Yum China Holdings, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09987 | 2020-09-10 | 2022-10-21 | 2022-10-24 | |
| HK Main | 09987 | 2022-10-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 2025-12-31 | Q3 dividend | USD 0.2400 | 1.8669* | 2025-12-01 | 2025-12-23 | ||
| 2025-08-05 | 2025-12-31 | Q2 dividend | USD 0.2400 | 1.8706* | 2025-09-01 | 2025-09-23 | ||
| 2025-04-30 | 2025-12-31 | Q1 dividend | USD 0.2400 | 1.8793* | 2025-05-27 | 2025-06-18 | ||
| 2025-02-06 | 2024-12-31 | Q4 dividend | USD 0.2400 | 1.8665* | 2025-03-05 | 2025-03-27 | ||
| 2024-11-04 | 2024-12-31 | Q3 dividend | USD 0.1600 | 1.2452* | 2024-11-25 | 2024-12-17 | ||
| 2024-08-06 | 2024-12-31 | Q2 dividend | USD 0.1600 | 1.2475* | 2024-08-26 | 2024-09-17 | ||
| 2024-04-30 | 2024-12-31 | Q1 dividend | USD 0.1600 | 1.2494* | 2024-05-27 | 2024-06-18 | ||
| 2024-02-07 | 2023-12-31 | Q4 dividend | USD 0.1600 | 1.2525* | 2024-03-04 | 2024-03-26 | ||
| 2023-11-01 | 2023-12-31 | Q3 dividend | USD 0.1300 | 1.0138* | 2023-11-27 | 2023-12-19 | ||
| 2023-08-01 | 2023-12-31 | Q2 dividend | USD 0.1300 | 1.0193* | 2023-08-25 | 2023-09-18 | ||
| 2023-05-03 | 2023-12-31 | Q1 dividend | USD 0.1300 | 1.0179* | 2023-05-29 | 2023-06-20 | ||
| 2023-02-08 | 2022-12-31 | Q4 dividend | USD 0.1300 | 1.0204* | 2023-03-06 | 2023-03-28 | ||
| 2022-11-02 | 2022-12-31 | Q3 dividend | USD 0.1200 | 0.9370* | 2022-11-28 | 2022-12-20 | ||
| 2022-07-29 | 2022-12-31 | Q2 dividend | USD 0.1200 | 0.9415* | 2022-08-24 | 2022-09-15 | ||
| 2022-05-04 | 2022-12-31 | Q1 dividend | USD 0.1200 | 0.9419* | 2022-05-30 | 2022-06-21 | ||
| 2022-02-09 | 2021-12-31 | Q4 dividend | USD 0.1200 | 0.9379* | 2022-03-07 | 2022-03-29 | ||
| 2021-10-28 | 2021-12-31 | Q3 dividend | USD 0.1200 | 0.9349* | 2021-11-23 | 2021-12-16 | ||
| 2021-07-29 | 2021-12-31 | Interim dividend | USD 0.1200 | 0.9349* | 2021-08-24 | 2021-09-16 | ||
| 2021-04-28 | 2021-12-31 | Q1 dividend | USD 0.1200 | 0.9315* | 2021-05-24 | 2021-06-18 | ||
| 2021-02-04 | 2020-12-31 | Final dividend | USD 0.1200 | 0.9308* | 2021-03-02 | 2021-03-25 | ||
| 2020-10-29 | 2020-12-31 | Interim dividend | USD 0.1200 | 0.9303* | 2020-11-24 | 2020-12-16 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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