Public company info - SMI Culture & Travel Group Holdings Limited , 02366.HK
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SMI Culture & Travel Group Holdings Limited, 02366.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2020-04-01 2019/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-09-01 2019/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-03-31 2018/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-08-24 2018/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-03-29 2017/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-08-30 2017/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-03-31 2016/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-08-29 2016/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-03-30 2015/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-08-28 2015/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-31 2014/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-08-29 2014/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-08-08 - Special R: 8-for-1 consolidated share@HKD 0.3500(not passed as announced on 2014/11/24) - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-03-30 2013/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-08-29 2013/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-05-16 - Special R: 5-for-1 consolidated share@HKD 0.7800 - 2013-07-11 2013-07-15 - 2013-07-17 2013-08-01
2013-03-28 2012/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-11-02 2012/12 Special R: 1-for-1 consolidated share@HKD 0.3500 - 2013-02-27 2013-03-01 - 2013-03-07 2013-03-22
2012-08-07 2012/12 Interim 2 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-04-30 2012/09 Interim D:HKD 0.00025 Cash/Scrip 2012-05-17 2012-05-21 - 2012-05-24 2012-07-04
2011-12-28 2011/09 Final D:HKD 0.0003 Cash/Scrip 2012-03-23 2012-03-27 - 2012-03-30 2012-05-16
2011-10-28 2011/09 Special R:4-for-1@HKD 0.0800 - 2012-01-10 2012-01-12 - 2012-01-16 2012-02-03
2011-05-24 2011/09 Interim D:HKD 0.0128 Cash/Scrip 2011-06-16 2011-06-20 - 2011-06-23 2011-10-07
2010-11-29 2010/09 Final D:HKD 0.0128 Cash/Scrip 2011-03-14 2011-03-16 - 2011-03-21 2011-04-20
2010-06-09 2010/09 Interim D:HKD 0.0128 Cash/Scrip 2010-07-08 2010-07-12 - 2010-07-15 2010-08-09
2009-11-26 2009/09 Final D:HKD 0.0088 Cash/Scrip 2010-01-08 2010-01-12 - 2010-01-15 2010-02-26
2009-06-16 2009/09 Interim D:HKD 0.0050 Cash/Scrip 2009-06-30 2009-07-03 - 2009-07-07 2009-08-07
2008-11-17 2008/09 Final B:1 -for- 10 Scrip 2009-01-15 2009-01-19 - 2009-01-22 1970-01-01
2008-05-19 2008/09 Interim D: HKD 0.0360 Cash/Scrip 2008-06-25 2008-06-27 - 2008-06-30 2008-07-31
2007-11-26 2007/09 Final D: HKD 0.0280 Cash 2007-12-24 2007-12-28 - 2008-01-02 2008-02-11
2007-05-10 2007/09 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2006-11-22 2006/09 Final D: HKD 0.0180 Cash 2007-01-09 2007-01-11 - 2007-01-15 2007-03-01
2006-06-02 2006/09 Interim D: HKD 0.0180 Cash 2006-06-15 2006-06-19 - 2006-06-23 2006-08-18
2005-12-15 2005/09 Final D: HKD 0.0170 Cash 2006-01-12 2006-01-16 - 2006-01-19 2006-02-10
2005-06-08 2005/09 Interim D: HKD 0.0150 Cash 2005-06-29 2005-07-04 - 2005-07-07 2005-07-25
2004-12-15 2004/09 Final D: HKD 0.0290 Cash 2005-01-11 2005-01-13 - 2005-01-17 2005-01-28

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

 
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