Public company info - China Merchants Port Holdings Company Limited , 00144.HK

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China Merchants Port Holdings Company Limited, 00144.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-28 2023/12 Final D:HKD 0.48 Cash 2024-06-06 2024-06-07 - 2024-06-07 2024-07-05
2023-08-30 2023/12 Interim D:HKD 0.22 Cash/Scrip 2023-09-26 2023-09-28 - 2023-10-04 2023-11-22
2023-03-31 2022/12 Final D:HKD 0.6000 Cash/Scrip 2023-06-09 2023-06-12 - 2023-06-12 2023-07-21
2022-08-30 2022/12 Interim D:HKD 0.2200 Cash/Scrip 2022-09-26 2022-09-28 - 2022-10-05 2022-11-21
2022-03-30 2021/12 Final D:HKD 0.7200 Cash/Scrip 2022-06-10 2022-06-13 - 2022-06-13 2022-07-22
2021-08-30 2021/12 Interim D:HKD 0.2200 Cash/Scrip 2021-09-24 2021-09-28 - 2021-10-04 2021-11-18
2021-03-30 2020/12 Final D:HKD 0.5100 Cash/Scrip 2021-06-08 2021-06-09 - 2021-06-09 2021-07-16
2020-08-28 2020/12 Interim D:HKD 0.1800 Cash/Scrip 2020-09-23 2020-09-25 - 2020-09-30 2020-11-16
2020-03-30 2019/12 Final D:HKD 0.5800 Cash/Scrip 2020-06-18 2020-06-19 - 2020-06-19 2020-07-30
2019-08-30 2019/12 Interim D:HKD 0.2200 Cash/Scrip 2019-09-23 2019-09-25 - 2019-10-03 2019-11-15
2019-03-29 2018/12 Final D:HKD 0.7300 Cash/Scrip 2019-06-10 2019-06-11 - 2019-06-11 2019-07-18
2018-08-31 2018/12 Interim D:HKD 0.2200 Cash/Scrip 2018-09-21 2018-09-24 - 2018-10-02 2018-11-15
2018-03-29 2017/12 Final D:HKD 0.5900 Cash/Scrip 2018-06-07 2018-06-08 - 2018-06-08 2018-07-17
2017-08-31 2017/12 Interim SD:HKD 1.3500 Cash/Scrip 2017-09-21 2017-09-25 - 2017-10-03 2017-11-16
2017-03-29 2016/12 Final D:HKD 0.6500 Cash/Scrip 2017-06-08 2017-06-09 - 2017-06-09 2017-07-18
2016-08-31 2016/12 Interim D:HKD 0.2200 Cash/Scrip 2016-09-22 2016-09-24 - 2016-10-03 2016-11-16
2016-03-31 2015/12 Final D:HKD 0.5500 Cash/Scrip 2016-06-08 2016-06-10 - 2016-06-10 2016-07-18
2015-08-31 2015/12 Interim D:HKD 0.2200 Cash/Scrip 2015-09-23 2015-09-25 - 2015-10-05 2015-11-18
2015-05-20 - Special The second Distribution of per unit of Mandatory Convertible Securities: HKD 1.2104 Cash 1970-01-01 1970-01-01 - 1970-01-01 2015-06-15
2015-03-31 2014/12 Final D:HKD 0.5500 Cash/Scrip 2015-06-03 2015-06-04 - 2015-06-04 2015-07-10
2014-11-14 - Special The first Distribution of per unit of Mandatory Convertible Securities: HKD 1.2104 Cash 1970-01-01 1970-01-01 - 1970-01-01 2014-12-15
2014-08-28 2014/12 Interim D:HKD 0.2200 Cash/Scrip 2014-09-24 2014-09-26 - 2014-10-06 2014-11-27
2014-03-31 - Special O: 1 unit of offered mandatory convertible -for-5@HKD 30.2600 - 2014-05-14 2014-05-16 - 2014-05-23 2014-06-05
2014-03-31 2013/12 Final D:HKD 0.5500 Cash/Scrip 2014-05-28 2014-05-29 - 2014-05-29 2014-07-04
2013-08-29 2013/12 Interim D:HKD 0.2200 Cash/Scrip 2013-09-25 2013-09-27 - 2013-10-07 2013-11-28
2013-03-27 2012/12 Final D:HKD 0.4800 Cash/Scrip 2013-06-21 2013-06-24 - 2013-06-24 2013-07-30
2012-08-30 2012/12 Interim D:HKD 0.2200 Cash/Scrip 2012-09-25 2012-09-27 - 2012-10-05 2012-11-28
2012-03-29 2011/12 Final D:HKD 0.6800 Cash/Scrip 2012-06-05 1970-01-01 - 1970-01-01 2012-07-20
2011-08-30 2011/12 Interim D:HKD 0.3000 Cash/Scrip 2011-09-29 2011-10-03 - 2011-10-07 2011-11-30
2011-03-30 2010/12 Final D:HKD 0.7800 Cash/Scrip 2011-06-01 2011-06-03 - 2011-06-09 2011-07-25
2010-08-30 2010/12 Interim D:HKD 0.2500 Cash/Scrip 2010-09-29 2010-10-04 - 2010-10-08 2010-11-26
2010-03-31 2009/12 Final D:HKD 0.3200 Cash/Scrip 2010-05-17 2010-05-19 - 2010-05-25 2010-07-16
2009-09-10 2009/12 Interim D:HKD 0.2500 Cash/Scrip 2009-09-30 2009-10-05 - 2009-10-09 2009-11-27
2009-01-20 2008/12 Final D:HKD 0.4000 Cash/Scrip 2009-05-25 2009-05-27 - 2009-06-02 2009-07-17
2008-09-02 2008/12 Interim D:HKD 0.2800 Cash/Scrip 2008-10-02 2008-10-06 - 2008-10-10 2008-11-26
2008-04-15 2007/12 Final D: HKD 0.4500 Cash/Scrip 2008-05-15 2008-05-19 - 2008-05-23 2008-07-04
2007-09-19 2007/12 Interim D: HKD 0.0200 Cash/Scrip 2007-10-04 2007-10-08 - 2007-10-12 2007-11-28
2007-04-12 2006/12 Final D: HKD 0.3600 Cash/Scrip 2007-05-17 2007-05-21 - 2007-05-25 2007-07-04
2006-09-19 2006/12 Interim D: HKD 0.1700 Cash/Scrip 2006-10-05 2006-10-09 - 2006-10-13 2006-11-29
2006-04-03 2005/12 Final D: HKD 0.3300 Cash/Scrip 2006-05-18 2006-05-22 - 2006-05-26 2006-07-05
2005-09-21 2005/12 Interim D: HKD 0.1700 Cash/Scrip 2005-10-06 2005-10-10 - 2005-10-14 2005-11-21
2005-03-22 2004/12 Final D: HKD 0.3000 Cash/Scrip 2005-04-29 2005-05-04 - 2005-05-10 2005-06-28
2004-09-06 2004/12 Interim D: HKD 0.1500 Cash 2004-09-28 2004-10-04 - 2004-10-08 2004-10-14
2004-03-29 2003/12 Final D: HKD 0.2900 Cash 2004-05-31 2004-06-02 - 2004-06-08 2004-07-16
2003-08-28 2003/12 Interim D: HKD 0.1300 Cash 2003-10-02 2003-10-06 - 2003-10-10 2003-10-14
2003-04-11 2002/12 Final D:HKD 0.1000 Cash 2003-05-29 2003-06-02 - 2003-06-06 2003-07-18
2003-04-10 2002/12 Final SD: HKD 0.0500 Cash 2003-05-29 2003-06-02 - 2003-06-06 2003-07-18
2002-09-05 2002/12 Interim D: HKD 0.0700 Cash 2002-10-03 2002-10-07 - 2002-10-11 2002-10-16
2002-04-22 2001/12 Final D: HKD 0.0900 Cash 2002-05-28 2002-05-30 - 2002-06-05 2002-07-19
2001-09-18 2001/12 Interim D: HKD 0.0700 Cash 2001-10-12 2001-10-15 - 2001-10-19 2001-10-23
2001-04-19 2000/12 Final D: HKD 0.0800 Cash 2001-06-08 2001-06-12 - 2001-06-18 2001-07-19
2000-08-10 2000/12 Interim D: HKD 0.0500 Cash 2000-10-05 2000-10-09 - 2000-10-12 2000-10-20

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

 

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