HONGKONG LAND HOLDINGS LIMITED (H78) USD 4.53   +0.44% +0.02

Dividend Yield(TTM) = 4.86%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20244.86%USD 0.22 USD0.06 2024-08-22 2024-10-16 USD 0.06 per security/unit
USD0.16 2024-03-21 2024-05-15 USD 0.16 per security/unit
20234.86%USD 0.22 USD0.06 2023-08-17 2023-10-11 USD 0.06 per security/unit
USD0.16 2023-03-16 2023-05-10 USD 0.16 per security/unit
20224.86%USD 0.22 USD0.06 2022-08-18 2022-10-12 USD 0.06 per security/unit
USD0.16 2022-03-17 2022-05-11 USD 0.16 per security/unit
20214.86%USD 0.22 USD0.06 2021-08-19 2021-10-13 USD 0.06 per security/unit
USD0.16 2021-03-25 2021-05-12 USD 0.16 per security/unit
20204.86%USD 0.22 USD0.06 2020-08-20 2020-10-14 USD 0.06 per security/unit
USD0.16 2020-03-19 2020-05-13 Rate: USD 0.16 Per Security
20194.86%USD 0.22 USD0.06 2019-08-22 2019-10-17 Rate: USD 0.06 Per Security
USD0.16 2019-03-14 2019-05-15 Rate: USD 0.16 Per Security
20172.87%USD 0.13 USD0.13 2017-03-15 2017-05-11 USD 0.13
20164.19%USD 0.19 USD0.06 2016-08-17 2016-10-12 USD 0.06
USD0.13 2016-03-16 2016-05-11 USD 0.13
20154.19%USD 0.19 USD0.06 2015-08-19 2015-10-14 USD 0.06
USD0.13 2015-03-18 2015-05-13 USD 0.13
20143.97%USD 0.18 USD0.06 2014-08-20 2014-10-15 USD 0.06
USD0.12 2014-03-19 2014-05-14 USD 0.12
20133.75%USD 0.17 USD0.06 2013-08-21 2013-10-16 USD 0.06
USD0.11 2013-03-20 2013-05-22 USD 0.11
20123.53%USD 0.16 USD0.06 2012-08-15 2012-10-10 USD 0.06
USD0.1 2012-03-14 2012-05-16 USD 0.1
20113.53%USD 0.16 USD0.06 2011-08-17 2011-10-12 USD 0.06
USD0.1 2011-03-16 2011-05-18 USD 0.1
20103.53%USD 0.16 USD0.06 2010-08-18 2010-10-13 USD 0.06
USD0.1 2010-03-17 2010-05-12 USD 0.1
20092.87%USD 0.13 USD0.06 2009-08-26 2009-10-21 USD 0.06
USD0.07 2009-03-18 2009-05-13 USD 0.07
20083.31%USD 0.15 USD0.06 2008-08-20 2008-10-15 USD 0.06
USD0.09 2008-03-18 2008-05-14 USD 0.09
20072.43%USD 0.11 USD0.04 2007-08-29 2007-10-24 USD 0.04
USD0.07 2007-03-21 2007-05-16 USD 0.07
20061.99%USD 0.09 USD0.03 2006-08-16 2006-11-22 USD 0.03
USD0.06 2006-03-15 2006-06-21 USD 0.06
20051.55%USD 0.07 USD0.02 2005-08-17 2005-10-12 USD 0.02
USD0.05 2005-03-16 2005-05-11 USD 0.05
20041.32%USD 0.06 USD0.02 2004-08-25 2004-10-20 USD 0.02
USD0.04 2004-03-10 2004-05-12 USD 0.04
20031.32%USD 0.06 USD0.02 2003-08-20 2003-10-15 USD 0.02
USD0.04 2003-03-12 2003-05-14 USD 0.04
20021.99%USD 0.09 USD0.035 2002-08-21 2002-10-16 USD 0.035
USD0.055 2002-03-13 2002-05-16 USD 0.055
20011.99%USD 0.09 USD0.035 2001-08-22 2001-10-17 USD 0.035
USD0.055 2001-03-21 2001-05-24 USD 0.055
20001.99%USD 0.09 USD0.035 2000-08-23 2000-10-18 USD 0.035
USD0.055 2000-03-22 2000-06-07 USD 0.055
19991.99%USD 0.09 USD0.035 1999-09-27 1999-11-23 USD 0.035
USD0.055 1999-03-26 1999-06-09 USD 0.055
19980.77%USD 0.035 USD0.035 1998-09-28 1998-11-24 USD 0.035
USD0.085 1998-04-03 1998-06-17 (USD) 8.5 CENTS
19970.00%USD 0 USD0.035 1997-09-29 1997-11-25 (USD) 3.5 CENTS
USD0.085 1997-04-07 1997-06-18 (USD) 8.5 CENTS
19960.00%USD 0 USD0.035 1996-10-07 1996-12-03 (USD) 3.5 CENTS
USD0.08 1996-04-15 1996-06-19 W/SCRIP ALT (USD) 8 CENTS
19950.00%USD 0 USD0.035 1995-09-29 1995-12-05 USCTS 3.5 CENTS
USD0.08 1995-04-18 1995-06-15 SCRIP ALT 8 CENTS
19940.00%USD 0 USD0.035 1994-09-26 1994-11-30 USCENT/SCRIPALT 3.5 CENTS
USD0.0685 1994-04-04 1994-06-07 US DOLLAR 6.85 CENTS
19930.00%USD 0 USD0.0315 1993-09-23 1993-10-29 US 3.15 CENTS
USD0.065 1993-04-02 1993-06-10 US CENTS 6.5 CENTS
19920.00%USD 0 USD0.3 1992-10-05 1992-10-30 30
USD0.615 1992-05-11 1992-06-11 61.5

HONGKONG LAND HOLDINGS LIMITED

http://www.hkland.com

ListedDate: 1 October 1990 on SGX Mainboard

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

Address: Jardine House , 33-35 Reid Street, P O Box HM 1068

Hongkong Land is a major listed property investment, management and development group. Founded in 1889, Hongkong Land’s business is built on excellence, integrity and partnership. The Group owns and manages more than 850,000 sq. m. of prime office and luxury retail property in key Asian cities, principally Hong Kong, Singapore, Beijing and Jakarta. Its properties attract the world’s foremost companies and luxury brands. The Group's Central Hong Kong portfolio represents some 450,000 sq. m. of prime property. It has a further 165,000 sq. m. of prestigious office space in Singapore mainly held through joint ventures, four retail centres on the Chinese mainland, including a luxury retail centre at Wangfujing in Beijing, and a 50% interest in a leading office complex in Central Jakarta. The Group also has a number of high quality residential, commercial and mixed-use projects under development in cities across China and Southeast Asia, including a 43% interest in a 1.1 million sq. m. mixed-use project in West Bund, Shanghai. In Singapore, its subsidiary, MCL Land, is a well-established residential developer. Hongkong Land Holdings Limited is incorporated in Bermuda and has a primary listing on the London Stock Exchange, with secondary listings in Bermuda and Singapore. The Group’s assets and investments are managed from Hong Kong by Hongkong Land Limited. Hongkong Land is a member of the Jardine Matheson Group.


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