Public company info - HKC (Holdings) Ltd. , 00190.HK
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HKC (Holdings) Ltd., 00190.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2021-03-18 2020/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-01-17 - Special Withdrawal of Listing - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-01-17 2020/12 Interim 2 D:HKD 0.1300(instead of Fin Div) Cash 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-08-20 2020/12 Interim D:HKD 0.1300 Cash 2020-09-02 2020-09-04 - 2020-09-04 2020-09-17
2020-03-31 2019/12 Final D:HKD 0.1300 Cash 2020-06-04 2020-06-08 - 2020-06-09 2020-06-23
2019-08-22 2019/12 Interim D:HKD 0.1300 Cash 2019-09-03 2019-09-05 - 2019-09-06 2019-09-18
2019-03-20 2018/12 Final D:HKD 0.1300 Cash 2019-05-28 2019-05-30 - 2019-05-31 2019-06-14
2018-08-23 2018/12 Interim D:HKD 0.1300 Cash 2018-09-04 2018-09-06 - 2018-09-07 2018-09-19
2018-03-19 2017/12 Final D:HKD 0.1100 Cash 2018-06-05 2018-06-07 - 2018-06-08 2018-06-22
2017-08-23 2017/12 Interim D:HKD 0.0600 Cash 2017-10-17 2017-10-19 - 2017-10-20 2017-10-31
2017-03-14 2016/12 Final D:HKD 0.0800 Cash 2017-05-31 2017-06-02 - 2017-06-02 2017-06-20
2016-08-22 - Special C:1-for-25 - 2016-10-07 1970-01-01 - 1970-01-01 1970-01-01
2016-08-18 2016/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-03-22 2015/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-08-24 2015/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-30 2014/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-08-26 - Special BW: 1'2015' wt-for-5 Scrip 2014-09-30 2014-10-06 - 2014-10-06 2014-10-16
2014-08-21 2014/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-03-20 2013/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-08-22 2013/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-03-21 2012/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-08-23 2012/12 Interim SD:HKD 0.0200 Cash/Scrip 2012-11-05 2012-11-07 - 2012-11-09 2012-12-24
2012-03-22 2011/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-08-31 2011/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-03-30 2010/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-08-26 2010/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-04-16 2009/12 Final Distribution in specie: 1 Hong Kong Energy (Holdings) Limited share for 145 Scrip 2010-04-27 2010-04-29 - 2010-04-29 2010-06-23
2010-03-23 2009/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-09-18 2009/12 Interim B:1-for-10 Scrip 2009-10-27 2009-10-29 - 2009-10-30 2009-11-06
2009-04-16 2008/12 Final BW: 1'2011'wt -for- 10 shares Scrip 2009-04-28 2009-04-30 - 2009-04-30 2009-05-22
2009-04-15 2008/12 Final Distribution in Specie: 1 '2011' Hong Kong Energy (Holdings) Limited wt for 144 Scrip 2009-04-28 2009-04-30 - 2009-04-30 2009-06-11
2008-09-11 2008/12 Interim D:HKD 0.0150 Cash/Scrip 2008-10-23 2008-10-27 - 2008-10-28 2008-12-03
2008-04-23 2007/12 Final SD: HKD 0.0200 Cash 2008-05-20 2008-05-22 - 2008-05-27 2008-06-02
2007-09-23 2007/12 Interim SD: HKD 1.0000 Cash 2007-10-08 2007-10-10 - 2007-10-11 2007-10-18
2007-04-17 2006/12 Final D: HKD 0.0600 Cash/Scrip 2007-05-18 2007-05-22 - 2007-05-28 2007-06-29
2006-09-15 2006/12 Interim D: HKD 0.0450 Cash/Scrip 2006-10-12 2006-10-16 - 2006-10-17 2006-11-16
2006-06-01 2006/12 Special Change Of Domicile: 1 HKC (Holdings) Limited share for every share - 2006-11-16 1970-01-01 - 1970-01-01 1970-01-01
2006-04-20 2005/12 Final D: HKD 0.0500 Cash 2006-06-05 2006-06-07 - 2006-06-13 2006-07-28
2005-09-26 2005/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2005-04-07 2004/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2004-09-24 2004/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2004-04-22 2003/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2003-09-22 2003/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2003-04-23 2002/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2002-09-23 2002/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2002-04-22 2001/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2001-09-24 2001/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2001-05-25 2000/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2000-09-22 2000/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01

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

 
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