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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2022 | 4.25% | HKD 0.08 | HKD0.08 | 2022-02-16 | 2022-03-25 | HKD 0.08 per security/unit |
2021 | 7.54% | HKD 0.142 | HKD0.065 | 2021-08-02 | 2021-09-24 | HKD 0.065 per security/unit |
HKD0.077 | 2021-02-17 | 2021-03-26 | HKD 0.077 per security/unit | |||
2020 | 4.94% | HKD 0.093 | HKD0.043 | 2020-08-04 | 2020-09-25 | HKD 0.043 per security/unit |
HKD0.05 | 2020-02-17 | 2020-03-27 | HKD 0.05 per security/unit | |||
2019 | 7.69% | HKD 0.145 | HKD0.06 | 2019-07-31 | 2019-09-20 | HKD 0.06 per security/unit |
HKD0.0848 | 2019-02-19 | 2019-03-29 | HKD 0.0848 per security/unit | |||
2018 | 10.42% | HKD 0.196 | HKD0.0852 | 2018-07-27 | 2018-09-20 | HKD 0.0852 TAX EXEMPT |
HKD0.111 | 2018-02-09 | 2018-03-29 | 010717-311217 HKD 0.111 TAX EXEMPT | |||
2017 | 13.86% | HKD 0.261 | HKD0.095 | 2017-07-25 | 2017-09-14 | 010117 - 300617 HKD 0.095 TAX EXEMPT |
HKD0.166 | 2017-02-16 | 2017-03-30 | 010716 - 311216 HKD 0.166 TAX EXEMPT | |||
2016 | 17.36% | HKD 0.327 | HKD0.14 | 2016-08-02 | 2016-09-21 | 010116 - 300616 HKD 0.14 TAX EXEMPT |
HKD0.187 | 2016-02-11 | 2016-03-24 | 010715 - 311215 HKD 0.187 TAX EXEMPT | |||
2015 | 20.18% | HKD 0.38 | HKD0.157 | 2015-07-28 | 2015-09-18 | 010115 - 300615 HKD 0.157 TAX EXEMPT |
HKD0.223 | 2015-02-12 | 2015-03-27 | 010714 - 311214 HKD 0.223 TAX EXEMPT | |||
2014 | 21.77% | HKD 0.41 | HKD0.187 | 2014-08-01 | 2014-09-18 | 010114 - 300614 HKD 0.187 TAX EXEMPT |
HKD0.223 | 2014-02-17 | 2014-03-28 | 010713 - 311213 HKD 0.223 TAX EXEMPT | |||
2013 | 24.37% | HKD 0.459 | HKD0.187 | 2013-08-05 | 2013-09-19 | 010113 - 300613 HKD 0.187 TAX EXEMPT |
HKD0.2719 | 2013-02-07 | 2013-03-26 | 010712 - 311212 HKD 0.2719 TAX EXEMPT | |||
2012 | 25.19% | HKD 0.475 | HKD0.2405 | 2012-08-01 | 2012-09-21 | 010112 - 300612 HKD 0.2405 TAX EXEMPT |
HKD0.234 | 2012-02-27 | 2012-03-29 | 010711 - 311211 HKD 0.234 TAX EXEMPT | |||
2011 | 7.59% | HKD 0.143 | HKD0.143 | 2011-08-10 | 2011-09-22 | 180311 - 300611 HKD 0.143 TAX EXEMPT |
The share price is in USD. The dividends are paid in HKD
Hutchison Port Holdings Trust, together with its subsidiaries, invests in, develops, operates, and manages deep-water container ports in Guangdong Province of China, Hong Kong, and Macau. The company owns interests in four deep-water container ports located in Kwai Tsing, Hong Kong and Shenzhen, China. Its terminals operate 32 container berths across 543 hectares of land, with a combined throughput of approximately 22.8 million twenty-foot equivalent unit. The company also invests in other types of port assets, including river ports, as well as undertakes certain port ancillary services, which consist of trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.© 2022 Dividends.sg / More Countries