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Public company info - Hopewell Holdings Ltd. , 00054.HK
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Hopewell Holdings Ltd., 00054.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2018-12-05 - Special Withdrawal of Listing - 2019-05-03 - -
2018-10-31 2019/03 Interim D:HKD 0.3000 Cash 2018-11-13 2018-11-15 - 2018-11-15 2018-11-23
2018-08-22 2018/06 Interim 2 D:HKD 0.8800(instead of Fin Div) Cash 2018-09-04 2018-09-06 - 2018-09-06 2018-09-14
2018-02-13 2018/06 Interim D:HKD 0.5500 Cash 2018-02-28 2018-03-02 - 2018-03-02 2018-03-12
2018-01-18 2018/06 Interim SD:HKD 2.0000 Cash 2018-04-18 2018-04-20 - 2018-04-20 2018-05-02
2017-08-16 2017/06 Final SD:HKD 0.4500 Cash 2017-10-30 2017-11-01 - 2017-11-01 2017-11-07
2017-01-24 2017/06 Interim D:HKD 0.5500 Cash 2017-02-08 2017-02-10 - 2017-02-10 2017-02-22
2016-08-23 2016/06 Final D:HKD 0.7500 Cash 2016-10-28 2016-11-01 - 2016-11-01 2016-11-08
2016-02-24 2016/06 Interim D:HKD 0.5500 Cash 2016-03-08 2016-03-10 - 2016-03-10 2016-03-22
2015-08-26 2015/06 Final D:HKD 0.7000 Cash 2015-10-28 2015-10-30 - 2015-10-30 2015-11-06
2015-01-26 2015/06 Interim D:HKD 0.5000 Cash 2015-02-06 2015-02-10 - 2015-02-10 2015-02-17
2014-08-26 2014/06 Final Distribution in specie: 1 Hopewell Highway Infrastructure Limited share for 20 Scrip 2014-10-23 2014-10-27 - 2014-10-27 2014-11-17
2014-01-27 2014/06 Interim D:HKD 0.5000 Cash 2014-02-11 2014-02-13 - 2014-02-13 2014-02-19
2013-08-20 2013/06 Final D:HKD 0.5500 Cash 2013-10-23 2013-10-25 - 2013-10-25 2013-10-31
2013-05-06 - Special Preferential Offer: 1 Hopewell Hong Kong Properties Limited Share offer price HKD 15.3000 to HKD 17.8000 for every integral multiple of 25 Shares held(not proceed as announced on 2013/06/13) - - - -
2013-02-21 2013/06 Interim D:HKD 0.4500 Cash 2013-03-06 2013-03-08 - 2013-03-08 2013-03-14
2012-08-20 2012/06 Final SD:HKD 0.4000 Cash 2012-10-22 2012-10-25 - 2012-10-25 2012-10-31
2012-02-23 2012/06 Interim D:HKD 0.4500 Cash 2012-03-07 2012-03-09 - 2012-03-09 2012-03-15
2011-08-25 2011/06 Final SD:HKD 0.4500 Cash 2011-10-24 2011-10-26 - 2011-10-26 2011-11-02
2011-02-24 2011/06 Interim D:HKD 0.4500 Cash 2011-03-09 2011-03-11 - 2011-03-11 2011-03-17
2010-08-31 2010/06 Final D:HKD 0.5400 Cash 2010-10-11 2010-10-13 - 2010-10-20 2010-10-21
2010-02-04 2010/06 Interim D:HKD 0.4500 Cash 2010-02-22 2010-02-24 - 2010-02-24 2010-03-02
2009-08-26 2009/06 Final D:HKD 0.5800 Cash 2009-10-05 2009-10-07 - 2009-10-13 2009-10-14
2009-02-26 2009/06 Interim Distribution in specie: 1 Hopewell Highway Infrastructure Limited share for 10 Scrip 2009-03-12 2009-03-16 - 2009-03-19 2009-03-31
2008-10-23 2009/06 Special In SD:HKD 3.3000 Cash 2008-11-06 2008-11-10 - 2008-11-13 2008-11-14
2008-09-10 2008/06 Final SD:HKD 1.1000 Cash 2008-10-02 2008-10-06 - 2008-10-13 2008-10-14
2008-02-29 2008/06 Interim SD: HKD 0.5500 Cash 2008-03-13 2008-03-17 - 2008-03-20 2008-03-26
2007-09-10 2007/06 Final D: HKD 1.5500 Cash 2007-09-26 2007-09-28 - 2007-10-14 2007-10-05
2007-03-01 2007/06 Interim D: HKD 0.3800 Cash 2007-03-15 2007-03-19 - 2007-03-22 2007-03-23
2006-08-30 2006/06 Final D: HKD 0.4800 Cash 2006-10-12 2006-10-16 - 2006-10-19 2006-10-20
2006-02-27 2006/06 Interim D: HKD 0.3600 Cash 2006-03-15 2006-03-17 - 2006-03-22 2006-03-23
2005-09-01 2005/06 Final D: HKD 0.3800 Cash 2005-10-07 2005-10-12 - 2005-10-19 2005-10-20
2005-04-14 2004/12 Final D: HKD 0.0500 Cash 2005-05-26 2005-05-30 - 2005-06-03 2005-07-04
2005-03-02 2005/06 Interim SD: HKD 0.3 Cash 2005-03-17 2005-03-21 - 2005-03-24 2005-03-30
2004-09-06 2004/06 Final D: HKD 0.3000 Cash 2004-10-07 2004-10-11 - 2004-10-18 2004-10-18
2004-02-26 2004/06 Interim SD: HKD 0.3 Cash 2004-03-11 2004-03-15 - 2004-03-18 2004-03-25
2003-09-08 2003/06 Final D: HKD 0.1800 Cash 2003-10-10 2003-10-14 - 2003-10-21 2003-10-23
2003-06-30 2003/06 Special In No Dividend Special Interim Distribution: 1 Hopewell Highway Infrastructure Limited warrant for 10 shares - 2003-07-11 - -
2003-06-30 2003/06 Special Distribution in specie: 1 Hopewell Highway Infrastructure Limited warrant for 10 shares - 2003-07-11 - -
2003-02-27 2003/06 Interim D: HKD 0.0700 Cash 2003-03-14 2003-03-18 - 2003-03-21 2003-03-27
2002-08-20 2002/06 Final SD: HKD 0.3 Cash 2002-10-09 2002-10-11 - 2002-10-17 2002-10-22
2002-03-04 2002/06 Interim D: HKD 0.0600 Cash 2002-03-20 2002-03-22 - 2002-03-27 2002-04-30
2001-09-18 2001/06 Final D: HKD 0.0700 Cash 2001-10-22 2001-10-24 - 2001-10-31 2001-11-07
2001-03-21 2001/06 Interim D: HKD 0.0500 Cash 2001-04-06 2001-04-09 - 2001-04-12 2001-05-10
2000-10-27 2000/06 Final D: HKD 0.0600 Cash 2000-11-27 2000-11-29 - 2000-12-05 2000-12-12
2000-03-27 2000/06 Interim D: HKD 0.0500 Cash 2000-04-12 2000-04-14 - 2000-04-20 2000-05-15

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

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