NagaCorp Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | 2025-12-31 | Int (Semi-annual) dividend | USD 0.0101 | 0.0783 | 2025-09-09 | 2025-09-30 | ||
| 2025-03-25 | 2024-12-31 | Final dividend | - | |||||
| 2024-08-27 | 2024-12-31 | Interim dividend | - | |||||
| 2024-02-19 | 2023-12-31 | Final dividend | - | |||||
| 2023-07-19 | 2023-12-31 | Interim dividend | - | |||||
| 2023-02-08 | 2022-12-31 | Scrip dividend | USD 0.0075 | 0.0581 | 0.0581:6.232 | 2023-04-26 | 2023-05-16 | |
| 2022-07-18 | 2022-12-31 | Scrip dividend | 0.0566:5.974 | 2022-09-14 | 2022-09-29 | |||
| 2022-02-07 | 2021-12-31 | Final dividend | - | |||||
| 2021-08-30 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-08 | 2020-12-31 | Final dividend | USD 0.0188 | 0.1457 | 2021-06-01 | 2021-07-05 | ||
| 2020-08-27 | 2020-12-31 | Interim dividend | USD 0.0029 | 0.0225 | 2020-09-09 | 2020-09-23 | ||
| 2020-02-10 | 2019-12-31 | Final dividend | USD 0.0509 | 0.3945 | 2020-05-15 | 2020-06-01 | ||
| 2019-07-23 | 2019-12-31 | Interim dividend | USD 0.0339 | 0.2627 | 2019-08-01 | 2019-08-20 | ||
| 2019-02-13 | 2018-12-31 | Final dividend | USD 0.0291 | 0.2255 | 2019-05-02 | 2019-05-17 | ||
| 2018-07-24 | 2018-12-31 | Interim dividend | USD 0.0249 | 0.1930 | 2018-08-21 | 2018-09-10 | ||
| 2018-02-06 | 2017-12-31 | Final dividend | USD 0.0145 | 0.1124 | 2018-05-03 | 2018-05-17 | ||
| 2017-07-10 | 2017-12-31 | Interim dividend | USD 0.0208 | 0.1612 | 2017-08-08 | 2017-08-22 | ||
| 2017-02-08 | 2016-12-31 | Final dividend | USD 0.0082 | 0.0636 | 2017-04-27 | 2017-05-15 | ||
| 2016-08-08 | 2016-12-31 | Interim dividend | USD 0.0277 | 0.2147 | 2016-08-22 | 2016-09-13 | ||
| 2016-02-01 | 2015-12-31 | Final dividend | USD 0.0189 | 0.1465 | 2016-04-22 | 2016-05-10 | ||
| 2015-08-12 | 2015-12-31 | Interim dividend | USD 0.0267 | 0.2069 | 2015-08-26 | 2015-09-17 | ||
| 2015-02-04 | 2014-12-31 | Final dividend | USD 0.0211 | 0.1635 | 2015-04-17 | 2015-05-04 | ||
| 2014-08-06 | 2014-12-31 | Interim dividend | USD 0.0207 | 0.1604 | 2014-09-02 | 2014-09-17 | ||
| 2014-02-12 | 2013-12-31 | Final dividend | USD 0.0238 | 0.1845 | 2014-04-11 | 2014-04-29 | ||
| 2013-08-07 | 2013-12-31 | Interim dividend | USD 0.0193 | 0.1496 | 2013-08-22 | 2013-09-27 | ||
| 2013-02-06 | 2012-12-31 | Final dividend | USD 0.0233 | 0.1806 | 2013-05-29 | 2013-06-13 | ||
| 2012-08-08 | 2012-12-31 | Interim dividend | USD 0.0151 | 0.1178 | 2012-08-22 | 2012-09-28 | ||
| 2012-02-22 | 2011-12-31 | Final dividend | USD 0.0155 | 0.1209 | 2012-05-29 | 2012-08-01 | ||
| 2011-08-08 | 2011-12-31 | Interim dividend | USD 0.0154 | 0.1201 | 2011-11-30 | 2011-12-09 | ||
| 2011-02-14 | 2010-12-31 | Final dividend | USD 0.0077 | 0.0600 | 2011-05-16 | 2011-08-01 | ||
| 2010-08-18 | 2010-12-31 | Interim dividend | USD 0.0071 | 0.0554 | 2010-11-02 | 2010-11-10 | ||
| 2010-02-09 | 2009-12-31 | Final dividend | USD 0.0040 | 0.0312 | 2010-05-20 | 2010-08-12 | ||
| 2009-09-05 | 2009-12-31 | Interim dividend | USD 0.0033 | 0.0257 | 2009-11-13 | 2010-01-29 | ||
| 2009-02-26 | 2008-12-31 | Scrip dividend | USD 0.0008 | 0.0062 | 0.0062:0.94 | 2009-05-08 | 2009-07-28 | |
| 2009-02-26 | 2008-12-31 | Final dividend | USD 0.0005 | 0.0039 | 2009-05-08 | 2009-07-28 | payment delayed from 18-Jun-2009 | |
| 2008-08-25 | 2008-12-31 | Interim dividend | USD 0.0074 | 0.0580 | 2008-09-18 | 2008-09-30 | ||
| 2008-02-24 | 2007-12-31 | Final dividend | USD 0.0077 | 0.0600 | 2008-05-07 | 2008-07-31 | ||
| 2007-09-17 | 2007-12-31 | Interim dividend | USD 0.0067 | 0.0523 | 2007-10-22 | 2007-11-02 | ||
| 2007-03-23 | 2006-12-31 | Final dividend | - | 2007-05-07 | 2007-06-15 | |||
| 2007-03-23 | 2006-12-31 | Special dividend | USD 0.0048 | 0.0374 | 2007-05-07 | 2007-06-15 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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