LI NING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 2025-12-31 | Int (Semi-annual) dividend | CNY 0.3359 | 0.3680 | 2025-09-03 | 2025-09-16 | ||
| 2025-03-27 | 2024-12-31 | Final dividend | CNY 0.2073 | 0.2266 | 2025-06-16 | 2025-06-27 | ||
| 2024-08-15 | 2024-12-31 | Int (Semi-annual) dividend | CNY 0.3775 | 0.4120 | 2024-08-29 | 2024-09-11 | ||
| 2024-03-19 | 2023-12-31 | Final dividend | CNY 0.1854 | 0.2036 | 2024-06-17 | 2024-06-28 | ||
| 2023-08-10 | 2023-12-31 | Int (Semi-annual) dividend | CNY 0.3620 | 0.3955 | 2023-08-23 | 2023-09-06 | ||
| 2023-03-16 | 2022-12-31 | Final dividend | CNY 0.4627 | 0.5064 | 2023-06-16 | 2023-06-30 | ||
| 2022-08-11 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-17 | 2021-12-31 | Final dividend | CNY 0.4597 | 0.5345 | 2022-06-17 | 2022-06-30 | ||
| 2021-08-12 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-18 | 2020-12-31 | Final dividend | CNY 0.2046 | 0.2481* | 2021-06-16 | 2021-06-29 | ||
| 2020-08-13 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-26 | 2019-12-31 | Final dividend | CNY 0.1547 | 0.1689* | 2020-06-16 | 2020-06-30 | ||
| 2019-08-13 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-21 | 2018-12-31 | Final dividend | CNY 0.0878 | 0.0993* | 2019-06-18 | 2019-07-02 | ||
| 2018-08-10 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-21 | 2017-12-31 | Final dividend | - | |||||
| 2017-08-10 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-22 | 2016-12-31 | Final dividend | - | |||||
| 2016-08-10 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-16 | 2015-12-31 | Final dividend | - | |||||
| 2015-08-12 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-18 | 2014-12-31 | Final dividend | - | |||||
| 2014-12-16 | Open offer shares | HKD 2.6000 | 5:12 | 2015-01-02 | 2015-02-02 | alternative of convertible securities to maintain free float | ||
| 2014-08-13 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-21 | 2013-12-31 | Final dividend | - | |||||
| 2013-08-09 | 2013-12-31 | Interim dividend | - | |||||
| 2013-03-25 | 2012-12-31 | Final dividend | - | |||||
| 2013-01-25 | Open offer shares | HKD 3.5000 | 1:2 | 2013-03-15 | 2013-04-22 | non-redeemable securites convertible into shares and bearing same dividends | ||
| 2012-08-22 | 2012-12-31 | Interim dividend | - | |||||
| 2012-03-29 | 2011-12-31 | Final dividend | - | |||||
| 2011-08-24 | 2011-12-31 | Interim dividend | CNY 0.1113 | 0.1358 | 2011-09-12 | 2011-09-23 | ||
| 2011-03-16 | 2010-12-31 | Final dividend | CNY 0.1997 | 0.2387 | 2011-05-09 | 2011-05-23 | ||
| 2010-08-25 | 2010-12-31 | Interim dividend | CNY 0.2215 | 0.2533 | 2010-09-14 | 2010-09-24 | ||
| 2010-03-17 | 2009-12-31 | Final dividend | CNY 0.2254 | 0.2569 | 2010-05-11 | 2010-05-24 | ||
| 2009-08-26 | 2009-12-31 | Interim dividend | CNY 0.1358 | 0.1541 | 2009-09-15 | 2009-09-25 | ||
| 2009-03-18 | 2008-12-31 | Final dividend | CNY 0.1114 | 0.1265 | 2009-05-12 | 2009-05-25 | ||
| 2008-11-27 | 2008-12-31 | Special dividend | CNY 0.2890 | 0.3282 | 2008-12-10 | 2008-12-19 | ||
| 2008-08-27 | 2008-12-31 | Interim dividend | CNY 0.0963 | 0.1099 | 2008-09-11 | 2008-09-26 | ||
| 2008-03-18 | 2007-12-31 | Final dividend | CNY 0.0796 | 0.0886 | 2008-05-02 | 2008-05-19 | ||
| 2008-03-18 | 2007-12-31 | Special dividend | CNY 0.0913 | 0.1017 | 2008-05-02 | 2008-05-19 | ||
| 2007-08-28 | 2007-12-31 | Interim dividend | CNY 0.0576 | 0.0595 | 2007-09-14 | 2007-09-28 | ||
| 2007-03-20 | 2006-12-31 | Final dividend | CNY 0.0764 | 0.0778 | 2007-05-04 | 2007-05-21 | ||
| 2006-08-28 | 2006-12-31 | Interim dividend | CNY 0.0380 | 0.0371 | 2006-09-15 | 2006-09-29 | ||
| 2006-03-22 | 2005-12-31 | Final dividend | CNY 0.0500 | 0.0484 | 2006-05-04 | 2006-05-22 | ||
| 2005-08-25 | 2005-12-31 | Interim dividend | CNY 0.0230 | 0.0221 | 2005-09-15 | 2005-09-30 | ||
| 2005-03-29 | 2004-12-31 | Final dividend | CNY 0.0457 | 0.0431 | 2005-05-05 | 2005-05-20 | ||
| 2004-09-10 | 2004-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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