SHENZHEN INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | 2024-12-31 | Final dividend | - | |||||
| 2024-08-28 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-27 | 2023-12-31 | Final dividend | HKD 0.0700 | 2024-06-04 | 2024-07-08 | |||
| 2023-08-30 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0200 | 2023-09-12 | 2023-10-13 | |||
| 2023-03-29 | 2022-12-31 | Final dividend | HKD 0.1200 | 2023-06-02 | 2023-07-07 | |||
| 2022-08-26 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.0300 | 2022-09-08 | 2022-10-14 | |||
| 2022-03-30 | 2021-12-31 | Final dividend | HKD 0.0800 | 2022-06-06 | 2022-07-08 | |||
| 2021-08-27 | 2021-12-31 | Interim dividend | HKD 0.0700 | 2021-09-09 | 2021-10-15 | |||
| 2021-03-30 | 2020-12-31 | Final dividend | HKD 0.1100 | 2021-06-08 | 2021-07-08 | |||
| 2020-08-27 | 2020-12-31 | Interim dividend | HKD 0.0700 | 2020-09-09 | 2020-10-15 | |||
| 2020-03-30 | 2019-12-31 | Final dividend | HKD 0.1100 | 2020-06-03 | 2020-08-17 | |||
| 2019-08-27 | 2019-12-31 | Interim dividend | HKD 0.0700 | 2019-09-09 | 2019-11-18 | |||
| 2019-03-28 | 2018-12-31 | Final dividend | HKD 0.1100 | 2019-06-03 | 2019-08-15 | |||
| 2018-08-27 | 2018-12-31 | Interim dividend | HKD 0.0700 | 2018-09-07 | 2018-11-19 | |||
| 2018-03-26 | 2017-12-31 | Final dividend | HKD 0.1100 | 2018-06-05 | 2018-08-17 | |||
| 2017-08-30 | 2017-12-31 | Interim dividend | HKD 0.0700 | 2017-09-12 | 2017-11-20 | |||
| 2017-03-27 | 2016-12-31 | Final dividend | HKD 0.1000 | 2017-06-13 | 2017-08-18 | |||
| 2017-03-27 | 2016-12-31 | Special dividend | HKD 0.0500 | 2017-06-13 | 2017-08-18 | |||
| 2016-08-29 | 2016-12-31 | Interim dividend | HKD 0.0700 | 2016-09-12 | 2016-11-18 | |||
| 2016-03-30 | 2015-12-31 | Final dividend | HKD 0.1300 | 2016-06-07 | 2016-08-11 | |||
| 2015-08-27 | 2015-12-31 | Interim dividend | HKD 0.0300 | 2015-09-11 | 2015-10-16 | |||
| 2015-03-26 | 2014-12-31 | Final dividend | HKD 0.1300 | 2015-06-23 | 2015-08-21 | |||
| 2014-08-27 | 2014-12-31 | Interim dividend | HKD 0.0300 | 2014-09-11 | 2014-10-13 | |||
| 2014-03-31 | 2013-12-31 | Final dividend | HKD 0.1200 | 2014-06-23 | 2014-08-21 | |||
| 2013-08-27 | 2013-12-31 | Interim dividend | HKD 0.0700 | 2013-09-16 | 2013-11-12 | |||
| 2013-03-25 | 2012-12-31 | Final dividend | HKD 0.1100 | 2013-06-17 | 2013-08-12 | |||
| 2012-08-27 | 2012-12-31 | Interim dividend | HKD 0.0700 | 2012-09-17 | 2012-11-14 | |||
| 2012-03-27 | 2011-12-31 | Final dividend | HKD 0.0800 | 2012-06-26 | 2012-07-13 | |||
| 2011-08-25 | 2011-12-31 | Interim dividend | HKD 0.0700 | 2011-09-15 | 2011-11-10 | |||
| 2011-03-30 | 2010-12-31 | Final dividend | HKD 0.0700 | 2011-06-01 | 2011-06-24 | |||
| 2010-08-25 | 2010-12-31 | Interim dividend | HKD 0.0700 | 2010-09-09 | 2010-09-24 | |||
| 2010-04-08 | 2009-12-31 | Final dividend | HKD 0.0700 | 2010-06-02 | 2010-06-18 | |||
| 2009-09-09 | 2009-12-31 | Interim dividend | HKD 0.0500 | 2009-09-24 | 2009-10-12 | |||
| 2009-04-20 | 2008-12-31 | Final dividend | HKD 0.0800 | 2009-05-26 | 2009-06-08 | |||
| 2008-09-22 | 2008-12-31 | Interim dividend | HKD 0.0300 | 2008-10-09 | 2008-10-23 | |||
| 2008-04-10 | 2007-12-31 | Final dividend | HKD 0.2100 | 2008-05-23 | 2008-06-06 | |||
| 2007-09-11 | 2007-12-31 | Interim dividend | HKD 0.0800 | 2007-10-11 | 2007-10-25 | |||
| 2007-04-10 | 2006-12-31 | Special dividend | HKD 0.1145 | 2007-05-11 | 2007-07-04 | |||
| 2007-04-10 | 2006-12-31 | Final dividend | HKD 0.0854 | 2007-05-11 | 2007-07-04 | |||
| 2006-09-15 | 2006-12-31 | Interim dividend | HKD 0.0300 | 2006-10-16 | 2006-10-27 | |||
| 2006-04-13 | 2005-12-31 | Final dividend | HKD 0.1100 | 2006-06-05 | 2006-06-30 | |||
| 2005-09-16 | 2005-12-31 | Interim dividend | HKD 0.0200 | 2005-10-17 | 2005-10-31 | |||
| 2005-04-15 | 2004-12-31 | Final dividend | HKD 0.0300 | 2005-05-30 | 2005-06-27 | |||
| 2004-09-17 | 2004-12-31 | Interim dividend | HKD 0.0200 | 2004-10-14 | 2004-10-29 | |||
| 2004-04-16 | 2003-12-31 | Final dividend | HKD 0.0250 | 2004-05-27 | 2004-06-11 | |||
| 2003-09-19 | 2003-12-31 | Interim dividend | HKD 0.0150 | 2003-10-13 | 2003-10-31 | |||
| 2003-04-23 | 2002-12-31 | Final dividend | HKD 0.0250 | 2003-05-26 | 2003-06-12 | |||
| 2002-09-23 | 2002-12-31 | Interim dividend | HKD 0.0150 | 2002-10-11 | 2002-10-31 | |||
| 2002-07-03 | Split/Consol | 2:1 | 2002-07-31 | |||||
| 2002-04-22 | 2001-12-31 | Final dividend | HKD 0.0500 | 2002-05-28 | 2002-06-10 | |||
| 2001-09-21 | 2001-12-31 | Interim dividend | HKD 0.0300 | 2001-10-19 | 2001-10-31 | |||
| 2001-04-24 | 2000-12-31 | Final dividend | HKD 0.0500 | 2001-05-31 | 2001-07-20 | |||
| 2000-09-06 | 2000-12-31 | Interim dividend | HKD 0.0300 | 2000-10-23 | 2000-11-10 | |||
| 2000-05-09 | 1999-12-31 | Final dividend | HKD 0.0370 | 2000-06-07 | 2000-07-21 | |||
| 1999-09-17 | 1999-12-31 | Interim dividend | HKD 0.0230 | 1999-10-21 | 1999-11-12 | |||
| 1999-04-19 | 1998-12-31 | Final dividend | HKD 0.0370 | 1999-06-02 | 1999-07-30 | |||
| 1998-09-10 | 1998-12-31 | Interim dividend | HKD 0.0230 | 1998-10-15 | 1998-11-06 | |||
| 1998-04-21 | 1997-12-31 | Final dividend | HKD 0.0270 | 1998-06-01 | 1998-07-17 | |||
| 1997-09-10 | 1997-12-31 | Interim dividend | HKD 0.0230 | 1997-09-30 | 1997-10-31 | |||
| 1997-05-07 | 1996-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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