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00550 ALLEGRO CULTURE
RT Nominal unchange0.134 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/08/20232023/12No Int Div--------
30/03/20232022/12No Fin Div--------
25/08/20222022/12No Int Div--------
25/03/20222021/12No Fin Div--------
26/08/20212021/12No Int Div--------
30/03/20212020/12No Fin Div--------
25/08/20202020/12No Int Div--------
27/03/20202019/12No Fin Div--------
29/08/20192019/12No Int Div--------
26/03/20192018/12No Fin Div--------
29/08/20182018/12No Int Div--------
26/03/20182017/12No Fin Div--------
30/08/20172017/12No Int Div--------
24/03/20172016/12No Fin Div--------
31/08/20162016/12No Int Div--------
30/03/20162015/12No Fin Div--------
22/07/20152015/12No Int Div--------
03/03/20152014/12Fin Div HKD 0.0630/04/201505/05/2015--15/05/2015
13/08/20142014/12Int Div HKD 0.05528/08/201401/09/201403/09/201411/09/2014
26/02/20142013/12Fin Div HKD 0.229/04/201402/05/2014--19/05/2014
26/02/20142013/12Dist. 139 1010 Printing shs for 100 shs29/04/201402/05/2014--19/05/2014
15/08/20132013/12Int Div HKD 0.0830/08/201303/09/201305/09/201313/09/2013
21/02/20132012/12Fin Div HKD 0.224/04/201326/04/201329/04/201313/05/2013
21/02/20132012/12Sp Div HKD 0.124/04/201326/04/201329/04/201313/05/2013
17/08/20122012/12Int Div HKD 0.0831/08/201204/09/201207/09/201214/09/2012
22/02/20122011/12Fin Div HKD 0.218/04/201220/04/201223/04/201202/05/2012
22/02/20122011/12Sp Div HKD 0.218/04/201220/04/201223/04/201202/05/2012
19/08/20112011/12Int Div HKD 0.0601/09/201105/09/201109/09/201119/09/2011
17/06/20112011/12Pref offer 236 shs 1010 PGL for 6000 shs04/07/201106/07/2011----
23/02/20112010/12Fin Div HKD 0.06528/03/201130/03/201101/04/201115/04/2011
23/02/20112010/12Sp Div HKD 0.03528/03/201130/03/201101/04/201115/04/2011
18/08/20102010/12Int Div HKD 0.0302/09/201006/09/201010/09/201017/09/2010
23/02/20102009/12Fin Div HKD 0.0507/04/201009/04/201013/04/201023/04/2010
11/09/20092009/12Int Div HKD 0.01524/09/200928/09/200902/10/200909/10/2009
27/02/20092008/12Fin Div HKD 0.0514/04/200916/04/200920/04/200930/04/2009
15/08/20082008/12Int Div HKD 0.0328/08/200801/09/200804/09/200811/09/2008
29/02/20082007/12Fin Div HKD 0.0515/04/200817/04/200821/04/200830/04/2008
14/09/20072007/122nd Int Div HKD 0.0227/09/200702/10/200705/10/200712/10/2007
04/05/20072007/12No 1st Int Div--------
27/02/20072006/12Fin Div HKD 0.05, Sp Div HKD 0.02504/04/200711/04/200713/04/200718/04/2007
14/11/20062006/12No 3rd Int Div--------
11/08/20062006/122nd Int Div HKD 0.0225/08/200629/08/200631/08/200615/09/2006
15/05/20062006/12No 1st Int Div--------
24/02/20062005/12Fin Div HKD 0.0407/04/200611/04/200613/04/200628/04/2006
11/11/20052005/12No 3rd Int Div--------
12/08/20052005/12No 2nd Int Div --------
09/05/20052005/12No 1st Int Div--------
04/02/20052004/12No Fin Div--------
18/10/20042004/12No 3rd Int Div--------
06/08/20042004/12No 2nd Int Div--------
19/07/20042004/12Consolidation 20 into 127/08/2004------
14/05/20042004/12No 1st Int Div--------
27/02/20042003/12Rts 1 for 1 @ HKD 0.01230/03/200401/04/200406/04/2004--
26/02/20042003/12No Fin Div--------
05/11/20032003/12No 3rd Int Div--------
05/08/20032003/12No 2nd Int Div--------
13/05/20032003/12No 1st Int Div--------
20/03/20032002/12No Fin Div--------
04/11/20022002/12No 3rd Int Div--------
14/08/20022002/12No 2nd Int Div--------
14/05/20022002/12No 1st Int Div--------
26/03/20022001/12No Fin Div--------
13/11/20012001/12No 3rd Int Div--------
14/08/20012001/12No 2nd Int Div--------
11/05/20012001/12No 1st Int Div--------
08/03/20012000/12No Fin Div--------
10/11/20002000/12No 3rd Int Div--------
14/08/20002000/12No 2nd Int Div--------
Remark: Real time quote last updated: 18/11/2024 11:54
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