Shangri-La HKD Dividend Yield (S07)

SHANGRI-LA ASIA LIMITED (S07) HKD 5.11 +0.00% +0.00

Dividend Yield(TTM) = 3.91%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2024	3.91%	HKD 0.2	HKD0.05	2024-09-25	2024-10-08	Rate: HKD 0.05 Per Security
2024	3.91%	HKD 0.2	HKD0.15	2024-06-03	2024-06-14	Rate: HKD 0.15 Per Security
2019	4.31%	HKD 0.22	HKD0.08	2019-09-23	2019-10-03	Rate: HKD 0.08 Per Security
2019	4.31%	HKD 0.22	HKD0.14	2019-06-10	2019-06-20	Rate: HKD 0.14 Per Security
2017	1.57%	HKD 0.08	HKD0.08	2017-06-05	2017-06-16	HKD 0.08 ONE-TIER TAX
2016	1.96%	HKD 0.1	HKD0.05	2016-09-26	2016-10-07	HKD 0.05 ONE-TIER TAX
2016	1.96%	HKD 0.1	HKD0.05	2016-06-03	2016-06-16	HKD 0.05
2015	2.15%	HKD 0.11	HKD0.05	2015-09-28	2015-10-09	HKD 0.05
2015	2.15%	HKD 0.11	HKD0.06	2015-05-28	2015-06-11	HKD 0.06
2014	1.96%	HKD 0.1	-	2014-11-14	-	OFFER OF 1 FOR 7 @ HKD 11.1
			HKD0.06	2014-09-23	2014-10-07	HKD 0.06
			HKD0.04	2014-06-02	2014-06-13	HKD 0.04
2013	3.52%	HKD 0.18	HKD0.08	2013-09-24	2013-10-07	HKD 0.08
2013	3.52%	HKD 0.18	HKD0.1	2013-06-04	2013-06-18	HKD 0.1
2012	3.91%	HKD 0.2	HKD0.1	2012-09-25	2012-10-10	HKD 0.1
2012	3.91%	HKD 0.2	HKD0.1	2012-05-30	2012-06-13	HKD 0.1
2011	3.91%	HKD 0.2	HKD0.1	2011-09-26	2011-10-10	HKD 0.1
			HKD0.1	2011-05-24	2011-06-09	HKD 0.1
			-	2011-01-11	-	OFFER OF 1 FOR 12 @ HKD 19.5
2010	3.13%	HKD 0.16	HKD0.1	2010-09-22	2010-10-08	HKD 0.1
2010	3.13%	HKD 0.16	HKD0.06	2010-05-18	2010-06-07	HKD 0.06
2009	3.13%	HKD 0.16	HKD0.06	2009-09-28	2009-10-15	HKD 0.06
2009	3.13%	HKD 0.16	HKD0.1	2009-05-20	2009-06-05	HKD 0.1
2008	5.09%	HKD 0.26	HKD0.14	2008-09-23	2008-10-10	HKD 0.14
2008	5.09%	HKD 0.26	HKD0.12	2008-05-15	2008-06-04	HKD 0.12
2007	4.89%	HKD 0.25	HKD0.15	2007-09-21	2007-10-11	HKD 0.15
			-	2007-08-07	-	OFFER OF 1 FOR 9 @ HKD 18
			HKD0.1	2007-05-16	2007-06-06	HKD 0.1
2006	4.50%	HKD 0.23	HKD0.13	2006-09-22	2006-10-11	HKD 0.13
2006	4.50%	HKD 0.23	HKD0.1	2006-05-16	2006-06-02	HKD 0.1
2005	3.91%	HKD 0.2	HKD0.1	2005-09-21	2005-10-07	HKD 0.1
2005	3.91%	HKD 0.2	HKD0.1	2005-05-18	2005-06-08	HKD 0.1
2004	3.33%	HKD 0.17	HKD0.09	2004-09-28	2004-12-07	SCRIP ALT HKD 0.09
2004	3.33%	HKD 0.17	HKD0.08	2004-05-17	2004-07-28	SCRIP ALT HKD 0.08
2003	1.17%	HKD 0.06	HKD0.06	2003-09-12	2003-11-18	SCRIP ALT HKD 0.06
2002	2.94%	HKD 0.15	HKD0.07	2002-09-13	2002-11-19	SCRIP ALT HKD 0.07
2002	2.94%	HKD 0.15	HKD0.08	2002-05-15	2002-06-06	HKD 0.08
2001	2.94%	HKD 0.15	HKD0.07	2001-09-14	2001-09-28	HKD 0.07
2001	2.94%	HKD 0.15	HKD0.08	2001-05-23	2001-06-07	HKD 0.08
2000	2.94%	HKD 0.15	HKD0.07	2000-09-15	2000-09-29	HKD 0.07
2000	2.94%	HKD 0.15	HKD0.08	2000-05-17	2000-06-07	HKD 0.08
1999	1.37%	HKD 0.07	HKD0.07	1999-09-24	1999-10-13	HKD 0.07

SHANGRI-LA ASIA LIMITED

http://www.shangri-la.com
http://www.ir.shangri-la.com

ListedDate: 15 September 1999 on SGX Mainboard

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

Address: Victoria Place , 5th Floor, 31 Victoria Street

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, was delisted from the SGX-ST on 23 February 2001. The principal activity of the Company is investment holding. The principal activities of the Company's subsidiaries are the ownership and operation of hotels and associated properties and the provision of hotel management and related services. The Company's subsidiaries are also the registered proprietors of various trademarks and service marks in various countries, including the brand names "Shangri-La", "Traders", "Rasa","Summer Palace" and "Shang Palace". The principal activities of the Company's associated companies are the leasing of office, commercial, residential and exhibition hall space and serviced apartments as well as the ownership and operation of hotels.