YANTAI NORTH ANDRE JUICE CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-05-20 | 2024-12-31 | Final dividend | CNY 0.2500 | 0.2732 | 2025-06-25 | 2025-08-06 | ||
| 2024-08-26 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-06 | 2023-12-31 | Final dividend | CNY 0.2200 | 0.2424 | 2024-05-06 | 2024-06-28 | ||
| 2024-03-06 | 2023-12-31 | Final dividend | CNY 0.1500 | 0.1659* | 2024-05-06 | 2024-06-28 | ||
| 2023-08-30 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-31 | 2022-12-31 | Final dividend | CNY 0.1000 | 0.1110 | 2023-06-02 | 2023-07-21 | ||
| 2022-08-25 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-30 | 2021-12-31 | Final dividend | CNY 0.0500 | 0.0590 | 2022-06-01 | 2022-07-22 | ||
| 2021-08-26 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-30 | 2020-12-31 | Final dividend | CNY 0.0500 | 0.0604* | 2021-05-13 | 2021-07-08 | ||
| 2020-08-26 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-06 | 2019-12-31 | Final dividend | - | |||||
| 2019-08-22 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-22 | 2018-12-31 | Final dividend | CNY 0.1000 | 0.1136* | 2019-06-28 | 2019-07-22 | ||
| 2018-08-29 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-28 | 2017-12-31 | Final dividend | CNY 0.1000 | 0.1209 | 2018-06-28 | 2018-08-22 | ||
| 2017-08-30 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-15 | 2016-12-31 | Final dividend | CNY 0.0500 | 0.0568* | 2017-05-31 | 2017-07-21 | ||
| 2016-08-26 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-16 | 2015-12-31 | Final dividend | CNY 0.0500 | 0.0589* | 2016-06-01 | 2016-07-22 | ||
| 2015-08-26 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-12 | 2014-12-31 | Final dividend | CNY 0.0500 | 0.0635* | 2015-06-03 | 2015-07-23 | ||
| 2014-08-26 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-19 | 2013-12-31 | Final dividend | CNY 0.0500 | 0.0630* | 2014-07-03 | 2014-08-20 | ||
| 2013-08-26 | 2013-12-31 | Interim dividend | - | |||||
| 2013-03-12 | 2012-12-31 | Final dividend | CNY 0.0500 | 0.0628* | 2013-07-03 | 2013-07-23 | ||
| 2012-08-09 | 2012-12-31 | Interim dividend | - | |||||
| 2012-03-29 | Split/Consol | 1:10 | 2013-01-28 | |||||
| 2012-03-29 | 2011-12-31 | Final dividend | CNY 0.0050 | 0.0061* | 2012-07-03 | 2012-07-23 | ||
| 2011-08-05 | 2011-12-31 | Interim dividend | - | |||||
| 2011-03-25 | 2010-12-31 | Final dividend | CNY 0.0035 | 0.0042* | 2011-05-26 | 2011-07-27 | ||
| 2010-11-10 | 2010-12-31 | Q3 dividend | - | |||||
| 2010-08-10 | 2010-12-31 | Interim dividend | - | |||||
| 2010-05-10 | 2010-12-31 | Q1 dividend | - | |||||
| 2010-03-19 | 2009-12-31 | Final dividend | CNY 0.0035 | 0.0040* | 2010-05-27 | 2010-07-28 | ||
| 2009-11-10 | 2009-12-31 | Q3 dividend | - | |||||
| 2009-08-11 | 2009-12-31 | Interim dividend | - | |||||
| 2009-05-05 | 2009-12-31 | Q1 dividend | - | |||||
| 2009-03-26 | 2008-12-31 | Final dividend | CNY 0.0070 | 0.0080* | 2009-05-21 | 2009-07-22 | ||
| 2008-11-11 | 2008-12-31 | Q3 dividend | - | |||||
| 2008-08-12 | 2008-12-31 | Interim dividend | - | |||||
| 2008-05-13 | 2008-12-31 | Q1 dividend | - | |||||
| 2008-03-15 | 2007-12-31 | Final dividend | CNY 0.0070 | 0.0078* | 2008-04-15 | 2008-06-18 | ||
| 2007-11-06 | 2007-12-31 | Q3 dividend | - | |||||
| 2007-08-06 | Bonus issue | 6:5 | 2007-09-20 | 2007-11-19 | ||||
| 2007-08-06 | 2007-12-31 | Q2 dividend | - | |||||
| 2007-04-30 | 2007-12-31 | Q1 dividend | - | |||||
| 2007-03-18 | 2006-12-31 | Final dividend | CNY 0.0150 | 0.0152* | 2007-04-25 | |||
| 2006-11-09 | 2006-12-31 | Q3 dividend | - | |||||
| 2006-08-09 | 2006-12-31 | Q2 dividend | - | |||||
| 2006-05-11 | 2006-12-31 | Q1 dividend | - | |||||
| 2006-03-27 | 2005-12-31 | Final dividend | CNY 0.0150 | 0.0145 | 2006-04-12 | 2006-06-16 | ||
| 2005-11-09 | 2005-12-31 | Q3 dividend | - | |||||
| 2005-08-09 | 2005-12-31 | Q2 dividend | - | |||||
| 2005-05-11 | 2005-12-31 | Q1 dividend | - | |||||
| 2005-03-16 | 2004-12-31 | Final dividend | CNY 0.0200 | 0.0189 | 2005-04-14 | 2005-06-17 | ||
| 2004-11-12 | 2004-12-31 | Q3 dividend | - | |||||
| 2004-08-11 | 2004-12-31 | Q2 dividend | - | |||||
| 2004-05-13 | 2004-12-31 | Q1 dividend | - | |||||
| 2004-03-25 | 2003-12-31 | Final dividend | CNY 0.0230 | 0.0216 | 2004-04-13 | 2004-06-15 | ||
| 2003-11-11 | 2003-12-31 | Q3 dividend | - | |||||
| 2003-08-29 | Split/Consol | 10:1 | 2003-12-01 | |||||
| 2003-08-12 | 2003-12-31 | Q2 dividend | - | 2003-08-25 | 2003-10-21 | |||
| 2003-08-12 | 2003-12-31 | Special dividend | CNY 0.2300 | 0.2159 | 2003-08-25 | 2003-10-21 | ||
| 2003-05-14 | 2003-12-31 | Q1 dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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