MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 2025-12-31 | Int (Semi-annual) dividend | HKD 0.4200 | 2025-08-27 | 2025-09-16 | |||
| 2025-03-06 | 2024-12-31 | Final dividend | HKD 0.8900 | 2025-05-23 | 2025-06-13 | |||
| 2024-08-15 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.4200 | 2024-08-28 | 2024-09-17 | |||
| 2024-03-07 | 2023-12-31 | Final dividend | HKD 0.8900 | 2024-05-24 | 2024-07-16 | |||
| 2023-08-10 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.4200 | 2023-08-23 | 2023-10-13 | |||
| 2023-03-09 | 2022-12-31 | Final dividend | HKD 0.8900 | 2023-05-29 | 2023-07-18 | |||
| 2022-08-11 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.4200 | 2022-08-24 | 2022-10-14 | |||
| 2022-03-10 | 2021-12-31 | Final dividend | HKD 1.0200 | 2022-05-27 | 2022-07-19 | |||
| 2021-08-12 | 2021-12-31 | Interim dividend | HKD 0.2500 | 2021-08-25 | 2021-10-19 | |||
| 2021-03-11 | 2020-12-31 | Final dividend | HKD 0.9800 | 2021-05-28 | 2021-07-20 | |||
| 2020-08-06 | 2020-12-31 | Interim dividend | HKD 0.2500 | 2020-08-19 | 2020-10-09 | |||
| 2020-03-05 | 2019-12-31 | Final dividend | HKD 0.9800 | 2020-05-22 | 2020-07-16 | |||
| 2019-08-08 | 2019-12-31 | Interim dividend | HKD 0.2500 | 2019-08-21 | 2019-10-11 | |||
| 2019-03-07 | 2018-12-31 | Final dividend | HKD 0.9500 | 2019-05-24 | 2019-07-16 | |||
| 2018-08-09 | 2018-12-31 | Interim dividend | HKD 0.2500 | 2018-08-22 | 2018-10-12 | |||
| 2018-03-08 | 2017-12-31 | Final dividend | HKD 0.8700 | 2018-05-18 | 2018-07-11 | |||
| 2017-08-10 | 2017-12-31 | Interim dividend | HKD 0.2500 | 2017-08-24 | 2017-10-13 | |||
| 2017-03-07 | 2016-12-31 | Final dividend | HKD 0.8200 | 2017-05-19 | 2017-07-12 | |||
| 2016-08-09 | 2016-12-31 | Interim dividend | HKD 0.2500 | 2016-08-22 | 2016-10-13 | |||
| 2016-03-11 | 2015-12-31 | Final dividend | HKD 0.8100 | 2016-05-20 | 2016-07-13 | |||
| 2015-11-30 | Special dividend | HKD 2.2000 | 2017-05-19 | 2017-07-12 | ||||
| 2015-11-30 | Special dividend | HKD 2.2000 | 2016-05-20 | 2016-07-13 | ||||
| 2015-08-13 | 2015-12-31 | Interim dividend | HKD 0.2500 | 2015-08-26 | 2015-10-16 | |||
| 2015-03-16 | 2014-12-31 | Final dividend | HKD 0.8000 | 2015-05-22 | 2015-07-17 | |||
| 2014-08-25 | 2014-12-31 | Interim dividend | HKD 0.2500 | 2014-09-05 | 2014-10-30 | |||
| 2014-03-11 | 2013-12-31 | Final dividend | HKD 0.6700 | 2014-05-12 | 2014-07-04 | |||
| 2013-08-26 | 2013-12-31 | Interim dividend | HKD 0.2500 | 2013-09-06 | 2013-09-27 | |||
| 2013-03-11 | 2012-12-31 | Final dividend | HKD 0.5400 | 2013-05-13 | 2013-06-05 | |||
| 2012-08-13 | 2012-12-31 | Interim dividend | HKD 0.2500 | 2012-08-24 | 2012-09-19 | |||
| 2012-03-08 | 2011-12-31 | Final dividend | HKD 0.5100 | 2012-05-07 | 2012-05-29 | |||
| 2011-08-11 | 2011-12-31 | Interim dividend | HKD 0.2500 | 2011-08-24 | 2011-09-19 | |||
| 2011-03-03 | 2010-12-31 | Final dividend | HKD 0.4500 | 2011-03-16 | 2011-05-18 | |||
| 2010-08-12 | 2010-12-31 | Interim dividend | HKD 0.1400 | 2010-08-26 | 2010-10-22 | |||
| 2010-03-09 | 2009-12-31 | Final dividend | HKD 0.3800 | 2010-03-26 | 2010-06-15 | |||
| 2009-08-11 | 2009-12-31 | Interim dividend | HKD 0.1400 | 2009-08-27 | 2009-10-23 | |||
| 2009-03-10 | 2008-12-31 | Final dividend | HKD 0.3400 | 2009-04-01 | 2009-06-17 | |||
| 2008-08-05 | 2008-12-31 | Interim dividend | HKD 0.1400 | 2008-08-18 | 2008-10-17 | |||
| 2008-03-11 | 2007-12-31 | Final dividend | HKD 0.3100 | 2008-04-03 | 2008-06-18 | |||
| 2007-08-07 | 2007-12-31 | Interim dividend | HKD 0.1400 | 2007-08-29 | 2007-10-26 | |||
| 2007-03-13 | 2006-12-31 | Final dividend | HKD 0.2800 | 2007-04-03 | 2007-06-26 | |||
| 2006-08-10 | 2006-12-31 | Interim dividend | HKD 0.1400 | 2006-08-30 | 2006-10-27 | |||
| 2006-03-08 | 2005-12-31 | Final dividend | HKD 0.2800 | 2006-03-30 | 2006-06-27 | |||
| 2005-08-02 | 2005-12-31 | Interim dividend | HKD 0.1400 | 2005-08-24 | 2005-10-27 | |||
| 2005-03-01 | 2004-12-31 | Final dividend | HKD 0.2800 | 2005-03-21 | 2005-06-21 | |||
| 2004-08-03 | 2004-12-31 | Interim dividend | HKD 0.1400 | 2004-08-26 | 2004-10-28 | |||
| 2004-03-02 | 2003-12-31 | Final dividend | HKD 0.2800 | 2004-03-24 | 2004-06-30 | |||
| 2003-07-31 | 2003-12-31 | Interim dividend | HKD 0.1400 | 2003-08-26 | 2003-10-29 | |||
| 2003-03-06 | 2002-12-31 | Final dividend | HKD 0.2800 | 2003-03-24 | 2003-06-12 | |||
| 2002-08-01 | 2002-12-31 | Interim dividend | HKD 0.1400 | 2002-08-26 | 2002-10-29 | |||
| 2002-02-28 | 2001-12-31 | Final dividend | HKD 0.2800 | 2002-03-22 | 2002-06-14 | |||
| 2001-08-01 | 2001-12-31 | Interim dividend | HKD 0.1400 | 2001-09-12 | 2001-11-02 | |||
| 2001-03-01 | 2000-12-31 | Final dividend | HKD 0.1000 | 2001-05-08 | 2001-06-26 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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