88IV - Public company info - Hopewell Holdings Ltd.

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Hopewell Holdings Ltd., 00054.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2018-12-05	-	Special	Withdrawal of Listing	-	2019-05-03	1970-01-01 - 1970-01-01	1970-01-01
2018-10-31	2019/03	Interim	D:HKD 0.3000	Cash	2018-11-13	2018-11-15 - 2018-11-15	2018-11-23
2018-08-22	2018/06	Interim 2	D:HKD 0.8800(instead of Fin Div)	Cash	2018-09-04	2018-09-06 - 2018-09-06	2018-09-14
2018-02-13	2018/06	Interim	D:HKD 0.5500	Cash	2018-02-28	2018-03-02 - 2018-03-02	2018-03-12
2018-01-18	2018/06	Interim	SD:HKD 2.0000	Cash	2018-04-18	2018-04-20 - 2018-04-20	2018-05-02
2017-08-16	2017/06	Final	SD:HKD 0.4500	Cash	2017-10-30	2017-11-01 - 2017-11-01	2017-11-07
2017-01-24	2017/06	Interim	D:HKD 0.5500	Cash	2017-02-08	2017-02-10 - 2017-02-10	2017-02-22
2016-08-23	2016/06	Final	D:HKD 0.7500	Cash	2016-10-28	2016-11-01 - 2016-11-01	2016-11-08
2016-02-24	2016/06	Interim	D:HKD 0.5500	Cash	2016-03-08	2016-03-10 - 2016-03-10	2016-03-22
2015-08-26	2015/06	Final	D:HKD 0.7000	Cash	2015-10-28	2015-10-30 - 2015-10-30	2015-11-06
2015-01-26	2015/06	Interim	D:HKD 0.5000	Cash	2015-02-06	2015-02-10 - 2015-02-10	2015-02-17
2014-08-26	2014/06	Final	Distribution in specie: 1 Hopewell Highway Infrastructure Limited share for 20	Scrip	2014-10-23	2014-10-27 - 2014-10-27	2014-11-17
2014-01-27	2014/06	Interim	D:HKD 0.5000	Cash	2014-02-11	2014-02-13 - 2014-02-13	2014-02-19
2013-08-20	2013/06	Final	D:HKD 0.5500	Cash	2013-10-23	2013-10-25 - 2013-10-25	2013-10-31
2013-05-06	-	Special	Preferential Offer: 1 Hopewell Hong Kong Properties Limited Share offer price HKD 15.3000 to HKD 17.8000 for every integral multiple of 25 Shares held(not proceed as announced on 2013/06/13)	-	1970-01-01	1970-01-01 - 1970-01-01	1970-01-01
2013-02-21	2013/06	Interim	D:HKD 0.4500	Cash	2013-03-06	2013-03-08 - 2013-03-08	2013-03-14
2012-08-20	2012/06	Final	SD:HKD 0.4000	Cash	2012-10-22	2012-10-25 - 2012-10-25	2012-10-31
2012-02-23	2012/06	Interim	D:HKD 0.4500	Cash	2012-03-07	2012-03-09 - 2012-03-09	2012-03-15
2011-08-25	2011/06	Final	SD:HKD 0.4500	Cash	2011-10-24	2011-10-26 - 2011-10-26	2011-11-02
2011-02-24	2011/06	Interim	D:HKD 0.4500	Cash	2011-03-09	2011-03-11 - 2011-03-11	2011-03-17
2010-08-31	2010/06	Final	D:HKD 0.5400	Cash	2010-10-11	2010-10-13 - 2010-10-20	2010-10-21
2010-02-04	2010/06	Interim	D:HKD 0.4500	Cash	2010-02-22	2010-02-24 - 2010-02-24	2010-03-02
2009-08-26	2009/06	Final	D:HKD 0.5800	Cash	2009-10-05	2009-10-07 - 2009-10-13	2009-10-14
2009-02-26	2009/06	Interim	Distribution in specie: 1 Hopewell Highway Infrastructure Limited share for 10	Scrip	2009-03-12	2009-03-16 - 2009-03-19	2009-03-31
2008-10-23	2009/06	Special In	SD:HKD 3.3000	Cash	2008-11-06	2008-11-10 - 2008-11-13	2008-11-14
2008-09-10	2008/06	Final	SD:HKD 1.1000	Cash	2008-10-02	2008-10-06 - 2008-10-13	2008-10-14
2008-02-29	2008/06	Interim	SD: HKD 0.5500	Cash	2008-03-13	2008-03-17 - 2008-03-20	2008-03-26
2007-09-10	2007/06	Final	D: HKD 1.5500	Cash	2007-09-26	2007-09-28 - 2007-10-14	2007-10-05
2007-03-01	2007/06	Interim	D: HKD 0.3800	Cash	2007-03-15	2007-03-19 - 2007-03-22	2007-03-23
2006-08-30	2006/06	Final	D: HKD 0.4800	Cash	2006-10-12	2006-10-16 - 2006-10-19	2006-10-20
2006-02-27	2006/06	Interim	D: HKD 0.3600	Cash	2006-03-15	2006-03-17 - 2006-03-22	2006-03-23
2005-09-01	2005/06	Final	D: HKD 0.3800	Cash	2005-10-07	2005-10-12 - 2005-10-19	2005-10-20
2005-04-14	2004/12	Final	D: HKD 0.0500	Cash	2005-05-26	2005-05-30 - 2005-06-03	2005-07-04
2005-03-02	2005/06	Interim	SD: HKD 0.3	Cash	2005-03-17	2005-03-21 - 2005-03-24	2005-03-30
2004-09-06	2004/06	Final	D: HKD 0.3000	Cash	2004-10-07	2004-10-11 - 2004-10-18	2004-10-18
2004-02-26	2004/06	Interim	SD: HKD 0.3	Cash	2004-03-11	2004-03-15 - 2004-03-18	2004-03-25
2003-09-08	2003/06	Final	D: HKD 0.1800	Cash	2003-10-10	2003-10-14 - 2003-10-21	2003-10-23
2003-06-30	2003/06	Special In	No Dividend Special Interim Distribution: 1 Hopewell Highway Infrastructure Limited warrant for 10 shares	-	2003-07-11	1970-01-01 - 1970-01-01	1970-01-01
2003-06-30	2003/06	Special	Distribution in specie: 1 Hopewell Highway Infrastructure Limited warrant for 10 shares	-	2003-07-11	1970-01-01 - 1970-01-01	1970-01-01
2003-02-27	2003/06	Interim	D: HKD 0.0700	Cash	2003-03-14	2003-03-18 - 2003-03-21	2003-03-27
2002-08-20	2002/06	Final	SD: HKD 0.3	Cash	2002-10-09	2002-10-11 - 2002-10-17	2002-10-22
2002-03-04	2002/06	Interim	D: HKD 0.0600	Cash	2002-03-20	2002-03-22 - 2002-03-27	2002-04-30
2001-09-18	2001/06	Final	D: HKD 0.0700	Cash	2001-10-22	2001-10-24 - 2001-10-31	2001-11-07
2001-03-21	2001/06	Interim	D: HKD 0.0500	Cash	2001-04-06	2001-04-09 - 2001-04-12	2001-05-10
2000-10-27	2000/06	Final	D: HKD 0.0600	Cash	2000-11-27	2000-11-29 - 2000-12-05	2000-12-12
2000-03-27	2000/06	Interim	D: HKD 0.0500	Cash	2000-04-12	2000-04-14 - 2000-04-20	2000-05-15

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

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Public company info - Hopewell Holdings Ltd. , 00054.HK