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01199 COSCO SHIP PORT
RT Nominal up3.780 +0.200 (+5.587%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/03/20202019/12Fin Div USD 2.028 cts, with scrip option25/05/202027/05/202001/06/202017/07/2020
29/08/20192019/12Int Div USD 1.9 cts, with scrip option12/09/201916/09/201919/09/201925/10/2019
28/03/20192018/12Fin Div USD 2.02 cts, with scrip option27/05/201929/05/201903/06/201919/07/2019
27/08/20182018/12Int Div USD 2.212 cts, with scrip option10/09/201812/09/201817/09/201826/10/2018
26/03/20182017/12Fin Div 13.1 cts, with scrip option21/05/201824/05/201829/05/201818/07/2018
29/08/20172017/12Int Div 10.3 cts, with scrip option11/09/201713/09/201718/09/201727/10/2017
28/03/20172016/12Fin Div 7.8 cts, with scrip option22/05/201724/05/201729/05/201719/07/2017
24/08/20162016/12Int Div 18 cts, with scrip option07/09/201609/09/201613/09/201626/10/2016
23/12/20152016/12Sp Div 80 cts11/04/201613/04/201615/04/201604/05/2016
29/03/20162015/12Fin Div 22.9 cts, with scrip option23/05/201625/05/201627/05/201620/07/2016
25/08/20152015/12Int Div 17.3 cts, with scrip option08/09/201510/09/201514/09/201526/10/2015
24/03/20152014/12Fin Div 15.4 cts, with scrip option18/05/201520/05/201522/05/201515/07/2015
26/08/20142014/12Int Div 15.6 cts, with scrip option08/09/201411/09/201415/09/201427/10/2014
25/03/20142013/12Fin Div 15 cts, with scrip option19/05/201421/05/201423/05/201416/07/2014
27/08/20132013/12Int Div 18.6 cts, with scrip option10/09/201312/09/201316/09/201323/10/2013
27/08/20132013/12Sp Div 43.8 cts, with scrip option10/09/201312/09/201316/09/201323/10/2013
26/03/20132012/12Fin Div 18.3 cts, with scrip option27/05/201329/05/201331/05/201318/07/2013
27/08/20122012/12Int Div 20.5 cts, with scrip option10/09/201212/09/201214/09/201224/10/2012
27/03/20122011/12Fin Div 17.4 cts, with scrip option21/05/201223/05/201228/05/201220/07/2012
24/08/20112011/12Int Div USD 3.496 cts or HKD 27.2 cts07/09/201109/09/201115/09/201121/09/2011
23/03/20112010/12Fin Div USD 2.483 cts or HKD 19.3 cts06/05/201111/05/201116/05/201131/05/2011
24/08/20102010/12Int Div USD 1.759 cts or HKD 13.7 cts07/09/201009/09/201014/09/201020/09/2010
24/08/20102010/12Sp Div USD 1.426 cts or HKD 11.1 cts07/09/201009/09/201014/09/201020/09/2010
30/03/20102009/12Fin Div USD 1.199 cts or HKD 9.3 cts14/05/201018/05/201024/05/201010/06/2010
27/08/20092009/12Int Div USD 1.862 cts or HKD 14.4 cts08/09/200910/09/200915/09/200922/09/2009
08/04/20092008/12Fin Div USD 1.382 cts, with scrip option20/05/200922/05/200927/05/200920/07/2009
25/08/20082008/12Int Div USD 3.514 cts or HKD 27.4 cts05/09/200809/09/200812/09/200819/09/2008
07/04/20082007/12Fin Div USD 3.924 cts or HKD 30.6 cts07/05/200809/05/200815/05/200829/05/2008
07/04/20082007/12Sp Div USD 2.296 cts or HKD 17.9 cts07/05/200809/05/200815/05/200829/05/2008
23/08/20072007/12Int Div HKD 24.9 cts or USD 3.186 cts06/09/200710/09/200713/09/200721/09/2007
22/03/20072006/12Fin Div USD 4.147 cts or HKD 32.2 cts10/05/200714/05/200717/05/200731/05/2007
07/09/20062006/12Int Div 27.4 cts, Sp Div 9.1 cts21/09/200625/09/200628/09/200606/10/2006
23/03/20062005/12Fin Div 27.8 cts11/05/200615/05/200618/05/200601/06/2006
08/09/20052005/12Int Div 28.1 cts, Sp Div 11.3 cts22/09/200526/09/200529/09/200507/10/2005
04/03/20052004/12FIn Div 24.6 cts12/05/200517/05/200520/05/200502/06/2005
08/09/20042004/12Int Div 17.4 cts22/09/200424/09/200430/09/200408/10/2004
25/03/20042003/12Fin Div 18 cts14/05/200418/05/200421/05/200403/06/2004
22/09/20032003/12Int Div 13.8 cts09/10/200313/10/200316/10/200323/10/2003
26/03/20032002/12Fin Div 18 cts16/05/200320/05/200323/05/200305/06/2003
05/09/20022002/12Int Div 11 cts19/09/200223/09/200226/09/2002--
27/03/20022001/12Fin Div 14 cts16/05/200221/05/200224/05/2002--
06/09/20012001/12Int Div 9.5 cts20/09/200124/09/200127/09/2001--
29/03/20012000/12Fin Div 11 cts17/05/200121/05/200125/05/2001--
06/09/20002000/12Int Div 8.2 cts21/09/200025/09/200028/09/2000--
28/03/20001999/12Fin Div 10.5 cts17/05/200019/05/200025/05/2000--
Remark: Real time quote last updated: 27/03/2020 17:59
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