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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00636 KERRY LOG NET
Nominal 
7.430 +0.050 (+0.678%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 28/08/2024 | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 23/09/2024 |
| 29/12/2023 | 2024/12 | Dist 0.5019 KEX sh for 1 sh | 20/02/2024 | 22/02/2024 | -- | -- |
| 26/03/2024 | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 | -- | 06/06/2024 |
| 28/08/2023 | 2023/12 | Int Div HKD 0.09 | 11/09/2023 | 13/09/2023 | -- | 22/09/2023 |
| 28/03/2023 | 2022/12 | Fin Div HKD 0.38 | 24/05/2023 | 29/05/2023 | -- | 08/06/2023 |
| 30/08/2022 | 2022/12 | Int Div HKD 0.28 | 13/09/2022 | 15/09/2022 | -- | 30/09/2022 |
| 30/03/2022 | 2021/12 | Fin Div HKD 0.5 | 25/05/2022 | 27/05/2022 | -- | 08/06/2022 |
| 27/08/2021 | 2021/12 | Int Div HKD 0.211 | 10/09/2021 | 14/09/2021 | -- | 28/09/2021 |
| 09/02/2021 | 2021/12 | Sp Div HKD 7.28 | 14/09/2021 | 16/09/2021 | -- | 05/10/2021 |
| 25/03/2021 | 2020/12 | Fin Div HKD 0.238 | 28/05/2021 | 01/06/2021 | -- | 11/06/2021 |
| 07/12/2020 | 2020/12 | Sp Div HKD 0.138 | 18/12/2020 | 22/12/2020 | -- | 31/12/2020 |
| 27/08/2020 | 2020/12 | Int Div HKD 0.11 | 09/09/2020 | 11/09/2020 | -- | 25/09/2020 |
| 31/03/2020 | 2019/12 | Fin Div HKD 0.18 | 02/06/2020 | 04/06/2020 | -- | 18/06/2020 |
| 29/08/2019 | 2019/12 | Int Div HKD 0.09 | 11/09/2019 | 13/09/2019 | -- | 27/09/2019 |
| 03/07/2019 | 2019/12 | Sp Div HKD 0.35 | 15/07/2019 | 17/07/2019 | -- | 23/07/2019 |
| 28/03/2019 | 2018/12 | Fin Div HKD 0.16 | 04/06/2019 | 06/06/2019 | -- | 20/06/2019 |
| 30/08/2018 | 2018/12 | Int Div HKD 0.09 | 17/09/2018 | 19/09/2018 | -- | 05/10/2018 |
| 30/08/2018 | 2018/12 | Sp Div HKD 0.12 | 17/09/2018 | 19/09/2018 | -- | 05/10/2018 |
| 27/03/2018 | 2017/12 | Fin Div HKD 0.14 | 31/05/2018 | 04/06/2018 | -- | 20/06/2018 |
| 31/08/2017 | 2017/12 | Int Div HKD 0.08 | 15/09/2017 | 19/09/2017 | -- | 06/10/2017 |
| 23/03/2017 | 2016/12 | Fin Div HKD 0.12 | 01/06/2017 | 05/06/2017 | -- | 20/06/2017 |
| 23/08/2016 | 2016/12 | Int Div HKD 0.07 | 05/09/2016 | 07/09/2016 | -- | 21/09/2016 |
| 23/03/2016 | 2015/12 | Fin Div HKD 0.1 | 27/05/2016 | 31/05/2016 | -- | 15/06/2016 |
| 25/08/2015 | 2015/12 | Int Div HKD 0.06 | 08/09/2015 | 10/09/2015 | -- | 23/09/2015 |
| 26/03/2015 | 2014/12 | Fin Div HKD 0.08 | 28/05/2015 | 01/06/2015 | -- | 15/06/2015 |
| 18/08/2014 | 2014/12 | Int Div HKD 0.06 | 02/09/2014 | 04/09/2014 | -- | 18/09/2014 |
| 14/03/2014 | 2013/12 | Fin Div HKD 0.11 | 14/05/2014 | 16/05/2014 | -- | 30/05/2014 |
| Remark: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |