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00144 CHINA MER PORT
RT Nominal up9.390 +0.030 (+0.321%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
30/08/20232023/12Int Div HKD 0.22, scrip with cash option26/09/202328/09/202304/10/202322/11/2023
31/03/20232022/12Fin Div HKD 0.6, scrip with cash option09/06/202313/06/2023--21/07/2023
30/08/20222022/12Int Div HKD 0.22, scrip with cash option26/09/202228/09/202205/10/202221/11/2022
30/03/20222021/12Fin Div HKD 0.72, scrip with cash option10/06/202214/06/2022--22/07/2022
30/08/20212021/12Int Div HKD 0.22, scrip with cash option24/09/202128/09/202104/10/202118/11/2021
30/03/20212020/12Fin Div HKD 0.51, scrip with cash option08/06/202110/06/2021--16/07/2021
28/08/20202020/12Int Div HKD 0.18, scrip with cash option23/09/202025/09/202030/09/202016/11/2020
15/04/20202019/12Fin Div HKD 0.58, scrip with cash option18/06/202022/06/2020--30/07/2020
30/08/20192019/12Int Div HKD 0.22, scrip with cash option23/09/201925/09/201903/10/201915/11/2019
29/03/20192018/12Fin Div HKD 0.73, scrip with cash option10/06/201912/06/2019--18/07/2019
31/08/20182018/12Int Div HKD 0.22, scrip with cash option20/09/201824/09/201802/10/201815/11/2018
29/03/20182017/12Fin Div HKD 0.59, scrip with cash option07/06/201811/06/2018--17/07/2018
31/08/20172017/12Int Div HKD 0.22, scrip with cash option21/09/201725/09/201703/10/201716/11/2017
31/08/20172017/12Sp Div HKD 1.35, scrip with cash option21/09/201725/09/201703/10/201716/11/2017
29/03/20172016/12Fin Div HKD 0.65, scrip with cash option08/06/201712/06/2017--18/07/2017
31/08/20162016/12Int Div HKD 0.22, scrip with cash option22/09/201624/09/201603/10/201616/11/2016
31/03/20162015/12Fin Div HKD 0.55, scrip with cash option08/06/201613/06/2016--18/07/2016
31/08/20152015/12Int Div HKD 0.22, scrip with cash option23/09/201525/09/201505/10/201518/11/2015
31/03/20152014/12Fin Div HKD 0.55, scrip with cash option03/06/201505/06/2015--10/07/2015
28/08/20142014/12Int Div HKD 0.22, scrip with cash option24/09/201426/09/201406/10/201427/11/2014
31/03/20142014/12Rts 1 convertible sec for 5 shs @HKD 30.2614/05/201416/05/201423/05/201413/06/2014
31/03/20142013/12Fin Div HKD 0.55, scrip with cash option28/05/201430/05/2014--04/07/2014
29/08/20132013/12Int Div HKD 0.22, scrip with cash option25/09/201327/09/201307/10/201328/11/2013
27/03/20132012/12Fin Div HKD 0.48, scrip with cash option21/06/201325/06/2013--30/07/2013
30/08/20122012/12Int Div HKD 0.22, scrip with cash option25/09/201227/09/201205/10/201228/11/2012
29/03/20122011/12Fin Div HKD 0.68, scrip with cash option05/06/201207/06/2012--20/07/2012
30/08/20112011/12Int Div HKD 0.3, scrip with cash option30/09/201104/10/201107/10/201130/11/2011
30/03/20112010/12Fin Div HKD 0.78, scrip with cash option01/06/201103/06/201109/06/201125/07/2011
30/08/20102010/12Int Div HKD 0.25, scrip with cash option29/09/201004/10/201008/10/201026/11/2010
31/03/20102009/12Fin Div HKD 0.32, scrip with cash option17/05/201019/05/201025/05/201016/07/2010
10/09/20092009/12Int Div HKD 0.25, scrip with cash option30/09/200905/10/200909/10/200927/11/2009
20/04/20092008/12Fin Div HKD 0.4, scrip with cash option25/05/200927/05/200902/06/200917/07/2009
02/09/20082008/12Int Div HKD 0.28, scrip with cash option02/10/200806/10/200810/10/200826/11/2008
15/04/20082007/12Fin Div HKD 0.45, scrip with cash option15/05/200819/05/200823/05/200804/07/2008
19/09/20072007/12Int Div HKD 0.2, scrip with cash option04/10/200708/10/200712/10/200728/11/2007
12/04/20072006/12Fin Div HKD 0.36, scrip with cash option17/05/200721/05/200725/05/200704/07/2007
19/09/20062006/12Int Div HKD 0.17, scrip with cash option05/10/200609/10/200613/10/200629/11/2006
03/04/20062005/12Fin Div HKD 0.33, scrip with cash option18/05/200622/05/200626/05/200605/07/2006
21/09/20052005/12Int Div HKD 0.17, scrip with cash option06/10/200510/10/200514/10/200521/11/2005
22/03/20052004/12Fin Div HKD 0.3, scrip with cash option29/04/200504/05/200510/05/200528/06/2005
06/09/20042004/12Int Div HKD 0.1528/09/200404/10/200408/10/200414/10/2004
02/05/20042003/12Fin Div HKD 0.2931/05/200402/06/200408/06/200416/07/2004
28/08/20032003/12Int Div HKD 0.1302/10/200306/10/200310/10/200314/10/2003
10/04/20032002/12Fin Div HKD 0.1, Sp Div HKD 0.0529/05/200302/06/200306/06/200318/07/2003
05/09/20022002/12Int Div HKD 0.0703/10/200207/10/200211/10/2002--
22/04/20022001/12Fin Div HKD 0.0928/05/200230/05/200205/06/2002--
18/09/20012001/12Int Div HKD 0.0711/10/200115/10/200119/10/2001--
19/04/20012000/12Fin Div HKD 0.0808/06/200112/06/200118/06/2001--
10/08/20002000/12Int Div HKD 0.0504/10/200009/10/200012/10/2000--
25/05/20001999/12Fin Div HKD 0.0715/06/200019/06/200023/06/2000--
Remark: Real time quote last updated: 28/03/2024 18:00
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