National Investments Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-08-26 | 2020-12-31 | Interim dividend | - | |||||
| 2020-07-07 | Rights issue shares | HKD 0.0350 | 5:1 | 2020-12-10 | 2021-01-18 | |||
| 2020-03-26 | 2019-12-31 | Final dividend | - | |||||
| 2019-08-28 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-26 | 2018-12-31 | Final dividend | - | |||||
| 2019-01-21 | Split/Consol | 1:10 | 2019-03-06 | |||||
| 2018-08-31 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-29 | 2017-12-31 | Final dividend | - | |||||
| 2017-11-21 | Rights issue shares | HKD 0.0350 | 1:2 | 2017-11-28 | 2018-01-03 | |||
| 2017-08-31 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-31 | 2016-12-31 | Final dividend | - | |||||
| 2016-08-31 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-31 | 2015-12-31 | Final dividend | - | |||||
| 2015-08-31 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-31 | 2014-12-31 | Final dividend | - | |||||
| 2014-08-29 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-21 | 2013-12-31 | Final dividend | - | |||||
| 2013-11-18 | Rights issue shares | HKD 0.1000 | 3:1 | 2014-01-17 | 2014-02-21 | |||
| 2013-08-30 | 2013-12-31 | Interim dividend | - | |||||
| 2013-07-08 | Rights issue shares | HKD 0.1700 | 1:2 | 2013-08-02 | 2013-09-04 | |||
| 2013-03-22 | 2012-12-31 | Final dividend | - | |||||
| 2012-08-24 | 2012-12-31 | Interim dividend | - | |||||
| 2012-03-16 | 2011-12-31 | Final dividend | - | |||||
| 2011-10-25 | Split/Consol | 1:10 | 2012-03-28 | |||||
| 2011-08-26 | 2011-12-31 | Interim dividend | - | |||||
| 2011-03-18 | 2010-12-31 | Final dividend | - | |||||
| 2010-08-30 | 2010-12-31 | Interim dividend | - | |||||
| 2010-08-06 | Split/Consol | 1:5 | 2010-09-14 | |||||
| 2010-04-27 | 2009-12-31 | Final dividend | - | |||||
| 2009-09-25 | 2009-12-31 | Interim dividend | - | |||||
| 2009-04-23 | 2008-12-31 | Final dividend | - | |||||
| 2008-09-26 | 2008-12-31 | Interim dividend | - | |||||
| 2008-04-25 | 2007-12-31 | Final dividend | - | |||||
| 2007-09-27 | 2007-12-31 | Interim dividend | - | |||||
| 2007-06-21 | Rights issue shares | HKD 0.0500 | 12:1 | 2007-07-13 | 2007-08-22 | |||
| 2007-04-13 | 2006-12-31 | Final dividend | - | |||||
| 2006-09-26 | 2006-12-31 | Interim dividend | - | |||||
| 2006-04-26 | 2005-12-31 | Final dividend | - | |||||
| 2005-09-29 | 2005-12-31 | Interim dividend | - | |||||
| 2005-05-20 | 2004-12-31 | Final dividend | - | |||||
| 2004-09-23 | 2004-12-31 | Interim dividend | - | |||||
| 2004-04-27 | 2003-12-31 | Final dividend | - | |||||
| 2003-09-23 | 2003-12-31 | Interim dividend | - | |||||
| 2003-04-22 | 2002-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy