01199 COSCO SHIP PORT 中遠海運港口 - Free Real Time Stock Quote- Stock Dividend- ET Net

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01199 COSCO SHIP PORT

Nominal

5.480 -0.010 (-0.182%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
27/08/2020	2020/12	Int Div USD 2.068 cts, with scrip option	10/09/2020	14/09/2020	17/09/2020	23/10/2020
26/03/2020	2019/12	Fin Div USD 2.028 cts, with scrip option	25/05/2020	27/05/2020	01/06/2020	17/07/2020
29/08/2019	2019/12	Int Div USD 1.9 cts, with scrip option	12/09/2019	16/09/2019	19/09/2019	25/10/2019
28/03/2019	2018/12	Fin Div USD 2.02 cts, with scrip option	27/05/2019	29/05/2019	03/06/2019	19/07/2019
27/08/2018	2018/12	Int Div USD 2.212 cts, with scrip option	10/09/2018	12/09/2018	17/09/2018	26/10/2018
26/03/2018	2017/12	Fin Div 13.1 cts, with scrip option	21/05/2018	24/05/2018	29/05/2018	18/07/2018
29/08/2017	2017/12	Int Div 10.3 cts, with scrip option	11/09/2017	13/09/2017	18/09/2017	27/10/2017
28/03/2017	2016/12	Fin Div 7.8 cts, with scrip option	22/05/2017	24/05/2017	29/05/2017	19/07/2017
24/08/2016	2016/12	Int Div 18 cts, with scrip option	07/09/2016	09/09/2016	13/09/2016	26/10/2016
23/12/2015	2016/12	Sp Div 80 cts	11/04/2016	13/04/2016	15/04/2016	04/05/2016
29/03/2016	2015/12	Fin Div 22.9 cts, with scrip option	23/05/2016	25/05/2016	27/05/2016	20/07/2016
25/08/2015	2015/12	Int Div 17.3 cts, with scrip option	08/09/2015	10/09/2015	14/09/2015	26/10/2015
24/03/2015	2014/12	Fin Div 15.4 cts, with scrip option	18/05/2015	20/05/2015	22/05/2015	15/07/2015
26/08/2014	2014/12	Int Div 15.6 cts, with scrip option	08/09/2014	11/09/2014	15/09/2014	27/10/2014
25/03/2014	2013/12	Fin Div 15 cts, with scrip option	19/05/2014	21/05/2014	23/05/2014	16/07/2014
27/08/2013	2013/12	Int Div 18.6 cts, with scrip option	10/09/2013	12/09/2013	16/09/2013	23/10/2013
27/08/2013	2013/12	Sp Div 43.8 cts, with scrip option	10/09/2013	12/09/2013	16/09/2013	23/10/2013
26/03/2013	2012/12	Fin Div 18.3 cts, with scrip option	27/05/2013	29/05/2013	31/05/2013	18/07/2013
27/08/2012	2012/12	Int Div 20.5 cts, with scrip option	10/09/2012	12/09/2012	14/09/2012	24/10/2012
27/03/2012	2011/12	Fin Div 17.4 cts, with scrip option	21/05/2012	23/05/2012	28/05/2012	20/07/2012
24/08/2011	2011/12	Int Div USD 3.496 cts or HKD 27.2 cts	07/09/2011	09/09/2011	15/09/2011	21/09/2011
23/03/2011	2010/12	Fin Div USD 2.483 cts or HKD 19.3 cts	06/05/2011	11/05/2011	16/05/2011	31/05/2011
24/08/2010	2010/12	Int Div USD 1.759 cts or HKD 13.7 cts	07/09/2010	09/09/2010	14/09/2010	20/09/2010
24/08/2010	2010/12	Sp Div USD 1.426 cts or HKD 11.1 cts	07/09/2010	09/09/2010	14/09/2010	20/09/2010
30/03/2010	2009/12	Fin Div USD 1.199 cts or HKD 9.3 cts	14/05/2010	18/05/2010	24/05/2010	10/06/2010
27/08/2009	2009/12	Int Div USD 1.862 cts or HKD 14.4 cts	08/09/2009	10/09/2009	15/09/2009	22/09/2009
08/04/2009	2008/12	Fin Div USD 1.382 cts, with scrip option	20/05/2009	22/05/2009	27/05/2009	20/07/2009
25/08/2008	2008/12	Int Div USD 3.514 cts or HKD 27.4 cts	05/09/2008	09/09/2008	12/09/2008	19/09/2008
07/04/2008	2007/12	Fin Div USD 3.924 cts or HKD 30.6 cts	07/05/2008	09/05/2008	15/05/2008	29/05/2008
07/04/2008	2007/12	Sp Div USD 2.296 cts or HKD 17.9 cts	07/05/2008	09/05/2008	15/05/2008	29/05/2008
23/08/2007	2007/12	Int Div HKD 24.9 cts or USD 3.186 cts	06/09/2007	10/09/2007	13/09/2007	21/09/2007
22/03/2007	2006/12	Fin Div USD 4.147 cts or HKD 32.2 cts	10/05/2007	14/05/2007	17/05/2007	31/05/2007
07/09/2006	2006/12	Int Div 27.4 cts, Sp Div 9.1 cts	21/09/2006	25/09/2006	28/09/2006	06/10/2006
23/03/2006	2005/12	Fin Div 27.8 cts	11/05/2006	15/05/2006	18/05/2006	01/06/2006
08/09/2005	2005/12	Int Div 28.1 cts, Sp Div 11.3 cts	22/09/2005	26/09/2005	29/09/2005	07/10/2005
04/03/2005	2004/12	FIn Div 24.6 cts	12/05/2005	17/05/2005	20/05/2005	02/06/2005
08/09/2004	2004/12	Int Div 17.4 cts	22/09/2004	24/09/2004	30/09/2004	08/10/2004
25/03/2004	2003/12	Fin Div 18 cts	14/05/2004	18/05/2004	21/05/2004	03/06/2004
22/09/2003	2003/12	Int Div 13.8 cts	09/10/2003	13/10/2003	16/10/2003	23/10/2003
26/03/2003	2002/12	Fin Div 18 cts	16/05/2003	20/05/2003	23/05/2003	05/06/2003
05/09/2002	2002/12	Int Div 11 cts	19/09/2002	23/09/2002	26/09/2002	--
27/03/2002	2001/12	Fin Div 14 cts	16/05/2002	21/05/2002	24/05/2002	--
06/09/2001	2001/12	Int Div 9.5 cts	20/09/2001	24/09/2001	27/09/2001	--
29/03/2001	2000/12	Fin Div 11 cts	17/05/2001	21/05/2001	25/05/2001	--
06/09/2000	2000/12	Int Div 8.2 cts	21/09/2000	25/09/2000	28/09/2000	--
28/03/2000	1999/12	Fin Div 10.5 cts	17/05/2000	19/05/2000	25/05/2000	--

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