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Public company info - Lifestyle International Holdings Ltd. , 01212.HK
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Lifestyle International Holdings Ltd., 01212.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2022-07-28 2022/12 Interim No Dividend - - - -
2022-03-04 2021/12 Final No Dividend - - - -
2021-08-02 2021/12 Interim No Dividend - - - -
2021-03-02 2020/12 Final No Dividend - - - -
2020-08-04 2020/12 Interim No Dividend - - - -
2020-03-09 2019/12 Final No Dividend - - - -
2019-08-12 2019/12 Interim D:HKD 0.3000 Cash 2019-09-04 2019-09-06 - 2019-09-06 2019-09-19
2019-03-04 2018/12 Final D:HKD 0.3700 Cash 2019-05-03 2019-05-07 - 2019-05-07 2019-05-17
2018-08-13 2018/12 Interim D:HKD 0.2950 Cash 2018-09-06 2018-09-10 - 2018-09-10 2018-09-21
2018-03-05 2017/12 Final D:HKD 0.3430 Cash 2018-05-09 2018-05-11 - 2018-05-11 2018-05-23
2017-08-07 2017/12 Interim D:HKD 0.2890 Cash 2017-08-24 2017-08-28 - 2017-08-28 2017-09-06
2017-03-13 2016/12 Final D:HKD 0.3430 Cash 2017-05-10 2017-05-12 - 2017-05-12 2017-05-23
2016-08-15 2016/12 Interim D:HKD 0.2890 Cash 2016-09-05 2016-09-07 - 2016-09-07 2016-09-19
2016-06-22 - Special Distribution in specie: 1 Lifestyle China Group Ltd. shares for 1 Scrip 2016-07-05 2016-07-07 - 2016-07-11 2016-07-14
2016-02-29 2015/12 Final D:HKD 0.3430 Cash 2016-04-20 2016-04-22 - 2016-04-22 2016-05-04
2015-08-03 2015/12 Interim D:HKD 0.2890 Cash 2015-08-19 2015-08-21 - 2015-08-21 2015-09-01
2015-03-16 2014/12 Final D:HKD 0.3430 Cash 2015-05-06 2015-05-08 - 2015-05-08 2015-05-20
2014-07-28 2014/12 Interim D:HKD 0.2480 Cash 2014-08-13 2014-08-15 - 2014-08-15 2014-08-27
2014-02-24 2013/12 Final D:HKD 0.3270 Cash 2014-04-16 2014-04-22 - 2014-04-22 2014-05-08
2013-07-29 - Special Special Interim Dividend: By way of distribution in specie 1 Lifestyle Properties Development Limited Share offer price HKD 1.9800 for every 20 Shares Scrip 2013-08-15 2013-08-19 - 2013-08-19 -
2013-07-29 2013/12 Interim D:HKD 0.2640 Cash 2013-08-15 2013-08-19 - 2013-08-19 2013-08-28
2013-03-04 2012/12 Final D:HKD 0.2760 Cash 2013-04-24 2013-04-26 - 2013-04-26 2013-05-13
2012-08-06 2012/12 Interim D:HKD 0.2180 Cash 2012-08-20 2012-08-22 - 2012-08-24 2012-08-31
2012-02-27 2011/12 Final D:HKD 0.2570 Cash 2012-04-25 2012-04-27 - 2012-04-30 2012-05-07
2011-08-08 2011/12 Interim D:HKD 0.1920 Cash 2011-08-22 2011-08-24 - 2011-08-26 2011-09-02
2011-02-28 2010/12 Final D:HKD 0.1900 Cash 2011-04-18 2011-04-20 - 2011-04-27 2011-05-04
2010-08-09 2010/12 Interim D:HKD 0.1470 Cash 2010-08-23 2010-08-25 - 2010-08-27 2010-09-03
2010-03-09 2009/12 Final D:HKD 0.1700 Cash 2010-05-03 2010-05-05 - 2010-05-10 2010-05-14
2009-08-10 2009/12 Interim D:HKD 0.1100 Cash 2009-08-07 2009-09-09 - 2009-09-11 2009-09-15
2009-03-03 2008/12 Final D:HKD 0.1200 Cash 2009-04-20 2009-04-22 - 2009-04-27 2009-05-04
2008-08-11 2008/12 Interim D:HKD 0.1200 Cash 2008-09-01 2008-09-03 - 2008-09-05 2008-09-12
2008-02-28 2007/12 Final D: HKD 0.1350 Cash 2008-04-21 2008-04-23 - 2008-04-28 2008-05-07
2007-08-08 2007/12 Special S: 2 - for - 1 - 2007-09-27 - -
2007-08-08 2007/12 Interim D: HKD 0.2100 Cash 2007-08-22 2007-08-24 - 2007-08-28 2007-09-04
2007-02-27 2006/12 Final D: HKD 0.2100 Cash 2007-04-17 2007-04-19 - 2007-04-23 2007-04-30
2006-08-08 2006/12 Interim D: HKD 0.1450 Cash 2006-08-28 2006-08-30 - 2006-09-01 2006-09-06
2006-02-28 2005/12 Final SD: HKD 0.036 Cash 2006-04-20 2006-04-24 - 2006-04-26 2006-05-02
2005-08-09 2005/12 Interim D: HKD 0.1250 Cash 2005-08-29 2005-08-31 - 2005-09-02 2005-09-07
2005-03-01 2004/12 Final SD: HKD 0.086 Cash 2005-04-21 2005-04-25 - 2005-04-27 2005-04-29
2004-08-16 2004/12 Interim SD: HKD 0.027 Cash 2004-09-02 2004-09-06 - 2004-09-10 2004-09-15

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

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