ASSO INT HOTELS dividends
Last dividend for ASSO INT HOTELS (0105.HK) as of May 1, 2024 is 0.16 HKD. The forward dividend yield for 0105.HK as of May 1, 2024 is 11.64%. Average dividend growth rate for stock ASSO INT HOTELS (0105.HK) for past three years is 17.99%.
Dividend history for stock 0105.HK (ASSO INT HOTELS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ASSO INT HOTELS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-13 | 0.1600 HKD (-30.43%) | 6.24 HKD | 6.24 HKD | |
2023-09-19 | 0.2300 HKD | 7.58 HKD | 7.77 HKD | |
2023-09-12 | 0.2300 HKD (109.09%) | 7.37 HKD | 7.78 HKD | |
2022-12-12 | 0.1100 HKD (-47.62%) | 8.61 HKD | 9.09 HKD | |
2022-09-14 | 0.2100 HKD (10.53%) | 11.03 HKD | 11.79 HKD | |
2021-12-13 | 0.1900 HKD | 12.13 HKD | 13.20 HKD | |
2021-09-13 | 0.1900 HKD (-24%) | 12.15 HKD | 13.41 HKD | |
2020-12-14 | 0.2500 HKD | 11.93 HKD | 13.35 HKD | |
2020-09-14 | 0.2500 HKD (-55.36%) | 12.06 HKD | 13.75 HKD | |
2019-12-12 | 0.5600 HKD (-1.75%) | 16.02 HKD | 18.60 HKD | |
2019-09-12 | 0.5700 HKD (-1.72%) | 18.33 HKD | 21.93 HKD | |
2018-12-13 | 0.5800 HKD (-1.69%) | 18.50 HKD | 22.70 HKD | |
2018-09-14 | 0.5900 HKD (-1.67%) | 18.26 HKD | 23.00 HKD | |
2017-12-13 | 0.6000 HKD | 18.76 HKD | 24.25 HKD | |
2017-09-14 | 0.6000 HKD | 18.42 HKD | 24.40 HKD | |
2016-12-14 | 0.6000 HKD | 16.72 HKD | 22.70 HKD | |
2016-09-12 | 0.6000 HKD | 15.50 HKD | 21.60 HKD | |
2015-12-15 | 0.6000 HKD | 15.57 HKD | 22.30 HKD | |
2015-09-10 | 0.6000 HKD | 15.42 HKD | 22.70 HKD | |
2014-12-15 | 0.6000 HKD | 14.70 HKD | 22.20 HKD | |
2014-09-05 | 0.6000 HKD (9.09%) | 14.72 HKD | 22.85 HKD | |
2013-12-16 | 0.5500 HKD | 13.59 HKD | 21.65 HKD | |
2013-09-05 | 0.5500 HKD (22.22%) | 13.76 HKD | 22.45 HKD | |
2012-12-17 | 0.4500 HKD (-18.18%) | 12.41 HKD | 20.75 HKD | |
2012-09-07 | 0.5500 HKD (96.43%) | 9.95 HKD | 17.00 HKD | |
2011-12-13 | 0.2800 HKD (-37.78%) | 8.67 HKD | 15.30 HKD | |
2011-09-20 | 0.4500 HKD (462.50%) | 8.79 HKD | 15.80 HKD | |
2005-09-07 | 0.0800 HKD | 3.79 HKD | 7.00 HKD | |
2004-12-21 | 0.0800 HKD (-20%) | 3.32 HKD | 6.20 HKD | |
2004-09-16 | 0.1000 HKD (66.67%) | 3.14 HKD | 5.95 HKD | |
2003-12-19 | 0.0600 HKD (-14.29%) | 3.37 HKD | 6.50 HKD | |
2003-09-18 | 0.0700 HKD (-12.50%) | 2.19 HKD | 4.25 HKD | |
2002-12-19 | 0.0800 HKD (-60%) | 1.98 HKD | 3.92 HKD | |
2002-09-10 | 0.2000 HKD (150%) | 1.88 HKD | 3.80 HKD | |
2001-12-31 | 0.0800 HKD (-60%) | 1.73 HKD | 3.67 HKD | |
2001-09-10 | 0.2000 HKD (150%) | 1.80 HKD | 3.90 HKD | |
2000-12-28 | 0.0800 HKD (-46.67%) | 1.53 HKD | 3.50 HKD | |
2000-09-11 | 0.1500 HKD (200%) | 1.59 HKD | 3.72 HKD | |
2000-01-05 | 0.0500 HKD | 1.33 HKD | 3.25 HKD |
0105.HK
Price: HK$5.50
Dividend Yield: 0.07%
Forward Dividend Yield: 11.64%
Payout Ratio: -6400.00%
Dividend Per Share: 0.64 HKD
Earnings Per Share: -0.01 HKD
P/E Ratio: -590
Exchange: HKG
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 17.99%
DGR5: -1.04%
DGR10: 0.14%