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00764 ETERNITY INV
RT Nominal down0.078 -0.001 (-1.266%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/08/20242024/12No Int Div--------
28/03/20242023/12No Fin Div--------
29/08/20232023/12No Int Div--------
30/03/20232022/12No Fin Div--------
29/08/20222022/12No Int Div--------
29/03/20222021/12No Fin Div--------
27/08/20212021/12No Int Div--------
30/03/20212020/12No Fin Div--------
31/08/20202020/12No Int Div--------
30/03/20202019/12No Fin Div--------
29/08/20192019/12No Int Div--------
26/03/20192018/12No Fin Div--------
30/08/20182018/12No Int Div--------
28/03/20182017/12No Fin Div--------
30/08/20172017/12No Int Div--------
30/03/20172016/12No Fin Div--------
29/08/20162016/12No Int Div--------
31/03/20162015/12No Fin Div--------
28/08/20152015/12No Int Div--------
15/05/20152015/12Rts 1 for 1 @HKD 0.720/07/201522/07/201528/07/201524/08/2015
27/03/20152014/12No Fin Div--------
29/08/20142014/12No Int Div--------
25/03/20142013/12No Fin Div--------
28/08/20132013/12No Int Div--------
13/03/20132013/12Rts 1 for 2 @HKD 1.227/03/201302/04/201305/04/201326/04/2013
25/03/20132012/12No Fin Div--------
29/08/20122012/12No Int Div--------
30/03/20122012/12Consolidation 40 into 109/05/2012------
21/03/20122011/12No Fin Div--------
18/11/20112011/12Sp Div HKD 0.02514/12/201116/12/201119/12/201129/12/2011
29/08/20112011/12No Int Div--------
07/06/20112011/12Rts 5 for 1 @HKD 0.0418/07/201120/07/201125/07/201115/08/2011
25/03/20112010/12No Fin Div--------
30/08/20102010/12Int Div HKD 0.0311/10/201013/10/201015/10/201001/11/2010
28/07/20102010/12Rts 3 for 1 @HKD 0.426/08/201030/08/201003/09/201029/09/2010
26/04/20102009/12No Fin Div--------
25/09/20092009/12No Int Div--------
20/02/20092009/12Consolidation 10 into 123/04/2009------
17/02/20092009/12Rts 1 for 2 @HKD 0.127/02/200903/03/200906/03/200930/03/2009
23/04/20092008/12No Fin Div--------
23/09/20082008/12No Int Div--------
19/03/20082008/12Consolidation 10 into 102/05/2008------
25/04/20082007/12No Fin Div--------
18/10/20072007/12Rts 1 for 2 @HKD 0.313/11/200715/11/200720/11/200718/12/2007
24/09/20072007/12No Int Div--------
10/04/20072007/12Consolidation 10 into 121/05/2007------
26/04/20072006/12No Fin Div--------
26/09/20062006/12No Int Div--------
24/04/20062005/12No Fin Div--------
27/09/20052005/12No Int Div--------
24/12/20042005/12Split 1 into 1017/01/2005------
25/04/20052004/12No Fin Div --------
24/09/20042004/12No Int Div--------
23/03/20042003/12No Fin Div--------
26/09/20032003/12No Int Div--------
25/04/20032002/12No Fin Div--------
26/09/20022002/12No Int Div--------
30/04/20022002/12Bonus 1 2005 wt for 517/05/200222/05/200227/05/2002--
26/04/20022001/12No Fin Div--------
17/10/20012001/12No Int Div, Bonus 1 for 131/10/200101/11/200105/11/2001--
25/04/20012000/12No Fin Div--------
27/09/20002000/12No Int Div--------
Remark: Real time quote last updated: 27/12/2024 09:51
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