Public company info - KWG Group Holdings Limited , 01813.HK
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KWG Group Holdings Limited, 01813.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2021-08-27 2021/12 Interim D:RMB 0.3700(equivalent to HKD 0.446012) Cash 2021-09-16 2021-09-20 - 2021-09-24 2022-01-28
2021-03-25 2020/12 Final D:RMB 0.5300(equivalent to HKD 0.644918) Cash/Scrip 2021-06-11 2021-06-16 - 2021-06-18 2021-08-06
2020-09-22 - Special Distribution in specie: 1 KWG Living Group Holdings Ltd. for 2 Scrip 2020-10-07 2020-10-09 - 2020-10-09 1970-01-01
2020-08-27 2020/12 Interim D:RMB 0.4000(equivalent to HKD 0.456327) Cash 2020-09-10 2020-09-14 - 2020-09-18 2021-01-15
2020-03-25 2019/12 Final D:RMB 0.4200(equivalent to HKD 0.457382) Cash/Scrip 2020-06-10 2020-06-12 - 2020-06-16 2020-08-07
2019-08-28 2019/12 Interim D:RMB 0.3200(equivalent to HKD 0.354151) Cash 2019-09-12 2019-09-16 - 2019-09-20 2020-01-16
2019-03-25 2018/12 Final D:RMB 0.3100(equivalent to HKD 0.352798) Cash/Scrip 2019-06-12 2019-06-14 - 2019-06-18 2019-08-02
2018-08-27 2018/12 Interim D:RMB 0.2500(equivalent to HKD 0.286293) Cash 2018-09-13 2018-09-17 - 2018-09-21 2019-01-16
2018-03-23 2017/12 Final D:RMB 0.3100(equivalent to HKD 0.379586) Cash/Scrip 2018-06-13 2018-06-15 - 2018-06-20 2018-08-02
2017-08-28 2017/12 Interim D:RMB 0.1000(equivalent to HKD 0.118917) Cash 2017-09-14 2017-09-18 - 2017-09-22 2018-01-15
2017-03-21 2016/12 Final SD:RMB 0.1100(equivalent to HKD 0.125226) Cash/Scrip 2017-06-07 2017-06-09 - 2017-06-14 2017-07-26
2016-08-25 2016/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-02-19 2015/12 Final D:RMB 0.2900(equivalent to HKD 0.342468) Cash/Scrip 2016-06-08 2016-06-13 - 2016-06-16 2016-07-27
2015-08-26 2015/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-23 2014/12 Final D:RMB 0.3300(equivalent to HKD 0.418149) Cash/Scrip 2015-06-09 2015-06-11 - 2015-06-16 2015-07-28
2014-08-28 2014/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-03-17 2013/12 Final D:RMB 0.2900(equivalent to HKD 0.364394) Cash/Scrip 2014-06-11 2014-06-13 - 2014-06-17 2014-07-29
2013-08-12 2013/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-03-25 2012/12 Final D:RMB 0.1500(equivalent to HKD 0.188504) Cash 2013-06-11 2013-06-14 - 2013-06-18 2013-07-05
2012-08-17 2012/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-02-28 2011/12 Final D:RMB 0.2200 Cash 2012-06-12 2012-06-14 - 2012-06-18 2012-07-06
2011-08-18 2011/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-03-10 2010/12 Final D:RMB 0.1100 Cash 2011-06-02 2011-06-06 - 2011-06-10 2011-07-08
2010-08-31 2010/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-03-24 2009/12 Final D:RMB 0.0500 Cash 2010-06-01 2010-06-03 - 2010-06-09 2010-07-09
2009-08-31 2009/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-04-19 2008/12 Final D:RMB 0.0300 Cash 2009-06-04 2009-06-08 - 2009-06-12 2009-07-10
2008-08-31 2008/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-03-26 2007/12 Final D: RMB 0.1500 Cash 2008-05-29 2008-06-02 - 2008-06-06 2008-07-05
2007-09-23 2007/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01

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

 
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