00105 ASSO INT HOTELS 凱聯國際酒店 - Free Real Time Stock Quote- Stock Dividend

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00105 ASSO INT HOTELS

Nominal

5.080 +0.030 (+0.594%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
28/11/2024	2025/03	Int Div HKD 0.16	12/12/2024	16/12/2024	18/12/2024	08/01/2025
27/06/2024	2024/03	Fin Div HKD 0.25	17/09/2024	20/09/2024	24/09/2024	07/10/2024
29/11/2023	2024/03	Int Div HKD 0.16	13/12/2023	15/12/2023	19/12/2023	05/01/2024
29/06/2023	2023/03	Fin Div HKD 0.23	19/09/2023	21/09/2023	25/09/2023	05/10/2023
29/11/2022	2023/03	Int Div HKD 0.11	12/12/2022	14/12/2022	16/12/2022	05/01/2023
29/06/2022	2022/03	Fin Div HKD 0.21	14/09/2022	16/09/2022	20/09/2022	06/10/2022
26/11/2021	2022/03	Int Div HKD 0.19	13/12/2021	15/12/2021	17/12/2021	07/01/2022
29/06/2021	2021/03	Fin Div HKD 0.19	13/09/2021	15/09/2021	17/09/2021	05/10/2021
27/11/2020	2021/03	Int Div HKD 0.25	14/12/2020	16/12/2020	18/12/2020	07/01/2021
29/06/2020	2020/03	Fin Div HKD 0.25	14/09/2020	16/09/2020	18/09/2020	05/10/2020
26/11/2019	2020/03	Int Div HKD 0.56	12/12/2019	16/12/2019	18/12/2019	07/01/2020
27/06/2019	2019/03	Fin Div HKD 0.57	12/09/2019	16/09/2019	18/09/2019	02/10/2019
28/11/2018	2019/03	Int Div HKD 0.58	13/12/2018	17/12/2018	19/12/2018	07/01/2019
27/06/2018	2018/03	Fin Div HKD 0.59	14/09/2018	18/09/2018	20/09/2018	02/10/2018
28/11/2017	2018/03	Int Div HKD 0.6	13/12/2017	15/12/2017	19/12/2017	05/01/2018
28/06/2017	2017/03	Fin Div HKD 0.6	14/09/2017	18/09/2017	20/09/2017	28/09/2017
29/11/2016	2017/03	Int Div HKD 0.6	14/12/2016	16/12/2016	20/12/2016	05/01/2017
27/06/2016	2016/03	Fin Div HKD 0.6	12/09/2016	14/09/2016	19/09/2016	27/09/2016
27/11/2015	2016/03	Int Div HKD 0.6	15/12/2015	17/12/2015	21/12/2015	05/01/2016
25/06/2015	2015/03	Fin Div HKD 0.6	10/09/2015	14/09/2015	16/09/2015	24/09/2015
27/11/2014	2015/03	Int Div HKD 0.6	15/12/2014	17/12/2014	19/12/2014	09/01/2015
26/06/2014	2014/03	Fin Div HKD 0.6	05/09/2014	10/09/2014	12/09/2014	22/09/2014
28/11/2013	2014/03	Int Div HKD 0.55	16/12/2013	18/12/2013	20/12/2013	09/01/2014
25/06/2013	2013/03	Fin Div HKD 0.55	05/09/2013	09/09/2013	11/09/2013	19/09/2013
29/11/2012	2013/03	Int Div HKD 0.45	17/12/2012	19/12/2012	21/12/2012	09/01/2013
28/06/2012	2012/03	Fin Div HKD 0.55	07/09/2012	11/09/2012	13/09/2012	21/09/2012
29/11/2011	2012/03	Int Div HKD 0.28	13/12/2011	15/12/2011	21/12/2011	09/01/2012
28/06/2011	2011/03	Fin Div HKD 0.45	20/09/2011	22/09/2011	27/09/2011	12/10/2011
29/11/2010	2011/03	No Int Div	--	--	--	--
29/06/2010	2010/03	No Fin Div	--	03/09/2010	09/09/2010	--
27/11/2009	2010/03	No Int Div	--	--	--	--
09/07/2009	2009/03	No Fin Div	--	03/09/2009	09/09/2009	--
10/12/2008	2009/03	No Int Div	--	--	--	--
08/07/2008	2008/03	No Fin Div	--	04/09/2008	10/09/2008	--
11/12/2007	2008/03	No Int Div	--	--	--	--
11/07/2007	2007/03	No Fin Div	--	13/09/2007	19/09/2007	--
14/12/2006	2007/03	No Int Div	--	--	--	--
06/07/2006	2006/03	No Fin Div	--	22/09/2006	28/09/2006	--
09/12/2005	2006/03	No Int Div	--	--	--	--
05/07/2005	2005/03	Fin Div HKD 0.08	07/09/2005	09/09/2005	14/09/2005	30/09/2005
07/12/2004	2005/03	Int Div HKD 0.08	21/12/2004	23/12/2004	30/12/2004	07/01/2005
06/07/2004	2004/03	Fin Div HKD 0.1	16/09/2004	20/09/2004	23/09/2004	06/10/2004
05/12/2003	2004/03	Int Div HKD 0.06	19/12/2003	23/12/2003	30/12/2003	08/01/2004
10/07/2003	2003/03	Fin Div HKD 0.07	18/09/2003	22/09/2003	26/09/2003	06/10/2003
05/12/2002	2003/03	Int Div HKD 0.08	19/12/2002	23/12/2002	30/12/2002	08/01/2003
10/07/2002	2002/03	Fin Div HKD 0.2	10/09/2002	12/09/2002	18/09/2002	10/10/2002
07/12/2001	2002/03	Int Div HKD 0.08	28/12/2001	03/01/2002	08/01/2002	17/01/2002
10/07/2001	2001/03	Fin Div HKD 0.2	10/09/2001	12/09/2001	18/09/2001	10/10/2001
12/12/2000	2001/03	Int Div HKD 0.08	28/12/2000	02/01/2001	05/01/2001	15/01/2001
13/07/2000	2000/03	Fin Div HKD 0.15	11/09/2000	14/09/2000	20/09/2000	09/10/2000

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