01199 COSCO SHIP PORT 中遠海運港口 - Free Real Time Stock Quote- Stock Dividend

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

01199 COSCO SHIP PORT

Nominal

4.480 0.000 (0.000%)

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
29/08/2024	2024/12	Int Div USD 0.0156 or HKD 0.122, with scrip option	11/09/2024	13/09/2024	19/09/2024	21/11/2024
28/03/2024	2023/12	2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option	15/04/2024	17/04/2024	22/04/2024	19/06/2024
29/08/2023	2023/12	Int Div USD 0.01744 or HKD 0.136, with scrip option	11/09/2023	13/09/2023	18/09/2023	23/11/2023
29/03/2023	2022/12	2nd Int Div USD 0.01504 or HKD 0.116 , with scrip option	14/04/2023	18/04/2023	21/04/2023	21/06/2023
30/08/2022	2022/12	Int Div USD 0.02128, with scrip option	13/09/2022	15/09/2022	20/09/2022	17/11/2022
30/03/2022	2021/12	2nd Int Div USD 0.0216, w/ scrip option	13/04/2022	19/04/2022	22/04/2022	31/05/2022
26/08/2021	2021/12	Int Div USD 0.0212 or HKD 0.164	08/09/2021	10/09/2021	15/09/2021	29/09/2021
30/03/2021	2020/12	2nd Int DivUSD 0.02256 or HKD 0.175	15/04/2021	19/04/2021	22/04/2021	05/05/2021
27/08/2020	2020/12	Int Div USD 0.02068, with scrip option	10/09/2020	14/09/2020	17/09/2020	23/10/2020
26/03/2020	2019/12	Fin Div USD 0.02028, with scrip option	25/05/2020	27/05/2020	01/06/2020	17/07/2020
29/08/2019	2019/12	Int Div USD 0.019, with scrip option	12/09/2019	16/09/2019	19/09/2019	25/10/2019
28/03/2019	2018/12	Fin Div USD 0.0202, with scrip option	27/05/2019	29/05/2019	03/06/2019	19/07/2019
27/08/2018	2018/12	Int Div USD 0.02212, with scrip option	10/09/2018	12/09/2018	17/09/2018	26/10/2018
26/03/2018	2017/12	Fin Div HKD 0.131, with scrip option	21/05/2018	24/05/2018	29/05/2018	18/07/2018
29/08/2017	2017/12	Int Div HKD 0.103, with scrip option	11/09/2017	13/09/2017	18/09/2017	27/10/2017
28/03/2017	2016/12	Fin Div HKD 0.078, with scrip option	22/05/2017	24/05/2017	29/05/2017	19/07/2017
24/08/2016	2016/12	Int Div HKD 0.18, with scrip option	07/09/2016	09/09/2016	13/09/2016	26/10/2016
23/12/2015	2016/12	Sp Div HKD 0.8	11/04/2016	13/04/2016	15/04/2016	04/05/2016
29/03/2016	2015/12	Fin Div HKD 0.229, with scrip option	23/05/2016	25/05/2016	27/05/2016	20/07/2016
25/08/2015	2015/12	Int Div HKD 0.173, with scrip option	08/09/2015	10/09/2015	14/09/2015	26/10/2015
24/03/2015	2014/12	Fin Div HKD 0.154, with scrip option	18/05/2015	20/05/2015	22/05/2015	15/07/2015
26/08/2014	2014/12	Int Div HKD 0.156, with scrip option	08/09/2014	11/09/2014	15/09/2014	27/10/2014
25/03/2014	2013/12	Fin Div HKD 0.15, with scrip option	19/05/2014	21/05/2014	23/05/2014	16/07/2014
27/08/2013	2013/12	Int Div HKD 0.186, with scrip option	10/09/2013	12/09/2013	16/09/2013	23/10/2013
27/08/2013	2013/12	Sp Div HKD 0.438, with scrip option	10/09/2013	12/09/2013	16/09/2013	23/10/2013
26/03/2013	2012/12	Fin Div HKD 0.183, with scrip option	27/05/2013	29/05/2013	31/05/2013	18/07/2013
27/08/2012	2012/12	Int Div HKD 0.205, with scrip option	10/09/2012	12/09/2012	14/09/2012	24/10/2012
27/03/2012	2011/12	Fin Div HKD 0.174, with scrip option	21/05/2012	23/05/2012	28/05/2012	20/07/2012
24/08/2011	2011/12	Int Div USD 0.03496 or HKD 0.272	07/09/2011	09/09/2011	15/09/2011	21/09/2011
23/03/2011	2010/12	Fin Div USD 0.02483 or HKD 0.193	06/05/2011	11/05/2011	16/05/2011	31/05/2011
24/08/2010	2010/12	Int Div USD 0.01759 or HKD 0.137	07/09/2010	09/09/2010	14/09/2010	20/09/2010
24/08/2010	2010/12	Sp Div USD 0.01426 or HKD 0.111	07/09/2010	09/09/2010	14/09/2010	20/09/2010
30/03/2010	2009/12	Fin Div USD 0.01199 or HKD 0.093	14/05/2010	18/05/2010	24/05/2010	10/06/2010
27/08/2009	2009/12	Int Div USD 0.01862 or HKD 0.144	08/09/2009	10/09/2009	15/09/2009	22/09/2009
08/04/2009	2008/12	Fin Div USD 0.01382, with scrip option	20/05/2009	22/05/2009	27/05/2009	20/07/2009
25/08/2008	2008/12	Int Div USD 0.03514 or HKD 0.274	05/09/2008	09/09/2008	12/09/2008	19/09/2008
07/04/2008	2007/12	Fin Div USD 0.03924 or HKD 0.306	07/05/2008	09/05/2008	15/05/2008	29/05/2008
07/04/2008	2007/12	Sp Div USD 0.02296 or HKD 0.179	07/05/2008	09/05/2008	15/05/2008	29/05/2008
23/08/2007	2007/12	Int Div HKD 0.249 or USD 0.03186	06/09/2007	10/09/2007	13/09/2007	21/09/2007
22/03/2007	2006/12	Fin Div USD 0.04147 or HKD 0.322	10/05/2007	14/05/2007	17/05/2007	31/05/2007
07/09/2006	2006/12	Int Div HKD 0.274, Sp Div HKD 0.091	21/09/2006	25/09/2006	28/09/2006	06/10/2006
23/03/2006	2005/12	Fin Div HKD 0.278	11/05/2006	15/05/2006	18/05/2006	01/06/2006
08/09/2005	2005/12	Int Div HKD 0.281, Sp Div HKD 0.113	22/09/2005	26/09/2005	29/09/2005	07/10/2005
04/03/2005	2004/12	FIn Div HKD 0.246	12/05/2005	17/05/2005	20/05/2005	02/06/2005
08/09/2004	2004/12	Int Div HKD 0.174	22/09/2004	24/09/2004	30/09/2004	08/10/2004
25/03/2004	2003/12	Fin Div HKD 0.18	14/05/2004	18/05/2004	21/05/2004	03/06/2004
22/09/2003	2003/12	Int Div HKD 0.138	09/10/2003	13/10/2003	16/10/2003	23/10/2003
26/03/2003	2002/12	Fin Div HKD 0.18	16/05/2003	20/05/2003	23/05/2003	05/06/2003
05/09/2002	2002/12	Int Div HKD 0.11	19/09/2002	23/09/2002	26/09/2002	--
27/03/2002	2001/12	Fin Div HKD 0.14	16/05/2002	21/05/2002	24/05/2002	--
06/09/2001	2001/12	Int Div HKD 0.095	20/09/2001	24/09/2001	27/09/2001	--
29/03/2001	2000/12	Fin Div HKD 0.11	17/05/2001	21/05/2001	25/05/2001	--
06/09/2000	2000/12	Int Div HKD 0.082	21/09/2000	25/09/2000	28/09/2000	--
28/03/2000	1999/12	Fin Div HKD 0.105	17/05/2000	19/05/2000	25/05/2000	--

Remark:	Real time quote last updated: 03/12/2024 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.