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RT Nominal down80.900 -0.350 (-0.431%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
02/08/20182018/12Int Div 87 cts03/09/201805/09/2018--13/09/2018
16/03/20182017/12Fin Div $2.0715/05/201817/05/2018--31/05/2018
03/08/20172017/12Int Div 78 cts04/09/201706/09/2017--14/09/2017
22/03/20172016/12Fin Div $1.94516/05/201718/05/2017--31/05/2017
11/08/20162016/12Int Div 73.5 cts09/09/201613/09/2016--22/09/2016
17/03/20162015/12Fin Div $1.8518/05/201620/05/2016--01/06/2016
25/08/20152015/12Int Div 70 cts22/09/201524/09/2015--06/10/2015
09/01/20152015/12Dist 1 CK Property sh for 1 CKH sh27/05/201529/05/201502/06/201502/06/2015
09/01/20152015/12Share exchange 1 CKH sh for 1 sh18/03/2015------
26/02/20152014/122nd Int Div $3.016 (in lieu of Fin Div)11/03/201513/03/2015--15/04/2015
31/07/20142014/12Int Div 63.8 cts01/09/201403/09/2014--12/09/2014
21/03/20142014/12Sp Div $705/05/201408/05/2014--14/05/2014
28/02/20142013/12Fin Div $2.921/05/201423/05/2014--05/06/2014
01/08/20132013/12Int Div 58 cts03/09/201305/09/2013--13/09/2013
26/03/20132012/12Fin Div $2.6324/05/201328/05/2013--07/06/2013
02/08/20122012/12Int Div 53 cts11/09/201213/09/201220/09/201221/09/2012
29/03/20122011/12Fin Div $2.6330/05/201201/06/2012--14/06/2012
04/08/20112011/12Int Div 53 cts12/09/201115/09/201122/09/201123/09/2011
29/03/20112010/12Fin Div $2.4511/05/201113/05/201120/05/201125/05/2011
05/08/20102010/12Int Div 50 cts10/09/201014/09/201021/09/201022/09/2010
30/03/20102009/12Fin Div $2.218/05/201020/05/201027/05/201001/06/2010
13/08/20092009/12Int Div 50 cts24/09/200928/09/200905/10/200906/10/2009
26/03/20092008/12Fin Div $1.9512/05/200914/05/200921/05/200926/05/2009
21/08/20082008/12Int Div 50 cts29/09/200802/10/200809/10/200810/10/2008
27/03/20082007/12Fin Div $1.9513/05/200815/05/200822/05/200827/05/2008
23/08/20072007/12Int Div 50 cts02/10/200704/10/200711/10/200712/10/2007
22/03/20072006/12Fin Div $1.7408/05/200710/05/200717/05/200722/05/2007
24/08/20062006/12Int Div 46 cts03/10/200605/10/200612/10/200613/10/2006
23/03/20062005/12Fin Div $1.5809/05/200611/05/200618/05/200623/05/2006
31/10/20052005/12Pref. Offer 1 PREIT unit for 32 shs10/11/200512/11/2005----
25/08/20052005/12Int Div 42 cts04/10/200506/10/200513/10/200514/10/2005
31/03/20052004/12Fin Div $1.4210/05/200512/05/200519/05/200524/05/2005
19/08/20042004/12Int Div 38 cts05/10/200407/10/200414/10/200415/10/2004
18/03/20042003/12Fin Div $1.311/05/200413/05/200420/05/200425/05/2004
21/08/20032003/12Int Div 38 cts07/10/200309/10/200316/10/200317/10/2003
20/03/20032002/12Fin Div $1.2213/05/200315/05/200322/05/200327/05/2003
22/08/20022002/12Int Div 38 cts08/10/200210/10/200217/10/2002--
07/06/20022002/12Pref. Offer 1 CKLife (8222) sh for 2519/06/200221/06/2002----
22/03/20022001/12Fin Div $1.2214/05/200216/05/200223/05/2002--
23/08/20012001/12Int Div 38 cts09/10/200111/10/200118/10/2001--
22/03/20012000/12Fin Div $1.2215/05/200117/05/200124/05/2001--
24/08/20002000/12Int Div 38cts10/10/200012/10/200019/10/2000--
23/03/20001999/12Fin Div $1.0516/05/200018/05/200025/05/2000--
Remark: Real time quote last updated: 16/10/2018 13:49
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