Public company info - Li Ning Co. Ltd. , 02331.HK
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Li Ning Co. Ltd., 02331.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-19 2023/12 Final D:RMB 0.1854 Cash/Scrip 2024-06-17 2024-06-19 - 2024-06-20 2024-06-28
2023-08-10 2023/12 Interim D:RMB 0.362 (equivalent to HKD 0.3955) Cash/Scrip 2023-08-23 2023-08-25 - 2023-08-29 2023-09-06
2023-03-16 2022/12 Final D:RMB 0.4627(equivalent to HKD 0.5064) Cash 2023-06-16 2023-06-20 - 2023-06-21 2023-06-30
2022-08-11 2022/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-03-18 2021/12 Final D:RMB 0.4597(equivalent to HKD 0.5345) Cash 2022-06-17 2022-06-21 - 2022-06-22 2022-06-30
2021-08-13 2021/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-03-19 2020/12 Final D:RMB 0.2046 Cash 2021-06-16 2021-06-18 - 2021-06-21 2021-06-29
2020-08-14 2020/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-03-27 2019/12 Final D:RMB 0.1547 Cash 2020-06-16 2020-06-18 - 2020-06-19 2020-06-30
2019-08-14 2019/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-03-22 2018/12 Final D:RMB 0.0878 Cash 2019-06-18 2019-06-20 - 2019-06-21 2019-07-02
2018-08-13 2018/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-03-22 2017/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-08-10 2017/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-03-23 2016/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-08-11 2016/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-03-17 2015/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-08-13 2015/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-19 2014/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-12-17 - Special O: 5 offer securities-for-12 shares@HKD 2.6000(being entitled to subscribe for ordinary Shares or apply for the Convertible Securities in lieu of all or part of its entitlement to such ordinary Shares,or a combination of both) - 2015-01-02 2015-01-06 - 2015-01-08 2015-01-23
2014-08-14 2014/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-03-24 2013/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-08-12 2013/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-03-26 2012/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-01-25 2012/12 Special O: 1 Convertible Securities in the principal amount of HKD 3.50-for-2@HKD 3.5000 - 2013-03-15 2013-03-19 - 2013-03-20 2013-04-15
2012-08-22 2012/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-03-29 2011/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-08-24 2011/12 Interim D:RMB 0.1113 Cash 2011-09-12 2011-09-15 - 2011-09-16 2011-09-23
2011-03-16 2010/12 Final D:RMB 0.1997 Cash 2011-05-09 2011-05-12 - 2011-05-13 2011-05-23
2010-08-25 2010/12 Interim D:RMB 0.2215 Cash 2010-09-14 2010-09-16 - 2010-09-17 2010-09-24
2010-03-17 2009/12 Final D:RMB 0.2254 Cash 2010-05-11 2010-05-13 - 2010-05-14 2010-05-24
2009-08-26 2009/12 Interim D:RMB 0.1358 Cash 2009-09-15 2009-09-17 - 2009-09-18 2009-09-25
2009-03-18 2008/12 Final D:RMB 0.1114 Cash 2009-05-12 2009-05-14 - 2009-05-15 2009-05-25
2008-11-27 2008/12 Special In SD:RMB 0.2890 Cash 2008-12-10 2008-12-12 - 2008-12-15 2008-12-19
2008-08-27 2008/12 Interim D:RMB 0.0963 Cash 2008-09-11 2008-09-16 - 2008-09-19 2008-09-26
2008-03-18 2007/12 Final SD: RMB 0.0913 Cash 2008-05-02 2008-05-06 - 2008-05-09 2008-05-19
2007-09-11 2007/12 Interim D: RMB 0.0576 Cash 2007-09-14 2007-09-18 - 2007-09-21 2007-09-28
2007-03-20 2006/12 Final D: RMB 0.0764 Cash 2007-05-04 2007-05-08 - 2007-05-11 2007-05-21
2006-08-28 2006/12 Interim D: RMB 0.0380 Cash 2006-09-15 2006-09-19 - 2006-09-22 2006-09-29
2006-03-22 2005/12 Final D: RMB 0.0500 Cash 2006-05-04 2006-05-09 - 2006-05-12 2006-05-22
2005-08-25 2005/12 Interim D: RMB 0.0230 Cash 2005-09-15 2005-09-20 - 2005-09-23 2005-09-30
2005-03-29 2004/12 Final D: RMB 0.0457 Cash 2005-05-05 2005-05-09 - 2005-05-12 2005-05-20
2004-09-10 2004/12 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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