Shangri-La HKD S07

HKD 3.89 +0.00% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Ex-date passed · payment date still upcoming

HKD 0.05Per share
Ex-date
Pays
9 Oct 2026
Event details and source

Rate: HKD 0.05 Per Security

Original source Reference: SG260827DVCABPUG

Yield · past 12 months

3.86%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Dividend history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 2 records Yield at current price3.86% Annual dividend per shareHKD 0.15
2025 2 records Yield at current price3.86% Annual dividend per shareHKD 0.15
2024 2 records Yield at current price5.14% Annual dividend per shareHKD 0.20
2026 year to date 2 records Yield at current price3.86% Annual dividend per shareHKD 0.15
Amount Ex Date Pay Date Particulars / source
HKD 0.05
Details and source Original source Reference: SG260827DVCABPUG
HKD 0.10
Details and source Original source Reference: SG260326DVCA6S5L
2025 2 records Yield at current price3.86% Annual dividend per shareHKD 0.15
Amount Ex Date Pay Date Particulars / source
HKD 0.05
Details and source Original source Reference: SG250828DVCAW3Y7
HKD 0.10
Details and source Original source Reference: SG250327DVCA0B88
2024 2 records Yield at current price5.14% Annual dividend per shareHKD 0.20
Amount Ex Date Pay Date Particulars / source
HKD 0.05
Details and source Original source Reference: SG240823DVCAUTF3
HKD 0.15
Details and source Original source Reference: SG240322DVCALX9U
Earlier dividend history
43 earlier dividend records are hidden for non-members.
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Background

Shangri-La Asia Limited was incorporated in Bermuda on 14 August 1992. It has
a primary listing on the Hong Kong Stock Exchange and a secondary listing on
the SGX-ST. The Company is the listed vehicle of the Shangri-La Group. Its
Singapore subsidiary, Shangri-La Hotel Limited, w…

Full security profile