Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
01199 COSCO SHIP PORT
RT Nominal up4.300 +0.180 (+4.369%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/03/20242023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/202422/04/202419/06/2024
29/08/20232023/12Int Div USD 0.01744 or HKD 0.136, with scrip option11/09/202313/09/202318/09/202323/11/2023
29/03/20232022/122nd Int Div USD 0.01504 or HKD 0.116 , with scrip option14/04/202318/04/202321/04/202321/06/2023
30/08/20222022/12Int Div USD 0.02128, with scrip option13/09/202215/09/202220/09/202217/11/2022
30/03/20222021/122nd Int Div USD 0.0216, w/ scrip option13/04/202219/04/202222/04/202231/05/2022
26/08/20212021/12Int Div USD 0.0212 or HKD 0.16408/09/202110/09/202115/09/202129/09/2021
30/03/20212020/122nd Int DivUSD 0.02256 or HKD 0.17515/04/202119/04/202122/04/202105/05/2021
27/08/20202020/12Int Div USD 0.02068, with scrip option10/09/202014/09/202017/09/202023/10/2020
26/03/20202019/12Fin Div USD 0.02028, with scrip option25/05/202027/05/202001/06/202017/07/2020
29/08/20192019/12Int Div USD 0.019, with scrip option12/09/201916/09/201919/09/201925/10/2019
28/03/20192018/12Fin Div USD 0.0202, with scrip option27/05/201929/05/201903/06/201919/07/2019
27/08/20182018/12Int Div USD 0.02212, with scrip option10/09/201812/09/201817/09/201826/10/2018
26/03/20182017/12Fin Div HKD 0.131, with scrip option21/05/201824/05/201829/05/201818/07/2018
29/08/20172017/12Int Div HKD 0.103, with scrip option11/09/201713/09/201718/09/201727/10/2017
28/03/20172016/12Fin Div HKD 0.078, with scrip option22/05/201724/05/201729/05/201719/07/2017
24/08/20162016/12Int Div HKD 0.18, with scrip option07/09/201609/09/201613/09/201626/10/2016
23/12/20152016/12Sp Div HKD 0.811/04/201613/04/201615/04/201604/05/2016
29/03/20162015/12Fin Div HKD 0.229, with scrip option23/05/201625/05/201627/05/201620/07/2016
25/08/20152015/12Int Div HKD 0.173, with scrip option08/09/201510/09/201514/09/201526/10/2015
24/03/20152014/12Fin Div HKD 0.154, with scrip option18/05/201520/05/201522/05/201515/07/2015
26/08/20142014/12Int Div HKD 0.156, with scrip option08/09/201411/09/201415/09/201427/10/2014
25/03/20142013/12Fin Div HKD 0.15, with scrip option19/05/201421/05/201423/05/201416/07/2014
27/08/20132013/12Int Div HKD 0.186, with scrip option10/09/201312/09/201316/09/201323/10/2013
27/08/20132013/12Sp Div HKD 0.438, with scrip option10/09/201312/09/201316/09/201323/10/2013
26/03/20132012/12Fin Div HKD 0.183, with scrip option27/05/201329/05/201331/05/201318/07/2013
27/08/20122012/12Int Div HKD 0.205, with scrip option10/09/201212/09/201214/09/201224/10/2012
27/03/20122011/12Fin Div HKD 0.174, with scrip option21/05/201223/05/201228/05/201220/07/2012
24/08/20112011/12Int Div USD 0.03496 or HKD 0.27207/09/201109/09/201115/09/201121/09/2011
23/03/20112010/12Fin Div USD 0.02483 or HKD 0.19306/05/201111/05/201116/05/201131/05/2011
24/08/20102010/12Int Div USD 0.01759 or HKD 0.13707/09/201009/09/201014/09/201020/09/2010
24/08/20102010/12Sp Div USD 0.01426 or HKD 0.11107/09/201009/09/201014/09/201020/09/2010
30/03/20102009/12Fin Div USD 0.01199 or HKD 0.09314/05/201018/05/201024/05/201010/06/2010
27/08/20092009/12Int Div USD 0.01862 or HKD 0.14408/09/200910/09/200915/09/200922/09/2009
08/04/20092008/12Fin Div USD 0.01382, with scrip option20/05/200922/05/200927/05/200920/07/2009
25/08/20082008/12Int Div USD 0.03514 or HKD 0.27405/09/200809/09/200812/09/200819/09/2008
07/04/20082007/12Fin Div USD 0.03924 or HKD 0.30607/05/200809/05/200815/05/200829/05/2008
07/04/20082007/12Sp Div USD 0.02296 or HKD 0.17907/05/200809/05/200815/05/200829/05/2008
23/08/20072007/12Int Div HKD 0.249 or USD 0.0318606/09/200710/09/200713/09/200721/09/2007
22/03/20072006/12Fin Div USD 0.04147 or HKD 0.32210/05/200714/05/200717/05/200731/05/2007
07/09/20062006/12Int Div HKD 0.274, Sp Div HKD 0.09121/09/200625/09/200628/09/200606/10/2006
23/03/20062005/12Fin Div HKD 0.27811/05/200615/05/200618/05/200601/06/2006
08/09/20052005/12Int Div HKD 0.281, Sp Div HKD 0.11322/09/200526/09/200529/09/200507/10/2005
04/03/20052004/12FIn Div HKD 0.24612/05/200517/05/200520/05/200502/06/2005
08/09/20042004/12Int Div HKD 0.17422/09/200424/09/200430/09/200408/10/2004
25/03/20042003/12Fin Div HKD 0.1814/05/200418/05/200421/05/200403/06/2004
22/09/20032003/12Int Div HKD 0.13809/10/200313/10/200316/10/200323/10/2003
26/03/20032002/12Fin Div HKD 0.1816/05/200320/05/200323/05/200305/06/2003
05/09/20022002/12Int Div HKD 0.1119/09/200223/09/200226/09/2002--
27/03/20022001/12Fin Div HKD 0.1416/05/200221/05/200224/05/2002--
06/09/20012001/12Int Div HKD 0.09520/09/200124/09/200127/09/2001--
29/03/20012000/12Fin Div HKD 0.1117/05/200121/05/200125/05/2001--
06/09/20002000/12Int Div HKD 0.08221/09/200025/09/200028/09/2000--
28/03/20001999/12Fin Div HKD 0.10517/05/200019/05/200025/05/2000--
Remark: Real time quote last updated: 28/03/2024 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
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.