Public company info - Kerry Properties Ltd. , 00683.HK
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Kerry Properties Ltd., 00683.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-20 2023/12 Final D:HKD 0.95 Cash 2024-05-22 2024-05-24 - 2024-05-24 2024-06-05
2023-08-29 2023/12 Interim D:HKD 0.4 Cash 2023-09-14 2023-09-18 - 2023-09-18 2023-09-28
2023-03-29 2022/12 Final D:HKD 0.9500 Cash 2023-06-02 2023-06-06 - 2023-06-06 2023-06-16
2022-08-18 2022/12 Interim D:HKD 0.4000 Cash 2022-09-02 2022-09-06 - 2022-09-06 2022-09-16
2022-03-17 2021/12 Final D:HKD 0.9500 Cash 2022-05-24 2022-05-25 - 2022-05-25 2022-06-07
2021-08-19 2021/12 Interim SD:HKD 2.3000 Cash 2021-09-21 2021-09-23 - 2021-09-23 2021-10-06
2021-03-18 2020/12 Final D:HKD 0.9500 Cash 2021-05-31 2021-06-02 - 2021-06-02 2021-06-11
2020-08-20 2020/12 Interim D:HKD 0.4000 Cash 2020-09-04 2020-09-08 - 2020-09-08 2020-09-18
2020-03-17 2019/12 Final D:HKD 0.9500 Cash 2020-05-25 2020-05-27 - 2020-05-27 2020-06-05
2019-08-20 2019/12 Interim D:HKD 0.4000 Cash 2019-09-03 2019-09-05 - 2019-09-05 2019-09-17
2019-03-15 2018/12 Final D:HKD 0.9500 Cash 2019-05-24 2019-05-28 - 2019-05-28 2019-06-06
2018-08-21 2018/12 Interim D:HKD 0.4000 Cash 2018-09-04 2018-09-06 - 2018-09-06 2018-09-18
2018-03-16 2017/12 Final SD:HKD 0.1500 Cash 2018-05-23 2018-05-25 - 2018-05-25 2018-06-05
2017-08-21 2017/12 Interim D:HKD 0.4500 Cash 2017-09-01 2017-09-05 - 2017-09-05 2017-09-15
2017-03-17 2016/12 Final D:HKD 0.8000 Cash 2017-05-16 2017-05-18 - 2017-05-18 2017-05-26
2016-08-22 2016/12 Interim D:HKD 0.3000 Cash 2016-09-02 2016-09-06 - 2016-09-06 2016-09-15
2016-03-18 2015/12 Final D:HKD 0.6000 Cash 2016-05-11 2016-05-13 - 2016-05-13 2016-05-24
2015-08-20 2015/12 Interim D:HKD 0.3000 Cash 2015-09-02 2015-09-07 - 2015-09-07 2015-09-16
2015-03-18 2014/12 Final D:HKD 0.6000 Cash 2015-05-11 2015-05-13 - 2015-05-13 2015-05-21
2014-08-21 2014/12 Interim D:HKD 0.3000 Cash 2014-09-03 2014-09-05 - 2014-09-05 2014-09-16
2014-03-17 2013/12 Final D:HKD 0.5500 Cash 2014-05-08 2014-05-12 - 2014-05-12 2014-05-20
2013-11-15 - Special Conditional Dividend: By way of distribution in specie 1 Kerry Logistics Network Limited Share for every 2 Shares Scrip 2013-11-28 2013-12-02 - 2013-12-02 2013-12-17
2013-08-21 2013/12 Interim D:HKD 0.3500 Cash 2013-09-03 2013-09-05 - 2013-09-05 2013-09-13
2013-03-14 2012/12 Final D:HKD 0.5500 Cash 2013-05-07 2013-05-09 - 2013-05-09 2013-05-16
2012-08-23 2012/12 Interim D:HKD 0.4000 Cash 2012-09-05 2012-09-07 - 2012-09-07 2012-09-13
2012-03-15 2011/12 Final D:HKD 0.4700 Cash 2012-05-07 2012-05-09 - 2012-05-09 2012-05-17
2011-08-24 2011/12 Interim D:HKD 0.4000 Cash 2011-09-06 2011-09-08 - 2011-09-09 2011-09-16
2011-03-17 2010/12 Final D:HKD 0.5200 Cash 2011-04-28 2011-05-03 - 2011-05-05 2011-05-12
2010-08-26 2010/12 Interim D:HKD 0.3500 Cash 2010-09-08 2010-09-10 - 2010-09-13 2010-09-17
2010-03-17 2009/12 Final D:HKD 0.4000 Cash 2010-04-29 2010-05-03 - 2010-05-04 2010-05-11
2009-08-26 2009/12 Interim D:HKD 0.3000 Cash 2009-09-08 2009-09-10 - 2009-09-11 2009-09-18
2009-03-18 2008/12 Final D:HKD 0.4000 Cash 2009-05-05 2009-05-07 - 2009-05-08 2009-05-15
2008-08-19 2008/12 Interim D:HKD 0.3000 Cash 2008-09-01 2008-09-03 - 2008-09-04 2008-10-17
2008-03-19 2007/12 Final D: HKD 0.6500 Cash 2008-04-29 2008-05-02 - 2008-05-06 2008-06-17
2007-09-14 2007/12 Interim D: HKD 0.3000 Cash 2007-09-28 2007-10-03 - 2007-10-05 2007-11-14
2007-03-22 2006/12 Final D:HKD 0.6500 Cash 2007-04-26 2007-04-30 - 2007-05-03 2007-06-08
2006-09-15 2006/12 Interim D: HKD 0.2000 Cash 2006-09-29 2006-10-04 - 2006-10-06 2006-11-14
2006-03-24 2005/12 Final D: HKD 0.5000 Cash/Scrip 2006-04-26 2006-04-28 - 2006-05-03 2006-06-09
2005-09-23 2005/12 Interim D: HKD 0.2000 Cash 2005-10-07 2005-10-12 - 2005-10-14 2005-11-30
2005-03-08 2004/12 Final D: HKD 0.4000 Cash 2005-04-20 2005-04-22 - 2005-04-26 2005-06-08
2004-08-10 2004/12 Interim D: HKD 0.2000 Cash 2004-08-26 2004-08-30 - 2004-09-01 2004-10-13
2004-03-09 2003/12 Final D: HKD 0.1500 Cash 2004-04-14 2004-04-16 - 2004-04-20 2004-05-28
2003-09-08 2003/12 Interim D: HKD 0.1300 Cash 2003-09-25 2003-09-29 - 2003-10-02 2003-11-11
2003-03-03 2002/12 Final D: HKD 0.1200 Cash 2003-04-07 2003-04-09 - 2003-04-15 2003-05-30
2002-08-12 2002/12 Interim D: HKD 0.1800 Cash 2002-08-29 2002-09-02 - 2002-09-04 2002-10-22
2002-03-04 2001/12 Final D: HKD 0.1200 Cash 2002-04-09 2002-04-11 - 2002-04-17 2002-05-31
2001-08-01 2001/12 Interim D: HKD 0.2000 Cash 2001-08-20 2001-08-22 - 2001-08-24 2001-10-09
2001-02-23 2000/12 Final D: HKD 0.2000 Cash 2001-04-02 2001-04-04 - 2001-04-11 2001-05-25
2000-08-18 2000/12 Interim D: HKD 0.2000 Cash 2000-09-01 2000-09-05 - 2000-09-07 2000-10-19

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

 
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