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Public company info - Swire Pacific Ltd. 'B' , 00087.HK

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Swire Pacific Ltd. 'B', 00087.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-14 2023/12 Interim 2 D:HKD 0.4 Cash 2024-04-10 2024-04-12 - 2024-04-12 2024-05-03
2023-08-22 2023/12 Special SD:HKD 1.624 Cash 2023-09-04 2023-09-06 - 2023-09-06 2023-09-19
2023-08-10 2023/12 Interim D:HKD 0.24 Cash 2023-09-13 2023-09-15 - 2023-09-15 2023-10-13
2023-03-09 2022/12 Interim 2 D:HKD 0.3700 Cash 2023-04-12 2023-04-14 - 2023-04-14 2023-05-05
2022-08-11 2022/12 Interim D:HKD 0.2300 Cash 2022-09-07 2022-09-09 - 2022-09-09 2022-10-07
2022-03-10 2021/12 Interim 2 D:HKD 0.3200 Cash 2022-04-06 2022-04-08 - 2022-04-08 2022-05-06
2021-08-12 2021/12 Interim D:HKD 0.2000 Cash 2021-09-08 2021-09-10 - 2021-09-10 2021-10-06
2021-03-11 2020/12 Interim 2 D:HKD 0.2000 Cash 2021-04-07 2021-04-09 - 2021-04-09 2021-05-07
2020-08-13 2020/12 Interim D:HKD 0.1400 Cash 2020-09-09 2020-09-11 - 2020-09-11 2020-10-07
2020-03-12 2019/12 Interim 2 D:HKD 0.3300 Cash 2020-04-07 2020-04-09 - 2020-04-09 2020-05-08
2019-08-08 2019/12 Interim D:HKD 0.2700 Cash 2019-09-04 2019-09-06 - 2019-09-06 2019-10-04
2019-03-14 2018/12 Interim 2 D:HKD 0.3600 Cash 2019-04-10 2019-04-12 - 2019-04-12 2019-05-10
2018-08-09 2018/12 Interim D:HKD 0.2400 Cash 2018-09-05 2018-09-07 - 2018-09-07 2018-10-05
2018-03-15 2017/12 Interim 2 D:HKD 0.2200 Cash 2018-04-11 2018-04-13 - 2018-04-13 2018-05-04
2017-08-17 2017/12 Interim D:HKD 0.2000 Cash 2017-09-06 2017-09-08 - 2017-09-08 2017-10-12
2017-03-16 2016/12 Interim 2 D:HKD 0.2200 Cash 2017-04-11 2017-04-13 - 2017-04-13 2017-05-12
2016-08-18 2016/12 Interim D:HKD 0.2000 Cash 2016-09-07 2016-09-09 - 2016-09-09 2016-10-06
2016-03-10 2015/12 Interim 2 D:HKD 0.5560 Cash 2016-04-13 2016-04-15 - 2016-04-15 2016-05-06
2015-08-20 2015/12 Interim D:HKD 0.2240 Cash 2015-09-09 2015-09-11 - 2015-09-11 2015-10-06
2015-03-19 2014/12 Interim 2 D:HKD 0.5600 Cash 2015-04-15 2015-04-17 - 2015-04-17 2015-05-08
2014-08-14 2014/12 Interim D:HKD 0.2200 Cash 2014-09-10 2014-09-12 - 2014-09-12 2014-10-07
2014-03-13 2013/12 Interim 2 D:HKD 0.5000 Cash 2014-04-09 2014-04-11 - 2014-04-11 2014-05-09
2013-08-15 2013/12 Interim D:HKD 0.2000 Cash 2013-09-11 2013-09-13 - 2013-09-13 2013-10-04
2013-03-14 2012/12 Interim 2 D:HKD 0.5000 Cash 2013-04-10 2013-04-12 - 2013-04-12 2013-05-03
2012-08-10 2012/12 Interim D:HKD 0.2000 Cash 2012-09-12 2012-09-14 - 2012-09-14 2012-10-05
2012-03-15 2011/12 Interim 2 D:HKD 0.4700 Cash 2012-04-11 2012-04-13 - 2012-04-13 2012-05-04
2011-10-27 2011/12 Special Special interim dividend: By way of distribution in specie 7 Swire Properties Limited shares for every 50 shares Scrip 2012-01-04 2012-01-06 - 2012-01-06 2012-01-18
2011-08-30 2011/12 Special SD:HKD 0.6000 Cash 2011-09-14 2011-09-16 - 2011-09-16 2011-10-04
2011-08-11 2011/12 Interim D:HKD 0.2300 Cash 2011-09-14 2011-09-16 - 2011-09-16 2011-10-04
2011-03-10 2010/12 Final D:HKD 0.5000 Cash 2011-05-12 2011-05-16 - 2011-05-19 2011-06-02
2010-08-05 2010/12 Interim D:HKD 0.2000 Cash 2010-09-14 2010-09-16 - 2010-09-21 2010-10-04
2010-04-18 2009/12 Special Distribution in specie: 1 Swire Properties Share for every 50 Shares(not proceed as announced on 2010/05/06) Scrip - - -
2010-03-11 2009/12 Final D:HKD 0.4400 Cash 2010-05-06 2010-05-10 - 2010-05-13 2010-06-02
2009-08-06 2009/12 Interim D:HKD 0.1200 Cash 2009-09-15 2009-09-17 - 2009-09-22 2009-10-05
2009-03-12 2008/12 Final D:HKD 0.2960 Cash 2009-05-07 2009-05-11 - 2009-05-14 2009-06-02
2008-08-06 2008/12 Interim D:HKD 0.1800 Cash 2008-09-16 2008-09-18 - 2008-09-23 2008-10-03
2008-03-06 2007/12 Final D: HKD 0.4660 Cash 2008-04-30 2008-05-05 - 2008-05-08 2008-06-03
2007-08-09 2007/12 Interim D: HKD 0.1800 Cash 2007-09-13 2007-09-17 - 2007-09-20 2007-10-03
2007-03-08 2006/12 Final D: HKD 0.4400 Cash 2007-05-03 2007-05-07 - 2007-05-10 2007-06-04
2006-08-10 2006/12 Interim D: HKD 0.1260 Cash 2006-09-14 2006-09-18 - 2006-09-21 2006-10-04
2006-03-09 2005/12 Final D: HKD 0.2920 Cash 2006-05-03 2006-05-08 - 2006-05-11 2006-06-05
2005-08-11 2005/12 Interim D: HKD 0.1200 Cash 2005-09-14 2005-09-16 - 2005-09-22 2005-10-04
2005-03-10 2004/12 Final D: HKD 0.2840 Cash 2005-05-05 2005-05-09 - 2005-05-12 2005-06-03
2004-08-12 2004/12 Interim D: HKD 0.1160 Cash 2004-09-13 2004-09-15 - 2004-09-20 2004-10-05
2004-03-11 2003/12 Final D: HKD 0.2040 Cash 2004-05-06 2004-05-10 - 2004-05-13 2004-06-01
2003-08-07 2003/12 Interim D: HKD 0.0640 Cash 2003-09-10 2003-09-15 - 2003-09-19 2003-10-02
2003-03-06 2002/12 Final D: HKD 0.1800 Cash 2003-05-07 2003-05-12 - 2003-05-15 2003-06-02

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

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