Public company info - China Water Affairs Group Ltd. , 00855.HK
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China Water Affairs Group Ltd., 00855.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2023-06-27 2023/03 Final D:HKD 0.1800 Cash 2023-09-19 2023-09-21 - 2023-09-22 2023-11-17
2022-11-30 2023/03 Interim D:HKD 0.1600 Cash 2023-02-16 2023-02-20 - 2023-02-22 2023-04-03
2022-06-28 2022/03 Final D:HKD 0.1800 Cash 2022-09-20 2022-09-22 - 2022-09-23 2022-11-18
2021-11-29 2022/03 Interim D:HKD 0.1600 Cash 2021-12-16 2021-12-20 - 2021-12-22 2022-02-25
2021-06-29 2021/03 Final D:HKD 0.1600 Cash 2021-09-07 2021-09-09 - 2021-09-10 2021-10-18
2020-11-26 2021/03 Interim D:HKD 0.1500 Cash 2020-12-10 2020-12-14 - 2020-12-16 2021-01-29
2020-06-29 2020/03 Final D:HKD 0.1600 Cash 2020-09-08 2020-09-10 - 2020-09-11 2020-10-16
2019-11-27 2020/03 Interim D:HKD 0.1400 Cash 2019-12-12 2019-12-16 - 2019-12-18 2020-01-31
2019-06-27 2019/03 Final D:HKD 0.1600 Cash 2019-09-10 2019-09-12 - 2019-09-13 2019-10-11
2018-11-29 2019/03 Interim D:HKD 0.1200 Cash 2018-12-13 2018-12-17 - 2018-12-19 2019-02-01
2018-06-28 2018/03 Final D:HKD 0.1500 Cash 2018-09-11 2018-09-13 - 2018-09-14 2018-10-12
2017-11-30 2018/03 Interim D:HKD 0.0800 Cash 2017-12-14 2017-12-18 - 2017-12-20 2018-02-02
2017-06-29 2017/03 Final SD:HKD 0.1000 Cash 2017-09-05 2017-09-07 - 2017-09-08 2017-09-22
2016-11-30 2017/03 Interim D:HKD 0.0400 Cash 2016-12-14 2016-12-16 - 2016-12-20 2017-01-25
2016-06-27 2016/03 Final D:HKD 0.0500 Cash 2016-09-07 2016-09-09 - 2016-09-13 2016-10-14
2015-11-26 2016/03 Interim D:HKD 0.0300 Cash 2015-12-14 2015-12-16 - 2015-12-18 2016-01-29
2015-06-29 2015/03 Final D:HKD 0.0400 Cash 2015-09-09 2015-09-11 - 2015-09-15 2015-10-09
2014-11-28 2015/03 Interim D:HKD 0.0300 Cash 2014-12-12 2014-12-16 - 2014-12-18 2015-01-30
2014-06-27 2014/03 Final D:HKD 0.0300 Cash 2014-09-11 2014-09-15 - 2014-09-17 2014-10-10
2013-11-26 2014/03 Interim D:HKD 0.0200 Cash 2013-12-11 2013-12-13 - 2013-12-17 2014-01-03
2013-06-26 2013/03 Final D:HKD 0.0300 Cash 2013-09-11 2013-09-13 - 2013-09-17 2013-09-27
2012-11-30 2013/03 Interim D:HKD 0.0200 Cash 2012-12-13 2012-12-17 - 2012-12-19 2012-12-28
2012-06-28 2012/03 Final D:HKD 0.0300 Cash 2012-09-12 2012-09-14 - 2012-09-20 2012-09-28
2011-11-28 2012/03 Interim D:HKD 0.0200 Cash 2011-12-15 2011-12-19 - 2011-12-23 2012-01-06
2011-06-28 2011/03 Final D:HKD 0.0300 Cash 2011-09-07 2011-09-09 - 2011-09-16 2011-09-23
2010-11-26 2011/03 Interim D:HKD 0.0200 Cash 2010-12-16 2010-12-20 - 2010-12-24 2011-01-03
2010-07-27 2010/03 Final D:HKD 0.0300 Cash 2010-09-02 2010-09-06 - 2010-09-10 2010-09-17
2009-12-03 2010/03 Interim D:HKD 0.0200 Cash 2010-01-06 2010-01-08 - 2010-01-14 2010-01-18
2009-07-28 2009/03 Final D:HKD 0.0300 Cash 2009-08-27 2009-08-31 - 2009-09-04 2009-09-11
2008-12-30 2009/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-07-29 2008/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2007-11-23 2008/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2007-07-27 2007/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2006-12-22 2007/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2006-07-28 2006/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2005-12-22 2006/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2005-07-27 2005/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2004-12-24 2005/03 Special FC FORMERLY:[China Silver Dragon Group Limited] - 2004-12-10 1970-01-01 - 1970-01-01 1970-01-01
2004-12-06 2005/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2004-07-23 2004/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2004-05-27 2004/03 Special R: 1 - for - 2@HKD 0.2000 - 2004-06-15 2004-06-17 - 2004-06-21 2004-07-09
2003-12-19 2004/03 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2003-07-30 2003/03 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2003-06-09 2003/03 Special C: 1 - for - 20 - 2003-07-17 1970-01-01 - 1970-01-01 1970-01-01

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

 
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