Wharf (Holdings) Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-08-12 2025-12-31 Int (Semi-annual) dividend HKD 0.2000 2025-08-29 2025-09-16
2025-03-13 2024-12-31 2nd interim dividend HKD 0.2000 2025-04-03 2025-04-24
2024-08-08 2024-12-31 Int (Semi-annual) dividend HKD 0.2000 2024-08-27 2024-09-12
2024-03-12 2023-12-31 2nd interim dividend HKD 0.2000 2024-04-09 2024-04-25
2023-08-09 2023-12-31 Int (Semi-annual) dividend HKD 0.2000 2023-08-29 2023-09-14
2023-03-09 2022-12-31 2nd interim dividend HKD 0.2000 2023-04-11 2023-04-27
2022-08-10 2022-12-31 Int (Semi-annual) dividend HKD 0.2000 2022-08-29 2022-09-15
2022-03-09 2021-12-31 2nd interim dividend HKD 0.2000 2022-04-07 2022-04-28
2021-08-10 2021-12-31 Interim dividend HKD 0.2000 2021-08-31 2021-09-15
2021-03-09 2020-12-31 2nd interim dividend HKD 0.2000 2021-03-30 2021-04-27
2020-08-03 2020-12-31 Interim dividend HKD 0.2000 2020-08-18 2020-09-03
2020-03-10 2019-12-31 2nd interim dividend HKD 0.0750 2020-04-03 2020-04-23
2019-08-08 2019-12-31 Interim dividend HKD 0.2500 2019-08-26 2019-09-11
2019-03-07 2018-12-31 2nd interim dividend HKD 0.4000 2019-04-02 2019-04-23
2018-08-09 2018-12-31 Interim dividend HKD 0.2500 2018-08-23 2018-09-12
2018-03-08 2017-12-31 2nd interim dividend HKD 0.9500 2018-04-06 2018-04-24
2017-11-02 Distribution in specie HKD 50.0000 1:1 2017-11-16 2017-11-22
2017-08-09 Dividend in specie HKD 0.0735 27.73135:100 2017-09-21 2017-10-10
2017-08-09 2017-12-31 Interim dividend HKD 0.6400 2017-08-24 2017-09-12
2017-08-09 Dividend in specie HKD 0.1468 48.91791:100 2017-08-24 2017-09-07
2017-03-09 2016-12-31 2nd interim dividend HKD 1.5700 2017-03-28 2017-04-25
2016-08-10 2016-12-31 1st interim dividend HKD 0.5800 2016-08-25 2016-09-14
2016-03-09 2015-12-31 2nd interim dividend HKD 1.3500 2016-04-01 2016-04-26
2015-08-18 2015-12-31 1st interim dividend HKD 0.5500 2015-09-02 2015-09-21
2015-03-14 2014-12-31 2nd interim dividend HKD 1.2600 2015-04-29 2015-05-15
2014-08-11 2014-12-31 1st interim dividend HKD 0.5500 2014-09-15 2014-09-30
2014-03-27 2013-12-31 2nd interim dividend HKD 1.2000 2014-05-26 2014-06-09
2013-08-27 2013-12-31 Interim dividend HKD 0.5000 2013-09-13 2013-09-30
2013-03-26 2012-12-31 2nd interim dividend HKD 1.2000 2013-05-24 2013-06-06
2012-08-23 2012-12-31 Interim dividend HKD 0.4500 2012-09-17 2012-09-28
2012-03-22 2011-12-31 2nd interim dividend HKD 0.7000 2012-05-17 2012-05-30
2011-08-25 2011-12-31 Interim dividend HKD 0.3600 2011-09-16 2011-09-30
2011-03-23 2010-12-31 Final dividend HKD 0.6400 2011-05-31 2011-06-15
2011-02-10 Rights issue shares HKD 36.5000 1:10 2011-02-21 2011-03-18
2010-08-30 2010-12-31 Interim dividend HKD 0.3600 2010-09-16 2010-09-30
2010-03-23 2009-12-31 Final dividend HKD 0.6400 2010-06-02 2010-06-15
2009-08-26 2009-12-31 Interim dividend HKD 0.3600 2009-09-17 2009-09-30
2009-03-25 2008-12-31 Final dividend HKD 0.4400 2009-05-29 2009-06-10
2008-08-27 2008-12-31 Interim dividend HKD 0.3600 2008-09-18 2008-09-30
2008-03-26 2007-12-31 Final dividend HKD 0.4400 2008-05-16 2008-06-03
2007-11-28 Rights issue shares HKD 30.0000 1:8 2007-12-13 2008-01-16
2007-08-15 2007-12-31 Interim dividend HKD 0.3600 2007-10-03 2007-10-18
2007-03-21 2006-12-31 Final dividend HKD 0.4400 2007-05-16 2007-06-01
2006-08-23 2006-12-31 Interim dividend HKD 0.3600 2006-10-04 2006-10-20
2006-03-15 2005-12-31 Final dividend HKD 0.4400 2006-05-18 2006-06-06
2005-08-30 2005-12-31 Interim dividend HKD 0.3600 2005-10-04 2005-10-20
2005-03-15 2004-12-31 Final dividend HKD 0.3600 2005-05-09 2005-05-25
2004-08-19 2004-12-31 Interim dividend HKD 0.3275 2004-09-30 2004-10-19
2004-03-16 2003-12-31 Final dividend HKD 0.2800 2004-05-07 2004-05-25
2003-08-19 2003-12-31 Interim dividend HKD 0.1200 2003-09-17 2003-09-29
2003-08-19 2003-12-31 Distribution in specie HKD 0.2025 1:10 2003-09-17 2003-09-29
2003-03-31 2002-12-31 Final dividend HKD 0.2800 2003-05-21 2003-06-13
2002-08-22 2002-12-31 Interim dividend HKD 0.2800 2002-10-15 2002-11-04
2002-03-18 2001-12-31 Final dividend HKD 0.5000 2002-05-29 2002-07-08
2001-08-27 2001-12-31 Interim dividend HKD 0.2800 2001-10-12 2001-11-02
2001-03-26 2000-12-31 Final dividend HKD 0.5000 2001-05-11 2001-06-22
2000-08-31 2000-12-31 Interim dividend HKD 0.2800 2000-10-13 2000-11-02
2000-03-23 1999-12-31 Final dividend HKD 0.5000 2000-06-20 2000-07-10
1999-10-18 Preferential offer HKD 10.3900 1:400 1999-11-09
1999-09-02 1999-12-31 Interim dividend HKD 0.2800 1999-10-14 1999-11-02
1999-03-25 1998-12-31 Final dividend HKD 0.5000 1999-06-07 1999-07-09
1998-09-02 1998-12-31 Interim dividend HKD 0.2800 1998-10-15 1998-11-02
1998-04-08 1997-12-31 Final dividend HKD 0.5000 1998-06-19 1998-07-09
1998-04-08 1997-12-31 Bonus warrant HKD 0.0095 1:20 1998-06-19 1998-07-09
1997-09-03 1997-12-31 Interim dividend HKD 0.2800 1997-10-16 1997-11-03
1997-03-21 1996-12-31 Final dividend HKD 0.8400 1997-06-18 1997-07-07
1996-09-04 1996-12-31 Interim dividend HKD 0.2600 1996-10-17 1996-11-04
1996-03-25 1995-12-31 Final dividend HKD 0.8100 1996-05-30 1996-06-14
1995-08-16 1995-12-31 Interim dividend HKD 0.2400 1995-09-26 1995-10-11
1995-03-22 1994-12-31 Final dividend HKD 0.7300 1995-05-18 1995-06-05
1994-08-17 1994-12-31 Interim dividend HKD 0.2200 1994-09-27 1994-10-12
1994-03-23 1993-12-31 Final dividend HKD 0.6600 1994-06-02 1994-06-23
1993-08-17 1993-12-31 Interim dividend HKD 0.1900 1993-09-27 1993-10-12
1993-03-31 1992-12-31 Final dividend HKD 0.4850 1993-06-02 1993-06-23
1992-08-26 1992-12-31 Interim dividend HKD 0.1650 1992-10-01 1992-10-19
1992-04-23 1991-12-31 Final dividend HKD 0.4200 1992-06-17 1992-07-06
1991-12-09 1991-12-31 Interim dividend HKD 0.1450 1992-01-13 1992-01-28
1991-08-02 1991-03-31 Final dividend HKD 0.3650 1991-09-13 1991-10-04
1990-12-07 1991-03-31 Interim dividend HKD 0.1250 1991-01-11 1991-01-28
1990-08-01 1990-03-31 Final dividend HKD 0.3300 1990-08-16 1990-10-11
1989-12-07 1990-03-31 Interim dividend HKD 0.1050 1990-01-03 1990-01-19
1989-08-01 1989-03-31 Bonus issue 1:10 1989-08-22 1989-10-11
1989-08-01 1989-03-31 Final dividend HKD 0.3000 1989-08-22 1989-10-11
1988-12-09 1989-03-31 Interim dividend HKD 0.1100 1989-01-10 1989-01-26
1988-08-02 1988-03-31 Final dividend HKD 0.2600 1988-09-16 1988-10-04
1987-12-09 1988-03-31 Interim dividend HKD 0.1000 1988-01-29 1988-02-09
1987-07-23 1987-03-31 Final dividend -
1987-04-10 1987-03-31 Dividend in specie 4:100 1987-05-04 Distributed shares were entitled to the bonus issue
1986-12-16 1987-03-31 Interim dividend HKD 0.0900 1987-01-14 1987-01-26
1986-07-25 1986-03-31 Bonus issue 1:10 1986-09-15 1986-10-07
1986-07-25 1986-03-31 Final dividend HKD 0.2300 1986-09-15 1986-10-07
1986-07-25 1986-03-31 Bonus warrant 1:10 1986-09-15 1986-10-07

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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