SWIRE PACIFIC LIMITED: B

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-03-13 2024-12-31 Int (Semi-annual) dividend HKD 0.4200 2025-04-09 2025-05-09
2024-08-08 2024-12-31 Int (Semi-annual) dividend HKD 0.2500 2024-09-11 2024-10-10
2024-03-14 2023-12-31 Int (Semi-annual) dividend HKD 0.4000 2024-04-10 2024-05-03
2023-08-22 Special dividend HKD 1.6240 2023-09-04 2023-09-19
2023-08-10 2023-12-31 Int (Semi-annual) dividend HKD 0.2400 2023-09-13 2023-10-13
2023-03-09 2022-12-31 Int (Semi-annual) dividend HKD 0.3700 2023-04-12 2023-05-05
2022-08-11 2022-12-31 Int (Semi-annual) dividend HKD 0.2300 2022-09-07 2022-10-07
2022-03-10 2021-12-31 2nd interim dividend HKD 0.3200 2022-04-06 2022-05-06
2021-08-12 2021-12-31 1st interim dividend HKD 0.2000 2021-09-08 2021-10-06
2021-03-11 2020-12-31 2nd interim dividend HKD 0.2000 2021-04-07 2021-05-07
2020-08-13 2020-12-31 1st interim dividend HKD 0.1400 2020-09-09 2020-10-07
2020-03-12 2019-12-31 2nd interim dividend HKD 0.3300 2020-04-07 2020-05-08
2019-08-08 2019-12-31 1st interim dividend HKD 0.2700 2019-09-04 2019-10-04
2019-03-14 2018-12-31 2nd interim dividend HKD 0.3600 2019-04-10 2019-05-10
2018-08-09 2018-12-31 1st interim dividend HKD 0.2400 2018-09-05 2018-10-05
2018-03-15 2017-12-31 2nd interim dividend HKD 0.2200 2018-04-11 2018-05-04
2017-08-17 2017-12-31 1st interim dividend HKD 0.2000 2017-09-06 2017-10-12
2017-03-16 2016-12-31 2nd interim dividend HKD 0.2200 2017-04-11 2017-05-12
2016-08-18 2016-12-31 1st interim dividend HKD 0.2000 2016-09-07 2016-10-06
2016-03-10 2015-12-31 2nd interim dividend HKD 0.5560 2016-04-13 2016-05-06
2015-08-20 2015-12-31 1st interim dividend HKD 0.2240 2015-09-09 2015-10-06
2015-03-19 2014-12-31 2nd interim dividend HKD 0.5600 2015-04-15 2015-05-08
2014-08-14 2014-12-31 1st interim dividend HKD 0.2200 2014-09-10 2014-10-07
2014-03-13 2013-12-31 2nd interim dividend HKD 0.5000 2014-04-09 2014-05-09
2013-08-15 2013-12-31 1st interim dividend HKD 0.2000 2013-09-11 2013-10-04
2013-03-14 2012-12-31 2nd interim dividend HKD 0.5000 2013-04-10 2013-05-03
2012-08-10 2012-12-31 1st interim dividend HKD 0.2000 2012-09-12 2012-10-05
2012-03-15 2011-12-31 2nd interim dividend HKD 0.4700 2012-04-11 2012-05-04
2011-10-27 Distribution in specie HKD 2.4164 7:50 2012-01-04 2012-01-17
2011-08-18 2011-12-31 Special interim dividend HKD 0.6000 2011-09-14 2011-10-04
2011-08-11 2011-12-31 Interim dividend HKD 0.2300 2011-09-14 2011-10-04
2011-03-10 2010-12-31 Final dividend HKD 0.5000 2011-05-12 2011-06-02
2010-08-05 2010-12-31 Interim dividend HKD 0.2000 2010-09-14 2010-10-04
2010-04-18 Dividend in specie 1:50 2010-04-22 spin-off cancelled
2010-03-11 2009-12-31 Final dividend HKD 0.4400 2010-05-06 2010-06-02
2009-08-06 2009-12-31 Interim dividend HKD 0.1200 2009-09-15 2009-10-05
2009-03-12 2008-12-31 Final dividend HKD 0.2960 2009-05-07 2009-06-02
2008-08-07 2008-12-31 Interim dividend HKD 0.1800 2008-09-16 2008-10-03
2008-03-06 2007-12-31 Final dividend HKD 0.4660 2008-04-30 2008-06-03
2007-08-09 2007-12-31 Interim dividend HKD 0.1800 2007-09-13 2007-10-03
2007-03-08 2006-12-31 Final dividend HKD 0.4400 2007-05-03 2007-06-04
2006-08-10 2006-12-31 Interim dividend HKD 0.1260 2006-09-14 2006-10-04
2006-03-09 2005-12-31 Final dividend HKD 0.2920 2006-05-03 2006-06-05
2005-08-11 2005-03-31 Interim dividend HKD 0.1200 2005-09-14 2005-10-04
2005-03-10 2004-12-31 Final dividend HKD 0.2840 2005-05-05 2005-06-03
2004-08-12 2004-12-31 Interim dividend HKD 0.1160 2004-09-13 2004-10-05
2004-03-11 2003-12-31 Final dividend HKD 0.2040 2004-05-06 2004-06-01
2003-08-07 2003-12-31 Interim dividend HKD 0.0640 2003-09-10 2003-10-02
2003-03-06 2002-12-31 Final dividend HKD 0.1800 2003-05-07 2003-06-02
2002-08-08 2002-12-31 Interim dividend HKD 0.0800 2002-09-12 2002-10-02
2002-03-07 2001-12-31 Final dividend HKD 0.1520 2002-05-09 2002-06-03
2001-08-09 2001-12-31 Interim dividend HKD 0.0720 2001-09-13 2001-10-03
2001-03-09 2000-12-31 Final dividend HKD 0.1520 2001-05-10 2001-06-01
2000-08-10 2000-12-31 Interim dividend HKD 0.0720 2000-09-14 2000-10-03
2000-03-10 1999-12-31 Final dividend HKD 0.1520 2000-05-10 2000-06-01
1999-08-12 1999-12-31 Interim dividend HKD 0.0680 1999-09-17 1999-10-04
1999-03-12 1998-12-31 Final dividend HKD 0.1160 1999-05-06 1999-06-01
1998-08-06 1998-12-31 Interim dividend HKD 0.0520 1998-09-10 1998-10-05
1998-03-13 1997-12-31 Final dividend HKD 0.2600 1998-05-07 1998-06-02
1997-08-07 1997-12-31 Interim dividend HKD 0.0940 1997-09-11 1997-10-03
1997-03-14 1996-12-31 Final dividend HKD 0.2680 1997-05-01 1997-06-02
1996-08-08 1996-12-31 Interim dividend HKD 0.0860 1996-09-12 1996-10-03
1996-03-15 1995-12-31 Final dividend HKD 0.2400 1996-05-02 1996-06-03
1995-08-10 1995-12-31 Interim dividend HKD 0.0780 1995-09-14 1995-10-03
1995-03-17 1994-12-31 Final dividend HKD 0.2120 1995-05-04 1995-06-01
1994-08-11 1994-12-31 Interim dividend HKD 0.0660 1994-09-15 1994-10-04
1994-03-14 1993-12-31 Final dividend HKD 0.1700 1994-05-12 1994-06-02
1993-08-26 1993-12-31 Interim dividend HKD 0.0580 1993-09-23 1993-10-06
1993-03-18 1992-12-31 Final dividend HKD 0.1480 1993-05-13 1993-06-03
1992-08-27 1992-12-31 Interim dividend HKD 0.0580 1992-09-24 1992-10-07
1992-03-26 1991-12-31 Final dividend HKD 0.1320 1992-05-15 1992-06-04
1991-08-29 1991-12-31 Interim dividend HKD 0.0460 1991-09-25 1991-10-09
1991-03-27 1990-12-31 Final dividend HKD 0.1140 1991-05-17 1991-06-07
1990-08-31 1990-12-31 Interim dividend HKD 0.0460 1990-09-21 1990-10-10
1990-03-29 1989-12-31 Final dividend HKD 0.1140 1990-05-18 1990-06-08
1989-08-25 1989-12-31 Interim dividend HKD 0.0460 1989-09-22 1989-10-11
1989-03-30 1988-12-31 Final dividend HKD 0.1060 1989-05-12 1989-06-01
1988-08-26 1988-12-31 Interim dividend HKD 0.0460 1988-09-19 1988-10-31
1988-03-24 1987-12-31 Final dividend HKD 0.0860 1988-04-19 1988-06-01
1987-08-28 1987-12-31 Interim dividend HKD 0.0380 1987-09-18 1987-10-30
1987-03-25 1986-12-31 Final dividend HKD 0.0880 1987-04-15 1987-06-02
1987-03-25 1986-12-31 Bonus issue 1:5 1987-04-15 1987-06-02
1986-08-29 1986-12-31 Interim dividend HKD 0.0360 1986-09-12 1986-10-31
1986-01-01 1985-12-31 Bonus issue 2:1 1986-04-11 1986-06-02
1986-01-01 1985-12-31 Final dividend HKD 0.1940 1986-04-11 1986-06-02

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

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