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00066 MTR CORPORATION
RT Nominal up27.500 +0.250 (+0.917%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
15/08/20242024/12Int Div HKD 0.4228/08/202430/08/202404/09/202417/09/2024
07/03/20242023/12Fin Div HKD 0.89, with scrip option24/05/202428/05/202431/05/202416/07/2024
10/08/20232023/12Int Div HKD 0.42, with scrip option23/08/202325/08/202330/08/202313/10/2023
09/03/20232022/12Fin Div HKD 0.89, with scrip option29/05/202331/05/202305/06/202318/07/2023
11/08/20222022/12Int Div HKD 0.42, with scrip option24/08/202226/08/202231/08/202214/10/2022
10/03/20222021/12Fin Div HKD 1.02, with scrip option27/05/202231/05/202206/06/202219/07/2022
12/08/20212021/12Int Div HKD 0.25, with scrip option25/08/202127/08/202101/09/202119/10/2021
11/03/20212020/12Fin Div HKD 0.98, with scrip option28/05/202101/06/202104/06/202120/07/2021
06/08/20202020/12Int Div HKD 0.25, with scrip option19/08/202021/08/202026/08/202009/10/2020
05/03/20202019/12Fin Div HKD 0.98, with scrip option22/05/202026/05/202029/05/202016/07/2020
08/08/20192019/12Int Div HKD 0.25, with scrip option21/08/201923/08/201928/08/201911/10/2019
07/03/20192018/12Fin Div HKD 0.95, with scrip option24/05/201928/05/201931/05/201916/07/2019
09/08/20182018/12Int Div HKD 0.25, with scrip option22/08/201824/08/201829/08/201812/10/2018
08/03/20182017/12Fin Div HKD 0.87, with scrip option18/05/201823/05/201828/05/201811/07/2018
10/08/20172017/12Int Div HKD 0.25, with scrip option24/08/201726/08/201730/08/201713/10/2017
07/03/20172017/12Second Sp Div HKD 2.219/05/201723/05/201726/05/201712/07/2017
07/03/20172016/12Fin Div HKD 0.82, with scrip option19/05/201723/05/201726/05/201712/07/2017
09/08/20162016/12Int Div HKD 0.25, with scrip option22/08/201624/08/201629/08/201613/10/2016
03/05/20162016/12First Sp Div HKD 2.220/05/201624/05/201627/05/201613/07/2016
11/03/20162015/12Fin Div HKD 0.81, with scrip option20/05/201624/05/201627/05/201613/07/2016
13/08/20152015/12Int Div HKD 0.25, with scrip option26/08/201528/08/201502/09/201516/10/2015
16/03/20152014/12Fin Div HKD 0.8, with scrip option22/05/201527/05/201501/06/201517/07/2015
25/08/20142014/12Int Div HKD 0.25, with scrip option05/09/201410/09/201415/09/201430/10/2014
11/03/20142013/12Fin Div HKD 0.67, with scrip option12/05/201414/05/201419/05/201404/07/2014
26/08/20132013/12Int Div HKD 0.2506/09/201310/09/201316/09/201327/09/2013
11/03/20132012/12Fin Div HKD 0.5413/05/201315/05/201321/05/201305/06/2013
13/08/20122012/12Int Div HKD 0.2524/08/201228/08/201203/09/201219/09/2012
08/03/20122011/12Fin Div HKD 0.5107/05/201209/05/201214/05/201229/05/2012
11/08/20112011/12Int Div HKD 0.2524/08/201126/08/201101/09/201119/09/2011
03/03/20112010/12Fin Div HKD 0.45, with scrip option16/03/201118/03/201124/03/201118/05/2011
12/08/20102010/12Int Div HKD 0.14, with scrip option26/08/201030/08/201003/09/201022/10/2010
09/03/20102009/12Fin Div HKD 0.38, with scrip option26/03/201030/03/201009/04/201015/06/2010
11/08/20092009/12Int Div HKD 0.14, with scrip option27/08/200931/08/200904/09/200923/10/2009
10/03/20092008/12Fin Div HKD 0.34, with scrip option01/04/200903/04/200914/04/200917/06/2009
05/08/20082008/12Int Div HKD 0.14, with scrip option18/08/200820/08/200822/08/200817/10/2008
11/03/20082007/12Fin Div HKD 0.31, with scrip option03/04/200808/04/200815/04/200818/06/2008
07/08/20072007/12Int Div HKD 0.14, with scrip option29/08/200731/08/200706/09/200726/10/2007
13/03/20072006/12Fin Div HKD 0.28, with scrip option03/04/200710/04/200717/04/200726/06/2007
10/08/20062006/12Int Div HKD 0.14, with scrip option30/08/200601/09/200607/09/200627/10/2006
07/03/20062005/12Fin Div HKD 0.28, with scrip option30/03/200603/04/200611/04/200627/06/2006
02/08/20052005/12Int Div HKD 0.14, with scrip option24/08/200526/08/200501/09/200527/10/2005
01/03/20052004/12Fin Div HKD 0.28, with scrip option21/03/200523/03/200501/04/200521/06/2005
03/08/20042004/12Int Div HKD 0.14, with scrip option26/08/200430/08/200403/09/200428/10/2004
16/04/20042003/12Fin Div HKD 0.28, with scrip option24/03/200426/03/200402/04/200430/06/2004
31/07/20032003/12Int Div HKD 0.14, with scrip option26/08/200328/08/200303/09/200329/10/2003
06/03/20032002/12Fin Div HKD 0.28, with scrip option24/03/200326/03/200302/04/200312/06/2003
02/08/20022002/12Int Div HKD 0.14, with scrip option26/08/200228/08/200203/09/2002--
01/03/20022001/12Fin Div HKD 0.28, with 1024.64 option22/03/200226/03/200208/04/2002--
02/08/20012001/12Int Div HKD 0.14, with 1024.64 option12/09/200114/09/200120/09/2001--
02/03/20012000/12Fin Div HKD 0.1, with 1024.64 option08/05/200110/05/200117/05/2001--
Remark: Real time quote last updated: 18/11/2024 17:59
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