Public company info - Wharf (Holdings) Ltd. , 00004.HK
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Wharf (Holdings) Ltd., 00004.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-12 2023/12 Interim 2 D:HKD 0.2(instead of Fin Div) Cash 2024-04-09 2024-04-10 - 2024-04-10 2024-04-25
2023-08-09 2023/12 Interim D:HKD 0.2 Cash 2023-08-29 2023-08-30 - 2023-08-30 2023-09-14
2023-03-09 2022/12 Interim 2 D:HKD 0.2000 Cash 2023-04-11 2023-04-12 - 2023-04-12 2023-04-27
2022-08-10 2022/12 Interim D:HKD 0.2000 Cash 2022-08-29 2022-08-30 - 2022-08-30 2022-09-15
2022-03-09 2021/12 Interim 2 D:HKD 0.2000 Cash 2022-04-07 2022-04-08 - 2022-04-08 2022-04-28
2021-08-10 2021/12 Interim D:HKD 0.2000 Cash 2021-08-31 2021-09-01 - 2021-09-01 2021-09-15
2021-03-09 2020/12 Interim 2 D:HKD 0.2000(instead of Fin Div) Cash 2021-03-30 2021-03-31 - 2021-03-31 2021-04-27
2020-08-03 2020/12 Interim D:HKD 0.2000 Cash 2020-08-18 2020-08-19 - 2020-08-19 2020-09-03
2020-03-10 2019/12 Interim 2 D:HKD 0.0750(instead of Fin Div) Cash 2020-04-03 2020-04-06 - 2020-04-06 2020-04-23
2019-08-08 2019/12 Interim D:HKD 0.2500 Cash 2019-08-26 2019-08-27 - 2019-08-27 2019-09-11
2019-03-07 2018/12 Interim 2 D:HKD 0.4000(instead of Fin Div) Cash 2019-04-02 2019-04-03 - 2019-04-03 2019-04-23
2018-08-09 2018/12 Interim D:HKD 0.2500 Cash 2018-08-23 2018-08-24 - 2018-08-24 2018-09-12
2018-03-08 2017/12 Interim 2 D:HKD 0.9500(instead of Fin Div) Cash 2018-04-06 2018-04-09 - 2018-04-09 2018-04-24
2017-11-14 2017/12 Special Distribution in specie: 1 Wharf Real Estate Investment Company Limited share for 1 The Wharf (Holdings) Limited share Scrip 2017-11-16 2017-11-20 - 2017-11-20 2017-11-22
2017-08-09 2017/12 Special Special Interim Dividend: By way of distribution in specie 48 I-CABLE COMM share for every 100 Share Scrip 2017-08-24 2017-08-25 - 2017-08-25 2017-09-07
2017-08-09 2017/12 Interim D:HKD 0.6400 Cash 2017-08-24 2017-08-25 - 2017-08-25 2017-09-12
2017-03-09 2016/12 Interim 2 D:HKD 1.5700 Cash 2017-03-28 2017-03-30 - 2017-03-31 2017-04-25
2016-08-10 2016/12 Interim D:HKD 0.5800 Cash 2016-08-25 2016-08-29 - 2016-08-31 2016-09-14
2016-03-09 2015/12 Interim 2 D:HKD 1.3500 Cash 2016-04-01 2016-04-06 - 2016-04-07 2016-04-26
2015-08-18 2015/12 Interim D:HKD 0.5500 Cash 2015-09-02 2015-09-07 - 2015-09-09 2015-09-21
2015-03-15 2014/12 Interim 2 D:HKD 1.2600(instead of Fin Div) Cash 2015-04-29 2015-05-04 - 2015-05-15 2015-05-15
2014-08-11 2014/12 Interim D:HKD 0.5500 Cash 2014-09-15 2014-09-17 - 2014-09-19 2014-09-30
2014-03-27 2013/12 Interim 2 D:HKD 1.2000(instead of Fin Div) Cash 2014-05-26 2014-05-28 - 2014-06-09 2014-06-09
2013-08-27 2013/12 Interim D:HKD 0.5000 Cash 2013-09-13 2013-09-17 - 2013-09-19 2013-09-30
2013-03-26 2012/12 Interim 2 D:HKD 1.2000 Cash 2013-05-24 2013-05-28 - 2013-06-06 2013-06-06
2012-08-23 2012/12 Interim D:HKD 0.4500 Cash 2012-09-17 2012-09-19 - 2012-09-21 2012-09-28
2012-03-22 2011/12 Interim 2 D:HKD 0.7000 Cash 2012-05-17 2012-05-21 - 2012-05-30 2012-05-30
2011-08-25 2011/12 Interim D:HKD 0.3600 Cash 2011-09-16 2011-09-20 - 2011-09-22 2011-09-30
2011-03-23 2010/12 Final D:HKD 0.6400 Cash 2011-05-31 2011-06-02 - 2011-06-07 2011-06-15
2011-02-10 2010/12 Special R:1-for-10@HKD 36.5000 - 2011-02-21 2011-02-23 - 2011-02-24 2011-03-11
2010-08-30 2010/12 Interim D:HKD 0.3600 Cash 2010-09-16 2010-09-20 - 2010-09-22 2010-09-30
2010-03-23 2009/12 Final D:HKD 0.6400 Cash 2010-06-02 2010-06-04 - 2010-06-08 2010-06-15
2009-08-26 2009/12 Interim D:HKD 0.3600 Cash 2009-09-17 2009-09-21 - 2009-09-23 2009-09-30
2009-03-25 2008/12 Final D:HKD 0.4400 Cash 2009-05-29 2009-06-02 - 2009-06-05 2009-06-10
2008-08-27 2008/12 Interim D:HKD 0.3600 Cash 2008-09-18 2008-09-22 - 2008-09-24 2008-09-30
2008-03-26 2007/12 Final D: HKD 0.4400 Cash 2008-05-16 2008-05-20 - 2008-05-27 2008-06-03
2007-11-28 2007/12 Special R: 1 - for - 8@HKD 30.0000 - 2007-12-13 2007-12-17 - 2007-12-19 2008-01-08
2007-11-28 2007/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2007-09-17 2007/12 Interim D: HKD 0.3600 Cash 2007-10-03 2007-10-05 - 2007-10-12 2007-10-12
2007-03-21 2006/12 Final D: HKD 0.4400 Cash 2007-05-16 2007-05-18 - 2007-05-25 2007-06-01
2006-08-23 2006/12 Interim D: HKD 0.3600 Cash 2006-10-04 2006-10-06 - 2006-10-13 2006-10-20
2006-03-15 2005/12 Final D: HKD 0.4400 Cash 2006-05-18 2006-05-22 - 2006-05-29 2006-06-06
2005-08-30 2005/12 Interim D: HKD 0.3600 Cash 2005-10-04 2005-10-06 - 2005-10-13 2005-10-20
2005-03-15 2004/12 Final D: HKD 0.3600 Cash 2005-05-09 2005-05-11 - 2005-05-18 2005-05-25
2004-08-19 2004/12 Interim D: HKD 0.3275 Cash 2004-09-30 2004-10-05 - 2004-10-12 2004-10-19
2004-03-16 2003/12 Final D: HKD 0.2800 Cash 2004-05-07 2004-05-11 - 2004-05-18 2004-05-25
2003-08-19 2003/12 Interim SD: By way of distribution in specie 1 i-CABLE Communications Limited for 10 shares Scrip 2003-09-17 2003-09-19 - 2003-09-26 2003-09-29
2003-03-31 2002/12 Final D: HKD 0.2800 Cash 2003-05-21 2003-05-23 - 2003-05-30 2003-07-07
2002-08-22 2002/12 Interim D: HKD 0.2800 Cash 2002-10-15 2002-10-17 - 2002-10-21 2002-11-04
2002-03-18 2001/12 Final D: HKD 0.5000 Cash 2002-05-29 2002-05-31 - 2002-06-07 2002-07-08

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

 
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