Public company info - Henderson Investment Ltd. , 00097.HK
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Henderson Investment Ltd., 00097.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-21 2023/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-08-22 2023/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-03-21 2022/12 Final D:HKD 0.0100 Cash 2023-06-07 2023-06-09 - 2023-06-13 2023-06-19
2022-08-23 2022/12 Interim D:HKD 0.0100 Cash 2022-09-05 2022-09-07 - 2022-09-08 2022-09-15
2022-03-22 2021/12 Final D:HKD 0.0100 Cash 2022-06-06 2022-06-08 - 2022-06-10 2022-06-16
2021-08-23 2021/12 Interim D:HKD 0.0100 Cash 2021-09-03 2021-09-07 - 2021-09-08 2021-09-14
2021-03-23 2020/12 Final D:HKD 0.0100 Cash 2021-06-03 2021-06-07 - 2021-06-09 2021-06-16
2020-08-20 2020/12 Interim D:HKD 0.0100 Cash 2020-09-02 2020-09-04 - 2020-09-07 2020-09-11
2020-03-23 2019/12 Final D:HKD 0.0100 Cash 2020-06-10 2020-06-12 - 2020-06-16 2020-06-22
2019-08-21 2019/12 Interim D:HKD 0.0200 Cash 2019-09-03 2019-09-05 - 2019-09-06 2019-09-12
2019-03-20 2018/12 Final D:HKD 0.0200 Cash 2019-05-30 2019-06-03 - 2019-06-05 2019-06-12
2018-08-23 2018/12 Interim D:HKD 0.0200 Cash 2018-09-05 2018-09-07 - 2018-09-10 2018-09-14
2018-03-21 2017/12 Final D:HKD 0.0200 Cash 2018-06-05 2018-06-07 - 2018-06-11 2018-06-15
2017-08-22 2017/12 Interim D:HKD 0.0200 Cash 2017-09-04 2017-09-06 - 2017-09-07 2017-09-14
2017-03-21 2016/12 Final D:HKD 0.0200 Cash 2017-06-07 2017-06-09 - 2017-06-13 2017-06-19
2016-08-23 2016/12 Interim D:HKD 0.0200 Cash 2016-09-05 2016-09-07 - 2016-09-08 2016-09-14
2016-03-21 2015/12 Final D:HKD 0.0200 Cash 2016-06-06 2016-06-08 - 2016-06-13 2016-06-16
2015-08-20 2015/12 Interim D:HKD 0.0200 Cash 2015-09-02 2015-09-07 - 2015-09-08 2015-09-16
2015-03-23 2014/12 Final D:HKD 0.0200 Cash 2015-06-04 2015-06-08 - 2015-06-10 2015-06-16
2014-08-26 2014/12 Interim D:HKD 0.0200 Cash 2014-09-10 2014-09-12 - 2014-09-15 2014-09-25
2014-03-20 2013/12 Final D:HKD 0.0200 Cash 2014-06-11 2014-06-13 - 2014-06-17 2014-06-24
2013-08-22 2013/12 Interim D:HKD 0.0200 Cash 2013-09-04 2013-09-06 - 2013-09-09 2013-09-25
2013-03-25 2012/12 Final D:HKD 0.0200 Cash 2013-06-05 2013-06-07 - 2013-06-11 2013-06-19
2012-08-22 2012/12 Interim D:HKD 0.0200 Cash 2012-09-04 2012-09-06 - 2012-09-07 2012-09-25
2012-03-21 2011/12 Final D:HKD 0.0200 Cash 2012-06-13 2012-06-15 - 2012-06-18 2012-06-26
2011-08-25 2011/12 Interim D:HKD 0.0200 Cash 2011-09-07 2011-09-09 - 2011-09-12 2011-09-28
2011-03-17 2010/12 Final D:HKD 0.0200 Cash 2011-06-02 2011-06-07 - 2011-06-09 2011-06-10
2010-08-26 2010/12 Interim D:HKD 0.0200 Cash 2010-09-08 2010-09-10 - 2010-09-14 2010-09-28
2010-03-30 2009/12 Final D:HKD 0.0200 Cash 2010-05-20 2010-05-25 - 2010-06-01 2010-06-02
2009-08-28 2009/12 Interim 2 D:HKD 0.0200 Cash 2009-11-25 2009-11-27 - 2009-12-03 2009-12-04
2009-03-19 2009/12 Interim D:HKD 0.0200 Cash 2009-04-16 2009-04-20 - 2009-04-22 2009-04-23
2008-09-18 2008/06 Final D:HKD 0.0200 Cash 2008-11-28 2008-12-02 - 2008-12-08 2008-12-09
2008-03-27 2008/06 Interim D: HKD 0.0200 Cash 2008-04-17 2008-04-21 - 2008-04-23 2008-04-24
2007-10-02 2008/06 Special SD: HKD 0.0100 Cash 2007-12-11 2007-12-13 - 2007-12-13 2007-12-17
2007-09-17 2007/06 Final D: HKD 0.1500 Cash 2007-11-23 2007-11-27 - 2007-12-03 2007-12-04
2007-03-27 2007/06 Special SD: HKD 5.0000 Cash 2007-06-07 2007-06-11 - 2007-06-11 2007-06-13
2007-03-21 2007/06 Interim D: HKD 0.1300 Cash 2007-04-19 2007-04-23 - 2007-04-25 2007-04-26
2006-09-21 2006/06 Final D: HKD 0.1500 Cash 2006-12-05 2006-12-07 - 2006-12-12 2006-12-13
2006-03-22 2006/06 Interim D: HKD 0.1300 Cash 2006-04-20 2006-04-24 - 2006-04-26 2006-04-27
2005-09-28 2005/06 Final D: HKD 0.1500 Cash 2005-11-28 2005-11-30 - 2005-12-05 2005-12-06
2005-03-17 2005/06 Interim D: HKD 0.1300 Cash 2005-04-14 2005-04-18 - 2005-04-20 2005-04-21
2004-09-23 2004/06 Final D: HKD 0.1200 Cash 2004-11-29 2004-12-01 - 2004-12-06 2004-12-08
2004-03-17 2004/06 Interim D: HKD 0.1100 Cash 2004-04-15 2004-04-19 - 2004-04-21 2004-04-22
2003-10-02 2003/06 Final D: HKD 0.1100 Cash 2003-11-21 2003-11-25 - 2003-12-01 2003-12-03
2003-03-20 2003/06 Interim D: HKD 0.1100 Cash 2003-04-09 2003-04-11 - 2003-04-15 2003-04-23
2002-10-03 2002/06 Final D: HKD 0.1100 Cash 2002-12-03 2002-12-05 - 2002-12-10 2002-12-11
2002-03-20 2002/06 Interim D: HKD 0.1100 Cash 2002-04-10 2002-04-12 - 2002-04-16 2002-04-24
2001-10-04 2001/06 Final D: HKD 0.1200 Cash 2001-11-30 2001-12-04 - 2001-12-10 2001-12-11
2001-03-22 2001/06 Interim D: HKD 0.1100 Cash 2001-04-10 2001-04-12 - 2001-04-18 2001-04-25
2000-09-20 2000/06 Final D: HKD 0.1200 Cash 2000-11-24 2000-11-28 - 2000-12-04 2000-12-05
2000-03-23 2000/06 Interim D: HKD 0.1100 Cash 2000-04-14 2000-04-18 - 2000-04-19 2000-04-26

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

 
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