Entitlements

Stock Name / Code

:

KIMLUN (5171)

Dividends   Bonus   Rights   Others   Financial Year Ended: 31/12/2023 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 25/04/2024 02/07/2024 01/07/2024 25/07/2024 Final Dividend 1.00 0.00 1.00 TOTAL  1.00   1.00   Financial Year Ended: 31/12/2022 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 26/04/2023 30/06/2023 28/06/2023 20/07/2023 Final Dividend 1.00 0.00 1.00 TOTAL  1.00   1.00   Financial Year Ended: 31/12/2021 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 27/04/2022 30/06/2022 29/06/2022 15/07/2022 Final Dividend 1.00 0.00 1.00 TOTAL  1.00   1.00   Financial Year Ended: 31/12/2020 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 19/05/2021 07/07/2021 06/07/2021 06/08/2021 Final Dividend 1.00 0.00 1.00 TOTAL  1.00   1.00   Financial Year Ended: 31/12/2019 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 26/10/2020 10/11/2020 09/11/2020 04/12/2020 Final Dividend (with Dividend Re-Investment Plan) 3.30 0.00 3.30 TOTAL  3.30   3.30   Financial Year Ended: 31/12/2018 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 19/06/2019 03/07/2019 02/07/2019 31/07/2019 Final Dividend (with Dividend Re-Investment Plan) 3.70 0.00 3.70 TOTAL  3.70   3.70   Financial Year Ended: 31/12/2017 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 27/06/2018 11/07/2018 09/07/2018 09/08/2018 Final Dividend (with Dividend Re-Investment Plan) 5.50 0.00 5.50 TOTAL  5.50   5.50   Financial Year Ended: 31/12/2016 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 22/06/2017 10/07/2017 06/07/2017 08/08/2017 Final Dividend (with Dividend Re-Investment Plan) 6.50 0.00 6.50 TOTAL  6.50   6.50   Financial Year Ended: 31/12/2015 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 28/04/2016 19/07/2016 15/07/2016 18/08/2016 Final Dividend 5.80 0.00 5.80 TOTAL  5.80   5.80   Financial Year Ended: 31/12/2014 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 25/05/2015 23/07/2015 21/07/2015 19/08/2015 Final Dividend 3.80 0.00 3.80 TOTAL  3.80   3.80   Financial Year Ended: 31/12/2013 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 23/05/2014 25/07/2014 23/07/2014 22/08/2014 Final Dividend 3.00 0.00 3.00 TOTAL  3.00   3.00   Financial Year Ended: 31/12/2012 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 23/05/2013 29/07/2013 25/07/2013 28/08/2013 Final Dividend 4.80 0.00 4.80 TOTAL  4.80   4.80   Financial Year Ended: 31/12/2011 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 24/05/2012 10/07/2012 06/07/2012 03/08/2012 Final Dividend 3.10 0.00 3.10 25/08/2011 22/09/2011 20/09/2011 21/10/2011 First Interim Dividend 2.00 0.00 2.00 TOTAL  5.10   5.10   Financial Year Ended: 31/12/2010 Announcement Date Entitlement Date EX Date Payment Date Entitlement Title Gross (Sen) Tax (%) Net (Sen) 25/05/2011 06/07/2011 04/07/2011 29/07/2011 Final Dividend 2.80 0.00 2.80 26/08/2010 22/09/2010 20/09/2010 18/10/2010 First Interim Dividend 2.00 0.00 2.00 TOTAL  4.80   4.80