Haiphong Electricity Water Machine Assembly JSC(HNX-DNC) Dividend History

Haiphong Electricity Water Machine Assembly JSC (HNX-DNC) currently pays an annual dividend of $2500.00 per share, offering a dividend yield of 4.54%. The next dividend payout date has not been announced. With 10 consecutive years of dividend growth, Haiphong Electricity Water Machine Assembly JSC has steadily increased its payout at an average annual rate of 25.00%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2026	₫1,500	₫1,500			50%
03/09/2026	₫1,500	₫1,500	4.26%	04/01/2026	50%
2025	₫2,500	₫1,001			49950%
10/09/2025	₫1,000	₫1,000	4.31%	10/29/2025	99900%
03/07/2025	₫1,500	₫1	3.79%	03/27/2025	0%
2024	₫2,500	₫2
10/01/2024	₫1,000	₫1	3.67%	10/25/2024	0%
03/08/2024	₫1,500	₫1	5.10%	03/28/2024
2023	₫2,500	₫801			-54%
09/28/2023	₫1,000	₫800	6.44%	10/20/2023	79900%
02/21/2023	₫1,500	₫1	5.32%	03/28/2023
2022	₫2,500	₫1,760			38%
09/26/2022	₫1,000	₫800	4.41%	10/14/2022	-17%
02/21/2022	₫1,500	₫960	3.97%	03/28/2022	50%
2021	₫2,000	₫1,280			11%
09/07/2021	₫1,000	₫640	3.23%	10/08/2021	0%
01/05/2021	₫1,000	₫640	6.67%	02/05/2021	0%
2020	₫2,000	₫1,152			12%
09/21/2020	₫1,000	₫640	3.46%	10/08/2020	25%
02/17/2020	₫1,000	₫512	7.06%	04/08/2020	0%
2019	₫2,000	₫1,024			13%
09/13/2019	₫1,000	₫512	9.74%	10/04/2019	0%
03/05/2019	₫1,000	₫512	8.06%	04/18/2019	0%
2018	₫2,000	₫905.84			28%
12/24/2018	₫1,000	₫512	6.73%	01/10/2019	30%
03/01/2018	₫1,000	₫393.84	5.26%	04/05/2018	0%
2017	₫2,000	₫708.91			13%
11/13/2017	₫1,000	₫393.84	5.95%	11/30/2017	25%
03/03/2017	₫1,000	₫315.07	7.33%	04/05/2017	0%
2016	₫2,000	₫630.14			11%
11/25/2016	₫1,000	₫315.07	7.81%	12/08/2016	0%
03/07/2016	₫1,000	₫315.07	16.85%	04/12/2016	0%
2015	₫1,800	₫567.13			-6%
12/28/2015	₫1,000	₫315.07	10.60%	01/13/2016	25%
06/10/2015	₫800	₫252.06	12.78%	06/30/2015	-8%
2014	₫2,200	₫602.74			120%
10/13/2014	₫1,000	₫273.97	12.33%	10/29/2014	-17%
05/30/2014	₫1,200	₫328.77	12.40%	06/25/2014	20%
2013	₫1,000	₫273.97			25%
04/03/2013	₫1,000	₫273.97	13.89%	05/15/2013	25%
2012	₫800	₫219.18			-33%
03/23/2012	₫800	₫219.18	12.99%	05/10/2012	-33%
2011	₫1,200	₫328.77			15%
03/16/2011	₫1,200	₫328.77	8.08%	04/14/2011	15%
2010	₫1,200	₫286.88
04/08/2010	₫1,200	₫286.88	8.39%	06/04/2010

*Amounts are shown in the stock exchange currency (VND) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.54%
Annual Dividend	₫2,500
Payout Frequency	Semi_Annual
Ex-Dividend Date	03/09/2026
Dividend Growth	25.00%

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