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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00595 AV CONCEPT HOLD
Nominal 
0.455 +0.010 (+2.247%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 20/06/2024 | 2024/03 | Fin Div HKD 0.02 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 30/09/2024 |
| 24/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
| 23/06/2023 | 2023/03 | Fin Div HKD 0.01 | 06/09/2023 | 08/09/2023 | 11/09/2023 | 27/09/2023 |
| 30/11/2022 | 2023/03 | Int Div HKD 0.01 | 13/12/2022 | 15/12/2022 | 16/12/2022 | 03/01/2023 |
| 24/06/2022 | 2022/03 | Fin Div HKD 0.04 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 26/09/2022 |
| 26/11/2021 | 2022/03 | Int Div HKD 0.01 | 13/12/2021 | 15/12/2021 | 16/12/2021 | 31/12/2021 |
| 25/06/2021 | 2021/03 | Fin Div HKD 0.03 | 31/08/2021 | 02/09/2021 | 03/09/2021 | 17/09/2021 |
| 30/11/2020 | 2021/03 | Int Div HKD 0.01 | 11/12/2020 | 15/12/2020 | 16/12/2020 | 31/12/2020 |
| 24/06/2020 | 2020/03 | Fin Div HKD 0.025 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 18/09/2020 |
| 27/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
| 26/06/2019 | 2019/03 | Fin Div HKD 0.02 | 02/09/2019 | 04/09/2019 | 05/09/2019 | 19/09/2019 |
| 28/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
| 27/06/2018 | 2018/03 | Fin Div HKD 0.02 | 30/08/2018 | 03/09/2018 | 04/09/2018 | 18/09/2018 |
| 28/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
| 26/06/2017 | 2017/03 | Fin Div HKD 0.02 | 31/08/2017 | 04/09/2017 | 05/09/2017 | 19/09/2017 |
| 26/06/2017 | 2017/03 | Bonus 1 for 5 | 31/08/2017 | 04/09/2017 | 05/09/2017 | 19/09/2017 |
| 28/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
| 28/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
| 26/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
| 22/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
| 27/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
| 27/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
| 25/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
| 28/06/2013 | 2013/03 | Fin Div HKD 0.01 | 21/08/2013 | 23/08/2013 | 27/08/2013 | 17/09/2013 |
| 30/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
| 20/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
| 21/11/2011 | 2012/03 | Int Div HKD 0.01 | 02/12/2011 | 06/12/2011 | 08/12/2011 | 20/12/2011 |
| 20/06/2011 | 2011/03 | Fin Div HKD 0.04 | 03/08/2011 | 05/08/2011 | 09/08/2011 | 26/08/2011 |
| 18/11/2010 | 2011/03 | Int Div HKD 0.03 | 01/12/2010 | 03/12/2010 | 07/12/2010 | 17/12/2010 |
| 21/06/2010 | 2010/03 | Fin Div HKD 0.04 | 26/07/2010 | 28/07/2010 | 02/08/2010 | 23/08/2010 |
| 18/11/2009 | 2010/03 | Int Div HKD 0.03 | 01/12/2009 | 03/12/2009 | 07/12/2009 | 17/12/2009 |
| 22/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
| 12/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
| 23/07/2008 | 2008/03 | Fin Div HKD 0.01 | 19/08/2008 | 21/08/2008 | 25/08/2008 | 30/09/2008 |
| 20/11/2007 | 2008/03 | Int Div HKD 0.02 | 20/12/2007 | 24/12/2007 | 28/12/2007 | 18/01/2008 |
| 11/07/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
| 08/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
| 25/07/2006 | 2006/03 | Fin Div HKD 0.02 | 16/08/2006 | 18/08/2006 | 23/08/2006 | 31/08/2006 |
| 20/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
| 28/07/2005 | 2005/03 | Fin Div HKD 0.16 | 17/08/2005 | 19/08/2005 | 23/08/2005 | 31/08/2005 |
| 30/11/2004 | 2005/03 | Int Div HKD 0.028 | 22/12/2004 | 28/12/2004 | 30/12/2004 | 07/01/2005 |
| 30/06/2004 | 2004/03 | Fin Div HKD 0.08 | 17/08/2004 | 19/08/2004 | 23/08/2004 | 31/08/2004 |
| 20/02/2004 | 2004/03 | Sp Div HKD 0.1 | 05/03/2004 | 09/03/2004 | 10/03/2004 | 01/04/2004 |
| 05/12/2003 | 2004/03 | Int Div HKD 0.025 | 19/12/2003 | 23/12/2003 | 29/12/2003 | 16/01/2004 |
| 25/07/2003 | 2003/03 | Fin Div HKD 0.01 | 20/08/2003 | 22/08/2003 | 28/08/2003 | 10/09/2003 |
| 08/11/2002 | 2003/03 | Int Div HKD 0.01 | 22/11/2002 | 26/11/2002 | 29/11/2002 | -- |
| 04/04/2002 | 2003/03 | Rts 1 for 2 @HKD 0.26 | 07/05/2002 | 09/05/2002 | 13/05/2002 | -- |
| 29/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
| 03/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
| 26/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
| 18/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
| 23/08/2000 | 2000/03 | No Fin Div, Bonus 1 for 10 | 14/09/2000 | 18/09/2000 | 22/09/2000 | -- |
| Remark: | Real time quote last updated: 15/11/2024 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 | |