HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-08-06 2025-12-31 Interim dividend -
2025-03-31 2024-12-31 Final dividend -
2024-08-07 2024-12-31 Interim dividend -
2024-03-19 2023-12-31 Final dividend HKD 0.0800 2024-05-10 2024-06-20
2023-08-03 2023-12-31 Interim dividend -
2023-03-15 2022-12-31 Final dividend -
2022-08-05 2022-12-31 Interim dividend -
2022-03-16 2021-12-31 Final dividend -
2021-08-04 2021-12-31 Interim dividend -
2021-03-17 2020-12-31 Final dividend -
2020-08-05 2020-12-31 Interim dividend -
2020-03-17 2019-12-31 Final dividend HKD 0.0900 2020-05-18 2020-06-29
2019-08-07 2019-12-31 Interim dividend HKD 0.0400 2019-08-29 2019-10-11
2019-03-14 2018-12-31 Final dividend HKD 0.1600 2019-05-15 2019-06-21
2018-08-03 2018-12-31 Interim dividend HKD 0.0500 2018-08-31 2018-10-12
2018-03-16 2017-12-31 Final dividend HKD 0.1600 2018-05-11 2018-06-22
2017-08-04 2017-12-31 Interim dividend HKD 0.0400 2017-09-01 2017-10-13
2017-03-20 2016-12-31 Final dividend HKD 0.1500 2017-05-10 2017-06-16
2016-08-10 2016-12-31 Interim dividend HKD 0.0400 2016-09-09 2016-10-21
2016-03-16 2015-12-31 Final dividend HKD 0.1500 2016-05-13 2016-06-24
2015-08-17 2015-12-31 Interim dividend HKD 0.0500 2015-09-15 2015-10-30
2015-03-20 2014-12-31 Final dividend HKD 0.1800 2015-05-13 2015-06-19
2014-08-20 2014-12-31 Interim dividend HKD 0.0500 2014-09-18 2014-10-31
2014-03-17 2013-12-31 Final dividend HKD 0.1200 2014-05-14 2014-06-20
2013-08-22 2013-12-31 Interim dividend HKD 0.0400 2013-09-17 2013-09-30
2013-03-13 2012-12-31 Final dividend HKD 0.1000 2013-05-07 2013-05-20
2012-08-22 2012-12-31 Interim dividend HKD 0.0400 2012-09-17 2012-09-28
2012-03-30 2011-12-31 Final dividend HKD 0.1000 2012-05-23 2012-06-29
2011-08-24 2011-12-31 Interim dividend HKD 0.0400 2011-09-22 2011-11-04
2011-03-22 2010-12-31 Final dividend HKD 0.0800 2011-05-09 2011-06-24
2010-08-25 2010-12-31 Interim dividend HKD 0.0400 2010-09-22 2010-11-05
2010-03-12 2009-12-31 Final dividend HKD 0.0600 2010-05-06 2010-06-25
2009-08-26 2009-12-31 Interim dividend HKD 0.0300 2009-09-24 2009-11-06
2009-03-12 2008-12-31 Final dividend HKD 0.1050 2009-05-07 2009-05-20
2008-09-11 2008-12-31 Interim dividend HKD 0.0650 2008-09-29 2008-11-14
2008-03-19 2007-12-31 Final dividend HKD 0.1200 2008-04-30 2008-06-13
2007-09-12 2007-12-31 Interim dividend HKD 0.0600 2007-10-08 2007-11-16
2007-03-15 2006-12-31 Final dividend HKD 0.1100 2007-05-04 2007-06-15
2006-09-14 2006-12-31 Interim dividend HKD 0.0500 2006-10-09 2006-11-17
2006-03-16 2005-12-31 Final dividend HKD 0.1000 2006-05-11 2006-06-23
2005-07-28 2005-12-31 Interim dividend HKD 0.0400 2005-08-18 2005-09-29
2005-03-01 2004-12-31 Final dividend HKD 0.0900 2005-04-28 2005-05-31
2004-07-26 2004-12-31 Interim dividend HKD 0.0300 2004-08-10 2004-08-20
2004-02-26 2003-12-31 Final dividend HKD 0.0800 2004-04-29 2004-05-21
2003-07-24 2003-12-31 Interim dividend -
2003-02-27 2002-12-31 Final dividend HKD 0.0800 2003-05-13 2003-05-23
2002-07-25 2002-12-31 Interim dividend -
2002-02-28 2001-12-31 Final dividend HKD 0.0500 2002-04-29 2002-05-10
2001-07-26 2001-12-31 Interim dividend -
2001-03-01 2000-12-31 Final dividend HKD 0.0500 2001-04-26 2001-05-11
2000-08-03 2000-12-31 Interim dividend -
2000-03-17 1999-12-31 Final dividend HKD 0.0500 2000-04-28 2000-05-12
1999-07-22 1999-12-31 Interim dividend -
1999-03-04 1998-12-31 Final dividend -
1998-07-23 1998-12-31 Interim dividend HKD 0.0500 1998-09-03 1998-09-17
1998-02-19 1997-12-31 Final dividend HKD 0.2300 1998-05-01 1998-05-14
1997-07-24 1997-12-31 Interim dividend HKD 0.1500 1997-09-04 1997-09-18
1997-02-19 1996-12-31 Final dividend HKD 0.2300 1997-04-18 1997-05-15
1996-10-24 Warrants w rights HKD 3.0750 1:1 1996-11-07
1996-10-24 Rights issue shares HKD 13.1000 1:12 1996-11-07
1996-07-25 1996-12-31 Interim dividend HKD 0.1500 1996-09-05 1996-09-19
1996-02-29 1995-12-31 Final dividend HKD 0.2200 1996-04-19 1996-05-16
1995-07-27 1995-12-31 Interim dividend HKD 0.0800 1995-09-07 1995-09-21
1995-02-23 1994-12-31 Final dividend HKD 0.1700 1995-04-18 1995-05-11
1994-08-25 1994-12-31 Interim dividend HKD 0.0700 1994-09-08 1994-09-22
1994-03-03 1993-12-31 Final dividend HKD 0.1400 1994-04-19 1994-05-12
1993-08-26 1993-12-31 Interim dividend HKD 0.0600 1993-09-09 1993-09-23
1993-03-15 1992-12-31 Final dividend HKD 0.1200 1993-04-16 1993-05-13
1992-08-20 1992-12-31 Interim dividend HKD 0.0600 1992-09-03 1992-09-24
1992-03-19 1991-12-31 Final dividend HKD 0.1100 1992-04-16 1992-05-14
1991-08-08 1991-12-31 Interim dividend HKD 0.0600 1991-08-30 1991-09-26
1991-03-12 1990-12-31 Final dividend HKD 0.1100 1991-04-22 1991-05-16
1990-08-09 1990-12-31 Interim dividend HKD 0.0600 1990-08-31 1990-09-27
1990-03-22 1989-12-31 Final dividend HKD 0.1100 1990-04-23 1990-05-17
1989-08-10 1989-12-31 Interim dividend HKD 0.0600 1989-09-01 1989-09-28
1989-03-16 1988-12-31 Final dividend HKD 0.0900 1989-04-17 1989-05-11
1988-08-11 1988-12-31 Interim dividend HKD 0.0600 1988-09-02 1988-09-27
1988-03-17 1987-12-31 Final dividend HKD 0.0700 1988-04-18 1988-05-09
1987-08-13 1987-12-31 Bonus warrant 1:10 1987-12-04 after split
1987-08-13 1987-12-31 Bonus issue 1:1 1987-12-04
1987-08-12 Split/Consol 5:1 1987-12-23
1987-08-12 1987-12-31 Interim dividend HKD 0.5000 1987-09-04 1987-09-21
1987-03-19 1986-12-31 Final dividend HKD 0.7000 1987-04-16 1987-05-04
1986-08-14 1986-12-31 Interim dividend HKD 0.3000 1986-09-25
1986-01-01 1985-12-31 Final dividend HKD 0.7000 1986-05-05

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

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