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00002 CLP HOLDINGS
RT Nominal unchange74.850 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
18/10/20212021/123rd Int Div 63 cts02/12/202106/12/2021--15/12/2021
02/08/20212021/122nd Int Div 63 cts02/09/202106/09/2021--15/09/2021
17/05/20212021/121st Int Div 63 cts01/06/202103/06/2021--15/06/2021
22/02/20212020/12Fin Div $1.2105/03/202109/03/2021--18/03/2021
19/10/20202020/123rd Int Div 63 cts02/12/202004/12/2020--15/12/2020
03/08/20202020/122nd Int Div 63 cts02/09/202004/09/2020--15/09/2020
11/05/20202020/121st Int Div 63 cts02/06/202004/06/2020--15/06/2020
24/02/20202019/12Fin Div $1.1906/03/202010/03/2020--19/03/2020
21/10/20192019/123rd Int Div 63 cts02/12/201904/12/2019--13/12/2019
06/08/20192019/122nd Int Div 63 cts02/09/201904/09/2019--13/09/2019
07/05/20192019/121st Int Div 63 cts31/05/201904/06/2019--14/06/2019
25/02/20192018/12Fin Div $1.1908/03/201912/03/2019--21/03/2019
15/10/20182018/123rd Int Div 61 cts03/12/201805/12/2018--14/12/2018
06/08/20182018/122nd Int Div 61 cts03/09/201805/09/2018--14/09/2018
14/05/20182018/121st Int Div 61 cts04/06/201806/06/2018--15/06/2018
26/02/20182017/12Fin Div $1.1409/03/201813/03/2018--22/03/2018
16/10/20172017/123rd Int Div 59 cts04/12/201706/12/2017--15/12/2017
07/08/20172017/122nd Int Div 59 cts04/09/201706/09/2017--15/09/2017
11/05/20172017/121st Int Div 59 cts02/06/201706/06/2017--15/06/2017
27/02/20172016/12Fin Div $1.0910/03/201714/03/2017--23/03/2017
20/10/20162016/123rd Int Div 57 cts02/12/201606/12/2016--15/12/2016
01/08/20162016/122nd Int Div 57 cts02/09/201606/09/2016--15/09/2016
09/05/20162016/121st Int Div 57 cts01/06/201603/06/2016--15/06/2016
29/02/20162015/12Fin Div $1.0511/03/201615/03/2016--24/03/2016
19/10/20152015/123rd Int Div 55 cts02/12/201504/12/2015--15/12/2015
13/08/20152015/122nd Int Div 55 cts02/09/201507/09/2015--15/09/2015
08/05/20152015/121st Int Div 55 cts02/06/201504/06/2015--15/06/2015
26/02/20152014/12Fin Div $111/03/201513/03/2015--24/03/2015
20/10/20142014/123rd Int Div 54 cts02/12/201404/12/2014--15/12/2014
14/08/20142014/122nd Int Div 54 cts02/09/201404/09/2014--15/09/2014
19/05/20142014/121st Int Div 54 cts30/05/201404/06/2014--13/06/2014
27/02/20142013/12Fin Div 98 cts12/03/201414/03/2014--25/03/2014
28/10/20132013/123rd Int Div 53 cts02/12/201304/12/2013--13/12/2013
12/08/20132013/122nd Int Div 53 cts02/09/201304/09/2013--13/09/2013
20/05/20132013/121st Int Div 53 cts31/05/201304/06/2013--14/06/2013
25/02/20132012/12Fin Div 98 cts08/03/201312/03/2013--21/03/2013
15/10/20122012/123rd Int Div 53 cts03/12/201205/12/2012--14/12/2012
14/08/20122012/122nd Int Div 53 cts03/09/201205/09/2012--14/09/2012
15/05/20122012/121st Int Div 53 cts04/06/201206/06/2012--15/06/2012
27/02/20122011/12Fin Div 96 cts09/03/201213/03/2012--22/03/2012
17/10/20112011/123rd Int Div 52 cts02/12/201106/12/2011--15/12/2011
16/08/20112011/122nd Int Div 52 cts02/09/201106/09/2011--15/09/2011
17/05/20112011/121st Int Div 52 cts01/06/201103/06/2011--15/06/2011
24/02/20112010/12Fin Div 92 cts15/03/201117/03/2011--28/03/2011
19/10/20102010/123rd Int Div 52 cts02/12/201006/12/2010--15/12/2010
16/08/20102010/122nd Int Div 52 cts03/09/201007/09/2010--15/09/2010
10/05/20102010/121st Int Div 52 cts02/06/201004/06/2010--15/06/2010
25/02/20102009/12Fin Div 92 cts15/04/201019/04/201027/04/201028/04/2010
20/10/20092009/123rd Int Div 52 cts02/12/200904/12/2009--15/12/2009
18/08/20092009/122nd Int Div 52 cts03/09/200907/09/2009--15/09/2009
12/05/20092009/121st Int Div 52 cts02/06/200904/06/2009--15/06/2009
26/02/20092008/12Fin Div 92 cts16/04/200920/04/200928/04/200929/04/2009
21/10/20082008/123rd Int Div 52 cts02/12/200804/12/2008--15/12/2008
12/08/20082008/122nd Int Div 52 cts01/09/200803/09/2008--12/09/2008
06/05/20082008/121st Int Div 52 cts30/05/200803/06/2008--13/06/2008
28/02/20082007/12Fin Div 92 cts17/04/200821/04/200829/04/200830/04/2008
23/10/20072007/123rd Int Div 52 cts30/11/200704/12/2007--14/12/2007
16/08/20072007/122nd Int Div 52 cts04/09/200706/09/2007--14/09/2007
08/05/20072007/121st Int Div 52 cts01/06/200705/06/2007--15/06/2007
28/02/20072006/12Fin Div 89 cts, Sp Div 2 cts12/04/200716/04/200724/04/200725/04/2007
24/10/20062006/123rd Int Div 50 cts01/12/200605/12/2006--15/12/2006
15/08/20062006/122nd Int Div 50 cts06/09/200608/09/2006--15/09/2006
09/05/20062006/091st Int Div 50 cts01/06/200605/06/2006--15/06/2006
28/02/20062005/12Fin Div 83 cts, Sp Div 11 cts11/04/200613/04/200625/04/200626/04/2006
18/10/20052005/123rd Int Div 48 cts01/12/200505/12/2005--15/12/2005
23/08/20052005/122nd Int Div 48 cts05/09/200507/09/2005--15/09/2005
09/05/20052005/121st Int Div 48 cts01/06/200503/06/2005--15/06/2005
28/02/20052004/12Fin Div 73 cts, Sp Div 15 cts15/04/200519/04/200528/04/200529/04/2005
28/10/20042004/123rd Int Div 45 cts01/12/200403/12/2004--15/12/2004
04/08/20042004/122nd Int Div 45 cts01/09/200403/09/2004--15/09/2004
11/05/20042004/121st Int Div 45 cts08/06/200410/06/2004--23/06/2004
25/02/20042003/12Fin Div 65 cts, Sp Div 10 cts08/04/200414/04/200422/04/200423/04/2004
17/11/20032003/123rd Int Div 41 cts01/12/200303/12/2003--15/12/2003
04/08/20032003/122nd Int Div 41 cts29/08/200302/09/2003--15/09/2003
09/05/20032003/121st Int Div 41 cts29/05/200302/06/2003--13/06/2003
24/02/20032002/12Fin Div 51 cts, Sp Div 23 cts22/04/200324/04/200305/05/200306/05/2003
18/11/20022002/123rd Int Div 38 cts29/11/200203/12/2002----
09/08/20022002/122nd Int Div 38 cts30/08/200203/09/2002----
13/05/20022002/121st Int Div 38 cts31/05/200204/06/2002----
25/02/20022001/12Fin Div 44 cts, Sp Div 61 cts15/04/200217/04/200225/04/2002--
09/11/20012001/123rd Int Div 35 cts30/11/200104/12/2001----
13/08/20012001/122nd Int Div 35 cts31/08/200104/09/2001----
18/05/20012001/121st Int Div 35 cts01/06/200105/06/2001----
26/02/20012000/12Fin Div 50cts,Sp Div27cts,Bonus 1 for 509/04/200111/04/200123/04/2001--
10/11/20002000/123rd Int Div 40 cts01/12/200005/12/2000----
04/08/20002000/122nd Int Div 40 cts, Sp Div 27 cts31/08/200004/09/2000----
05/05/20002000/121st Int Div 40 cts31/05/200002/06/2000----
17/02/20001999/12Fin Div 50cts, Sp Div 25 cts05/04/200007/04/200017/04/2000--
Remark: Real time quote last updated: 19/10/2021 08:30
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