00636
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 |
| 2025-03-28 | 2024-12 | Final | D: HKD 0.15 | 2025-05-30 to 2025-05-30 | 2025-06-10 | 2025-05-28 |
| 2024-08-28 | 2024-12 | Interim | D: HKD 0.1 | 2024-09-11 to 2024-09-12 | 2024-09-23 | 2024-09-09 |
| 2024-03-26 | 2023-12 | Final | D: HKD 0.13 | 2024-05-28 to 2024-05-28 | 2024-06-06 | 2024-05-24 |
| 2023-12-29 | 2023-12 | Special | OD: Distribution in Specie: 0.5019 share of Kerry Express (Thailand) Public Company Limited share for every 1 share held | 2024-02-22 to 2024-02-22 | 2024-03-26 | 2024-02-20 |
| 2023-08-28 | 2023-12 | Interim | D: HKD 0.09 | 2023-09-13 to 2023-09-13 | 2023-09-22 | 2023-09-11 |
| 2023-03-28 | 2022-12 | Final | D: HKD 0.38 | 2023-05-29 to 2023-05-29 | 2023-06-08 | 2023-05-24 |
| 2022-08-30 | 2022-12 | Interim | D: HKD 0.28 | 2022-09-15 to 2022-09-15 | 2022-09-30 | 2022-09-13 |
| 2022-03-30 | 2021-12 | Final | D: HKD 0.5 | 2022-05-27 to 2022-05-27 | 2022-06-08 | 2022-05-25 |
| 2021-08-27 | 2021-12 | Interim | D: HKD 0.211 | 2021-09-14 to 2021-09-14 | 2021-09-28 | 2021-09-10 |
| 2021-03-25 | 2020-12 | Final | D: HKD 0.238 | 2021-06-01 to 2021-06-01 | 2021-06-11 | 2021-05-28 |
| 2021-02-10 | 2021-12 | Special Interim | SD: HKD 7.28 | 2021-09-16 to 2021-09-16 | 2021-10-05 | 2021-09-14 |
| 2020-12-07 | 2020-12 | Special Interim | SD: HKD 0.138 | 2020-12-22 to 2020-12-22 | 2020-12-31 | 2020-12-18 |
| 2020-08-27 | 2020-12 | Interim | D: HKD 0.11 | 2020-09-11 to 2020-09-11 | 2020-09-25 | 2020-09-09 |
| 2020-03-31 | 2019-12 | Final | D: HKD 0.18 | 2020-06-04 to 2020-06-04 | 2020-06-18 | 2020-06-02 |
Last Update Time: 2025-07-25
