00066 MTR CORPORATION 港鐵公司 - Free Real Time Stock Quote- Stock Dividend- ET Net

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00066 MTR CORPORATION

Nominal

23.450 -0.150 (-0.636%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
07/03/2024	2023/12	Fin Div HKD 0.89, with scrip option	24/05/2024	28/05/2024	31/05/2024	16/07/2024
10/08/2023	2023/12	Int Div HKD 0.42, with scrip option	23/08/2023	25/08/2023	30/08/2023	13/10/2023
09/03/2023	2022/12	Fin Div HKD 0.89, with scrip option	29/05/2023	31/05/2023	05/06/2023	18/07/2023
11/08/2022	2022/12	Int Div HKD 0.42, with scrip option	24/08/2022	26/08/2022	31/08/2022	14/10/2022
10/03/2022	2021/12	Fin Div HKD 1.02, with scrip option	27/05/2022	31/05/2022	06/06/2022	19/07/2022
12/08/2021	2021/12	Int Div HKD 0.25, with scrip option	25/08/2021	27/08/2021	01/09/2021	19/10/2021
11/03/2021	2020/12	Fin Div HKD 0.98, with scrip option	28/05/2021	01/06/2021	04/06/2021	20/07/2021
06/08/2020	2020/12	Int Div HKD 0.25, with scrip option	19/08/2020	21/08/2020	26/08/2020	09/10/2020
05/03/2020	2019/12	Fin Div HKD 0.98, with scrip option	22/05/2020	26/05/2020	29/05/2020	16/07/2020
08/08/2019	2019/12	Int Div HKD 0.25, with scrip option	21/08/2019	23/08/2019	28/08/2019	11/10/2019
07/03/2019	2018/12	Fin Div HKD 0.95, with scrip option	24/05/2019	28/05/2019	31/05/2019	16/07/2019
09/08/2018	2018/12	Int Div HKD 0.25, with scrip option	22/08/2018	24/08/2018	29/08/2018	12/10/2018
08/03/2018	2017/12	Fin Div HKD 0.87, with scrip option	18/05/2018	23/05/2018	28/05/2018	11/07/2018
10/08/2017	2017/12	Int Div HKD 0.25, with scrip option	24/08/2017	26/08/2017	30/08/2017	13/10/2017
07/03/2017	2017/12	Second Sp Div HKD 2.2	19/05/2017	23/05/2017	26/05/2017	12/07/2017
07/03/2017	2016/12	Fin Div HKD 0.82, with scrip option	19/05/2017	23/05/2017	26/05/2017	12/07/2017
09/08/2016	2016/12	Int Div HKD 0.25, with scrip option	22/08/2016	24/08/2016	29/08/2016	13/10/2016
03/05/2016	2016/12	First Sp Div HKD 2.2	20/05/2016	24/05/2016	27/05/2016	13/07/2016
11/03/2016	2015/12	Fin Div HKD 0.81, with scrip option	20/05/2016	24/05/2016	27/05/2016	13/07/2016
13/08/2015	2015/12	Int Div HKD 0.25, with scrip option	26/08/2015	28/08/2015	02/09/2015	16/10/2015
16/03/2015	2014/12	Fin Div HKD 0.8, with scrip option	22/05/2015	27/05/2015	01/06/2015	17/07/2015
25/08/2014	2014/12	Int Div HKD 0.25, with scrip option	05/09/2014	10/09/2014	15/09/2014	30/10/2014
11/03/2014	2013/12	Fin Div HKD 0.67, with scrip option	12/05/2014	14/05/2014	19/05/2014	04/07/2014
26/08/2013	2013/12	Int Div HKD 0.25	06/09/2013	10/09/2013	16/09/2013	27/09/2013
11/03/2013	2012/12	Fin Div HKD 0.54	13/05/2013	15/05/2013	21/05/2013	05/06/2013
13/08/2012	2012/12	Int Div HKD 0.25	24/08/2012	28/08/2012	03/09/2012	19/09/2012
08/03/2012	2011/12	Fin Div HKD 0.51	07/05/2012	09/05/2012	14/05/2012	29/05/2012
11/08/2011	2011/12	Int Div HKD 0.25	24/08/2011	26/08/2011	01/09/2011	19/09/2011
03/03/2011	2010/12	Fin Div HKD 0.45, with scrip option	16/03/2011	18/03/2011	24/03/2011	18/05/2011
12/08/2010	2010/12	Int Div HKD 0.14, with scrip option	26/08/2010	30/08/2010	03/09/2010	22/10/2010
09/03/2010	2009/12	Fin Div HKD 0.38, with scrip option	26/03/2010	30/03/2010	09/04/2010	15/06/2010
11/08/2009	2009/12	Int Div HKD 0.14, with scrip option	27/08/2009	31/08/2009	04/09/2009	23/10/2009
10/03/2009	2008/12	Fin Div HKD 0.34, with scrip option	01/04/2009	03/04/2009	14/04/2009	17/06/2009
05/08/2008	2008/12	Int Div HKD 0.14, with scrip option	18/08/2008	20/08/2008	22/08/2008	17/10/2008
11/03/2008	2007/12	Fin Div HKD 0.31, with scrip option	03/04/2008	08/04/2008	15/04/2008	18/06/2008
07/08/2007	2007/12	Int Div HKD 0.14, with scrip option	29/08/2007	31/08/2007	06/09/2007	26/10/2007
13/03/2007	2006/12	Fin Div HKD 0.28, with scrip option	03/04/2007	10/04/2007	17/04/2007	26/06/2007
10/08/2006	2006/12	Int Div HKD 0.14, with scrip option	30/08/2006	01/09/2006	07/09/2006	27/10/2006
07/03/2006	2005/12	Fin Div HKD 0.28, with scrip option	30/03/2006	03/04/2006	11/04/2006	27/06/2006
02/08/2005	2005/12	Int Div HKD 0.14, with scrip option	24/08/2005	26/08/2005	01/09/2005	27/10/2005
01/03/2005	2004/12	Fin Div HKD 0.28, with scrip option	21/03/2005	23/03/2005	01/04/2005	21/06/2005
03/08/2004	2004/12	Int Div HKD 0.14, with scrip option	26/08/2004	30/08/2004	03/09/2004	28/10/2004
16/04/2004	2003/12	Fin Div HKD 0.28, with scrip option	24/03/2004	26/03/2004	02/04/2004	30/06/2004
31/07/2003	2003/12	Int Div HKD 0.14, with scrip option	26/08/2003	28/08/2003	03/09/2003	29/10/2003
06/03/2003	2002/12	Fin Div HKD 0.28, with scrip option	24/03/2003	26/03/2003	02/04/2003	12/06/2003
02/08/2002	2002/12	Int Div HKD 0.14, with scrip option	26/08/2002	28/08/2002	03/09/2002	--
01/03/2002	2001/12	Fin Div HKD 0.28, with 1024.64 option	22/03/2002	26/03/2002	08/04/2002	--
02/08/2001	2001/12	Int Div HKD 0.14, with 1024.64 option	12/09/2001	14/09/2001	20/09/2001	--
02/03/2001	2000/12	Fin Div HKD 0.1, with 1024.64 option	08/05/2001	10/05/2001	17/05/2001	--

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