长江和记实业有限公司, 00001.HK - 派息纪录 |
公布日期 |
年度 |
派息事项 |
派息内容 |
方式 |
除净日 |
截止过户日期 |
派息日期 |
2024-03-21 |
2023/12 |
末期业绩 |
普通股息:港元 1.775 |
Cash |
2024-05-28 |
2024-05-29 - 2024-05-29 |
2024-06-13 |
2023-08-03 |
2023/12 |
中期业绩 |
普通股息:港元 0.756 |
Cash |
2023-09-04 |
2023-09-05 - 2023-09-05 |
2023-09-14 |
2023-03-16 |
2022/12 |
末期业绩 |
普通股息:港元 2.0860 |
Cash |
2023-05-23 |
2023-05-24 - 2023-05-24 |
2023-06-08 |
2022-08-04 |
2022/12 |
中期业绩 |
普通股息:港元 0.8400 |
Cash |
2022-09-05 |
2022-09-06 - 2022-09-06 |
2022-09-16 |
2022-03-17 |
2021/12 |
末期业绩 |
普通股息:港元 1.8600 |
Cash |
2022-05-24 |
2022-05-25 - 2022-05-25 |
2022-06-09 |
2021-08-05 |
2021/12 |
中期业绩 |
普通股息:港元 0.8000 |
Cash |
2021-09-06 |
2021-09-07 - 2021-09-07 |
2021-09-16 |
2021-03-18 |
2020/12 |
末期业绩 |
普通股息:港元 1.7000 |
Cash |
2021-05-18 |
2021-05-20 - 2021-05-20 |
2021-06-03 |
2020-08-06 |
2020/12 |
中期业绩 |
普通股息:港元 0.6140 |
Cash |
2020-09-07 |
2020-09-08 - 2020-09-08 |
2020-09-17 |
2020-03-19 |
2019/12 |
末期业绩 |
普通股息:港元 2.3000 |
Cash |
2020-05-19 |
2020-05-20 - 2020-05-20 |
2020-05-29 |
2019-08-01 |
2019/12 |
中期业绩 |
普通股息:港元 0.8700 |
Cash |
2019-09-02 |
2019-09-03 - 2019-09-03 |
2019-09-12 |
2019-03-21 |
2018/12 |
末期业绩 |
普通股息:港元 2.3000 |
Cash |
2019-05-21 |
2019-05-22 - 2019-05-22 |
2019-05-31 |
2018-08-02 |
2018/12 |
中期业绩 |
普通股息:港元 0.8700 |
Cash |
2018-09-03 |
2018-09-04 - 2018-09-04 |
2018-09-13 |
2018-03-16 |
2017/12 |
末期业绩 |
普通股息:港元 2.0700 |
Cash |
2018-05-15 |
2018-05-16 - 2018-05-16 |
2018-05-31 |
2017-08-03 |
2017/12 |
中期业绩 |
普通股息:港元 0.7800 |
Cash |
2017-09-04 |
2017-09-05 - 2017-09-05 |
2017-09-14 |
2017-03-22 |
2016/12 |
末期业绩 |
普通股息:港元 1.9450 |
Cash |
2017-05-16 |
2017-05-17 - 2017-05-17 |
2017-05-31 |
2016-08-11 |
2016/12 |
中期业绩 |
普通股息:港元 0.7350 |
Cash |
2016-09-09 |
2016-09-12 - 2016-09-12 |
2016-09-22 |
2016-03-17 |
2015/12 |
末期业绩 |
普通股息:港元 1.8500 |
Cash |
2016-05-18 |
2016-05-19 - 2016-05-19 |
2016-06-01 |
2015-08-25 |
2015/12 |
中期业绩 |
普通股息:港元 0.7000 |
Cash |
2015-09-22 |
2015-09-23 - 2015-09-23 |
2015-10-06 |
2015-02-26 |
2014/12 |
第二次中期业绩 |
普通股息:港元 3.0160(代替末期股息) |
Cash |
2015-03-11 |
2015-03-17 - 2015-03-17 |
2015-04-15 |
2015-02-05 |
- |
特别报告 |
撤回上市 |
- |
2015-03-18 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
2015-01-09 |
- |
特别报告 |
实物分派:每1股长江和记实业有限公司股份获分派1股长江实业地产有限公司股份 |
Scrip |
2015-05-27 |
2015-05-29 - 2015-06-02 |
2015-06-02 |
2014-07-31 |
2014/12 |
中期业绩 |
普通股息:港元 0.6380 |
Cash |
2014-09-01 |
2014-09-02 - 2014-09-02 |
2014-09-12 |
2014-03-21 |
2014/12 |
特别报告 |
特别股息:港元 7.0000 |
Cash |
2014-05-05 |
2014-05-07 - 2014-05-07 |
2014-05-14 |
2014-02-28 |
2013/12 |
末期业绩 |
普通股息:港元 2.9000 |
Cash |
2014-05-21 |
2014-05-22 - 2014-05-22 |
2014-06-05 |
2013-08-01 |
2013/12 |
中期业绩 |
普通股息:港元 0.5800 |
Cash |
2013-09-03 |
2013-09-04 - 2013-09-04 |
2013-09-13 |
2013-03-26 |
2012/12 |
末期业绩 |
普通股息:港元 2.6300 |
Cash |
2013-05-24 |
2013-05-27 - 2013-05-27 |
2013-06-07 |
2012-10-11 |
- |
特别报告 |
优先发售:保证配额以优先发售Horizon Hospitality Investments及Horizon Hospitality(Holdings)股份合订单位 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
2012-08-02 |
2012/12 |
中期业绩 |
普通股息:港元 0.5300 |
Cash |
2012-09-11 |
2012-09-13 - 2012-09-20 |
2012-09-21 |
2012-03-29 |
2011/12 |
末期业绩 |
普通股息:港元 2.6300 |
Cash |
2012-05-30 |
1970-01-01 - 1970-01-01 |
2012-06-14 |
2011-08-04 |
2011/12 |
中期业绩 |
普通股息:港元 0.5300 |
Cash |
2011-09-12 |
2011-09-15 - 2011-09-22 |
2011-09-23 |
2011-03-29 |
2010/12 |
末期业绩 |
普通股息:港元 2.4500 |
Cash |
2011-05-11 |
2011-05-13 - 2011-05-20 |
2011-05-25 |
2010-08-05 |
2010/12 |
中期业绩 |
普通股息:港元 0.5000 |
Cash |
2010-09-10 |
2010-09-14 - 2010-09-21 |
2010-09-22 |
2010-03-30 |
2009/12 |
末期业绩 |
普通股息:港元 2.2000 |
Cash |
2010-05-18 |
2010-05-20 - 2010-05-27 |
2010-06-01 |
2009-08-13 |
2009/12 |
中期业绩 |
普通股息:港元 0.5000 |
Cash |
2009-09-24 |
2009-09-28 - 2009-10-05 |
2009-10-06 |
2009-03-26 |
2008/12 |
末期业绩 |
普通股息:港元 1.9500 |
Cash |
2009-05-12 |
2009-05-14 - 2009-05-21 |
2009-05-26 |
2008-08-21 |
2008/12 |
中期业绩 |
普通股息:港元 0.5000 |
Cash |
2008-09-29 |
2008-10-02 - 2008-09-09 |
2008-10-10 |
2008-03-27 |
2007/12 |
末期业绩 |
普通股息: 港元 1.9500 |
Cash |
2008-05-13 |
2008-05-15 - 2008-05-22 |
2008-05-27 |
2007-09-12 |
2007/12 |
中期业绩 |
普通股息: 港元 0.5000 |
Cash |
2007-10-02 |
2007-10-04 - 2007-10-11 |
2007-10-12 |
2007-03-22 |
2006/12 |
末期业绩 |
普通股息: 港元 1.7400 |
Cash |
2007-05-08 |
2007-05-10 - 2007-05-17 |
2007-05-22 |
2006-08-24 |
2006/12 |
中期业绩 |
普通股息: 港元 0.4600 |
Cash |
2006-10-03 |
2006-10-05 - 2006-10-12 |
2006-10-13 |
2006-03-23 |
2005/12 |
末期业绩 |
普通股息: 港元 1.5800 |
Cash |
2006-05-09 |
2006-05-11 - 2006-05-18 |
2006-05-23 |
2005-10-28 |
2005/12 |
特别报告 |
优先发售:每32股可认购1个泓富产业信托保留基金单位 |
- |
2005-11-10 |
2005-11-12 - 2005-11-12 |
1970-01-01 |
2005-08-25 |
2005/12 |
中期业绩 |
普通股息: 港元 0.4200 |
Cash |
2005-10-04 |
2005-10-06 - 2005-10-13 |
2005-10-14 |
2005-03-31 |
2004/12 |
末期业绩 |
普通股息: 港元 1.4200 |
Cash |
2005-05-10 |
2005-05-12 - 2005-05-19 |
2005-05-24 |
2004-08-19 |
2004/12 |
中期业绩 |
普通股息: 港元 0.3800 |
Cash |
2004-10-05 |
2004-10-07 - 2004-10-14 |
2004-10-15 |
2004-03-18 |
2003/12 |
末期业绩 |
普通股息: 港元 1.3000 |
Cash |
2004-05-11 |
2004-05-13 - 2004-05-20 |
2004-05-25 |
2003-08-21 |
2003/12 |
中期业绩 |
普通股息: 港元 0.3800 |
Cash |
2003-10-07 |
2003-10-09 - 2003-10-16 |
2003-10-17 |
2003-03-20 |
2002/12 |
末期业绩 |
普通股息: 港元 1.2200 |
Cash |
2003-05-13 |
2003-05-15 - 2003-05-22 |
2003-05-27 |
2002-08-22 |
2002/12 |
中期业绩 |
普通股息: 港元 0.3800 |
Cash |
2002-10-08 |
2002-10-10 - 2002-10-17 |
2002-10-18 |
2002-06-06 |
2002/12 |
特别报告 |
优先发售:每持有二十五股长江实业股份可认购一股长江生命科技集团有限公司之预留股份 |
- |
2002-06-19 |
2002-06-21 - 2002-06-21 |
1970-01-01 |
2002-03-21 |
2001/12 |
末期业绩 |
普通股息: 港元 1.2200 |
Cash |
2002-05-14 |
2002-05-16 - 2002-05-23 |
2002-05-28 |
2001-08-23 |
2001/12 |
中期业绩 |
普通股息: 港元 0.3800 |
Cash |
2001-10-09 |
2001-10-11 - 2001-10-18 |
2001-10-19 |
2001-03-22 |
2000/12 |
末期业绩 |
普通股息: 港元 1.2200 |
Cash |
2001-05-15 |
2001-05-17 - 2001-05-24 |
2001-05-29 |
2000-08-24 |
2000/12 |
中期业绩 |
普通股息: 港元 0.3800 |
Cash |
2000-10-10 |
2000-10-12 - 2000-10-19 |
2000-10-20 |
说明:CA代表以现金方式派息;SC代表以实物方式派息;CS代表以现金或实物方式派息。
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