Public company info - Li & Fung Ltd. , 00494.HK
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Li & Fung Ltd., 00494.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2020-03-20 - Special Withdrawal of Listing - 2020-05-28 1970-01-01 - 1970-01-01 1970-01-01
2020-03-20 2019/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-08-22 2019/12 Interim D:HKD 0.0100(equivalent to USD 0.0010) Cash 2019-09-05 2019-09-09 - 2019-09-10 2019-09-19
2019-03-21 2018/12 Final D:HKD 0.0400(equivalent to USD 0.0050) Cash 2019-05-27 2019-05-29 - 2019-05-30 2019-06-05
2018-08-22 2018/12 Interim D:HKD 0.0300(equivalent to USD 0.0040) Cash 2018-09-04 2018-09-06 - 2018-09-07 2018-09-18
2018-03-22 2017/12 Final D:HKD 0.0200(equivalent to USD 0.0030) Cash 2018-05-17 2018-05-21 - 2018-05-23 2018-05-29
2017-12-14 2017/12 Special SD:HKD 0.4760(equivalent to USD 0.0614) Cash 2018-05-17 2018-05-21 - 2018-05-23 2018-05-29
2017-08-24 2017/12 Interim D:HKD 0.1100 Cash 2017-09-06 2017-09-08 - 2017-09-11 2017-09-19
2017-03-29 2016/12 Final D:HKD 0.1200 (equivalent to USD 0.0150) Cash 2017-06-05 2017-06-07 - 2017-06-08 2017-06-14
2016-08-25 2016/12 Interim D:HKD 0.1100(equivalent to USD 0.0140) Cash 2016-09-07 2016-09-09 - 2016-09-12 2016-09-20
2016-03-17 2015/12 Final D:HKD 0.1500(equivalent to USD 0.0190) Cash 2016-05-23 2016-05-25 - 2016-05-26 2016-06-02
2015-08-20 2015/12 Interim D:HKD 0.1300(equivalent to USD 0.0170) Cash 2015-09-08 2015-09-10 - 2015-09-11 2015-09-18
2015-03-19 2014/12 Final SD:HKD 0.0700(equivalent to USD 0.0090) Cash 2015-05-26 2015-05-28 - 2015-05-29 2015-06-05
2014-08-21 2014/12 Interim D:HKD 0.1300(equivalent to USD 0.0170) Cash 2014-09-08 2014-09-11 - 2014-09-12 2014-09-19
2014-05-15 - Special Conditional Dividend: By way of distribution in specie 1 Global Brands Group Holding Limited share for every 1 share Scrip 2014-07-03 2014-07-07 - 2014-07-07 1970-01-01
2014-03-20 2013/12 Final D:HKD 0.3400(equivalent to USD 0.0440) Cash 2014-05-19 2014-05-21 - 2014-05-22 2014-05-29
2013-08-13 2013/12 Interim D:HKD 0.1500(equivalent to USD 0.0190) Cash 2013-08-29 2013-09-02 - 2013-09-03 2013-09-10
2013-03-21 2012/12 Final D:HKD 0.1600(equivalent to USD 0.0210) Cash 2013-05-16 2013-05-21 - 2013-05-22 2013-05-28
2012-08-09 2012/12 Interim D:HKD 0.1500 Cash 2012-08-27 2012-08-29 - 2012-08-30 2012-09-05
2012-03-22 2011/12 Final D:HKD 0.3400 Cash 2012-05-16 2012-05-18 - 2012-05-21 2012-05-25
2011-08-11 2011/12 Interim D:HKD 0.1900 Cash 2011-08-29 2011-08-31 - 2011-09-06 2011-09-07
2011-04-11 2010/12 Special S:2 -for- 1 - 2011-05-19 1970-01-01 - 1970-01-01 1970-01-01
2011-03-24 2010/12 Final D:HKD 0.5200 Cash 2011-05-06 2011-05-11 - 2011-05-18 2011-05-18
2010-08-12 2010/12 Interim D:HKD 0.3800 Cash 2010-08-25 2010-08-27 - 2010-09-02 2010-09-03
2010-03-24 2009/12 Final D:HKD 0.4900 Cash 2010-05-07 2010-05-11 - 2010-05-18 2010-05-18
2009-08-13 2009/12 Interim D:HKD 0.2600 Cash 2009-09-08 2009-09-10 - 2009-09-16 2009-09-17
2009-03-25 2008/12 Final D:HKD 0.3300 Cash 2009-05-04 2009-05-06 - 2009-05-13 2009-05-13
2008-08-13 2008/12 Interim D:HKD 0.2400 Cash 2008-09-04 2008-09-08 - 2008-09-12 2008-09-17
2008-03-27 2007/12 Final D: HKD 0.5000 Cash 2008-05-09 2008-05-14 - 2008-05-21 2008-05-21
2007-09-10 2007/12 Interim D: HKD 0.2100 Cash 2007-09-07 2007-09-11 - 2007-09-17 2007-09-19
2007-03-21 2006/12 Final D: HKD 0.3900 Cash 2007-05-04 2007-05-08 - 2007-05-15 2007-05-15
2006-08-10 2006/12 Interim D: HKD 0.1600 Cash 2006-09-07 2006-09-11 - 2006-09-15 2006-09-19
2006-03-22 2005/12 Final D:HKD 0.3550 Cash 2006-05-09 2006-05-11 - 2006-05-18 2006-05-18
2005-08-11 2005/12 Interim D: HKD 0.1450 Cash 2005-09-08 2005-09-12 - 2005-09-16 2005-09-20
2005-03-22 2004/12 Final SD: HKD 0.25 Cash 2005-05-03 2005-05-05 - 2005-05-12 2005-05-12
2004-08-12 2004/12 Interim D: HKD 0.1200 Cash 2004-08-31 2004-09-02 - 2004-09-08 2004-09-08
2004-03-24 2003/12 Final D: HKD 0.2500 Cash 2004-04-30 2004-05-04 - 2004-05-11 2004-05-11
2003-08-13 2003/12 Interim D: HKD 0.1000 Cash 2003-08-28 2003-09-01 - 2003-09-05 2003-09-05
2003-03-24 2002/12 Final D: HKD 0.2200 Cash 2003-04-30 2003-05-05 - 2003-05-12 2003-05-12
2002-08-15 2002/12 Interim D: HKD 0.0850 Cash 2002-08-29 2002-09-02 - 2002-09-06 2002-09-06
2002-03-21 2001/12 Final D: HKD 0.1850 Cash 2002-05-02 2002-05-06 - 2002-05-10 2002-05-10
2001-08-20 2001/12 Interim D: HKD 0.0800 Cash 2001-08-31 2001-09-04 - 2001-09-06 2001-09-06
2001-03-26 2000/12 Final D: HKD 0.1800 Cash 2001-04-30 2001-05-02 - 2001-05-09 2001-05-09
2000-08-17 2000/12 Interim D: HKD 0.1400 Cash 2000-09-01 2000-09-04 - 2000-09-06 2000-09-11

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 
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