Public company info - New World Development Co. Ltd. , 00017.HK
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New World Development Co. Ltd., 00017.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-02-29 2024/06 Interim D:HKD 0.2 Cash 2024-03-20 2024-03-22 - 2024-03-28 2024-04-18
2023-09-29 - Special SD:HKD 1.59 Cash 2023-11-23 2023-11-24 - 2023-11-24 2023-12-20
2023-09-29 2023/06 Final D:HKD 0.3 Cash 2023-11-23 2023-11-24 - 2023-11-24 2023-12-20
2023-02-23 2023/06 Interim D:HKD 0.4600 Cash 2023-03-15 2023-03-17 - 2023-03-23 2023-04-13
2022-09-30 2022/06 Final D:HKD 1.5000 Cash 2022-11-24 2022-11-28 - 2022-11-28 2022-12-21
2022-02-25 2022/06 Interim D:HKD 0.5600 Cash 2022-03-16 2022-03-18 - 2022-03-24 2022-04-12
2021-09-30 2021/06 Final D:HKD 1.5000 Cash 2021-11-25 2021-11-29 - 2021-11-29 2021-12-21
2021-02-26 2021/06 Interim D:HKD 0.5600 Cash 2021-03-17 2021-03-19 - 2021-03-25 2021-04-15
2020-09-30 2020/06 Final D:HKD 1.4800 Cash 2020-11-30 2020-12-02 - 2020-12-02 2020-12-21
2020-04-27 - Special C:1-for-4 - 2020-06-23 1970-01-01 - 1970-01-01 1970-01-01
2020-02-28 2020/06 Interim D:HKD 0.1400 Cash 2020-03-18 2020-03-20 - 2020-03-26 2020-04-16
2019-09-25 2019/06 Final D:HKD 0.3700 Cash 2019-11-21 2019-11-25 - 2019-11-25 2019-12-19
2019-02-27 2019/06 Interim D:HKD 0.1400 Cash 2019-03-18 2019-03-20 - 2019-03-26 2019-04-16
2018-09-20 2018/06 Final D:HKD 0.3400 Cash 2018-11-22 2018-11-26 - 2018-11-26 2018-12-20
2018-02-27 2017/12 Interim D:HKD 0.1400 Cash/Scrip 2018-03-16 2018-03-20 - 2018-03-26 2018-05-31
2017-09-21 2017/06 Final D:HKD 0.3300 Cash/Scrip 2017-11-23 2017-11-24 - 2017-11-24 2017-12-29
2017-02-22 2017/06 Interim D:HKD 0.1300 Cash/Scrip 2017-03-10 2017-03-14 - 2017-03-20 2017-05-19
2016-09-21 2016/06 Final D:HKD 0.3100 Cash/Scrip 2016-11-24 2016-11-25 - 2016-11-25 2016-12-30
2016-02-23 2016/06 Interim D:HKD 0.1300 Cash/Scrip 2016-03-11 2016-03-15 - 2016-03-18 2016-05-20
2015-09-24 2015/06 Final D:HKD 0.3000 Cash/Scrip 2015-11-20 2015-11-23 - 2015-11-23 2015-12-29
2015-02-27 2015/06 Interim D:HKD 0.1200 Cash/Scrip 2015-03-18 2015-03-20 - 2015-03-26 2015-05-22
2014-09-24 2014/06 Final D:HKD 0.3000 Cash/Scrip 2014-11-21 2014-11-24 - 2014-11-24 2014-12-30
2014-03-14 - Special R: 1-for-3@HKD 6.2000 - 2014-03-26 2014-03-28 - 2014-03-31 2014-04-17
2014-02-26 2014/06 Interim D:HKD 0.1200 Cash/Scrip 2014-03-14 2014-03-18 - 2014-03-24 2014-05-23
2013-09-26 2013/06 Final D:HKD 0.3000 Cash/Scrip 2013-11-21 2013-11-22 - 2013-11-22 2013-12-31
2013-05-02 - Special Preferential Offer: 1 NW Hotel Investments and NWHICL Share Stapled Unit for every integral multiple of 80 Shares held - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-02-27 2013/06 Interim D:HKD 0.1200 Cash/Scrip 2013-03-15 2013-03-19 - 2013-03-25 2013-05-22
2012-09-26 2012/06 Final D:HKD 0.2800 Cash/Scrip 2012-11-23 2012-11-26 - 2012-11-26 2012-12-31
2012-02-29 2012/06 Interim D:HKD 0.1000 Cash/Scrip 2012-03-16 2012-03-20 - 2012-03-26 2012-05-17
2011-10-18 2012/06 Special R:1-for-2@HKD 5.6800 - 2011-10-24 2011-10-26 - 2011-10-28 2011-11-22
2011-09-29 2011/06 Final D:HKD 0.2800 Cash/Scrip 2011-11-24 2011-11-26 - 2011-11-26 2011-12-30
2011-02-28 2011/06 Interim D:HKD 0.1000 Cash/Scrip 2011-03-18 2011-03-22 - 2011-03-28 2011-05-23
2011-01-31 2011/06 Special Preferential Offer: 1 Newton Resources Limited share offer price HKD 1.7500 for 168 shares - 2011-06-15 2011-06-17 - 2011-06-17 1970-01-01
2010-10-06 2010/06 Final D:HKD 0.2800 Cash/Scrip 2010-11-15 2010-11-17 - 2010-11-24 2010-12-28
2010-03-17 2010/06 Interim D:HKD 0.1000 Cash/Scrip 2010-04-01 2010-04-08 - 2010-04-14 2010-05-03
2009-10-08 2009/06 Final D:HKD 0.2100 Cash/Scrip 2009-11-30 2009-12-02 - 2009-12-09 2010-01-19
2009-03-17 2009/06 Interim D:HKD 0.0900 Cash/Scrip 2009-04-01 2009-04-03 - 2009-04-09 2009-06-15
2008-10-14 2008/06 Final D:HKD 0.2500 Cash/Scrip 2008-11-21 2008-11-25 - 2008-12-02 2009-01-21
2008-03-18 2008/06 Interim D: HKD 0.1800 Cash/Scrip 2008-04-09 2008-04-11 - 2008-04-17 2008-07-16
2007-10-11 2007/06 Final D: HKD 0.2500 Cash/Scrip 2007-11-16 2007-11-20 - 2007-11-27 2008-01-22
2007-03-16 2007/06 Interim D: HKD 0.1500 Cash/Scrip 2007-04-02 2007-04-04 - 2007-04-13 2007-05-11
2006-10-10 2006/06 Final D:HKD 0.2000 Cash/Scrip 2006-11-15 2006-11-17 - 2006-11-24 2007-01-19
2006-03-15 2006/06 Interim D: HKD 0.1300 Cash/Scrip 2006-03-30 2006-04-03 - 2006-04-11 2006-07-03
2005-10-06 2005/06 Final D: HKD 0.2000 Cash/Scrip 2005-11-21 2005-11-23 - 2005-11-30 2006-01-24
2005-03-15 2005/06 Interim D: HKD 0.1000 Cash/Scrip 2005-03-30 2005-04-01 - 2005-04-08 2005-06-27
2004-10-15 2004/06 Final D: HKD 0.0400 Cash/Scrip 2004-11-29 2004-12-01 - 2004-12-07 2005-01-20
2004-03-18 2004/06 Interim D: HKD 0.0200 Cash 2004-04-27 2004-04-29 - 2004-05-05 2004-05-21
2004-02-13 2004/06 Special R: 2-for-5@HKD 5.4000 - 2004-03-11 2004-03-15 - 2004-03-22 2004-04-06
2003-10-16 2003/06 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2003-03-20 2003/06 Interim D: HKD 0.0600 Cash 2003-04-08 2003-04-10 - 2003-04-16 2003-06-03
2002-10-18 2002/06 Final D: HKD 0.1000 Cash 2002-11-15 2002-11-19 - 2002-11-26 2003-01-08
2002-03-22 2002/06 Interim D: HKD 0.1000 Cash 2002-04-04 2002-04-09 - 2002-04-15 2002-06-03

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

 
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