WHEELOCK AND COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
Stock code:

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2020-03-11 2019-12-31 2nd interim dividend HKD 1.0500 2020-04-06 2020-04-24
2020-02-27 Distribution in specie HKD 36.7500 1:1 2020-07-06 2020-07-22
2020-02-27 Distribution in specie HKD 16.1000 1:1 2020-07-06 2020-07-22
2019-08-12 2019-12-31 Interim dividend HKD 0.5250 2019-08-27 2019-09-17
2019-03-12 2018-12-31 2nd interim dividend HKD 1.0500 2019-04-10 2019-04-26
2018-08-14 2018-12-31 Interim dividend HKD 0.5000 2018-08-27 2018-09-17
2018-03-12 2017-12-31 2nd interim dividend HKD 0.9500 2018-04-12 2018-04-27
2017-09-07 Special dividend 2017-09-22
2017-09-07 Dividend in specie HKD 0.0648 25.40923:100 2017-09-22 2017-10-24
2017-08-14 2017-12-31 Interim dividend HKD 0.4750 2017-08-25 2017-09-18
2017-08-14 Dividend in specie HKD 0.1322 44.82171:100 2017-08-25 2017-09-11
2017-03-10 2016-12-31 2nd interim dividend HKD 0.8500 2017-04-10 2017-04-28
2016-08-15 2016-12-31 Interim dividend HKD 0.4500 2016-09-05 2016-09-19
2016-03-10 2015-12-31 2nd interim dividend HKD 0.7250 2016-04-07 2016-04-29
2015-08-20 2015-12-31 Interim dividend HKD 0.4250 2015-09-14 2015-09-23
2015-03-17 2014-12-31 2nd interim dividend HKD 0.6825 2015-05-11 2015-05-19
2014-08-12 2014-12-31 Interim dividend HKD 0.3850 2014-09-18 2014-09-30
2014-03-28 2013-12-31 2nd interim dividend HKD 0.6500 2014-05-29 2014-06-10
2013-08-29 2013-12-31 Interim dividend HKD 0.3500 2013-09-18 2013-09-30
2013-03-27 2012-12-31 Special dividend HKD 0.2500 2013-05-29 2013-06-07
2013-03-27 2012-12-31 2nd interim dividend HKD 0.6000 2013-05-29 2013-06-07
2012-08-24 2012-12-31 Interim dividend HKD 0.2500 2012-09-17 2012-09-28
2012-03-22 2011-12-31 Special dividend HKD 0.2500 2012-05-22 2012-05-31
2012-03-22 2011-12-31 2nd interim dividend HKD 0.2100 2012-05-22 2012-05-31
2011-08-25 2011-12-31 Interim dividend HKD 0.0400 2011-09-16 2011-09-30
2011-03-23 2010-12-31 Final dividend HKD 0.1000 2011-06-02 2011-06-16
2010-08-30 2010-12-31 Interim dividend HKD 0.0250 2010-09-16 2010-09-30
2010-03-23 2009-12-31 Final dividend HKD 0.1000 2010-06-04 2010-06-18
2009-08-26 2009-12-31 Interim dividend HKD 0.0250 2009-09-17 2009-09-30
2009-03-25 2008-12-31 Final dividend HKD 0.1000 2009-06-01 2009-06-11
2008-08-27 2008-12-31 Interim dividend HKD 0.0250 2008-09-18 2008-09-30
2008-03-26 2007-12-31 Final dividend HKD 0.1000 2008-05-22 2008-06-05
2007-11-28 2007-12-31 Interim dividend HKD 0.0250 2007-12-27 2008-01-10
2007-06-14 2007-03-31 Final dividend HKD 0.1000 2007-08-10 2007-08-24
2006-11-28 2007-03-31 Interim dividend HKD 0.0250 2006-12-28 2007-01-09
2006-06-27 2006-03-31 Final dividend HKD 0.1000 2006-08-17 2006-09-01
2005-12-08 2006-03-31 Interim dividend HKD 0.0250 2005-12-29 2006-01-09
2005-06-14 2005-03-31 Final dividend HKD 0.0850 2005-08-05 2005-08-22
2004-11-30 2005-03-31 Interim dividend HKD 0.0250 2004-12-29 2005-01-07
2004-06-14 2004-03-31 Final dividend HKD 0.0650 2004-08-05 2004-08-20
2003-11-25 2004-03-31 Interim dividend HKD 0.0250 2003-12-30 2004-01-09
2003-06-18 2003-03-31 Final dividend HKD 0.0500 2003-08-13 2003-08-28
2002-12-02 2003-03-31 Interim dividend HKD 0.0250 2003-01-03 2003-01-29
2002-06-14 2002-03-31 Final dividend HKD 0.0500 2002-08-28 2002-09-20
2001-11-29 2002-03-31 Interim dividend HKD 0.0250 2002-01-04 2002-01-31
2001-06-26 2001-03-31 Final dividend HKD 0.0500 2001-08-23 2001-09-21
2000-11-30 2001-03-31 Interim dividend HKD 0.0250 2001-01-05 2001-01-18
2000-06-28 2000-03-31 Final dividend HKD 0.0500 2000-09-21 2000-10-09
1999-12-08 2000-03-31 Interim dividend HKD 0.0250 2000-01-14 2000-01-28
1999-07-05 1999-03-31 Final dividend HKD 0.0500 1999-09-22 1999-10-11
1998-12-09 1999-03-31 Interim dividend HKD 0.0250 1999-01-21 1999-02-04
1998-07-02 1998-03-31 Final dividend HKD 0.1650 1998-08-20 1998-10-13
1997-12-04 1998-03-31 Interim dividend HKD 0.1150 1998-01-09 1998-01-23
1997-06-26 1997-03-31 Final dividend HKD 0.3200 1997-09-15 1997-09-29
1996-12-04 1997-03-31 Interim dividend HKD 0.1150 1997-01-22 1997-01-31
1996-07-16 1996-03-31 Final dividend HKD 0.2950 1996-09-13 1996-10-01
1995-11-30 1996-03-31 Interim dividend HKD 0.1150 1996-01-17 1996-01-26
1995-07-25 1995-03-31 Final dividend HKD 0.2650 1995-09-18 1995-10-04
1994-12-22 1995-03-31 Interim dividend HKD 0.1050 1995-01-17 1995-01-25
1994-07-28 1994-03-31 Final dividend HKD 0.2650 1994-09-15 1994-10-07
1993-12-07 1994-03-31 Interim dividend HKD 0.0950 1994-01-20 1994-02-03
1993-07-23 1993-03-31 Final dividend HKD 0.2100 1993-09-16 1993-10-04
1992-12-07 1993-03-31 Interim dividend HKD 0.0750 1993-01-05 1993-01-19
1992-07-15 1992-03-31 Final dividend HKD 0.1800 1992-09-04 1992-09-25
1991-12-09 1992-03-31 Interim dividend HKD 0.0650 1992-01-15 1992-01-30
1991-08-02 1991-03-31 Final dividend HKD 0.1500 1991-09-19 1991-10-07
1990-12-07 1991-03-31 Interim dividend HKD 0.0600 1991-01-15 1991-01-30
1990-08-02 1990-03-31 Final dividend HKD 0.1400 1990-09-18 1990-10-06
1989-12-08 1990-03-31 Interim dividend HKD 0.0500 1990-01-05 1990-01-20
1989-08-02 1989-03-31 Final dividend HKD 0.1250 1989-09-19 1989-10-06
1988-12-09 1989-03-31 Interim dividend HKD 0.0450 1989-01-13 1989-01-30
1988-08-03 1988-03-31 Final dividend HKD 0.1100 1988-09-20 1988-10-06
1987-12-11 1988-03-31 Interim dividend HKD 0.0380 1988-02-02 1988-02-11
1987-07-24 1987-03-31 Final dividend HKD 0.0850 1987-09-10 1987-10-02
1986-12-16 1987-03-31 Interim dividend HKD 0.0350 1987-01-15 1987-01-27
1986-07-28 1986-03-31 Final dividend HKD 0.0750 1986-09-30 1986-10-17

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

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