Public company info - Shenzhen Investment Ltd. , 00604.HK
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Shenzhen Investment Ltd., 00604.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2023-03-29 2022/12 Final D:HKD 0.1200 Cash 2023-06-02 2023-06-06 - 2023-06-07 2023-07-07
2022-08-26 2022/12 Interim D:HKD 0.0300 Cash 2022-09-08 2022-09-13 - 2022-09-14 2022-10-14
2022-03-30 2021/12 Final D:HKD 0.0800 Cash 2022-06-06 2022-06-08 - 2022-06-09 2022-07-08
2021-08-27 2021/12 Interim D:HKD 0.0700 Cash 2021-09-09 2021-09-13 - 2021-09-14 2021-10-15
2021-03-30 2020/12 Final D:HKD 0.1100 Cash 2021-06-08 2021-06-10 - 2021-06-11 2021-07-08
2020-08-27 2020/12 Interim D:HKD 0.0700 Cash 2020-09-09 2020-09-11 - 2020-09-14 2020-10-15
2020-03-30 2019/12 Final D:HKD 0.1100 Cash/Scrip 2020-06-03 2020-06-05 - 2020-06-08 2020-08-17
2019-08-27 2019/12 Interim D:HKD 0.0700 Cash/Scrip 2019-09-09 2019-09-11 - 2019-09-12 2019-11-18
2019-03-28 2018/12 Final D:HKD 0.1100 Cash/Scrip 2019-06-03 2019-06-05 - 2019-06-06 2019-08-15
2018-08-27 2018/12 Interim D:HKD 0.0700 Cash/Scrip 2018-09-07 2018-09-11 - 2018-09-12 2018-11-19
2018-03-26 2017/12 Final D:HKD 0.1100 Cash/Scrip 2018-06-05 2018-06-07 - 2018-06-08 2018-08-17
2017-08-30 2017/12 Interim D:HKD 0.0700 Cash/Scrip 2017-09-12 2017-09-14 - 2017-09-15 2017-11-20
2017-03-27 2016/12 Final SD:HKD 0.0500 Cash/Scrip 2017-06-13 2017-06-15 - 2017-06-16 2017-08-18
2016-08-29 2016/12 Interim D:HKD 0.0700 Cash/Scrip 2016-09-12 2016-09-14 - 2016-09-15 2016-11-18
2016-03-30 2015/12 Final D:HKD 0.1300 Cash/Scrip 2016-06-07 2016-06-09 - 2016-06-10 2016-08-11
2015-08-27 2015/12 Interim D:HKD 0.0300 Cash 2015-09-11 2015-09-15 - 2015-09-16 2015-10-16
2015-03-26 2014/12 Final D:HKD 0.1300 Cash/Scrip 2015-06-23 2015-06-25 - 2015-06-26 2015-08-21
2014-08-27 2014/12 Interim D:HKD 0.0300 Cash 2014-09-11 2014-09-15 - 2014-09-16 2014-10-13
2014-03-31 2013/12 Final D:HKD 0.1200 Cash/Scrip 2014-06-23 2014-06-25 - 2014-06-26 2014-08-21
2013-08-27 2013/12 Interim D:HKD 0.0700 Cash/Scrip 2013-09-16 2013-09-18 - 2013-09-19 2013-11-12
2013-03-25 2012/12 Final D:HKD 0.1100 Cash/Scrip 2013-06-17 2013-06-19 - 2013-06-20 2013-08-12
2012-08-27 2012/12 Interim D:HKD 0.0700 Cash/Scrip 2012-09-17 2012-09-19 - 2012-09-21 2012-11-14
2012-03-27 2011/12 Final D:HKD 0.0800 Cash 2012-06-26 2012-06-28 - 2012-06-29 2012-07-13
2011-08-25 2011/12 Interim D:HKD 0.0700 Cash/Scrip 2011-09-15 2011-09-19 - 2011-09-21 2011-11-10
2011-03-30 2010/12 Final D:HKD 0.0700 Cash 2011-06-01 2011-06-03 - 2011-06-10 2011-06-24
2010-08-25 2010/12 Interim D:HKD 0.0700 Cash 2010-09-09 2010-09-13 - 2010-09-16 2010-09-24
2010-04-08 2009/12 Final D:HKD 0.0700 Cash 2010-06-02 2010-06-04 - 2010-06-09 2010-06-18
2009-09-09 2009/12 Interim D:HKD 0.0500 Cash 2009-09-24 2009-09-28 - 2009-10-02 2009-10-12
2009-04-21 2008/12 Final D:HKD 0.0800 Cash 2009-05-26 2009-05-29 - 2009-06-03 2009-06-08
2008-09-22 2008/12 Interim D:HKD 0.0300 Cash 2008-10-09 2008-10-13 - 2008-10-15 2008-10-23
2008-04-10 2007/12 Final D: HKD 0.2100 Cash 2008-05-23 2008-05-27 - 2008-06-02 2008-06-06
2007-09-12 2007/12 Interim D: HKD 0.0800 Cash 2007-10-11 2007-10-15 - 2007-10-17 2007-10-25
2007-04-10 2006/12 Final SD: HKD 0.1145 Cash 2007-05-11 2007-05-15 - 2007-05-21 2007-07-04
2006-09-05 2006/12 Interim D: HKD 0.0300 Cash 2006-10-16 2006-10-18 - 2006-10-20 2006-10-27
2006-04-13 2005/12 Final D: HKD 0.1100 Cash 2006-06-05 2006-06-07 - 2006-06-09 2006-06-30
2005-09-16 2005/12 Interim D: HKD 0.02 Cash 2005-10-17 2005-10-19 - 2005-10-21 2005-10-31
2005-04-15 2004/12 Final D: HKD 0.03 Cash 2005-05-30 2005-06-01 - 2005-06-06 2005-06-27
2004-09-17 2004/12 Interim D: HKD 0.02 Cash 2004-10-14 2004-10-18 - 2004-10-20 2004-10-29
2004-04-16 2003/12 Final D: HKD 0.025 Cash 2004-05-27 2004-05-31 - 2004-06-03 2004-06-11
2003-09-19 2003/12 Interim D: HKD 0.015 Cash 2003-10-13 2003-10-15 - 2003-10-17 2003-10-31
2003-04-23 2002/12 Final D: HKD 0.025 Cash 2003-05-26 2003-05-28 - 2003-06-03 2003-06-12
2002-09-23 2002/12 Interim D: HKD 0.015 Cash 2002-10-11 2002-10-16 - 2002-10-18 2002-10-31
2002-04-22 2001/12 Final D: HKD 0.05 Cash 2002-05-28 2002-05-30 - 2002-06-05 2002-06-10
2001-09-21 2001/12 Interim D: HKD 0.0300 Cash 2001-10-19 2001-10-23 - 2001-10-26 2001-10-31
2001-04-24 2000/12 Final D: HKD 0.0500 Cash 2001-05-31 2001-06-04 - 2001-06-08 2001-07-20
2000-09-06 2000/12 Interim D: HKD 0.0300 Cash 2000-10-23 2000-10-25 - 2000-10-27 2000-11-10

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

 
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