CHINA WATER AFFAIRS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 2025-03-31 | Final dividend | HKD 0.1500 | 2025-09-25 | 2025-11-14 | |||
| 2024-11-29 | 2025-03-31 | Int (Semi-annual) dividend | HKD 0.1300 | 2025-01-20 | 2025-05-16 | |||
| 2024-06-27 | 2024-03-31 | Final dividend | HKD 0.1500 | 2024-09-24 | 2024-11-15 | |||
| 2023-11-27 | 2024-03-31 | Int (Semi-annual) dividend | HKD 0.1300 | 2024-01-29 | 2024-05-17 | |||
| 2023-06-27 | 2023-03-31 | Final dividend | HKD 0.1800 | 2023-09-19 | 2023-11-17 | |||
| 2022-11-30 | 2023-03-31 | Int (Semi-annual) dividend | HKD 0.1600 | 2023-02-16 | 2023-04-03 | |||
| 2022-06-28 | 2022-03-31 | Final dividend | HKD 0.1800 | 2022-09-20 | 2022-11-18 | |||
| 2021-11-29 | 2022-03-31 | Interim dividend | HKD 0.1600 | 2021-12-16 | 2022-02-25 | |||
| 2021-06-29 | 2021-03-31 | Final dividend | HKD 0.1600 | 2021-09-07 | 2021-10-18 | |||
| 2020-11-26 | 2021-03-31 | Interim dividend | HKD 0.1500 | 2020-12-10 | 2021-01-29 | |||
| 2020-06-29 | 2020-03-31 | Final dividend | HKD 0.1600 | 2020-09-08 | 2020-10-16 | |||
| 2019-11-27 | 2020-03-31 | Interim dividend | HKD 0.1400 | 2019-12-12 | 2020-01-31 | |||
| 2019-06-27 | 2019-03-31 | Final dividend | HKD 0.1600 | 2019-09-10 | 2019-10-11 | |||
| 2018-11-29 | 2019-03-31 | Interim dividend | HKD 0.1200 | 2018-12-13 | 2019-02-01 | |||
| 2018-06-28 | 2018-03-31 | Final dividend | HKD 0.1500 | 2018-09-11 | 2018-10-12 | |||
| 2017-11-30 | 2018-03-31 | Interim dividend | HKD 0.0800 | 2017-12-14 | 2018-02-02 | |||
| 2017-06-29 | 2017-03-31 | Final dividend | HKD 0.0600 | 2017-09-05 | 2017-09-22 | |||
| 2017-06-29 | 2017-03-31 | Special final dividend | HKD 0.1000 | 2017-09-05 | 2017-09-22 | |||
| 2016-11-30 | 2017-03-31 | Interim dividend | HKD 0.0400 | 2016-12-14 | 2017-01-25 | |||
| 2016-06-27 | 2016-03-31 | Final dividend | HKD 0.0500 | 2016-09-07 | 2016-10-14 | |||
| 2015-11-26 | 2016-03-31 | Interim dividend | HKD 0.0300 | 2015-12-14 | 2016-01-29 | |||
| 2015-06-29 | 2015-03-31 | Final dividend | HKD 0.0400 | 2015-09-09 | 2015-10-09 | |||
| 2014-11-28 | 2015-03-31 | Interim dividend | HKD 0.0300 | 2014-12-12 | 2015-01-30 | |||
| 2014-06-27 | 2014-03-31 | Final dividend | HKD 0.0300 | 2014-09-11 | 2014-10-10 | |||
| 2013-11-26 | 2014-03-31 | Interim dividend | HKD 0.0200 | 2013-12-11 | 2014-01-03 | |||
| 2013-06-26 | 2013-03-31 | Final dividend | HKD 0.0300 | 2013-09-11 | 2013-09-27 | |||
| 2012-11-30 | 2013-03-31 | Interim dividend | HKD 0.0200 | 2012-12-13 | 2012-12-28 | |||
| 2012-06-28 | 2012-03-31 | Final dividend | HKD 0.0300 | 2012-09-12 | 2012-09-28 | |||
| 2011-11-28 | 2012-03-31 | Interim dividend | HKD 0.0200 | 2011-12-15 | 2012-01-06 | |||
| 2011-06-28 | 2011-03-31 | Final dividend | HKD 0.0300 | 2011-09-07 | 2011-09-23 | |||
| 2010-11-26 | 2011-03-31 | Interim dividend | HKD 0.0200 | 2010-12-16 | 2011-01-03 | |||
| 2010-07-27 | 2010-03-31 | Final dividend | HKD 0.0300 | 2010-09-02 | 2010-09-17 | |||
| 2009-12-03 | 2010-03-31 | Interim dividend | HKD 0.0200 | 2010-01-06 | 2010-01-18 | |||
| 2009-07-28 | 2009-03-31 | Final dividend | HKD 0.0300 | 2009-08-27 | 2009-09-11 | |||
| 2008-12-30 | 2009-03-31 | Interim dividend | - | |||||
| 2008-07-29 | 2008-03-31 | Final dividend | - | |||||
| 2007-11-23 | 2008-03-31 | Interim dividend | - | |||||
| 2007-07-27 | 2007-03-31 | Final dividend | - | |||||
| 2006-12-21 | 2007-03-31 | Interim dividend | - | |||||
| 2006-07-28 | 2006-03-31 | Final dividend | - | |||||
| 2005-12-22 | 2006-03-31 | Interim dividend | - | |||||
| 2005-07-27 | 2005-03-31 | Final dividend | - | |||||
| 2004-12-06 | 2005-03-31 | Interim dividend | - | |||||
| 2004-07-23 | 2004-03-31 | Final dividend | - | |||||
| 2004-04-28 | Open offer shares | HKD 0.2000 | 1:2 | 2004-06-15 | ||||
| 2003-12-19 | 2004-03-31 | Interim dividend | - | |||||
| 2003-07-30 | 2003-03-31 | Final dividend | - | |||||
| 2003-05-05 | Split/Consol | 1:20 | 2003-07-25 | |||||
| 2002-12-30 | 2003-03-31 | Interim dividend | - | |||||
| 2002-07-25 | 2002-03-31 | Final dividend | - | |||||
| 2002-06-17 | Open offer shares | HKD 0.0250 | 4:3 | 2002-07-15 | ||||
| 2001-12-27 | 2002-03-31 | Interim dividend | - | |||||
| 2001-08-14 | 2001-03-31 | Final dividend | - | |||||
| 2001-01-03 | 2001-03-31 | Interim dividend | - | |||||
| 2000-10-25 | 2000-03-31 | Final dividend | HKD 0.0320 | 2000-12-19 | 2001-01-29 | |||
| 1999-12-28 | 2000-03-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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