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Public company info - Hongkong and Shanghai Hotels Ltd. , 00045.HK
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Hongkong and Shanghai Hotels Ltd., 00045.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-19 2023/12 Final D:HKD 0.08 Cash/Scrip 2024-05-10 2024-05-14 - 2024-05-17 2024-06-20
2023-08-03 2023/12 Interim No Dividend - - - -
2023-03-15 2022/12 Final No Dividend - - - -
2022-08-05 2022/12 Interim No Dividend - - - -
2022-03-16 2021/12 Final No Dividend - - - -
2021-08-04 2021/12 Interim No Dividend - - - -
2021-03-17 2020/12 Final No Dividend - - - -
2020-08-05 2020/12 Interim No Dividend - - - -
2020-03-17 2019/12 Final D:HKD 0.0900 Cash/Scrip 2020-05-18 2020-05-20 - 2020-05-22 2020-06-29
2019-08-07 2019/12 Interim D:HKD 0.0400 Cash/Scrip 2019-08-29 2019-09-02 - 2019-09-04 2019-10-11
2019-03-14 2018/12 Final D:HKD 0.1600 Cash/Scrip 2019-05-15 2019-05-17 - 2019-05-21 2019-06-21
2018-08-03 2018/12 Interim D:HKD 0.0500 Cash/Scrip 2018-08-31 2018-09-04 - 2018-09-06 2018-10-12
2018-03-16 2017/12 Final D:HKD 0.1600 Cash/Scrip 2018-05-11 2018-05-15 - 2018-05-17 2018-06-22
2017-08-04 2017/12 Interim D:HKD 0.0400 Cash/Scrip 2017-09-01 2017-09-05 - 2017-09-07 2017-10-13
2017-03-19 2016/12 Final D:HKD 0.1500 Cash/Scrip 2017-05-10 2017-05-12 - 2017-05-16 2017-06-16
2016-08-10 2016/12 Interim D:HKD 0.0400 Cash/Scrip 2016-09-09 2016-09-13 - 2016-09-15 2016-10-21
2016-03-16 2015/12 Final D:HKD 0.1500 Cash/Scrip 2016-05-13 2016-05-17 - 2016-05-19 2016-06-24
2015-08-17 2015/12 Interim D:HKD 0.0500 Cash/Scrip 2015-09-15 2015-09-17 - 2015-09-21 2015-10-30
2015-03-20 2014/12 Final D:HKD 0.1800 Cash/Scrip 2015-05-13 2015-05-15 - 2015-05-19 2015-06-19
2014-08-20 2014/12 Interim D:HKD 0.0500 Cash/Scrip 2014-09-18 2014-09-22 - 2014-09-24 2014-10-31
2014-03-17 2013/12 Final D:HKD 0.1200 Cash/Scrip 2014-05-14 2014-05-16 - 2014-05-20 2014-06-20
2013-08-22 2013/12 Interim D:HKD 0.0400 Cash 2013-09-17 2013-09-19 - 2013-09-24 2013-09-30
2013-03-13 2012/12 Final D:HKD 0.1000 Cash 2013-05-07 2013-05-09 - 2013-05-13 2013-05-20
2012-08-22 2012/12 Interim D:HKD 0.0400 Cash 2012-09-17 2012-09-19 - 2012-09-21 2012-09-28
2012-03-30 2011/12 Final D:HKD 0.1000 Cash/Scrip 2012-05-23 2012-05-25 - 2012-05-29 2012-06-29
2011-08-24 2011/12 Interim D:HKD 0.0400 Cash/Scrip 2011-09-22 2011-09-26 - 2011-09-28 2011-11-04
2011-03-22 2010/12 Final D:HKD 0.0800 Cash/Scrip 2011-05-09 2011-05-12 - 2011-05-16 2011-06-24
2010-08-25 2010/12 Interim D:HKD 0.0400 Cash/Scrip 2010-09-22 2010-09-27 - 2010-09-29 2010-11-05
2010-03-12 2009/12 Final D:HKD 0.0600 Cash/Scrip 2010-05-06 2010-05-10 - 2010-05-12 2010-06-25
2009-08-26 2009/12 Interim D:HKD 0.0300 Cash/Scrip 2009-09-24 2009-09-28 - 2009-09-30 2009-11-06
2009-03-12 2008/12 Final D:HKD 0.1050 Cash/Scrip 2009-05-07 2009-05-11 - 2009-05-13 2009-06-19
2008-09-10 2008/12 Interim D:HKD 0.0650 Cash 2008-09-29 2008-10-02 - 2008-10-06 2008-11-14
2008-03-19 2007/12 Final D: HKD 0.1200 Cash 2008-04-30 2008-05-05 - 2008-05-07 2008-06-13
2007-09-12 2007/12 Interim D: HKD 0.0600 Cash 2007-10-08 2007-10-10 - 2007-10-12 2007-10-16
2007-03-15 2006/12 Final D: HKD 0.1100 Cash 2007-05-04 2007-05-08 - 2007-05-11 2007-06-15
2006-09-14 2006/12 Interim D: HKD 0.0500 Cash 2006-10-09 2006-10-11 - 2006-10-13 2006-11-17
2006-03-16 2005/12 Final D: HKD 0.1000 Cash 2006-05-11 2006-05-15 - 2006-05-18 2006-06-23
2005-07-28 2005/12 Interim D: HKD 0.0400 Cash 2005-08-18 2005-08-22 - 2005-08-24 2005-09-29
2005-03-01 2004/12 Final D: HKD 0.0900 Cash 2005-04-28 2005-05-03 - 2005-05-05 2005-05-31
2004-07-26 2004/12 Interim D: HKD 0.0300 Cash 2004-08-10 2004-08-12 - 2004-08-13 2004-08-20
2004-02-26 2003/12 Final D: HKD 0.0800 Cash 2004-04-09 2004-05-03 - 2004-05-06 2004-05-21
2003-07-24 2003/12 Interim No Dividend - - - -
2003-02-27 2002/12 Final D: HKD 0.0800 Cash 2003-05-13 2003-05-15 - 2003-05-19 2003-05-23
2002-07-25 2002/12 Interim No Dividend - - - -
2002-02-28 2001/12 Final D: HKD 0.0500 Cash 2002-04-29 2002-05-02 - 2002-05-06 2002-05-10
2001-07-26 2001/12 Interim No Dividend - - - -
2001-03-01 2000/12 Final D: HKD 0.0500 Cash 2001-04-27 2001-05-02 - 2001-05-07 2001-05-11
2000-08-03 2000/12 Interim No Dividend - - - -

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

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