LI & FUNG LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
Stock code:

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2020-03-20 2019-12-31 Final dividend -
2019-08-22 2019-12-31 Interim dividend HKD 0.0100 2019-09-05 2019-09-19
2019-03-21 2018-12-31 Final dividend HKD 0.0400 2019-05-27 2019-06-05
2018-08-22 2018-12-31 Interim dividend HKD 0.0300 2018-09-04 2018-09-18
2018-03-22 2017-12-31 Final dividend HKD 0.0200 2018-05-17 2018-05-29
2017-12-14 Special dividend USD 0.0614 0.4760 2018-05-17 2018-05-29 Conditional
2017-08-24 2017-12-31 Interim dividend HKD 0.1100 2017-09-06 2017-09-19
2017-03-29 2016-12-31 Final dividend HKD 0.1200 2017-06-05 2017-06-14
2016-08-25 2016-12-31 Interim dividend HKD 0.1100 2016-09-07 2016-09-20
2016-03-17 2015-12-31 Final dividend HKD 0.1500 2016-05-23 2016-06-02
2015-08-20 2015-12-31 Interim dividend HKD 0.1300 2015-09-08 2015-09-18
2015-03-19 2014-12-31 Special dividend HKD 0.0700 2015-05-26 2015-06-05
2015-03-19 2014-12-31 Final dividend HKD 0.2100 2015-05-26 2015-06-05
2014-08-21 2014-12-31 Interim dividend HKD 0.1300 2014-09-08 2014-09-19
2014-05-15 Distribution in specie HKD 1.8000 1:1 2014-07-03 2014-07-08
2014-03-20 2013-12-31 Final dividend HKD 0.3400 2014-05-19 2014-05-29
2013-08-13 2013-12-31 Interim dividend HKD 0.1500 2013-08-29 2013-09-10
2013-03-21 2012-12-31 Final dividend HKD 0.1600 2013-05-16 2013-05-28
2012-08-09 2012-12-31 Interim dividend HKD 0.1500 2012-08-27 2012-09-05
2012-03-22 2011-12-31 Final dividend HKD 0.3400 2012-05-16 2012-05-25
2011-08-11 2011-12-31 Interim dividend HKD 0.1900 2011-08-29 2011-09-07
2011-03-24 Split/Consol 2:1 2011-05-19
2011-03-24 2010-12-31 Final dividend HKD 0.5200 2011-05-06 2011-05-18
2010-08-12 2010-12-31 Interim dividend HKD 0.3800 2010-08-25 2010-09-03
2010-03-24 2009-12-31 Final dividend HKD 0.4900 2010-05-07 2010-05-18
2009-08-13 2009-12-31 Interim dividend HKD 0.2600 2009-09-08 2009-09-17
2009-03-25 2008-12-31 Final dividend HKD 0.3300 2009-05-04 2009-05-13
2008-08-13 2008-12-31 Interim dividend HKD 0.2400 2008-09-04 2008-09-17
2008-03-27 2007-12-31 Final dividend HKD 0.5000 2008-05-09 2008-05-21
2007-08-15 2007-12-31 Interim dividend HKD 0.2100 2007-09-07 2007-09-19
2007-03-21 2006-12-31 Final dividend HKD 0.3900 2007-05-04 2007-09-19
2006-08-10 2006-12-31 Interim dividend HKD 0.1600 2006-09-07 2006-09-19
2006-03-22 2005-12-31 Final dividend HKD 0.3550 2006-05-09 2006-05-18
2006-03-22 2005-12-31 Bonus issue 1:10 2006-05-09 2006-05-25
2005-08-11 2005-12-31 Interim dividend HKD 0.1450 2005-09-08 2005-09-20
2005-03-22 2004-12-31 Final dividend HKD 0.3000 2005-05-03 2005-05-12
2005-03-22 2004-12-31 Special dividend HKD 0.2500 2005-05-03 2005-05-12
2004-08-12 2004-12-31 Interim dividend HKD 0.1200 2004-08-31 2004-09-08
2004-03-24 2003-12-31 Final dividend HKD 0.2500 2004-04-30 2004-05-11
2003-08-13 2003-12-31 Interim dividend HKD 0.1000 2003-08-28 2003-09-05
2003-03-24 2002-12-31 Final dividend HKD 0.2200 2003-04-30 2003-05-12
2002-08-15 2002-12-31 Interim dividend HKD 0.0850 2002-08-29 2002-09-06
2002-03-21 2001-12-31 Final dividend HKD 0.1850 2002-05-02 2002-05-10
2001-08-20 2001-12-31 Interim dividend HKD 0.0800 2001-08-31 2001-09-06
2001-03-26 2000-12-31 Final dividend HKD 0.1800 2001-04-26 2001-05-09
2000-08-28 Split/Consol 2:1 2000-09-19
2000-08-17 2000-12-31 Interim dividend HKD 0.1400 2000-08-31 2000-09-11
2000-03-27 1999-12-31 Final dividend HKD 0.2500 2000-05-09 2000-05-18
1999-08-18 Split/Consol 2:1 1999-10-13
1999-08-18 1999-12-31 Interim dividend HKD 0.1800 1999-08-31 1999-09-10
1999-03-29 1998-12-31 Final dividend HKD 0.4200 1999-05-10 1999-05-18
1998-08-26 1998-12-31 Interim dividend HKD 0.1500 1998-09-14 1998-09-24
1998-03-19 1997-12-31 Final dividend HKD 0.3100 1998-05-07 1998-05-15
1997-08-15 1997-12-31 Interim dividend HKD 0.1300 1997-09-01 1997-09-10
1997-04-23 1996-12-31 Final dividend HKD 0.2600 1997-05-23 1997-06-03
1996-08-20 1996-12-31 Interim dividend HKD 0.1000 1996-09-10 1996-09-19
1996-05-07 1995-12-31 Final dividend HKD 0.1900 1996-06-07 1996-06-18
1995-08-10 1995-12-31 Interim dividend HKD 0.0900 1995-08-25 1995-09-07
1995-05-01 1994-12-31 Special dividend HKD 0.1600 1995-06-08 1995-06-15
1995-05-01 1994-12-31 Final dividend HKD 0.1800 1995-06-08 1995-06-15
1994-08-18 1994-12-31 Special interim dividend HKD 0.0800 1994-09-01 1994-09-12
1994-08-18 1994-12-31 Interim dividend HKD 0.0800 1994-09-01 1994-09-12
1994-05-04 1993-12-31 Final dividend HKD 0.1950 1994-05-31 1994-06-09
1994-05-04 1993-12-31 Bonus issue 1:10 1994-05-31 1994-06-09
1993-09-01 1993-12-31 Interim dividend HKD 0.0820 1993-09-20 1993-09-30
1993-05-10 1992-12-31 Final dividend HKD 0.1280 1993-06-10 1993-06-21
1992-09-28 1992-12-31 Interim dividend -

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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