HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | 2025-12-31 | Interim dividend | - | |||||
| 2025-03-20 | 2024-12-31 | Final dividend | - | |||||
| 2024-08-21 | 2024-12-31 | Interim dividend | - | |||||
| 2024-03-21 | 2023-12-31 | Final dividend | - | |||||
| 2023-08-22 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-21 | 2022-12-31 | Final dividend | HKD 0.0100 | 2023-06-07 | 2023-06-19 | |||
| 2022-08-23 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.0100 | 2022-09-05 | 2022-09-15 | |||
| 2022-03-22 | 2021-12-31 | Final dividend | HKD 0.0100 | 2022-06-06 | 2022-06-16 | |||
| 2021-08-23 | 2021-12-31 | Interim dividend | HKD 0.0100 | 2021-09-03 | 2021-09-14 | |||
| 2021-03-23 | 2020-12-31 | Final dividend | HKD 0.0100 | 2021-06-03 | 2021-06-16 | |||
| 2020-08-20 | 2020-12-31 | Interim dividend | HKD 0.0100 | 2020-09-02 | 2020-09-11 | |||
| 2020-03-23 | 2019-12-31 | Final dividend | HKD 0.0100 | 2020-06-10 | 2020-06-22 | |||
| 2019-08-21 | 2019-12-31 | Interim dividend | HKD 0.0200 | 2019-09-03 | 2019-09-12 | |||
| 2019-03-20 | 2018-12-31 | Final dividend | HKD 0.0200 | 2019-05-30 | 2019-06-12 | |||
| 2018-08-23 | 2018-12-31 | Interim dividend | HKD 0.0200 | 2018-09-05 | 2018-09-14 | |||
| 2018-03-21 | 2017-12-31 | Final dividend | HKD 0.0200 | 2018-06-05 | 2018-06-15 | |||
| 2017-08-22 | 2017-12-31 | Interim dividend | HKD 0.0200 | 2017-09-04 | 2017-09-14 | |||
| 2017-03-21 | 2016-12-31 | Final dividend | HKD 0.0200 | 2017-06-07 | 2017-06-19 | |||
| 2016-08-23 | 2016-12-31 | Interim dividend | HKD 0.0200 | 2016-09-05 | 2016-09-14 | |||
| 2016-03-21 | 2015-12-31 | Final dividend | HKD 0.0200 | 2016-06-06 | 2016-06-16 | |||
| 2015-08-20 | 2015-12-31 | Interim dividend | HKD 0.0200 | 2015-09-02 | 2015-09-16 | |||
| 2015-03-23 | 2014-12-31 | Final dividend | HKD 0.0200 | 2015-06-04 | 2015-06-16 | |||
| 2014-08-26 | 2014-12-31 | Interim dividend | HKD 0.0200 | 2014-09-10 | 2014-09-25 | |||
| 2014-03-20 | 2013-12-31 | Final dividend | HKD 0.0200 | 2014-06-11 | 2014-06-24 | |||
| 2013-08-22 | 2013-12-31 | Interim dividend | HKD 0.0200 | 2013-09-04 | 2013-09-25 | |||
| 2013-03-25 | 2012-12-31 | Final dividend | HKD 0.0200 | 2013-06-05 | 2013-06-19 | |||
| 2012-08-22 | 2012-12-31 | Interim dividend | HKD 0.0200 | 2012-09-04 | 2012-09-25 | |||
| 2012-03-21 | 2011-12-31 | Final dividend | HKD 0.0200 | 2012-06-13 | 2012-06-26 | |||
| 2011-08-25 | 2011-12-31 | Interim dividend | HKD 0.0200 | 2011-09-07 | 2011-09-28 | |||
| 2011-03-17 | 2010-12-31 | Final dividend | HKD 0.0200 | 2011-06-02 | 2011-06-10 | |||
| 2010-08-26 | 2010-12-31 | Interim dividend | HKD 0.0200 | 2010-09-08 | 2010-09-28 | |||
| 2010-03-30 | 2009-12-31 | Final dividend | HKD 0.0200 | 2010-05-20 | 2010-06-02 | |||
| 2009-08-28 | 2009-12-31 | 2nd interim dividend | HKD 0.0200 | 2009-11-25 | 2009-12-04 | |||
| 2009-03-19 | 2009-12-31 | Interim dividend | HKD 0.0200 | 2009-04-16 | 2009-04-23 | |||
| 2008-09-18 | 2008-06-30 | Final dividend | HKD 0.0200 | 2008-11-28 | 2008-12-09 | |||
| 2008-03-27 | 2008-06-30 | Interim dividend | HKD 0.0200 | 2008-04-17 | 2008-04-24 | |||
| 2007-11-07 | 2008-06-30 | Distribution | HKD 1.0300 | 2007-12-11 | 2007-12-17 | |||
| 2007-10-02 | 2008-06-30 | Distribution | HKD 1.2100 | 2008-01-21 | 2008-01-25 | |||
| 2007-10-02 | Distribution in specie | HKD 14.8390 | 0.209:1 | 2007-12-11 | 2007-12-17 | |||
| 2007-09-17 | 2007-06-30 | Final dividend | HKD 0.1500 | 2007-11-23 | 2007-12-04 | |||
| 2007-03-27 | 2007-06-30 | Distribution | HKD 5.0000 | 2007-06-07 | 2007-06-13 | |||
| 2007-03-21 | 2007-06-30 | Interim dividend | HKD 0.1300 | 2007-04-19 | 2007-04-26 | |||
| 2006-09-21 | 2006-06-30 | Final dividend | HKD 0.1500 | 2006-12-05 | 2006-12-13 | |||
| 2006-03-22 | 2006-06-30 | Interim dividend | HKD 0.1300 | 2006-04-20 | 2006-04-27 | |||
| 2005-09-28 | 2005-06-30 | Final dividend | HKD 0.1500 | 2005-11-28 | 2005-12-06 | |||
| 2005-03-17 | 2005-06-30 | Interim dividend | HKD 0.1300 | 2005-04-14 | 2005-04-21 | |||
| 2004-09-23 | 2004-06-30 | Final dividend | HKD 0.1200 | 2004-11-29 | 2004-12-08 | |||
| 2004-03-17 | 2004-06-30 | Interim dividend | HKD 0.1100 | 2004-04-15 | 2004-04-22 | |||
| 2003-10-02 | 2003-06-30 | Final dividend | HKD 0.1100 | 2003-11-21 | 2003-12-03 | |||
| 2003-03-20 | 2003-06-30 | Interim dividend | HKD 0.1100 | 2003-04-09 | 2003-04-23 | |||
| 2002-10-03 | 2002-06-30 | Final dividend | HKD 0.1100 | 2002-12-11 | 2002-12-20 | |||
| 2002-03-20 | 2002-06-30 | Interim dividend | HKD 0.1100 | 2002-04-10 | 2002-04-24 | |||
| 2001-10-04 | 2001-06-30 | Final dividend | HKD 0.1200 | 2001-11-30 | 2001-12-11 | |||
| 2001-03-22 | 2001-06-30 | Interim dividend | HKD 0.1100 | 2001-04-10 | 2001-04-25 | |||
| 2000-09-20 | 2000-06-30 | Final dividend | HKD 0.1200 | 2000-11-24 | 2000-12-05 | |||
| 2000-06-30 | Distribution in specie | HKD 0.0062 | 1:200 | 2000-07-07 | ||||
| 2000-03-23 | 2000-06-30 | Interim dividend | HKD 0.1100 | 2000-04-14 | 2000-04-26 | |||
| 1999-09-23 | 1999-06-30 | Final dividend | HKD 0.1100 | 1999-11-19 | 1999-12-02 | |||
| 1999-03-25 | 1999-06-30 | Interim dividend | HKD 0.1100 | 1999-04-16 | 1999-04-28 | |||
| 1998-09-29 | 1998-06-30 | Final dividend | HKD 0.1100 | 1998-11-20 | 1998-12-03 | |||
| 1998-03-25 | 1998-06-30 | Interim dividend | HKD 0.1300 | 1998-04-17 | 1998-04-29 | |||
| 1997-09-30 | 1997-06-30 | Final dividend | HKD 0.2900 | 1997-11-21 | 1997-12-04 | |||
| 1997-03-19 | 1997-06-30 | Interim dividend | HKD 0.1300 | 1997-04-18 | 1997-04-30 | |||
| 1996-09-11 | 1996-06-30 | Final dividend | HKD 0.2800 | 1996-10-28 | 1996-11-13 | |||
| 1996-03-26 | 1996-06-30 | Interim dividend | HKD 0.1300 | 1996-04-26 | 1996-05-07 | |||
| 1995-09-27 | 1995-06-30 | Final dividend | HKD 0.2500 | 1995-10-31 | 1995-11-17 | |||
| 1995-03-28 | 1995-06-30 | Interim dividend | HKD 0.1100 | 1995-04-24 | 1995-05-04 | |||
| 1994-10-05 | 1994-06-30 | Final dividend | HKD 0.2000 | 1994-11-09 | 1994-11-28 | |||
| 1994-10-05 | 1994-06-30 | Bonus warrant | HKD 0.0770 | 1:10 | 1994-11-09 | 1994-11-28 | ||
| 1994-04-20 | 1994-06-30 | Interim dividend | HKD 0.0900 | 1994-05-12 | 1994-05-24 | |||
| 1993-09-24 | 1993-06-30 | Final dividend | HKD 0.1750 | 1993-10-27 | 1993-11-12 | |||
| 1993-03-29 | 1993-06-30 | Interim dividend | HKD 0.0750 | 1993-04-23 | 1993-05-05 | |||
| 1992-10-06 | 1992-06-30 | Final dividend | HKD 0.1300 | 1992-11-13 | 1992-12-01 | |||
| 1992-03-18 | 1992-06-30 | Interim dividend | HKD 0.0650 | 1992-04-13 | 1992-04-29 | |||
| 1991-10-02 | 1991-06-30 | Final dividend | HKD 0.1150 | 1991-11-18 | 1991-12-05 | |||
| 1991-03-15 | 1991-06-30 | Interim dividend | HKD 0.0550 | 1991-04-15 | 1991-04-29 | |||
| 1990-09-28 | 1990-06-30 | Final dividend | HKD 0.1000 | 1990-11-12 | 1990-11-29 | |||
| 1990-03-16 | 1990-06-30 | Interim dividend | HKD 0.0500 | 1990-04-12 | 1990-04-30 | |||
| 1989-10-06 | 1989-06-30 | Final dividend | HKD 0.0950 | 1989-11-13 | 1989-11-30 | |||
| 1989-03-17 | 1989-06-30 | Interim dividend | HKD 0.0450 | 1989-04-17 | 1989-05-01 | |||
| 1988-10-12 | 1988-06-30 | Final dividend | - | |||||
| 1988-08-03 | Split/Consol | 5:1 | 1988-08-19 | |||||
| 1988-08-03 | 1988-06-30 | 2nd interim dividend | HKD 0.2600 | 1988-08-12 | 1988-08-18 | |||
| 1988-08-03 | 1988-06-30 | Warrants w rights | 5:6 | 1988-08-12 | 1 for 6 after split | |||
| 1988-08-03 | Rights issue shares | HKD 10.0000 | 7:5 | 1988-08-12 | $2 per split share | |||
| 1988-03-18 | 1988-06-30 | Interim dividend | HKD 0.1600 | 1988-04-18 | 1988-05-02 | |||
| 1987-11-04 | 1987-06-30 | Final dividend | HKD 0.2300 | 1987-12-07 | 1987-12-21 | |||
| 1987-03-18 | 1987-06-30 | Interim dividend | HKD 0.1500 | 1987-04-16 | 1987-05-04 | |||
| 1986-09-17 | 1986-06-30 | Final dividend | HKD 0.1400 | 1986-11-03 | ||||
| 1986-05-30 | 1986-06-30 | Interim dividend | HKD 0.1000 | 1986-06-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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