Stock Code
 
YUEXIU PROPERTY COMPANY LIMITED
Stock Code : 00123
Internet Address : http://www.yuexiuproperty.com

Financial Year
Particular
Ex Date
Book Closed Date From
Book Closed Date To
Payable Date
2023/12
Rts 30 for 100 @$9
2023/05/02
2023/05/04
2023/05/10
2023/06/05
2022/12
Dist. 62 YUEXIU REIT (405) shs for 1000
2023/06/08
2023/06/10
2023/06/13
2023/06/27
2022/12
Fin Div RMB 27.2 cts or HKD 30.7 cts
2023/06/08
2023/06/10
2023/06/13
2023/07/06
2022/12
Int Div RMB 27.5 cts or HKD 31.9 cts
2022/10/17
2022/10/19
2022/10/21
2022/11/18
2021/12
Fin Div RMB 26.5 cts or HKD 32.8 cts
2022/06/07
2022/06/09
2022/06/10
2022/07/08
2021/12
Int Div RMB 27.1 cts or HKD 32.6 cts
2021/10/18
2021/10/20
2021/10/22
2021/11/18
2021/12
PrefOffer 1 YuexiuServices sh for 419shs
2021/06/01
2021/06/03
-
-
2021/12
Consolidation 5 into 1
2021/06/10
-
-
-
2020/12
Fin Div RMB 5.3 cts or HKD 6.3 cts
2021/06/04
2021/06/08
2021/06/09
2021/07/08
2020/12
Int Div RMB 5.1 cts or HKD 5.7 cts
2020/10/16
2020/10/20
2020/10/22
2020/11/18
2019/12
Fin Div RMB 4.4 cts or HKD 4.9 cts
2020/06/02
2020/06/04
2020/06/05
2020/07/08
2019/12
Int Div RMB 4.7 cts or HKD 5.3 cts
2019/10/16
2019/10/18
2019/10/24
2019/11/18
2018/12
Fin Div RMB 4.4 cts or HKD 5.1 cts
2019/06/03
2019/06/05
2019/06/06
2019/07/08
2018/12
Int Div RMB 3.6 cts or HKD 4.2 cts
2018/10/18
2018/10/22
2018/10/24
2018/11/16
2017/12
Fin Div RMB 4.2 cts or HKD 5.2 cts
2018/06/01
2018/06/05
2018/06/07
2018/07/06
2017/12
Int Div RMB 3.4 cts or HKD 4 cts
2017/10/12
2017/10/16
2017/10/18
2017/11/16
2016/12
Fin Div RMB 2.8 cts or HKD 3.2 cts
2017/06/12
2017/06/14
2017/06/16
2017/07/06
2016/12
Int Div RMB 2.8 cts or HKD 3.3 cts
2016/10/13
2016/10/17
2016/10/19
2016/11/16
2015/12
Fin Div RMB 1.6 cts or HKD 1.9 cts
2016/06/13
2016/06/15
2016/06/17
2016/07/06
2015/12
Int Div RMB 2.4 cts or HKD 2.9 cts
2015/10/12
2015/10/14
2015/10/16
2015/11/10
2014/12
Fin Div RMB 2.2 cts or HKD 2.7 cts
2015/06/05
2015/06/09
2015/06/11
2015/07/06
2014/12
Rts 33 for 100 @$1.25
2014/09/18
2014/09/22
2014/09/25
2014/10/22
2014/12
Int Div RMB 3.9 cts or HKD 4.9 cts
2014/09/18
2014/09/22
2014/09/25
2014/11/05
2013/12
Fin Div RMB 2.7 cts or HKD 3.5 cts
2014/06/04
2014/06/06
2014/06/09
2014/07/03
2013/12
Int Div RMB 3.9 cts or HKD 4.9 cts
2013/10/11
2013/10/16
2013/10/18
2013/11/08
2012/12
Fin Div RMB 1.8 cts or HKD 2.2 cts
2013/06/05
2013/06/07
-
2013/06/26
2012/12
Sp Div RMB 2.5 cts or HKD 3.1 cts
2013/06/05
2013/06/07
-
2013/06/26
2012/12
Int Div RMB 3.4 cts or HKD 4.2 cts
2012/10/15
2012/10/17
2012/10/19
2012/11/15
2011/12
Fin Div RMB 3.7 cts or HKD 4.5 cts
2012/06/08
2012/06/12
-
2012/06/28
2011/12
Int Div RMB 3.3 cts or HKD 4 cts
2011/10/14
2011/10/18
2011/10/21
2011/11/18
2010/12
No Fin Div
-
-
-
-
2010/12
Rts 3 for 10 @$1.61
2010/10/04
2010/10/06
2010/10/12
2010/11/03
2010/12
No Int Div
-
-
-
-
2009/12
No Fin Div
-
-
-
-
2009/12
Dist 60 GZI Transport shs or$180 for2000
2009/11/19
2009/11/23
2009/11/26
2009/12/14
2009/12
Offer 152 GZI Transport shs for 2000 @$3
2009/11/19
2009/11/23
2009/11/26
2009/12/14
2009/12
No Int Div
-
-
-
-
2008/12
Fin Div 0.8 ct
2009/05/22
2009/05/26
2009/06/03
2009/06/26
2008/12
Int Div 2.6 cts
2008/10/30
2008/11/03
2008/11/05
2008/11/26
2007/12
Fin Div 2.5 cts
2008/05/23
2008/05/27
2008/06/03
2008/06/26
2007/12
Int Div 2.3 cts
2007/10/17
2007/10/22
2007/10/24
2007/11/08
2006/12
Fin Div 2.3 cts
2007/06/12
2007/06/14
2007/06/21
2007/06/28
2006/12
Int Div 1.89 cts
2006/10/19
2006/10/23
2006/10/25
2006/11/13
2005/12
Fin Div 2 cts, Sp Div 5 cts
2006/06/05
2006/06/07
2006/06/15
2006/06/26
2005/12
Dist. 1GZI REIT unit for 400 shs
2005/12/07
2005/12/09
-
-
2005/12
Int Div 1 ct
2005/10/24
2005/10/26
2005/10/28
2005/11/08
2004/12
Fin Div 0.9 ct
2005/05/13
2005/05/18
2005/05/26
2005/06/16
2004/12
Int Div 0.83 ct
2004/10/15
2004/10/19
2004/10/21
2004/11/08
2003/12
Fin Div 1.08 cts
2004/05/21
2004/05/25
2004/06/02
2004/07/08
2003/12
Int Div 0.8 ct
2003/10/27
2003/10/29
2003/10/31
2003/11/10
2002/12
No Fin Div
-
-
-
-
2002/12
No Int Div
-
-
-
-
2001/12
No Fin Div
-
-
-
-
2001/12
No Int Div
-
-
-
-
2000/12
No Fin Div
-
-
-
-
2000/12
No Int Div
-
-
-
-
1999/12
No Fin Div
-
-
-
-
 
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