USX:CEVIF - China Everbright Ltd China Everbright Limited
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
15 Sep 2024 5 Oct 2024 Projected USD 0.019 (3.11%)
15 Sep 2023 5 Oct 2023 CASH USD 0.019 (2.64%)
20 Jun 2023 10 Jul 2023 CASH USD 0.019 (2.64%)
16 Sep 2022 6 Oct 2022 CASH USD 0.019 (2.37%)
25 May 2022 14 Jun 2022 CASH USD 0.038 (3.88%)
17 Sep 2021 7 Oct 2021* CASH USD 0.036 (2.77%)
2 Jun 2021 22 Jun 2021 CASH USD 0.045 (3.72%)
21 Sep 2020 11 Oct 2020 CASH USD 0.018 (1.15%)
3 Jun 2020 23 Jun 2020 CASH USD 0.03 (1.94%)
23 Sep 2019 13 Oct 2019 CASH USD 0.032 (2.71%)
5 Jun 2019 20 Jun 2019 CASH USD 0.051 (3.25%)
21 Sep 2018 12 Oct 2018 CASH USD 0.033 (1.94%)
6 Jun 2018 21 Jun 2018 CASH USD 0.076 (3.47%)
25 Sep 2017 13 Oct 2017 CASH USD 0.032 (1.34%)
7 Jun 2017 22 Jun 2017 CASH USD 0.064 (2.91%)
23 Sep 2016 14 Oct 2016 CASH USD 0.032 (1.47%)
31 May 2016 22 Jun 2016 CASH USD 0.064 (3.39%)
24 Sep 2015 16 Oct 2015 CASH USD 0.032 (1.47%)
2 Jun 2015 24 Jun 2015 CASH USD 0.043 (1.09%)
25 Sep 2014 16 Oct 2014 CASH USD 0.019 (0.95%)
27 May 2014 19 Jun 2014 CASH USD 0.026 (1.94%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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