00041
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-10-08 | 2025-12 | Special | OD: Distribution in Specie: 1 share of Langham Hospitality Investments and Langham Hospitality Investments Limited share stapled unit for every 15 shares held | 2025-10-23 to 2025-10-24 | 2025-11-07 | 2025-10-21 |
| 2025-08-26 | 2025-12 | Interim | D: HKD 0.41 | 2025-09-26 to 2025-10-03 | 2025-10-15 | 2025-09-24 |
| 2025-03-03 | 2024-12 | Final | D: HKD 0.5 | 2025-06-05 to 2025-06-10 | 2025-06-20 | 2025-06-03 |
| 2024-08-21 | 2024-12 | Interim | D: HKD 0.37 | 2024-09-26 to 2024-10-03 | 2024-10-15 | 2024-09-24 |
| 2024-03-06 | 2023-12 | Final | D: HKD 0.5 | 2024-06-05 to 2024-06-11 | 2024-06-20 | 2024-06-03 |
| 2023-08-25 | 2023-12 | Interim | D: HKD 0.37 | 2023-09-26 to 2023-10-03 | 2023-10-13 | 2023-09-22 |
| 2023-03-03 | 2022-12 | Final | D: HKD 0.5 | 2023-05-25 to 2023-05-31 | 2023-06-13 | 2023-05-23 |
| 2022-08-26 | 2022-12 | Interim | D: HKD 0.33 | 2022-09-27 to 2022-10-03 | 2022-10-13 | 2022-09-23 |
| 2022-02-25 | 2021-12 | Final | D: HKD 0.5 (Scrip with cash option) |
2022-05-13 to 2022-05-18 | 2022-06-21 | 2022-05-11 |
| 2022-02-25 | 2021-12 | Special Final | SD: HKD 0.5 | 2022-05-13 to 2022-05-18 | 2022-06-21 | 2022-05-11 |
| 2021-08-26 | 2021-12 | Interim | D: HKD 0.33 | 2021-09-27 to 2021-10-04 | 2021-10-13 | 2021-09-23 |
| 2021-02-26 | 2020-12 | Special Final | SD: HKD 0.5 | 2021-05-13 to 2022-05-18 | 2021-06-21 | 2021-05-11 |
| 2021-02-26 | 2020-12 | Final | D: HKD 0.5 (Scrip with cash option) |
2021-05-13 to 2021-05-18 | 2021-06-21 | 2021-05-11 |
| 2020-08-27 | 2020-12 | Interim | D: HKD 0.33 | 2020-09-28 to 2020-10-06 | 2020-10-15 | 2020-09-24 |
| 2020-08-27 | 2020-12 | Interim | SD: HKD 1.5 | 2020-09-28 to 2020-10-06 | 2020-10-15 | 2020-09-24 |
| 2020-02-25 | 2019-12 | Special Final | SD: HKD 0.5 | 2020-05-12 to 2022-05-15 | 2020-06-17 | 2020-05-08 |
| 2020-02-25 | 2019-12 | Final | D: HKD 0.5 (Scrip with cash option) |
2020-05-12 to 2020-05-15 | 2020-06-17 | 2020-05-08 |
Last Update Time: 2025-12-14
