Dividend Record
02298
COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2025/08/29 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 2025/03/28 | 2024/12 | Fin Div HKD 0.005 | 2025/06/03 | 2025/06/05 | 2025/06/09 | 2025/06/18 |
| 2024/08/27 | 2024/12 | Int Div HKD 0.011 | 2024/09/19 | 2024/09/23 | 2024/09/25 | 2024/10/08 |
| 2024/03/27 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 2023/08/25 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 2023/03/29 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 2022/08/31 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 2022/03/31 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 2021/08/26 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 2021/03/30 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 2020/08/28 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 2020/03/25 | 2019/12 | No Fin Div | -- | -- | -- | -- |
| 2019/08/29 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 2019/03/27 | 2018/12 | Sp Div RMB 0.053 or HKD 0.062 | 2019/05/23 | 2019/05/27 | 2019/05/29 | 2019/06/10 |
| 2019/03/27 | 2018/12 | Fin Div RMB 0.032 or HKD 0.0375 | 2019/05/23 | 2019/05/27 | 2019/05/29 | 2019/06/10 |
| 2018/08/20 | 2018/12 | Int Div RMB 0.024 or HKD 0.0273 | 2018/08/31 | 2018/09/04 | 2018/09/06 | 2018/09/17 |
| 2018/03/22 | 2017/12 | Fin Div RMB 0.027 or HKD 0.0334 | 2018/05/24 | 2018/05/28 | 2018/05/30 | 2018/06/07 |
| 2017/08/21 | 2017/12 | Int Div RMB 0.022 or HKD 0.0258 | 2017/09/01 | 2017/09/05 | 2017/09/07 | 2017/09/18 |
| 2017/03/27 | 2016/12 | Fin Div RMB 0.055 or HKD 0.0621 | 2017/05/23 | 2017/05/25 | 2017/05/29 | 2017/06/08 |
| 2016/08/15 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 2016/03/29 | 2015/12 | Fin Div RMB 0.0931 or HKD 0.11 | 2016/05/27 | 2016/05/31 | 2016/06/02 | 2016/06/14 |
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