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00069 SHANGRI-LA ASIA
RT Nominal up8.400 +0.200 (+2.439%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
21/08/20192019/12Int Div 8 cts23/09/201925/09/2019--03/10/2019
20/03/20192018/12Fin Div 14 cts10/06/201912/06/2019--20/06/2019
23/08/20182018/12Int Div 8 cts24/09/201827/09/2018--05/10/2018
21/03/20182017/12Fin Div 11 cts04/06/201806/06/2018--14/06/2018
23/08/20172017/12Int Div 6 cts25/09/201727/09/2017--06/10/2017
23/03/20172016/12Fin Div 8 cts06/06/201708/06/2017--16/06/2017
25/08/20162016/12Int Div 5 cts27/09/201629/09/2016--07/10/2016
24/03/20162015/12Fin Div 5 cts06/06/201608/06/2016--16/06/2016
26/08/20152015/12Int Div 5 cts29/09/201502/10/2015--09/10/2015
25/03/20152014/12Fin Div 6 cts01/06/201503/06/2015--11/06/2015
23/10/20142014/12Rts 1 for 7 @$11.114/11/201418/11/201420/11/201422/12/2014
20/08/20142014/12Int Div 6 cts24/09/201426/09/2014--07/10/2014
19/03/20142013/12Fin Div 4 cts03/06/201405/06/2014--13/06/2014
22/08/20132013/12Int Div 8 cts25/09/201327/09/2013--07/10/2013
21/03/20132012/12Fin Div 10 cts05/06/201307/06/2013--18/06/2013
23/08/20122012/12Int Div 10 cts26/09/201228/09/2012--10/10/2012
19/03/20122011/12Fin Div 10 cts31/05/201204/06/2012--13/06/2012
26/08/20112011/12Int Div 10 cts27/09/201129/09/2011--10/10/2011
09/12/20102011/12Rts 1 for 12 @$19.511/01/201113/01/201117/01/201111/02/2011
30/03/20112010/12Fin Div 10 cts25/05/201127/05/201131/05/201109/06/2011
25/08/20102010/12Int Div 10 cts22/09/201027/09/201029/09/201008/10/2010
17/03/20102009/12Fin Div 6 cts19/05/201024/05/201026/05/201007/06/2010
11/09/20092009/12Int Div 6 cts29/09/200902/10/200906/10/200915/10/2009
17/03/20092008/12Fin Div 10 cts21/05/200925/05/200927/05/200905/06/2009
02/09/20082008/12Int Div 14 cts24/09/200826/09/200830/09/200810/10/2008
01/04/20082007/12Fin Div 12 cts19/05/200821/05/200823/05/200804/06/2008
04/09/20072007/12Int Div 15 cts24/09/200727/09/200702/10/200711/10/2007
06/07/20072007/12Rts 1 for 9 @$1806/08/200708/08/200710/08/200712/09/2007
27/03/20072006/12Fin Div 10 cts17/05/200721/05/200723/05/200706/06/2007
01/09/20062006/12Int Div 13 cts25/09/200627/09/200629/09/200611/10/2006
04/04/20062005/12Fin Div 10 cts17/05/200619/05/200624/05/200602/06/2006
26/08/20052005/12Int Div 10 cts22/09/200526/09/200528/09/200507/10/2005
31/03/20052004/12Fin Div 10 cts19/05/200523/05/200526/05/200508/06/2005
07/09/20042004/12Int Div 9 cts, with scrip option28/09/200404/10/200406/10/200407/12/2004
14/05/20042003/12Fin Div 8 cts, with scrip option18/05/200420/05/200425/05/200428/07/2004
22/08/20032003/12Int Div 6 cts, with scrip option15/09/200317/09/200319/09/200318/11/2003
21/05/20032002/12No Fin Div--------
23/08/20022002/12Int Div 7 cts, with scrip option16/09/200218/09/200220/09/2002--
22/03/20022001/12Fin Div 8 cts16/05/200221/05/200224/05/2001--
24/08/20012001/12Int Div 7 cts17/09/200119/09/200121/09/2001--
22/03/20012000/12Fin Div 8 cts24/05/200128/05/200131/05/2001--
25/08/20002000/12Int Div 7 cts18/09/200020/09/200022/09/2000--
24/03/20001999/12Fin Div 8 cts19/05/200023/05/200026/05/2000--
Remark: Real time quote last updated: 13/12/2019 17:59
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