DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 2025-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2025-09-16 | 2025-10-03 | |||
| 2025-03-28 | 2024-12-31 | Final dividend | HKD 0.0480 | 2025-05-27 | 2025-06-12 | |||
| 2025-03-28 | 2024-12-31 | Special dividend | HKD 0.0320 | 2025-05-27 | 2025-06-12 | |||
| 2024-08-23 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2024-09-16 | 2024-10-03 | |||
| 2024-03-22 | 2023-12-31 | Final dividend | HKD 0.0650 | 2024-05-28 | 2024-06-12 | |||
| 2023-08-25 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2023-09-19 | 2023-10-05 | |||
| 2023-03-24 | 2022-12-31 | Final dividend | HKD 0.0730 | 2023-05-30 | 2023-06-13 | |||
| 2022-08-26 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.0150 | 2022-09-20 | 2022-10-05 | |||
| 2022-03-25 | 2021-12-31 | Final dividend | HKD 0.0650 | 2022-05-31 | 2022-06-15 | |||
| 2021-08-27 | 2021-12-31 | Interim dividend | HKD 0.0150 | 2021-09-20 | 2021-10-05 | |||
| 2021-03-26 | 2020-12-31 | Special dividend | HKD 0.0500 | 2021-06-01 | 2021-06-16 | |||
| 2021-03-26 | 2020-12-31 | Final dividend | HKD 0.0500 | 2021-06-01 | 2021-06-16 | |||
| 2020-08-25 | 2020-12-31 | Interim dividend | HKD 0.0150 | 2020-09-21 | 2020-10-07 | |||
| 2020-03-27 | 2019-12-31 | Final dividend | HKD 0.0430 | 2020-06-02 | 2020-06-17 | |||
| 2019-08-27 | 2019-12-31 | Interim dividend | HKD 0.0150 | 2019-09-24 | 2019-10-10 | |||
| 2019-03-21 | 2018-12-31 | Final dividend | HKD 0.0600 | 2019-05-28 | 2019-06-19 | |||
| 2018-08-23 | 2018-12-31 | Interim dividend | HKD 0.0150 | 2018-09-24 | 2018-10-11 | |||
| 2018-07-11 | 2018-12-31 | Special dividend | HKD 0.0750 | 2018-09-24 | 2018-10-11 | |||
| 2018-07-11 | Split/Consol | 2:1 | 2018-08-06 | |||||
| 2018-03-22 | 2017-12-31 | Final dividend | HKD 0.1200 | 2018-05-28 | 2018-06-13 | |||
| 2017-08-22 | 2017-12-31 | Interim dividend | HKD 0.0300 | 2017-09-18 | 2017-09-28 | |||
| 2017-03-24 | 2016-12-31 | Final dividend | HKD 0.1000 | 2017-05-29 | 2017-06-13 | |||
| 2016-08-26 | 2016-12-31 | Interim dividend | HKD 0.0300 | 2016-09-15 | 2016-09-28 | |||
| 2016-03-17 | 2015-12-31 | Final dividend | HKD 0.1200 | 2016-05-24 | 2016-06-07 | |||
| 2015-08-18 | 2015-12-31 | Interim dividend | HKD 0.0300 | 2015-09-10 | 2015-09-23 | |||
| 2015-03-17 | 2014-12-31 | Final dividend | HKD 0.0850 | 2015-05-27 | 2015-06-09 | |||
| 2014-08-15 | 2014-12-31 | Interim dividend | HKD 0.0250 | 2014-09-04 | 2014-09-23 | |||
| 2014-03-18 | 2013-12-31 | Final dividend | HKD 0.0680 | 2014-05-27 | 2014-06-11 | |||
| 2013-08-22 | 2013-12-31 | Interim dividend | HKD 0.0200 | 2013-09-12 | 2013-09-25 | |||
| 2013-03-22 | 2012-12-31 | Final dividend | HKD 0.0550 | 2013-05-28 | 2013-06-11 | |||
| 2012-08-24 | 2012-12-31 | Interim dividend | HKD 0.0150 | 2012-09-13 | 2012-09-25 | |||
| 2012-03-23 | 2011-12-31 | Final dividend | HKD 0.0680 | 2012-05-22 | 2012-06-05 | |||
| 2011-08-22 | 2011-12-31 | Interim dividend | HKD 0.0200 | 2011-09-06 | 2011-09-21 | |||
| 2011-03-14 | 2010-12-31 | Final dividend | HKD 0.0780 | 2011-04-29 | 2011-05-25 | |||
| 2010-08-27 | 2010-12-31 | Interim dividend | HKD 0.0200 | 2010-09-09 | 2010-09-21 | |||
| 2010-03-30 | 2009-12-31 | Final dividend | HKD 0.0500 | 2010-05-03 | 2010-05-12 | |||
| 2009-08-21 | 2009-12-31 | Interim dividend | HKD 0.0180 | 2009-09-07 | 2009-09-16 | |||
| 2009-03-26 | 2008-12-31 | Final dividend | HKD 0.0400 | 2009-05-04 | 2009-05-14 | |||
| 2008-08-21 | 2008-12-31 | Interim dividend | HKD 0.0180 | 2008-09-04 | 2008-09-17 | |||
| 2008-03-14 | 2007-12-31 | Final dividend | HKD 0.0380 | 2008-05-02 | 2008-05-16 | |||
| 2007-08-24 | 2007-12-31 | Interim dividend | HKD 0.0150 | 2007-09-06 | 2007-09-18 | |||
| 2007-03-22 | 2006-12-31 | Final dividend | HKD 0.0170 | 2007-05-09 | ||||
| 2006-08-22 | 2006-12-31 | Interim dividend | HKD 0.0150 | 2006-09-18 | 2006-09-27 | |||
| 2006-03-28 | 2005-12-31 | Final dividend | HKD 0.0350 | 2006-05-02 | 2006-05-17 | |||
| 2005-08-10 | 2005-12-31 | Interim dividend | HKD 0.0150 | 2005-09-15 | 2005-09-28 | |||
| 2005-03-07 | 2004-12-31 | Final dividend | HKD 0.0230 | 2005-04-14 | 2005-04-28 | |||
| 2004-08-24 | 2004-12-31 | Interim dividend | HKD 0.0150 | 2004-09-23 | 2004-10-08 | |||
| 2004-03-16 | 2003-12-31 | Final dividend | HKD 0.0350 | 2004-04-22 | 2004-05-14 | |||
| 2003-08-29 | 2003-12-31 | Interim dividend | HKD 0.0150 | 2003-10-17 | 2003-10-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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