Public company info - MTR Corporation Ltd. , 00066.HK
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MTR Corporation Ltd., 00066.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-07 2023/12 Final D:HKD 0.89 Cash/Scrip 2024-05-24 2024-05-28 - 2024-05-31 2024-07-16
2023-08-10 2023/12 Interim D:HKD 0.42 Cash/Scrip 2023-08-23 2023-08-25 - 2023-08-30 2023-10-13
2023-03-09 2022/12 Final D:HKD 0.8900 Cash/Scrip 2023-05-29 2023-05-31 - 2023-06-05 2023-07-18
2022-08-11 2022/12 Interim D:HKD 0.4200 Cash/Scrip 2022-08-24 2022-08-26 - 2022-08-31 2022-10-14
2022-03-10 2021/12 Final D:HKD 1.0200 Cash/Scrip 2022-05-27 2022-05-31 - 2022-06-06 2022-07-19
2021-08-12 2021/12 Interim D:HKD 0.2500 Cash/Scrip 2021-08-25 2021-08-27 - 2021-09-01 2021-10-19
2021-03-11 2020/12 Final D:HKD 0.9800 Cash/Scrip 2021-05-28 2021-06-01 - 2021-06-04 2021-07-20
2020-08-06 2020/12 Interim D:HKD 0.2500 Cash/Scrip 2020-08-19 2020-08-21 - 2020-08-26 2020-10-09
2020-03-05 2019/12 Final D:HKD 0.9800 Cash/Scrip 2020-05-22 2020-05-26 - 2020-05-29 2020-07-16
2019-08-08 2019/12 Interim D:HKD 0.2500 Cash/Scrip 2019-08-21 2019-08-23 - 2019-08-28 2019-10-11
2019-03-07 2018/12 Final D:HKD 0.9500 Cash/Scrip 2019-05-24 2019-05-28 - 2019-05-31 2019-07-16
2018-08-09 2018/12 Interim D:HKD 0.2500 Cash/Scrip 2018-08-22 2018-08-24 - 2018-08-29 2018-10-12
2018-03-08 2017/12 Final D:HKD 0.8700 Cash/Scrip 2018-05-18 2018-05-23 - 2018-05-28 2018-07-11
2017-08-10 2017/12 Interim D:HKD 0.2500 Cash/Scrip 2017-08-24 2017-08-26 - 2017-08-30 2017-10-13
2017-03-07 2016/12 Final D:HKD 0.8200 Cash/Scrip 2017-05-19 2017-05-23 - 2017-05-26 2017-07-12
2016-08-09 2016/12 Interim D:HKD 0.2500 Cash/Scrip 2016-08-22 2016-08-24 - 2016-08-29 2016-10-13
2016-03-11 2015/12 Final D:HKD 0.8100 Cash/Scrip 2016-05-20 2016-05-24 - 2016-05-27 2016-07-13
2016-03-07 2017/12 Special SD:HKD 2.2000 Cash 2017-05-19 2017-05-23 - 2017-05-26 2017-07-12
2015-11-30 2016/12 Special SD:HKD 2.2000 Cash 2017-05-19 2017-05-23 - 2017-05-26 2017-07-12
2015-08-13 2015/12 Interim D:HKD 0.2500 Cash/Scrip 2015-08-26 2015-08-28 - 2015-09-02 2015-10-16
2015-03-16 2014/12 Final D:HKD 0.8000 Cash/Scrip 2015-05-22 2015-05-27 - 2015-06-01 2015-07-17
2014-08-25 2014/12 Interim D:HKD 0.2500 Cash/Scrip 2014-09-05 2014-09-10 - 2014-09-15 2014-10-30
2014-03-11 2013/12 Final D:HKD 0.6700 Cash/Scrip 2014-05-12 2014-05-14 - 2014-05-19 2014-07-04
2013-08-26 2013/12 Interim D:HKD 0.2500 Cash 2013-09-06 2013-09-10 - 2013-09-16 2013-09-27
2013-03-11 2012/12 Final D:HKD 0.5400 Cash 2013-05-13 2013-05-15 - 2013-05-21 2013-06-05
2012-08-13 2012/12 Interim D:HKD 0.2500 Cash 2012-08-24 2012-08-28 - 2012-09-03 2012-09-19
2012-03-08 2011/12 Final D:HKD 0.5100 Cash 2012-05-07 2012-05-09 - 2012-05-14 2012-05-29
2011-08-11 2011/12 Interim D:HKD 0.2500 Cash 2011-08-24 2011-08-26 - 2011-09-01 2011-09-19
2011-03-03 2010/12 Final D:HKD 0.4500 Cash/Scrip 2011-03-16 2011-03-18 - 2011-03-24 2011-05-18
2010-08-12 2010/12 Interim D:HKD 0.1400 Cash/Scrip 2010-08-26 2010-08-30 - 2010-09-03 2010-10-22
2010-03-09 2009/12 Final D:HKD 0.3800 Cash/Scrip 2010-03-26 2010-03-30 - 2010-04-09 2010-06-15
2009-08-11 2009/12 Interim D:HKD 0.1400 Cash/Scrip 2009-08-27 2009-08-31 - 2009-09-04 2009-10-23
2009-03-10 2008/12 Final D:HKD 0.3400 Cash/Scrip 2009-04-01 2009-04-03 - 2009-04-14 2009-06-17
2008-08-05 2008/12 Interim D:HKD 0.1400 Cash 2008-08-18 2008-08-20 - 2008-08-22 2008-10-17
2008-03-11 2007/12 Final D: HKD 0.3100 Cash 2008-04-03 2008-04-08 - 2008-04-15 2008-06-18
2007-09-14 2007/12 Interim D: HKD 0.1400 Cash 2007-08-29 2007-08-31 - 2007-09-06 2007-10-26
2007-03-13 2006/12 Final D: HKD 0.2800 Cash 2007-04-03 2007-04-10 - 2007-04-17 2007-06-26
2006-08-10 2006/12 Interim D: HKD 0.1400 Cash 2006-08-30 2006-09-01 - 2006-09-07 2006-10-27
2006-03-07 2005/12 Final D: HKD 0.2800 Cash 2006-03-30 2006-04-03 - 2006-04-11 2006-06-27
2005-08-02 2005/12 Interim D: HKD 0.1400 Cash 2005-08-24 2005-08-26 - 2005-09-01 2005-10-27
2005-03-01 2004/12 Final D: HKD 0.2800 Cash 2005-03-21 2005-03-23 - 2005-04-01 2005-06-21
2004-08-03 2004/12 Interim D: HKD 0.1400 Cash 2004-08-26 2004-08-30 - 2004-09-03 2004-10-28
2004-03-02 2003/12 Final D: HKD 0.2800 Cash 2004-03-24 2004-03-26 - 2004-04-02 2004-06-30
2003-07-31 2003/12 Interim D: HKD 0.1400 Cash 2003-08-26 2003-08-28 - 2003-09-03 2003-10-29
2003-03-06 2002/12 Final D: HKD 0.2800 Cash 2003-03-24 2003-03-26 - 2003-04-02 2003-06-12
2002-08-01 2002/12 Interim D: HKD 0.1400 Cash 2002-08-26 2002-08-28 - 2002-09-03 2002-10-29
2002-02-28 2001/12 Final D: HKD 0.2800 Cash 2002-03-22 2002-03-26 - 2002-04-08 2002-06-14
2001-08-01 2001/12 Interim D: HKD 0.1400 Cash 2001-09-12 2001-09-14 - 2001-09-20 2001-11-02
2001-03-01 2000/12 Final D: HKD 0.1000 Cash 2001-05-08 2001-05-10 - 2001-05-17 2001-06-26

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

 
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