Public company info - Sun Hung Kai & Co. Ltd. , 00086.HK
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Sun Hung Kai & Co. Ltd., 00086.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-21 2023/12 Interim 2 D:HKD 0.14 Cash 2024-04-18 2024-04-22 - 2024-04-24 2024-05-24
2023-08-16 2023/12 Interim D:HKD 0.12 Cash 2023-08-31 2023-09-04 - 2023-09-06 2023-09-15
2023-03-16 2022/12 Interim 2 D:HKD 0.1400 Cash 2023-04-20 2023-04-24 - 2023-04-26 2023-05-10
2022-08-17 2022/12 Interim D:HKD 0.1200 Cash 2022-09-01 2022-09-05 - 2022-09-07 2022-09-16
2022-03-17 2021/12 Interim 2 SD:HKD 0.0400 Cash 2022-04-21 2022-04-25 - 2022-04-27 2022-05-11
2021-08-18 2021/12 Interim D:HKD 0.1200 Cash 2021-09-02 2021-09-06 - 2021-09-08 2021-09-16
2021-03-18 2020/12 Interim 2 D:HKD 0.1400 Cash 2021-04-22 2021-04-26 - 2021-04-28 2021-05-12
2020-08-19 2020/12 Interim D:HKD 0.1200 Cash 2020-09-03 2020-09-07 - 2020-09-09 2020-09-17
2020-03-30 2019/12 Interim 2 D:HKD 0.1400 Cash 2020-04-23 2020-04-27 - 2020-04-29 2020-05-13
2019-08-14 2019/12 Interim D:HKD 0.1200 Cash 2019-08-29 2019-09-02 - 2019-09-04 2019-09-12
2019-03-20 2018/12 Interim 2 D:HKD 0.1400 Cash 2019-06-05 2019-06-10 - 2019-06-12 2019-06-20
2018-08-15 2018/12 Interim D:HKD 0.1200 Cash 2018-08-30 2018-09-03 - 2018-09-05 2018-09-12
2018-03-21 2017/12 Interim 2 D:HKD 0.1400(instead of Fin Div) Cash 2018-06-19 2018-06-21 - 2018-06-22 2018-06-28
2017-08-15 2017/12 Interim D:HKD 0.1200 Cash 2017-09-01 2017-09-05 - 2017-09-06 2017-09-13
2017-03-22 2016/12 Final D:HKD 0.1400 Cash 2017-04-06 2017-04-10 - 2017-04-11 2017-04-25
2016-08-18 2016/12 Interim D:HKD 0.1200 Cash 2016-09-01 2016-09-05 - 2016-09-06 2016-09-13
2016-03-17 2015/12 Final D:HKD 0.1400 Cash 2016-04-05 2016-04-07 - 2016-04-08 2016-04-21
2015-08-20 2015/12 Interim D:HKD 0.1200 Cash 2015-09-02 2015-09-07 - 2015-09-09 2015-09-15
2015-03-19 2014/12 Final D:HKD 0.1400 Cash 2015-06-08 2015-06-10 - 2015-06-12 2015-07-03
2014-08-21 2014/12 Interim SD:HKD 0.0200 Cash 2014-09-04 2014-09-08 - 2014-09-10 2014-09-18
2014-03-20 2013/12 Final D:HKD 0.1200 Cash 2014-06-09 2014-06-11 - 2014-06-13 2014-07-04
2013-08-22 2013/12 Interim D:HKD 0.1000 Cash 2013-09-13 2013-09-17 - 2013-09-19 2013-10-11
2013-03-21 2012/12 Final D:HKD 0.1200 Cash/Scrip 2013-06-10 2013-06-13 - 2013-06-14 2013-07-12
2012-08-23 2012/12 Interim D:HKD 0.1000 Cash/Scrip 2012-09-06 2012-09-10 - 2012-09-12 2012-10-12
2012-03-26 2011/12 Final D:HKD 0.1000 Cash/Scrip 2012-06-04 2012-06-06 - 2012-06-08 2012-07-05
2011-08-24 2011/12 Interim D:HKD 0.1000 Cash/Scrip 2011-09-15 2011-09-19 - 2011-09-21 2011-10-19
2011-03-28 2010/12 Final D:HKD 0.1800 Cash/Scrip 2011-05-18 2011-05-20 - 2011-05-25 2011-06-21
2010-08-25 2010/12 Interim D:HKD 0.1000 Cash/Scrip 2010-09-13 2010-09-15 - 2010-09-17 2010-10-19
2010-04-26 2009/12 Final Distribution in specie: 1.309 Allied Properties (H.K.) Limited shares for 1(comprising Fin Div of HKD 0.16) Scrip 2010-06-10 2010-06-14 - 2010-06-18 2010-07-02
2009-09-02 2009/12 Interim D:HKD 0.0600 Cash/Scrip 2009-09-21 2009-09-23 - 2009-09-25 2009-10-28
2009-04-02 2008/12 Final D:HKD 0.0500 Cash 2009-06-03 2009-06-05 - 2009-06-10 2009-06-25
2008-09-12 2008/12 Interim D:HKD 0.0500 Cash 2008-10-02 2008-10-06 - 2008-10-09 2008-11-10
2008-04-09 2007/12 Final D: HKD 0.2500 Cash 2008-05-29 2008-06-02 - 2008-06-05 2008-07-31
2007-09-12 2007/12 Interim D: HKD 0.1000 Cash 2007-10-02 2007-10-04 - 2007-10-08 2007-10-23
2007-04-11 2006/12 Final D: HKD 0.1000 Cash 2007-06-05 2007-06-07 - 2007-06-12 2007-06-29
2006-04-07 2005/12 Final BW: 1 '2009'wt - for - 5 shares Scrip 2006-05-12 2006-05-16 - 2006-05-25 1970-01-01
2005-09-13 2005/12 Interim D: HKD 0.0250 Cash 2005-10-14 2005-10-18 - 2005-10-21 2005-10-28
2005-04-12 2004/12 Final SD: HKD 0.0400 Cash 2005-05-20 2005-05-24 - 2005-05-27 2005-06-09
2004-09-15 2004/12 Interim SD:HKD 0.0100 Cash 2004-10-15 2004-10-19 - 2004-10-21 2004-10-29
2004-09-14 2004/12 Interim D: HKD 0.0200 Cash 2004-10-15 2004-10-19 - 2004-10-21 2004-10-29
2004-04-13 2003/12 Final SD: HKD 0.0400 Cash 2004-05-20 2004-05-22 - 2004-05-27 2004-06-10
2003-09-16 2003/12 Interim D: HKD 0.0200 Cash 2003-10-17 2003-10-21 - 2003-10-23 2003-10-31
2003-04-07 2002/12 Final D: HKD 0.0200 Cash 2003-05-29 2003-05-31 - 2003-06-05 2003-06-19
2002-09-12 2002/12 Interim D: HKD 0.0200 Cash 2002-10-11 2002-10-16 - 2002-10-18 2002-10-29
2002-04-09 2001/12 Final D: HKD 0.0100 Cash 2002-05-24 2002-05-28 - 2002-05-31 2002-06-14
2001-09-12 2001/12 Interim D: HKD 0.0100 Cash 2001-10-12 2001-10-16 - 2001-10-19 2001-10-29
2001-04-04 2000/12 Final D: HKD 0.0100 Cash 2001-05-23 2001-05-25 - 2001-05-30 2001-07-06
2000-08-28 2000/12 Interim D: HKD 0.0400 Cash 2000-09-22 2000-09-26 - 2000-09-29 2000-10-17

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

 
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