14 2010/08 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-12-14 2009/08 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-05-15 2009/08 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-12-12 2008/08 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-05-16 2008/08 Interim D: HKD 0.0100 Cash 2008-06-12 2008-06-16 - 2008-06-20 2008-07-04
2007-12-26 2007/08 Final D: HKD 0.0400 Cash 2008-01-18 2008-01-22 - 2008-01-28 2008-02-05
2007-05-18 2007/08 Interim D: HKD 0.0400 Cash 2007-06-14 2007-06-18 - 2007-06-22 2007-07-06
2006-12-15 2006/08 Final D: HKD 0.0650 Cash 2006-01-15 2006-01-19 - 2006-01-25 2007-02-08
2006-05-19 2006/08 Interim D: HKD 0.0450 Cash 2006-06-15 2006-06-19 - 2006-06-23 2006-07-07
2005-12-15 2005/08 Final D: HKD 0.0700 Cash 2006-01-13 2006-01-17 - 2006-01-23 2006-02-10
2005-05-19 2005/08 Interim D: HKD 0.0300 Cash 2005-06-16 2005-06-20 - 2005-06-24 2005-07-08
2004-12-16 2004/08 Final D: HKD 0.0750 Cash 2005-01-18 2005-01-20 - 2005-01-26 2005-02-18
2004-05-18 2004/08 Interim D: HKD 0.0350 Cash 2004-06-11 2004-06-15 - 2004-06-18 2004-07-08
2003-12-18 2003/08 Final D: HKD 0.1000 Cash 2004-01-29 2004-02-02 - 2004-02-05 2004-02-18
2003-05-15 2003/08 Interim D: HKD 0.1200 Cash 2003-06-05 2003-06-09 - 2003-06-13 2003-06-26
2002-12-12 2002/08 Final D: HKD 0.1100 Cash 2003-01-16 2003-01-20 - 2003-01-23 2003-02-12
2002-05-16 2002/08 Interim D: HKD 0.0600 Cash 2002-06-06 2002-06-10 - 2002-06-14 2002-06-28
2001-12-14 2001/08 Final D: HKD 0.0550 Cash 2002-01-17 2002-01-21 - 2002-01-25 2002-02-08
2001-05-18 2001/08 Interim D: HKD 0.0450 Cash 2001-06-29 2001-07-03 - 2001-07-06 2001-07-16
2000-12-15 2000/08 Final D: HKD 0.0350 Cash 2001-02-02 2001-02-06 - 2001-02-12 2001-02-28
2000-05-18 2000/08 Interim D: HKD 0.0350 Cash 2000-06-01 2000-06-05 - 2000-06-09 2000-06-20

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

 
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