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Public company info - China Resources Land Ltd. , 01109.HK
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China Resources Land Ltd., 01109.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2020-11-03 - Special Preferential Offer: Assured entitlement 1 reserved share of China Resources Mixc Lifestyle Services Ltd. for every integral multiple of 130 shares - 2020-11-16 2020-11-18 - 2020-11-20 -
2020-08-26 2020/12 Interim D:RMB 0.1500(equivalent to HKD 0.1680) Cash 2020-09-24 2020-09-28 - 2020-09-28 2020-10-15
2020-03-26 2019/12 Final D:RMB 0.9370(equivalent to HKD 1.0260 per share) Cash 2020-06-18 2020-06-22 - 2020-06-22 2020-07-15
2019-08-20 2019/12 Interim D:RMB 0.1290(equivalent to HKD0.144 per share) Cash 2019-09-25 2019-09-27 - 2019-09-27 2019-10-15
2019-03-26 2018/12 Final D:RMB 0.9490(equivalent to HKD1.112 per share) Cash 2019-06-18 2019-06-20 - 2019-06-20 2019-07-04
2018-08-21 2018/12 Interim D:RMB 0.1100(equivalent to HKD0.13 per share) Cash 2018-09-24 2018-09-27 - 2018-09-28 2018-10-12
2018-03-20 2017/12 Final D:HKD 0.8670 Cash 2018-06-13 2018-06-15 - 2018-06-15 2018-07-05
2017-08-23 2017/12 Interim D:HKD 0.1000 Cash 2017-09-25 2017-09-27 - 2017-09-29 2017-10-12
2017-03-22 2016/12 Final D:HKD 0.6120 Cash 2017-06-13 2017-06-15 - 2017-06-16 2017-07-05
2016-08-26 2016/12 Interim D:HKD 0.0920 Cash 2016-09-26 2016-09-28 - 2016-09-30 2016-10-13
2016-03-21 2015/12 Final D:HKD 0.4870 Cash 2016-06-13 2016-06-15 - 2016-06-16 2016-07-05
2015-08-24 2015/12 Interim D:HKD 0.0870 Cash 2015-09-30 2015-10-05 - 2015-10-09 2015-10-15
2015-03-23 2014/12 Final D:HKD 0.4100 Cash 2015-06-11 2015-06-15 - 2015-06-16 2015-07-03
2014-12-08 - Special O: 2-for-9@HKD 18.0104(the clawback offer by CRH (Land) Limited) - 2015-01-13 2015-01-15 - 2015-01-19 2015-01-30
2014-08-19 2014/12 Interim D:HKD 0.0850 Cash 2014-09-30 2014-10-06 - 2014-10-10 2014-10-15
2014-03-21 2013/12 Final D:HKD 0.3640 Cash 2014-06-10 2014-06-12 - 2014-06-13 2014-07-03
2013-08-23 2013/12 Interim D:HKD 0.0730 Cash 2013-10-22 2013-10-24 - 2013-10-30 2013-11-06
2013-03-15 2012/12 Final D:HKD 0.2730 Cash 2013-06-07 2013-06-11 - 2013-06-11 2013-06-26
2012-08-17 2012/12 Interim D:HKD 0.0630 Cash 2012-10-25 2012-10-29 - 2012-11-02 2012-11-08
2012-03-09 2011/12 Final D:HKD 0.1660 Cash 2012-06-25 2012-06-27 - 2012-06-27 2012-07-04
2011-08-19 2011/12 Interim D:HKD 0.0950 Cash 2011-11-03 2011-11-07 - 2011-11-11 2011-11-18
2011-03-25 2010/12 Final D:HKD 0.2150 Cash 2011-05-24 2011-05-26 - 2011-06-01 2011-07-05
2010-08-27 2010/12 Interim D:HKD 0.0950 Cash 2010-09-16 2010-09-20 - 2010-09-24 2010-09-28
2010-03-26 2009/12 Final D:HKD 0.1830 Cash 2010-05-24 2010-05-26 - 2010-06-01 2010-07-02
2009-09-18 2009/12 Interim D:HKD 0.0540 Cash 2009-10-08 2009-10-12 - 2009-10-16 2009-10-20
2009-03-27 2008/12 Final D:HKD 0.0830 Cash 2009-05-25 2009-05-27 - 2009-06-03 2009-07-03
2008-09-12 2008/12 Interim D:HKD 0.0340 Cash 2008-10-08 2008-10-10 - 2008-10-16 2008-10-21
2008-03-28 2007/12 Final D: HKD 0.0740 Cash 2008-05-22 2008-05-26 - 2008-05-30 2008-06-30
2007-09-14 2007/12 Interim D: HKD 0.0240 Cash 2007-10-10 2007-10-12 - 2007-10-18 2007-10-23
2007-03-30 2006/12 Final D: HKD 0.0510 Cash 2007-05-25 2007-05-29 - 2007-06-04 2007-07-03
2006-09-15 2006/12 Interim D: HKD 0.0200 Cash 2006-10-05 2006-10-09 - 2006-10-16 2006-10-23
2006-03-27 2005/12 Final D: HKD 0.0330 Cash 2006-05-12 2006-05-16 - 2006-05-23 2006-06-15
2005-09-15 2005/12 Interim No Dividend - - - -
2005-04-07 2004/12 Final D: HKD 0.0300 Cash 2005-06-17 2005-06-21 - 2005-06-27 2005-07-15
2004-09-17 2004/12 Interim No Dividend - - - -
2004-04-08 2003/12 Final D: HKD 0.0270 Cash 2004-06-10 2004-06-14 - 2004-06-18 2004-06-30
2003-09-16 2003/12 Interim No Dividend - - - -
2003-04-17 2002/12 Final D: HKD 0.0270 Cash 2003-06-19 2003-06-23 - 2003-06-27 2003-07-04
2002-09-06 2002/12 Interim No Dividend - - - -
2002-04-12 2001/12 Final D: HKD 0.0120 Cash 2002-05-23 2002-05-27 - 2002-05-31 2002-06-03
2001-09-14 2001/12 Interim D: HKD 0.0100 Cash 2001-10-04 2001-10-08 - 2001-10-12 2001-10-17
2001-04-10 2000/12 Final D: HKD 0.0200 Cash 2001-05-18 2001-05-22 - 2001-05-28 2001-06-01
2000-09-08 2000/12 Interim No Dividend - - - -

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

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