AV CONCEPT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 2025-03-31 | Int (Semi-annual) dividend | HKD 0.0100 | 2024-12-09 | 2024-12-30 | |||
| 2024-06-20 | 2024-03-31 | Final dividend | HKD 0.0200 | 2024-09-03 | 2024-09-30 | |||
| 2023-11-24 | 2024-03-31 | Interim dividend | - | |||||
| 2023-06-23 | 2023-03-31 | Final dividend | HKD 0.0100 | 2023-09-06 | 2023-09-27 | |||
| 2022-11-30 | 2023-03-31 | Int (Semi-annual) dividend | HKD 0.0100 | 2022-12-13 | 2023-01-03 | |||
| 2022-06-24 | 2022-03-31 | Final dividend | HKD 0.0400 | 2022-09-06 | 2022-09-26 | |||
| 2021-11-26 | 2022-03-31 | Interim dividend | HKD 0.0100 | 2021-12-13 | 2021-12-31 | |||
| 2021-06-25 | 2021-03-31 | Final dividend | HKD 0.0300 | 2021-08-31 | 2021-09-17 | |||
| 2020-11-30 | 2021-03-31 | Interim dividend | HKD 0.0100 | 2020-12-11 | 2020-12-31 | |||
| 2020-06-24 | 2020-03-31 | Final dividend | HKD 0.0250 | 2020-09-01 | 2020-09-18 | |||
| 2019-11-27 | 2020-03-31 | Interim dividend | - | |||||
| 2019-06-26 | 2019-03-31 | Final dividend | HKD 0.0200 | 2019-09-02 | 2019-09-19 | |||
| 2018-11-28 | 2019-03-31 | Interim dividend | - | |||||
| 2018-06-27 | 2018-03-31 | Final dividend | HKD 0.0200 | 2018-08-30 | 2018-09-18 | |||
| 2017-11-28 | 2018-03-31 | Interim dividend | - | |||||
| 2017-06-26 | 2017-03-31 | Final dividend | HKD 0.0200 | 2017-08-31 | 2017-09-19 | |||
| 2017-06-26 | Bonus issue | 1:5 | 2017-08-31 | 2017-09-19 | ||||
| 2016-11-28 | 2017-03-31 | Interim dividend | - | |||||
| 2016-06-28 | 2016-03-31 | Final dividend | - | |||||
| 2015-11-26 | 2016-03-31 | Interim dividend | - | |||||
| 2015-06-22 | 2015-03-31 | Final dividend | - | |||||
| 2014-11-27 | 2015-03-31 | Interim dividend | - | |||||
| 2014-06-27 | 2014-03-31 | Final dividend | - | |||||
| 2013-11-25 | 2014-03-31 | Interim dividend | - | |||||
| 2013-06-28 | 2013-03-31 | Final dividend | HKD 0.0100 | 2013-08-21 | 2013-09-17 | |||
| 2012-11-30 | 2013-03-31 | Interim dividend | - | |||||
| 2012-06-20 | 2012-03-31 | Final dividend | - | |||||
| 2011-11-21 | 2012-03-31 | Interim dividend | HKD 0.0100 | 2011-12-02 | 2011-12-20 | |||
| 2011-06-20 | 2011-03-31 | Final dividend | HKD 0.0400 | 2011-08-03 | 2011-08-26 | |||
| 2010-11-18 | 2011-03-31 | Interim dividend | HKD 0.0300 | 2010-12-01 | 2010-12-17 | |||
| 2010-06-21 | 2010-03-31 | Final dividend | HKD 0.0400 | 2010-07-26 | 2010-08-23 | |||
| 2009-11-18 | 2010-03-31 | Interim dividend | HKD 0.0300 | 2009-12-01 | 2009-12-17 | |||
| 2009-07-22 | 2009-03-31 | Final dividend | - | |||||
| 2008-12-12 | 2009-03-31 | Interim dividend | - | |||||
| 2008-07-23 | 2008-03-31 | Final dividend | HKD 0.0100 | 2008-08-19 | 2008-09-30 | |||
| 2007-11-20 | 2008-03-31 | Interim dividend | HKD 0.0200 | 2007-12-20 | 2008-01-18 | |||
| 2007-07-11 | 2007-03-31 | Final dividend | - | |||||
| 2006-12-08 | 2007-03-31 | Interim dividend | - | |||||
| 2006-07-25 | 2006-03-31 | Final dividend | HKD 0.0200 | 2006-08-16 | 2006-08-31 | |||
| 2005-12-20 | 2006-03-31 | Interim dividend | - | |||||
| 2005-07-28 | 2005-03-31 | Final dividend | HKD 0.1600 | 2005-08-17 | 2005-08-31 | |||
| 2004-11-30 | 2005-03-31 | Interim dividend | HKD 0.0280 | 2004-12-22 | 2005-01-07 | |||
| 2004-06-30 | 2004-03-31 | Final dividend | HKD 0.0800 | 2004-08-17 | 2004-08-31 | |||
| 2004-02-20 | 2004-03-31 | Special distribution | HKD 0.1000 | 2004-03-05 | 2004-04-01 | |||
| 2003-12-05 | 2004-03-31 | Interim dividend | HKD 0.0250 | 2003-12-19 | 2004-01-16 | |||
| 2003-07-25 | 2003-03-31 | Final dividend | HKD 0.0100 | 2003-08-20 | 2003-09-10 | |||
| 2002-11-08 | 2003-03-31 | Interim dividend | HKD 0.0100 | 2002-11-22 | 2002-12-06 | |||
| 2002-07-26 | 2002-03-31 | Final dividend | - | |||||
| 2002-04-03 | Rights issue shares | HKD 0.2600 | 1:2 | 2002-05-07 | ||||
| 2001-12-03 | 2002-03-31 | Interim dividend | - | |||||
| 2001-07-26 | 2001-03-31 | Final dividend | - | |||||
| 2000-12-15 | 2000-03-31 | Interim dividend | - | |||||
| 2000-08-23 | 2000-03-31 | Final dividend | - | 2000-09-14 | ||||
| 2000-08-23 | 2000-03-31 | Bonus issue | 1:10 | 2000-09-14 | ||||
| 1999-11-24 | 2000-03-31 | Interim dividend | - | |||||
| 1999-06-15 | 1999-03-31 | Final dividend | - | |||||
| 1998-12-03 | 1999-03-31 | Interim dividend | - | |||||
| 1998-08-18 | 1998-03-31 | Final dividend | - | |||||
| 1997-12-16 | 1998-03-31 | Interim dividend | - | |||||
| 1997-08-20 | 1997-03-31 | Final dividend | HKD 0.0500 | 1997-09-15 | 1997-10-14 | |||
| 1996-12-16 | 1997-03-31 | Interim dividend | - | |||||
| 1996-08-21 | 1996-03-31 | Final dividend | HKD 0.0500 | 1996-09-16 | 1996-10-02 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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