00004 WHARF HOLDINGS 九龍倉集團 - Free Real Time Stock Quote- Stock Dividend- ET Net

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00004 WHARF HOLDINGS

Nominal

24.100 -0.200 (-0.823%)

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
12/03/2024	2023/12	2nd Int Div HKD 0.2 (in lieu of Fin Div)	09/04/2024	11/04/2024	--	25/04/2024
09/08/2023	2023/12	Int Div HKD 0.2	29/08/2023	31/08/2023	--	14/09/2023
09/03/2023	2022/12	2nd Int Div HKD 0.2 (in lieu of Fin Div)	11/04/2023	13/04/2023	--	27/04/2023
10/08/2022	2022/12	Int Div HKD 0.2	29/08/2022	31/08/2022	--	15/09/2022
09/03/2022	2021/12	2nd Int Div HKD 0.2 (in lieu of Fin Div)	07/04/2022	11/04/2022	--	28/04/2022
10/08/2021	2021/12	Int Div HKD 0.2	31/08/2021	02/09/2021	--	15/09/2021
09/03/2021	2020/12	2nd Int Div HKD 0.2 (in lieu of Fin Div)	30/03/2021	01/04/2021	--	27/04/2021
03/08/2020	2020/12	Int Div HKD 0.2	18/08/2020	20/08/2020	--	03/09/2020
10/03/2020	2019/12	2nd Int Div HKD 0.075 (in lieu of Fin Div)	03/04/2020	07/04/2020	--	23/04/2020
08/08/2019	2019/12	Int Div HKD 0.25	26/08/2019	28/08/2019	--	11/09/2019
07/03/2019	2018/12	2nd Int Div HKD 0.4 (in lieu of Fin Div)	02/04/2019	04/04/2019	--	23/04/2019
09/08/2018	2018/12	Int Div HKD 0.25	23/08/2018	27/08/2018	--	12/09/2018
08/03/2018	2017/12	2nd Int Div HKD 0.95 (in lieu of Fin Div)	06/04/2018	10/04/2018	--	24/04/2018
04/09/2017	2017/12	Dist 1 Wharf REIC sh for 1 sh	16/11/2017	20/11/2017	--	22/11/2017
10/08/2017	2017/12	Dist 27.73135 I-CABLE COMM shs for 100	21/09/2017	25/09/2017	--	10/10/2017
09/08/2017	2017/12	Int Div HKD 0.64	24/08/2017	26/08/2017	--	12/09/2017
09/08/2017	2017/12	Dist 48.91791 I-CABLE COMM shs for 100	24/08/2017	28/08/2017	--	07/09/2017
09/03/2017	2016/12	2nd Int Div HKD 1.57 (in lieu of Fin Div)	28/03/2017	30/03/2017	31/03/2017	25/04/2017
10/08/2016	2016/12	Int Div HKD 0.58	25/08/2016	29/08/2016	31/08/2016	14/09/2016
09/03/2016	2015/12	2nd Int Div HKD 1.35 (in lieu of Fin Div)	01/04/2016	06/04/2016	07/04/2016	26/04/2016
18/08/2015	2015/12	Int Div HKD 0.55	02/09/2015	07/09/2015	09/09/2015	21/09/2015
14/03/2015	2014/12	2nd Int Div HKD 1.26 (in lieu of Fin Div)	29/04/2015	04/05/2015	15/05/2015	15/05/2015
11/08/2014	2014/12	Int Div HKD 0.55	15/09/2014	17/09/2014	19/09/2014	30/09/2014
27/03/2014	2013/12	2nd Int Div HKD 1.2 (in lieu of Fin Div)	26/05/2014	28/05/2014	09/06/2014	09/06/2014
27/08/2013	2013/12	Int Div HKD 0.5	13/09/2013	17/09/2013	19/09/2013	30/09/2013
26/03/2013	2012/12	2nd Int Div HKD 1.2 (in lieu of Fin Div)	24/05/2013	28/05/2013	06/06/2013	06/06/2013
23/08/2012	2012/12	Int Div HKD 0.45	17/09/2012	19/09/2012	21/09/2012	28/09/2012
22/03/2012	2011/12	Fin Div HKD 0.7	17/05/2012	21/05/2012	30/05/2012	30/05/2012
25/08/2011	2011/12	Int Div HKD 0.36	16/09/2011	20/09/2011	22/09/2011	30/09/2011
10/02/2011	2011/12	Rts 1 for 10 @HKD 36.5	21/02/2011	23/02/2011	24/02/2011	18/03/2011
23/03/2011	2010/12	Fin Div HKD 0.64	31/05/2011	02/06/2011	07/06/2011	15/06/2011
30/08/2010	2010/12	Int Div HKD 0.36	16/09/2010	20/09/2010	22/09/2010	30/09/2010
23/03/2010	2009/12	Fin Div HKD 0.64	02/06/2010	04/06/2010	08/06/2010	15/06/2010
26/08/2009	2009/12	Int Div HKD 0.36	17/09/2009	21/09/2009	23/09/2009	30/09/2009
25/03/2009	2008/12	Fin Div HKD 0.44	29/05/2009	02/06/2009	05/06/2009	10/06/2009
27/08/2008	2008/12	Int Div HKD 0.36	18/09/2008	22/09/2008	24/09/2008	30/09/2008
26/03/2008	2007/12	Fin Div HKD 0.44	16/05/2008	20/05/2008	27/05/2008	03/06/2008
28/11/2007	2007/12	Rts 1 for 8 @HKD 30.0	13/12/2007	17/12/2007	19/12/2007	16/01/2008
15/08/2007	2007/12	Int Div HKD 0.36	03/10/2007	05/10/2007	12/10/2007	18/10/2007
21/03/2007	2006/12	Fin Div HKD 0.44	16/05/2007	18/05/2007	25/05/2007	01/06/2007
23/08/2006	2006/12	Int Div HKD 0.36	04/10/2006	06/10/2006	13/10/2006	20/10/2006
15/03/2006	2005/12	Fin Div HKD 0.44	18/05/2006	22/05/2006	29/05/2006	06/06/2006
30/08/2005	2005/12	Int Div HKD 0.36	04/10/2005	06/10/2005	13/10/2005	20/10/2005
15/03/2005	2004/12	Fin Div HKD 0.36	09/05/2005	11/05/2005	18/05/2005	25/05/2005
19/08/2004	2004/12	Int Div HKD 0.3275	30/09/2004	05/10/2004	12/10/2004	19/10/2004
16/03/2004	2003/12	Fin Div HKD 0.28	07/05/2004	11/05/2004	18/05/2004	25/05/2004
19/08/2003	2003/12	Int Div HKD 0.12, Dist 1 i-Cable sh for 10	17/09/2003	19/09/2003	26/09/2003	29/09/2003
02/06/2003	2002/12	Fin Div HKD 0.28	21/05/2003	23/05/2003	30/05/2003	13/06/2003
22/08/2002	2002/12	Int Div HKD 0.28	15/10/2002	17/10/2002	21/10/2002	--
18/03/2002	2001/12	Fin Div HKD 0.5	29/05/2002	31/05/2002	07/06/2002	--
27/08/2001	2001/12	Int Div HKD 0.28	12/10/2001	16/10/2001	19/10/2001	--
26/03/2001	2000/12	Fin Div HKD 0.5	11/05/2001	15/05/2001	22/05/2001	--
31/08/2000	2000/12	Int Div HKD 0.28	13/10/2000	17/10/2000	20/10/2000	--
23/03/2000	1999/12	Fin Div HKD 0.5	20/06/2000	22/06/2000	29/06/2000	--

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