Grape King

Investor Relations

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
Dividend Hutchison shares Earnings Surplus

Conversion price before adjustment

Conversion price after adjustment

Effective date Note
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 Note1
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 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 2011-08-19 -- -- -- 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.