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Public company info - Chinese Estates Holdings Ltd. , 00127.HK
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Chinese Estates Holdings Ltd., 00127.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-15 2023/12 Final No Dividend - - - -
2023-08-15 2023/12 Interim No Dividend - - - -
2023-03-10 2022/12 Final No Dividend - - - -
2022-08-17 2022/12 Interim No Dividend - - - -
2022-03-21 2021/12 Final No Dividend - - - -
2021-08-16 2021/12 Interim No Dividend - - - -
2021-03-08 2020/12 Final D:HKD 0.0100 Cash 2021-05-28 2021-06-01 - 2021-06-02 2021-06-11
2020-08-13 2020/12 Interim D:HKD 0.0100 Cash 2020-08-25 2020-08-27 - 2020-08-27 2020-09-07
2020-03-23 2019/12 Final D:HKD 0.0100 Cash 2020-05-28 2020-06-01 - 2020-06-02 2020-06-11
2019-08-02 2019/12 Interim D:HKD 0.0100 Cash 2019-08-14 2019-08-16 - 2019-08-16 2019-08-27
2019-03-05 2018/12 Final D:HKD 0.1000 Cash 2019-05-28 2019-05-30 - 2019-05-31 2019-06-12
2018-08-23 2018/12 Interim D:HKD 0.0100 Cash 2018-09-04 2018-09-06 - 2018-09-06 2018-09-17
2018-02-22 2017/12 Final D:HKD 0.1000 Cash 2018-05-23 2018-05-25 - 2018-05-28 2018-06-06
2017-08-21 2017/12 Interim D:HKD 0.2000 Cash 2017-08-31 2017-09-04 - 2017-09-04 2017-09-13
2017-05-31 2017/12 Special SD:HKD 2.9100 Cash 2017-06-12 2017-06-14 - 2017-06-14 2017-06-23
2017-03-09 2016/12 Final D:HKD 0.0100 Cash 2017-05-26 2017-05-31 - 2017-06-01 2017-06-12
2017-01-16 2016/12 Special SD:HKD 2.0000 Cash 2017-01-25 2017-02-01 - 2017-02-01 2017-02-10
2016-08-30 2016/12 Interim D:HKD 0.0100 Cash 2016-09-09 2016-09-13 - 2016-09-13 2016-09-23
2016-08-09 2016/12 Special SD:HKD 3.2300 Cash 2016-08-19 2016-08-23 - 2016-08-23 2016-09-01
2016-07-19 2016/12 Interim SD:HKD 2.1000 Cash 2016-07-29 2016-08-02 - 2016-08-02 2016-08-11
2016-03-15 2015/12 Final D:HKD 0.0100 Cash 2016-05-23 2016-05-25 - 2016-05-26 2016-06-06
2015-12-21 2015/12 Special SD:HKD 2.0000 Cash 2016-01-04 2016-01-06 - 2016-01-06 2016-01-20
2015-08-18 2015/12 Interim SD:HKD 1.2000 Cash 2015-08-31 2015-09-02 - 2015-09-02 2015-09-14
2015-06-15 2015/12 Special SD:HKD 2.6000 Cash 2015-07-02 2015-07-06 - 2015-07-06 2015-07-15
2015-03-19 2014/12 Final D:HKD 0.0100 Cash 2015-05-21 2015-05-26 - 2015-05-27 2015-06-05
2014-12-16 2014/12 Special SD:HKD 4.0000 Cash 2014-12-29 2015-01-02 - 2015-01-02 2015-01-13
2014-10-08 2014/12 Special SD:HKD 2.5500 Cash 2014-10-20 2014-10-22 - 2014-10-22 2014-10-31
2014-08-28 2014/12 Interim D:HKD 0.3000 Cash 2014-09-11 2014-09-15 - 2014-09-15 2014-09-24
2014-03-06 2013/12 Final D:HKD 0.5000 Cash 2014-05-22 2014-05-26 - 2014-05-27 2014-06-06
2013-07-24 2013/12 Interim SD:HKD 1.3000 Cash 2013-08-06 2013-08-08 - 2013-08-08 2013-08-16
2013-03-04 2012/12 Final D:HKD 0.2000 Cash 2013-05-27 2013-05-29 - 2013-05-30 2013-06-10
2013-01-25 2012/12 Interim SD:HKD 1.0000 Cash 2013-02-06 2013-02-08 - 2013-02-08 2013-02-22
2012-08-15 2012/12 Interim D:HKD 0.0100 Cash 2012-08-28 2012-08-30 - 2012-09-04 2012-09-13
2012-03-16 2011/12 Final D:HKD 0.0100 Cash 2012-05-29 2012-05-31 - 2012-06-01 2012-06-13
2011-08-17 2011/12 Interim D:HKD 0.0100 Cash 2011-08-30 2011-09-01 - 2011-09-06 2011-09-14
2011-03-23 2010/12 Final D:HKD 0.0100 Cash 2011-05-19 2011-05-23 - 2011-05-26 2011-06-08
2010-08-30 2010/12 Interim SD:HKD 0.4000 Cash 2010-09-10 2010-09-14 - 2010-09-17 2010-09-28
2010-03-30 2009/12 Final D:HKD 0.0100 Cash 2010-05-20 2010-05-25 - 2010-05-28 2010-06-09
2009-09-07 2009/12 Interim SD:HKD 0.6300 Cash 2009-10-22 2009-10-27 - 2009-10-30 2009-11-10
2009-03-16 2008/12 Final SD:HKD 0.9900 Cash/Scrip 2009-05-20 2009-05-22 - 2009-05-27 2009-06-08
2008-08-06 2008/12 Interim D:HKD 0.1350 Cash 2008-08-20 2008-08-22 - 2008-08-27 2008-10-08
2008-03-10 2007/12 Final D: HKD 0.2250 Cash 2008-05-07 2008-05-09 - 2008-05-15 2008-06-25
2007-09-04 2007/12 Interim D: HKD 0.1350 Cash 2007-08-20 2007-08-22 - 2007-08-27 2007-10-03
2007-03-14 2006/12 Final D: HKD 0.1800 Cash 2007-05-07 2007-05-09 - 2007-05-15 2007-06-15
2006-08-09 2006/12 Interim D: HKD 0.1200 Cash 2006-08-25 2006-08-29 - 2006-09-01 2006-10-04
2006-04-11 2005/12 Final D: HKD 0.1200 Cash 2006-05-25 2006-05-29 - 2006-06-01 2006-06-30
2005-08-29 2005/12 Interim D: HKD 0.0900 Cash 2005-09-12 2005-09-14 - 2005-09-22 2005-09-23
2005-04-11 2004/12 Final D: HKD 0.1100 Cash 2005-05-13 2005-05-18 - 2005-05-24 2005-05-25
2005-04-07 2004/12 Final B: 10 - for - 10 Scrip 2005-04-26 2005-04-28 - 2005-04-28 -
2004-09-06 2004/12 Interim D: HKD 0.0850 Cash 2004-09-20 2004-09-22 - 2004-09-28 2004-09-30
2004-03-29 2003/12 Final D: HKD 0.1200 Cash 2004-05-07 2004-05-11 - 2004-05-18 2004-06-19
2003-10-27 2003/12 Special Special Div in specie: Mr. TL & JL waive entitlement, 1 Chi Cheung Share for App 8.7 shares hele (S.T.Adj & Conditions) original ratio is app 1:34.2 Scrip 2003-10-27 2003-10-29 - 2003-10-31 -
2003-09-02 2003/12 Interim D: HKD 0.0500 Cash 2003-09-16 2003-09-18 - 2003-09-25 2003-09-26
2003-04-17 2002/12 Final No Dividend - - - -
2002-09-09 2002/12 Interim No Dividend - - - -
2002-04-12 2001/12 Final No Dividend - - - -
2001-09-10 2001/12 Interim No Dividend - - - -
2001-04-09 2000/12 Final No Dividend - - - -
2000-09-28 2000/12 Interim No Dividend - - - -

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

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