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Dividend history and payment schedule
Calendar year dividend payout info（Included the Conversion Price of Convertible Corporate Bond）
| Year | Cash Dividend | Cash dividend payment date | Stock Dividend | Stock dividend payment date | Ex-entitlement Trading Day |
Date of shareholders' meeting |
Conversion Price of Convertible Corporate Bond | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Divident | Hutchison shares Earnings | Surplus | Conversion price before adjustment | Conversion price after adjustment | Effective date | Note | |||||
| 2022 | 6.9 | 2023/07/21 | -- | -- | -- | 2023/06/20 | 2023/05/31 | ||||
| 2021 | 6.1 | 2022/07/12 | -- | -- | -- | 2022/06/15 | 2022/05/27 | ||||
| 2020 | 6.4 | 2021/09/02 | -- | -- | -- | 2021/08/02 | 2021/07/15 | ||||
| 2019 | 6.5 | 2020/07/31 | -- | -- | -- | 2020/06/24 | 2020/05/28 | ||||
| 2018 | 6.5 | 2019/07/26 | -- | -- | -- | 2019/06/24 | 2019/05/29 | ||||
| 2017 | 6.676 | 2018/08/10 | -- | -- | -- | 2018/07/09 | 2018/05/29 | 160.6 | 155.9 | 2018/07/15 | |
| 2016 | 6.4 | 2017/08/11 | -- | -- | -- | 2017/07/11 | 2017/06/13 | 165.9 | 160.6 | 2017/07/17 | |
| 2015 | 5.596 | 2016/08/19 | -- | -- | -- | 2016/07/18 | 2016/06/16 | 170.5 | 165.9 | 2016/07/25 | |
| 2014 | 5.3 | 2015/09/01 | -- | -- | -- | 2015/07/27 | 2015/06/26 | 170.5 | 170.5 | 2015/08/26 (Listed) |
|
| 2013 | 5 | 2014/08/11 | -- | -- | -- | 2014/07/09 | 2014/06/23 | ||||
| 2012 | 3.7 | 2013/08/08 | -- | -- | -- | 2013/07/03 | 2013/06/17 | ||||
| 2011 | 3.0 | 2012/08/10 | -- | -- | -- | 2012/07/11 | 2012/06/13 | ||||
| 2010 | 2.5 | 2013/08/08 | -- | -- | -- | 2011/07/08 | 2011/06/02 | ||||
Note1：The conversion price adjustment was made in accordance with the Article 11 of "The Company's First Unsecured Convertible Corporate Bond Issuance and Conversion Method". The first Unsecured Convertible Corporate Bond issued on Aug 26, 2015, and matured on Aug 26, 2018.