HENDERSON CHINA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00246  1996-03-28  2005-08-08  2005-08-15
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2005-03-17 2005-06-30 Interim dividend HKD 0.0300 2005-04-14 2005-04-21
2004-09-23 2004-06-30 Final dividend HKD 0.0300 2004-11-29 2004-12-08
2004-03-17 2004-06-30 Interim dividend HKD 0.0300 2004-04-15 2004-04-22
2003-10-02 2003-06-30 Final dividend HKD 0.0300 2003-11-21 2003-12-03
2003-03-20 2003-06-30 Interim dividend HKD 0.0300 2003-04-09 2003-04-23
2002-10-03 2002-06-30 Final dividend HKD 0.0600 2002-12-11 2002-12-20
2002-03-20 2002-06-30 Interim dividend HKD 0.0600 2002-04-10 2002-04-24
2001-10-04 2001-06-30 Final dividend HKD 0.0600 2001-11-30 2001-12-11
2001-03-22 2001-06-30 Interim dividend HKD 0.0600 2001-04-10 2001-04-25
2000-09-20 2000-06-30 Final dividend HKD 0.1000 2000-11-24 2000-12-05
2000-03-23 2000-06-30 Interim dividend HKD 0.0600 2000-04-14 2000-04-26
1999-09-23 1999-06-30 Final dividend HKD 0.1000 1999-11-19 1999-12-02
1999-03-25 1999-06-30 Interim dividend HKD 0.1000 1999-04-16 1999-04-28
1998-09-29 1998-06-30 Final dividend HKD 0.1000 1998-11-20 1998-12-03
1998-03-25 1998-06-30 Interim dividend HKD 0.1200 1998-04-17 1998-04-29
1997-09-30 1997-06-30 Final dividend HKD 0.4600 1997-11-21 1997-12-04
1997-03-19 1997-06-30 Interim dividend HKD 0.1200 1997-04-18 1997-04-30
1996-09-11 1996-06-30 Final dividend HKD 0.1500 1996-10-28 1996-11-13
1996-03-26 1996-06-30 Interim dividend -

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

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