Public company info - China Overseas Land & Investment Ltd. , 00688.HK
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China Overseas Land & Investment Ltd., 00688.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2023-08-28 2023/12 Interim D:HKD 0.35 Cash 2023-09-18 2023-09-20 - 2023-09-20 2023-10-05
2023-03-31 2022/12 Final D:HKD 0.4000 Cash 2023-06-30 2023-07-04 - 2023-07-04 2023-07-19
2022-08-24 2022/12 Interim D:HKD 0.4000 Cash 2022-09-16 2022-09-20 - 2022-09-20 2022-10-05
2022-03-31 2021/12 Final D:HKD 0.7600 Cash 2022-06-23 2022-06-27 - 2022-06-27 2022-07-11
2021-08-23 2021/12 Interim D:HKD 0.4500 Cash 2021-09-16 2021-09-20 - 2021-09-20 2021-10-05
2021-03-29 2020/12 Final D:HKD 0.7300 Cash 2021-06-24 2021-06-28 - 2021-06-28 2021-07-12
2020-08-24 2020/12 Interim D:HKD 0.4500 Cash 2020-09-18 2020-09-22 - 2020-09-22 2020-10-05
2020-03-26 2019/12 Final D:HKD 0.5700 Cash 2020-06-30 2020-07-03 - 2020-07-03 2020-07-15
2019-08-22 2019/12 Interim D:HKD 0.4500 Cash 2019-09-17 2019-09-19 - 2019-09-19 2019-10-04
2019-03-20 2018/12 Final D:HKD 0.5000 Cash 2019-06-18 2019-06-20 - 2019-06-20 2019-07-05
2018-08-23 2018/12 Interim D:HKD 0.4000 Cash 2018-09-18 2018-09-20 - 2018-09-20 2018-10-05
2018-03-26 2017/12 Final D:HKD 0.4500 Cash 2018-06-13 2018-06-15 - 2018-06-15 2018-07-06
2017-08-21 2017/12 Interim D:HKD 0.3500 Cash 2017-09-13 2017-09-15 - 2017-09-15 2017-10-06
2017-03-22 2016/12 Final D:HKD 0.4200 Cash 2017-06-16 2017-06-20 - 2017-06-20 2017-07-07
2016-08-22 2016/12 Interim D:HKD 0.3500 Cash 2016-09-15 2016-09-20 - 2016-09-20 2016-10-05
2016-03-18 2015/12 Final D:HKD 0.4100 Cash 2016-05-10 2016-05-12 - 2016-05-12 2016-05-31
2015-10-09 - Special Distribution in specie: 1 shs of COPL Share for 3 Scrip 2015-10-16 2015-10-20 - 2015-10-20 1970-01-01
2015-08-19 2015/12 Interim D:HKD 0.2000 Cash 2015-09-09 2015-09-11 - 2015-09-11 2015-09-25
2015-03-24 2014/12 Final D:HKD 0.3500 Cash 2015-06-18 2015-06-22 - 2015-06-22 2015-07-08
2014-08-01 2014/12 Interim D:HKD 0.2000 Cash 2014-08-27 2014-08-29 - 2014-08-29 2014-09-11
2014-03-13 2013/12 Final D:HKD 0.2900 Cash 2014-06-11 2014-06-13 - 2014-06-13 2014-07-03
2013-08-05 2013/12 Interim D:HKD 0.1800 Cash 2013-08-26 2013-08-28 - 2013-08-28 2013-09-09
2013-03-18 2012/12 Final D:HKD 0.2400 Cash 2013-06-04 2013-06-06 - 2013-06-06 2013-06-18
2012-08-10 2012/12 Interim SD:HKD 0.0200 Cash 2012-08-30 2012-09-03 - 2012-09-03 2012-09-13
2012-03-15 2011/12 Final D:HKD 0.2000 Cash 2012-06-01 2012-06-05 - 2012-06-05 2012-06-15
2011-08-09 2011/12 Interim D:HKD 0.1300 Cash 2011-09-20 2011-09-22 - 2011-09-23 2011-10-03
2011-03-17 2010/12 Final D:HKD 0.1700 Cash 2011-05-24 2011-05-26 - 2011-05-27 2011-06-15
2010-08-11 2010/12 Interim D:HKD 0.1000 Cash 2010-09-16 2010-09-20 - 2010-09-21 2010-10-05
2010-03-18 2009/12 Final D:HKD 0.1300 Cash 2010-06-04 2010-06-08 - 2010-06-09 2010-06-18
2009-08-17 2009/12 Interim D:HKD 0.0700 Cash 2009-09-15 2009-09-17 - 2009-09-18 2009-09-28
2009-03-23 2008/12 Final D:HKD 0.0700 Cash 2009-05-22 2009-05-26 - 2009-05-27 2009-06-08
2008-12-10 2008/12 Special R:1 -for- 25 @HKD 8.0000 - 2008-12-23 2008-12-30 - 2008-12-31 2009-01-21
2008-08-19 2008/12 Interim D:HKD 0.0600 Cash 2008-09-18 2008-09-22 - 2008-09-23 2008-10-03
2008-03-20 2007/12 Final D: HKD 0.0700 Cash 2008-06-04 2008-06-06 - 2008-06-12 2008-06-26
2007-09-17 2007/12 Interim D: HKD 0.0500 Cash 2007-09-17 2007-09-19 - 2007-09-21 2007-10-03
2007-07-18 2007/12 Special BW: 1 '2008' wt - for - 12 Scrip 2007-08-14 2007-05-16 - 2007-08-22 2007-08-24
2007-03-21 2006/12 Final D: HKD 0.0600 Cash 2007-05-28 2007-05-30 - 2007-06-05 2007-06-13
2006-08-21 2006/12 Interim D: HKD 0.0400 Cash 2006-09-11 2006-09-13 - 2006-09-15 2006-09-28
2006-05-25 2006/12 Special BW: 1 '2007'wt - for - 8 shares Scrip 2006-06-29 2006-07-03 - 2006-07-12 2006-07-14
2006-03-30 2005/12 Final D: HKD 0.0400 Cash 2006-05-18 2006-05-22 - 2006-05-25 2006-06-05
2005-08-26 2005/12 Interim D: HKD 0.0300 Cash 2005-09-13 2005-09-15 - 2005-09-21 2005-09-28
2005-06-03 2005/12 Special Special Interim Dividend in specie: 1 China State Construction International Holdings Limited share for 18 shares Scrip 2005-06-24 2005-06-28 - 2005-06-30 1970-01-01
2005-03-21 2004/12 Final D: HKD 0.0400 Cash 2005-05-18 2005-05-20 - 2005-05-25 2005-06-06
2004-08-18 2004/12 Interim D: HKD 0.0200 Cash 2004-09-01 2004-09-03 - 2004-09-06 2004-09-10
2004-03-26 2003/12 Final D: HKD 0.0300 Cash 2004-06-17 2004-06-21 - 2004-06-28 2004-07-06
2003-09-04 2003/12 Interim D: HKD 0.0200 Cash 2003-09-30 2003-10-03 - 2003-10-09 2003-11-07
2003-04-03 2002/12 Final D: HKD 0.0100 Cash 2003-05-12 2003-05-14 - 2003-05-20 2003-06-20
2002-09-03 2002/12 Interim D: HKD 0.0200 Cash 2002-10-02 2002-10-04 - 2002-10-10 2002-11-08
2002-04-18 2001/12 Final D: HKD 0.0200 Cash 2002-05-14 2002-05-16 - 2002-05-22 2002-06-20

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

 
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