Public company info - COSCO SHIPPING Ports Limited , 01199.HK
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COSCO SHIPPING Ports Limited, 01199.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-04-26 2024/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2024-03-28 2023/12 Interim 2 D:HKD 0.155 (equivalent to USD 0.01988)(instead of Fin Div) Cash/Scrip 2024-04-15 2024-04-17 - 2024-04-22 2024-06-19
2023-10-26 2023/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-08-29 2023/12 Interim D:HKD 0.136(equivalent to USD 0.01744) Cash/Scrip 2023-09-11 2023-09-13 - 2023-09-18 2023-11-23
2023-04-26 2023/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-03-29 2022/12 Interim 2 D:HKD 0.1160(equivalent to USD 0.01504)(instead of Fin Div) Cash/Scrip 2023-04-14 2023-04-18 - 2023-04-21 2023-06-21
2022-10-27 2022/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-08-30 2022/12 Interim D:HKD 0.1670(equivalent to USD 0.02128) Cash/Scrip 2022-09-13 2022-09-15 - 2022-09-20 2022-11-17
2022-04-29 2022/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-03-30 2021/12 Interim 2 D:HKD 0.1700(equivalent to USD 0.0216) Cash/Scrip 2022-04-13 2022-04-19 - 2022-04-22 2022-05-31
2021-10-29 2021/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-08-26 2021/12 Interim D:HKD 0.1640(equivalent to USD 0.0212) Cash 2021-09-08 2021-09-10 - 2021-09-15 2021-09-29
2021-04-27 2021/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-03-30 2020/12 Interim 2 D:HKD 0.1750(equivalent to USD 0.02256)(instead of Fin Div) Cash 2021-04-15 2021-04-19 - 2021-04-22 2021-05-05
2020-10-27 2020/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-08-27 2020/12 Interim D:HKD 0.1600(equivalent to USD 0.02068) Cash/Scrip 2020-09-10 2020-09-14 - 2020-09-17 2020-10-23
2020-04-27 2020/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-03-26 2019/12 Final D:HKD 0.1570(equivalent to USD 0.02028) Cash/Scrip 2020-05-25 2020-05-27 - 2020-06-01 2020-07-17
2019-10-29 2019/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-08-29 2019/12 Interim D:HKD 0.1480(equivalent to USD 0.0190) Cash/Scrip 2019-09-12 2019-09-16 - 2019-09-19 2019-10-25
2019-04-25 2019/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-03-28 2018/12 Final D:HKD 0.1580(equivalent to USD 0.0202) Cash/Scrip 2019-05-27 2019-05-29 - 2019-06-03 2019-07-19
2018-10-29 2018/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-08-27 2018/12 Interim D:HKD 0.1730(equivalent to USD 0.02212) Cash/Scrip 2018-09-10 2018-09-12 - 2018-09-17 2018-10-26
2018-04-26 2018/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-03-26 2017/12 Final D:HKD 0.1310(equivalent to USD 0.01684) Cash/Scrip 2018-05-21 2018-05-24 - 2018-05-29 2018-07-18
2017-10-26 2017/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-08-29 2017/12 Interim D:HKD 0.1030(equivalent to USD 0.01316) Cash/Scrip 2017-09-11 2017-09-13 - 2017-09-18 2017-10-27
2017-04-25 2017/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-03-28 2016/12 Final D:HKD 0.0780(equivalent to USD 0.0100) Cash/Scrip 2017-05-22 2017-05-24 - 2017-05-29 2017-07-19
2016-10-26 2016/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-08-24 2016/12 Interim D:HKD 0.1800(equivalent to USD 0.0232) Cash/Scrip 2016-09-07 2016-09-09 - 2016-09-13 2016-10-26
2016-04-27 2016/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-03-29 2015/12 Final D:HKD 0.2290(equivalent to USD 0.02948) Cash/Scrip 2016-05-23 2016-05-25 - 2016-05-27 2016-07-20
2015-12-23 2016/12 Special SD:HKD 0.8000 Cash 2016-04-11 2016-04-13 - 2016-04-15 2016-05-04
2015-10-26 2015/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-08-25 2015/12 Interim D:HKD 0.1730(equivalent to USD 0.02236) Cash/Scrip 2015-09-08 2015-09-10 - 2015-09-14 2015-10-26
2015-04-27 2015/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-24 2014/12 Final D:HKD 0.1540(equivalent to USD 0.01988) Cash/Scrip 2015-05-18 2015-05-20 - 2015-05-22 2015-07-15
2014-10-28 2014/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-08-26 2014/12 Interim D:HKD 0.1560(equivalent to USD 0.02016) Cash/Scrip 2014-09-08 2014-09-11 - 2014-09-15 2014-10-27
2014-04-28 2014/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-03-25 2013/12 Final D:HKD 0.1500(equivalent to USD 0.01936) Cash/Scrip 2014-05-19 2014-05-21 - 2014-05-23 2014-07-16
2013-10-28 2013/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-08-27 2013/12 Interim SD:HKD 0.4380(equivalent to USD 0.05648) Cash/Scrip 2013-09-10 2013-09-12 - 2013-09-16 2013-10-23
2013-04-25 2013/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-03-26 2012/12 Final D:HKD 0.1830(equivalent to USD 0.02364) Cash/Scrip 2013-05-27 2013-05-29 - 2013-05-31 2013-07-18
2012-10-25 2012/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-08-27 2012/12 Interim D:HKD 0.2050 Cash/Scrip 2012-09-10 2012-09-12 - 2012-09-14 2012-10-24
2012-04-25 2012/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-03-27 2011/12 Final D:HKD 0.1740 Cash/Scrip 2012-05-21 2012-05-23 - 2012-05-28 2012-07-20
2011-10-26 2011/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-08-24 2011/12 Interim D:HKD 0.2720 Cash 2011-09-07 2011-09-09 - 2011-09-15 2011-09-21
2011-04-26 2011/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-03-23 2010/12 Final D:HKD 0.1930 Cash 2011-05-06 2011-05-11 - 2011-05-16 2011-05-31
2010-10-27 2010/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-08-24 2010/12 Interim SD:HKD 0.1110 Cash 2010-09-07 2010-09-09 - 2010-09-14 2010-09-20
2010-04-28 2010/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-03-30 2009/12 Final D:HKD 0.0930 Cash/Scrip 2010-05-14 2010-05-18 - 2010-05-24 2010-06-10
2009-10-28 2009/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-08-27 2009/12 Interim D:HKD 0.1440 Cash 2009-09-08 2009-09-10 - 2009-09-15 2009-09-22
2009-04-29 2009/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-04-08 2008/12 Final D:HKD 0.1070 Cash/Scrip 2009-05-20 2009-05-22 - 2009-05-27 2009-07-20
2008-10-29 2008/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-08-25 2008/12 Interim D:HKD 0.2740 Cash 2008-09-05 2008-09-09 - 2008-09-12 2008-09-19
2008-04-29 2008/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-04-07 2007/12 Final SD: HKD 0.1790 Cash 2008-05-07 2008-05-09 - 2008-05-15 2008-05-29
2007-09-13 2007/12 Interim D: HKD 0.2490 Cash 2007-09-06 2007-09-10 - 2007-09-13 2007-09-21
2007-03-22 2006/12 Final D: HKD 0.3220 Cash 2007-05-10 2007-05-14 - 2007-05-17 2007-05-31
2006-09-07 2006/12 Interim D: HKD 0.0910 Cash 2006-09-21 2006-09-25 - 2006-09-28 2006-10-06
2006-03-23 2005/12 Final D: HKD 0.2780 Cash 2006-05-11 2006-05-15 - 2006-05-18 2006-06-01
2005-09-08 2005/12 Interim SD: HKD 0.1130 Cash 2005-09-22 2005-09-26 - 2005-09-29 2005-10-07
2005-03-04 2004/12 Final D: HKD 0.2460 Cash 2005-05-12 2005-05-17 - 2005-05-20 2005-06-02
2004-09-08 2004/12 Interim D: HKD 0.1740 Cash 2004-09-22 2004-09-24 - 2004-09-30 2004-10-08
2004-03-25 2003/12 Final D: HKD 0.1800 Cash 2004-05-14 2004-05-18 - 2004-05-21 2004-06-03
2003-09-22 2003/12 Interim D: HKD 0.1380 Cash 2003-10-09 2003-10-13 - 2003-10-16 2003-10-23
2003-03-26 2002/12 Final D: HKD 0.1800 Cash 2003-05-16 2003-05-20 - 2003-05-23 2003-06-05
2002-09-05 2002/12 Interim D: HKD 0.1100 Cash 2002-09-19 2002-09-23 - 2002-09-26 2002-10-04
2002-03-27 2001/12 Final D: HKD 0.1400 Cash 2002-05-16 2002-05-21 - 2002-05-24 2002-06-05

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

 
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