SHANGRI-LA ASIA LIMITED (S07) HKD 8.04

Dividend Yield(TTM) = 2.74%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20192.74%HKD 0.22 HKD0.08 2019-09-23 Rate: HKD 0.08 Per Security
HKD0.14 2019-06-10 Rate: HKD 0.14 Per Security
20182.36%HKD 0.19 HKD0.08 2018-09-24 HKD 0.08 ONE-TIER TAX
HKD0.11 2018-06-01 HKD 0.11 ONE-TIER TAX
20171.74%HKD 0.14 HKD0.06 2017-09-22 HKD 0.06 ONE-TIER TAX
HKD0.08 2017-06-05 HKD 0.08 ONE-TIER TAX
20161.24%HKD 0.1 HKD0.05 2016-09-26 HKD 0.05 ONE-TIER TAX
HKD0.05 2016-06-03 HKD 0.05
20151.37%HKD 0.11 HKD0.05 2015-09-28 HKD 0.05
HKD0.06 2015-05-28 HKD 0.06
20141.24%HKD 0.1 - 2014-11-14 OFFER OF 1 FOR 7 @ HKD 11.1
HKD0.06 2014-09-23 HKD 0.06
HKD0.04 2014-06-02 HKD 0.04
20132.24%HKD 0.18 HKD0.08 2013-09-24 HKD 0.08
HKD0.1 2013-06-04 HKD 0.1
20122.49%HKD 0.2 HKD0.1 2012-09-25 HKD 0.1
HKD0.1 2012-05-30 HKD 0.1
20112.49%HKD 0.2 HKD0.1 2011-09-26 HKD 0.1
HKD0.1 2011-05-24 HKD 0.1
- 2011-01-11 OFFER OF 1 FOR 12 @ HKD 19.5
20101.99%HKD 0.16 HKD0.1 2010-09-22 HKD 0.1
HKD0.06 2010-05-18 HKD 0.06
20091.99%HKD 0.16 HKD0.06 2009-09-28 HKD 0.06
HKD0.1 2009-05-20 HKD 0.1
20083.23%HKD 0.26 HKD0.14 2008-09-23 HKD 0.14
HKD0.12 2008-05-15 HKD 0.12
20073.11%HKD 0.25 HKD0.15 2007-09-21 HKD 0.15
- 2007-08-07 OFFER OF 1 FOR 9 @ HKD 18
HKD0.1 2007-05-16 HKD 0.1
20062.86%HKD 0.23 HKD0.13 2006-09-22 HKD 0.13
HKD0.1 2006-05-16 HKD 0.1
20052.49%HKD 0.2 HKD0.1 2005-09-21 HKD 0.1
HKD0.1 2005-05-18 HKD 0.1
20042.11%HKD 0.17 HKD0.09 2004-09-28 SCRIP ALT HKD 0.09
HKD0.08 2004-05-17 SCRIP ALT HKD 0.08
20030.75%HKD 0.06 HKD0.06 2003-09-12 SCRIP ALT HKD 0.06
20021.87%HKD 0.15 HKD0.07 2002-09-13 SCRIP ALT HKD 0.07
HKD0.08 2002-05-15 HKD 0.08
20011.87%HKD 0.15 HKD0.07 2001-09-14 HKD 0.07
HKD0.08 2001-05-23 HKD 0.08
20000.87%HKD 0.07 HKD0.07 2000-09-15 HKD 0.07

The share price is in HKD. The dividends are paid in HKD

Shangri-La Asia Limited, an investment holding company, owns and operates hotels and associated properties worldwide. It operates through three segments: Hotel Operations, Hotel Management, and Property Rentals. The company also provides hotel management, marketing, consultancy, reservation, and related services; and owns and leases office properties, commercial properties, and serviced apartments/residences. In addition, it is involved in real estate development and operation activities; operation of staff training academy; ownership and operation of golf clubs; and property investment and office management activities. The company operates hotels under the Shangri-La, Traders, Rasa, Summer Palace, Kerry, and Shang Palace brand names. As of December 31, 2013, it had equity interest in 62 operating hotels comprising 28,392 guest rooms. The company was founded in 1971 and is headquartered in Quarry Bay, Hong Kong.

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