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RT Nominal down16.660 -0.060 (-0.359%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
20/03/20242023/12Fin Div HKD 0.9522/05/202424/05/2024--05/06/2024
29/08/20232023/12Int Div HKD 0.414/09/202318/09/2023--28/09/2023
29/03/20232022/12Fin Div HKD 0.9502/06/202306/06/2023--16/06/2023
18/08/20222022/12Int Div HKD 0.402/09/202206/09/2022--16/09/2022
17/03/20222021/12Fin Div HKD 0.9524/05/202226/05/2022--07/06/2022
19/08/20212021/12Sp Div HKD 2.321/09/202124/09/2021--06/10/2021
19/08/20212021/12Int Div HKD 0.403/09/202107/09/2021--17/09/2021
18/03/20212020/12Fin Div HKD 0.9531/05/202102/06/2021--11/06/2021
20/08/20202020/12Int Div HKD 0.404/09/202008/09/2020--18/09/2020
17/03/20202019/12Fin Div HKD 0.9525/05/202027/05/2020--05/06/2020
20/08/20192019/12Int Div HKD 0.403/09/201905/09/2019--17/09/2019
15/03/20192018/12Fin Div HKD 0.9524/05/201928/05/2019--06/06/2019
21/08/20182018/12Int Div HKD 0.404/09/201806/09/2018--18/09/2018
16/03/20182017/12Fin Div HKD 0.923/05/201825/05/2018--05/06/2018
16/03/20182017/12Sp Div HKD 0.1523/05/201825/05/2018--05/06/2018
21/08/20172017/12Int Div HKD 0.4501/09/201705/09/2017--15/09/2017
17/03/20172016/12Fin Div HKD 0.816/05/201718/05/2017--26/05/2017
22/08/20162016/12Int Div HKD 0.302/09/201606/09/2016--15/09/2016
18/03/20162015/12Fin Div HKD 0.611/05/201613/05/2016--24/05/2016
20/08/20152015/12Int Div HKD 0.302/09/201507/09/2015--16/09/2015
18/03/20152014/12Fin Div HKD 0.611/05/201513/05/2015--21/05/2015
21/08/20142014/12Int Div HKD 0.303/09/201405/09/2014--16/09/2014
17/03/20142013/12Fin Div HKD 0.5508/05/201412/05/2014--20/05/2014
15/11/20132013/12Dist. 1 Kerry Logistics sh for 2 shs28/11/201302/12/2013--18/12/2013
21/08/20132013/12Int Div HKD 0.3503/09/201305/09/2013--13/09/2013
14/03/20132012/12Fin Div HKD 0.5507/05/201309/05/2013--16/05/2013
23/08/20122012/12Int Div HKD 0.405/09/201207/09/2012--13/09/2012
15/03/20122011/12Fin Div HKD 0.4707/05/201209/05/2012--17/05/2012
24/08/20112011/12Int Div HKD 0.406/09/201108/09/201109/09/201116/09/2011
17/03/20112010/12Fin Div HKD 0.5228/04/201103/05/201105/05/201112/05/2011
26/08/20102010/12Int Div HKD 0.3508/09/201010/09/201013/09/201017/09/2010
17/03/20102009/12Fin Div HKD 0.429/04/201003/05/201004/05/201011/05/2010
26/08/20092009/12Int Div HKD 0.308/09/200910/09/200911/09/200918/09/2009
18/03/20092008/12Fin Div HKD 0.405/05/200907/05/200908/05/200915/05/2009
19/08/20082008/12Int Div HKD 0.3, with scrip option01/09/200803/09/200804/09/200817/10/2008
19/03/20082007/12Fin Div HKD 0.65, with scrip option29/04/200802/05/200806/05/200817/06/2008
14/09/20072007/12Int Div HKD 0.3, with scrip option28/09/200703/10/200705/10/200714/11/2007
22/03/20072006/12Fin Div HKD 0.65, with scrip option26/04/200730/04/200703/05/200708/06/2007
15/09/20062006/12Int Div HKD 0.2, with scrip option29/09/200604/10/200606/10/200614/11/2006
24/03/20062005/12Fin Div HKD 0.5, with scrip option26/04/200628/04/200603/05/200609/06/2006
23/09/20052005/12Int Div HKD 0.2, with scrip option07/10/200512/10/200514/10/200530/11/2005
08/03/20052004/12Fin Div HKD 0.4, with scrip option20/04/200522/04/200526/04/200508/06/2005
10/08/20042004/12Int Div HKD 0.2, with scrip option26/08/200430/08/200401/09/200413/10/2004
09/03/20042003/12Fin Div HKD 0.15, with scrip option14/04/200416/04/200420/04/200428/05/2004
08/09/20032003/12Int Div HKD 0.13, with scrip option25/09/200329/09/200302/10/200311/11/2003
03/03/20032002/12Fin Div HKD 0.12, with scrip option07/04/200309/04/200315/04/200330/05/2003
12/08/20022002/12Int Div HKD 0.18, with scrip option29/08/200202/09/200204/09/2002--
04/03/20022001/12Fin Div HKD 0.12, with scrip option09/04/200211/04/200217/04/2002--
01/08/20012001/12Int Div HKD 0.2, with scrip option20/08/200122/08/200124/08/2001--
23/02/20012000/12Fin Div HKD 0.2, with scrip option02/04/200104/04/200111/04/2001--
18/08/20002000/12Int Div HKD 0.2, with scrip option01/09/200005/09/200007/09/2000--
28/02/20001999/12Fin Div HKD 0.2, with scrip option30/03/200003/04/200010/04/2000--
Remark: Real time quote last updated: 20/05/2024 17:59
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