DAIRY FARM INT'L HOLDINGS LTD (D01) USD 6.65

Dividend Yield(TTM) = 3.16%

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

Year Yield Total Amount Ex Date Particulars
20193.16%USD 0.21 USD0.065 2019-08-22 Rate: USD 0.065 Per Security
USD0.145 2019-03-14 Rate: USD 0.145 Per Security
20183.16%USD 0.21 USD0.065 2018-08-15 USD 0.065
USD0.145 2018-03-21 USD 0.145
20173.16%USD 0.21 USD0.065 2017-08-23 USD 0.065
USD0.145 2017-03-15 USD 0.145
20163.01%USD 0.2 USD0.065 2016-08-17 USD 0.065
USD0.135 2016-03-16 USD 0.135
20153.46%USD 0.23 USD0.065 2015-08-19 USD 0.065
USD0.165 2015-03-18 USD 0.165
20143.46%USD 0.23 USD0.065 2014-08-20 USD 0.065
USD0.165 2014-03-19 USD 0.165
20133.46%USD 0.23 USD0.065 2013-08-21 USD 0.065
USD0.165 2013-03-20 USD 0.165
20123.23%USD 0.215 USD0.065 2012-08-15 USD 0.065
USD0.15 2012-03-14 USD 0.15
20112.86%USD 0.19 USD0.06 2011-08-17 USD 0.06
USD0.13 2011-03-16 USD 0.13
20102.48%USD 0.165 USD0.05 2010-08-18 USD 0.05
USD0.115 2010-03-17 USD 0.115
20092.18%USD 0.145 USD0.045 2009-08-26 USD 0.045
USD0.1 2009-03-18 USD 0.1
20081.88%USD 0.125 USD0.04 2008-08-20 USD 0.04
USD0.085 2008-03-18 USD 0.085
20073.88%USD 0.258 USD0.16 2007-08-29 USD 0.16
USD0.03 2007-08-29 USD 0.03
USD0.068 2007-03-21 USD 0.068
20061.32%USD 0.088 USD0.026 2006-08-16 USD 0.026
USD0.062 2006-03-15 USD 0.062
20054.90%USD 0.326 USD0.023 2005-08-17 USD 0.023
USD0.25 2005-03-16 USD 0.25
USD0.053 2005-03-16 USD 0.053
20040.80%USD 0.053 USD0.021 2004-08-25 USD 0.021
USD0.032 2004-03-10 USD 0.032
20035.02%USD 0.334 USD0.3 2003-08-20 USD 0.3
USD0.014 2003-08-20 USD 0.014
USD0.02 2003-04-02 USD 0.02
20020.15%USD 0.01 USD0.01 2002-08-21 USD 0.01

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

Dairy Farm International Holdings Limited, through its subsidiaries, operates food, health and beauty, and home furnishing retail stores in Pan-Asia. The company operates through four segments: Food, Health and Beauty, Home Furnishings, and Restaurants. The company operates supermarkets under the Wellcome, ThreeSixty, Oliver’s The Delicatessen, Jasons MarketPlace, Cold Storage, Giant, Hero, Lucky, Rustan’s, G EKSPRES, Mercato, and Foodworld brand names. It also operates hypermarkets under the Giant and Shopwise brand names; convenience stores under the 7-Eleven and Starmart brand names; health and beauty stores under the Mannings, Guardian, GNC, and Health and Glow brand names; and home furnishings stores under the IKEA brand name. In addition, the company operates the Maxim’s chain of restaurants in Hong Kong, Mainland China, and Vietnam. As of December 31, 2014, it operated a network of approximately 6,100 stores in 11 countries and territories. The company was founded in 1886 and is based in Quarry Bay, Hong Kong. Dairy Farm International Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited.

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