KERRY PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
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 | Int (Semi-annual) dividend | HKD 0.4000 | 2025-09-10 | 2025-09-23 | |||
| 2025-03-19 | 2024-12-31 | Final dividend | HKD 0.9500 | 2025-05-27 | 2025-06-10 | |||
| 2024-08-21 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.4000 | 2024-09-11 | 2024-09-25 | |||
| 2024-03-20 | 2023-12-31 | Final dividend | HKD 0.9500 | 2024-05-22 | 2024-06-05 | |||
| 2023-08-29 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.4000 | 2023-09-14 | 2023-09-28 | |||
| 2023-03-29 | 2022-12-31 | Final dividend | HKD 0.9500 | 2023-06-02 | 2023-06-16 | |||
| 2022-08-18 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.4000 | 2022-09-02 | 2022-09-16 | |||
| 2022-03-17 | 2021-12-31 | Final dividend | HKD 0.9500 | 2022-05-24 | 2022-06-07 | |||
| 2021-08-19 | 2021-12-31 | Special dividend | HKD 2.3000 | 2021-09-21 | 2021-10-06 | |||
| 2021-08-19 | 2021-12-31 | Interim dividend | HKD 0.4000 | 2021-09-03 | 2021-09-17 | |||
| 2021-03-18 | 2020-12-31 | Final dividend | HKD 0.9500 | 2021-05-31 | 2021-06-11 | |||
| 2020-08-20 | 2020-12-31 | Interim dividend | HKD 0.4000 | 2020-09-04 | 2020-09-18 | |||
| 2020-03-17 | 2019-12-31 | Final dividend | HKD 0.9500 | 2020-05-25 | 2020-06-05 | |||
| 2019-08-20 | 2019-12-31 | Interim dividend | HKD 0.4000 | 2019-09-03 | 2019-09-17 | |||
| 2019-03-15 | 2018-12-31 | Final dividend | HKD 0.9500 | 2019-05-24 | 2019-06-06 | |||
| 2018-08-21 | 2018-12-31 | Interim dividend | HKD 0.4000 | 2018-09-04 | 2018-09-18 | |||
| 2018-03-16 | 2017-12-31 | Special dividend | HKD 0.1500 | 2018-05-23 | 2018-06-05 | |||
| 2018-03-16 | 2017-12-31 | Final dividend | HKD 0.9000 | 2018-05-23 | 2018-06-05 | |||
| 2017-08-21 | 2017-12-31 | Interim dividend | HKD 0.4500 | 2017-09-01 | 2017-09-15 | |||
| 2017-03-17 | 2016-12-31 | Final dividend | HKD 0.8000 | 2017-05-16 | 2017-05-26 | |||
| 2016-08-22 | 2016-12-31 | Interim dividend | HKD 0.3000 | 2016-09-02 | 2016-09-15 | |||
| 2016-03-18 | 2015-12-31 | Final dividend | HKD 0.6000 | 2016-05-11 | 2016-05-24 | |||
| 2015-08-20 | 2015-12-31 | Interim dividend | HKD 0.3000 | 2015-09-02 | 2015-09-16 | |||
| 2015-03-18 | 2014-12-31 | Final dividend | HKD 0.6000 | 2015-05-11 | 2015-05-21 | |||
| 2014-08-21 | 2014-12-31 | Interim dividend | HKD 0.3000 | 2014-09-03 | 2014-09-16 | |||
| 2014-03-17 | 2013-12-31 | Final dividend | HKD 0.5500 | 2014-05-08 | 2014-05-20 | |||
| 2013-11-15 | Dividend in specie | HKD 5.1100 | 1:2 | 2013-11-28 | 2013-12-18 | conditional upon listing | ||
| 2013-08-21 | 2013-12-31 | Interim dividend | HKD 0.3500 | 2013-09-03 | 2013-09-13 | |||
| 2013-03-14 | 2012-12-31 | Final dividend | HKD 0.5500 | 2013-05-07 | 2013-05-16 | |||
| 2012-08-23 | 2012-12-31 | Interim dividend | HKD 0.4000 | 2012-09-05 | 2012-09-13 | |||
| 2012-03-15 | 2011-12-31 | Final dividend | HKD 0.4700 | 2012-05-07 | 2012-05-17 | |||
| 2011-08-24 | 2011-12-31 | Interim dividend | HKD 0.4000 | 2011-09-06 | 2011-09-16 | |||
| 2011-03-17 | 2010-12-31 | Final dividend | HKD 0.5200 | 2011-04-28 | 2011-05-12 | |||
| 2010-08-26 | 2010-12-31 | Interim dividend | HKD 0.3500 | 2010-09-08 | 2010-09-17 | |||
| 2010-03-17 | 2009-12-31 | Final dividend | HKD 0.4000 | 2010-04-29 | 2010-05-11 | |||
| 2009-08-26 | 2009-12-31 | Interim dividend | HKD 0.3000 | 2009-09-08 | 2009-09-18 | |||
| 2009-03-18 | 2008-12-31 | Final dividend | HKD 0.4000 | 2009-05-05 | 2009-05-15 | |||
| 2008-08-19 | 2008-12-31 | Interim dividend | HKD 0.3000 | 2008-09-01 | 2008-10-17 | |||
| 2008-03-19 | 2007-12-31 | Final dividend | HKD 0.6500 | 2008-04-29 | 2008-06-17 | |||
| 2007-09-14 | 2007-12-31 | Interim dividend | HKD 0.3000 | 2007-09-28 | 2007-11-14 | |||
| 2007-03-08 | 2006-12-31 | Final dividend | HKD 0.6500 | 2007-04-26 | 2007-06-08 | |||
| 2006-09-15 | 2006-12-31 | Interim dividend | HKD 0.2000 | 2006-09-29 | 2006-11-14 | |||
| 2006-03-24 | 2005-12-31 | Final dividend | HKD 0.5000 | 2006-04-26 | 2006-06-09 | |||
| 2005-09-23 | 2005-12-31 | Interim dividend | HKD 0.2000 | 2005-10-07 | 2005-11-30 | |||
| 2005-03-08 | 2004-12-31 | Final dividend | HKD 0.4000 | 2005-04-20 | 2005-06-08 | |||
| 2004-08-10 | 2004-12-31 | Interim dividend | HKD 0.2000 | 2004-08-26 | 2004-10-13 | |||
| 2004-03-09 | 2003-12-31 | Final dividend | HKD 0.1500 | 2004-04-14 | 2004-05-28 | |||
| 2003-09-08 | 2003-12-31 | Interim dividend | HKD 0.1300 | 2003-09-25 | 2003-11-11 | |||
| 2003-03-03 | 2002-12-31 | Final dividend | HKD 0.1200 | 2003-04-07 | 2003-05-30 | |||
| 2002-08-12 | 2002-12-31 | Interim dividend | HKD 0.1800 | 2002-08-29 | 2002-10-22 | |||
| 2002-03-04 | 2001-12-31 | Final dividend | HKD 0.1200 | 2002-04-09 | 2002-05-31 | |||
| 2001-08-01 | 2001-12-31 | Interim dividend | HKD 0.2000 | 2001-08-20 | 2001-10-09 | |||
| 2001-02-23 | 2000-12-31 | Final dividend | HKD 0.2000 | 2001-04-02 | 2001-05-25 | |||
| 2000-08-18 | 2000-12-31 | Interim dividend | HKD 0.2000 | 2000-09-01 | 2000-10-19 | |||
| 2000-02-28 | 1999-12-31 | Final dividend | HKD 0.2000 | 2000-03-30 | 2000-05-23 | |||
| 1999-08-09 | 1999-12-31 | Interim dividend | HKD 0.2000 | 1999-08-23 | 1999-10-06 | |||
| 1999-03-08 | 1998-12-31 | Final dividend | HKD 0.2000 | 1999-04-23 | 1999-06-10 | |||
| 1998-08-10 | 1998-12-31 | Interim dividend | HKD 0.1800 | 1998-08-24 | 1998-10-29 | |||
| 1998-02-26 | 1997-12-31 | Final dividend | HKD 0.4000 | 1998-03-26 | 1998-04-15 | |||
| 1997-08-04 | 1997-12-31 | Interim dividend | HKD 0.3000 | 1997-08-28 | 1997-11-03 | |||
| 1997-02-28 | 1997-12-31 | Final dividend | HKD 0.3000 | 1997-03-20 | 1997-05-01 | |||
| 1996-08-20 | 1996-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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