DLPTF
Liaoning Port Co., Ltd.Liaoning Port Co., Ltd., along with its subsidiary companies, delivers a broad spectrum of port and logistical services across mainland China. The firm's offerings encompass specialized terminals for oil and liquefied chemical products, providing integrated logistics and trading activities that cover their loading, discharge, storage, and transshipment. They also manage port operations. In the container sector, Liaoning Port oversees terminals and associated logistics for the handling, warehousing, and transfer of containers, in addition to offering diverse container logistics solutions. Complementing these activities, the company engages in terminal leasing and property sales. Furthermore, their portfolio includes bulk and general cargo terminals, complete with logistical support for handling general goods and ore, alongside involvement in steel trading. The company also operates bulk grain terminals, offering logistics and trading services for grain loading, unloading, and the sale of unprocessed grains. Passenger and roll-on/roll-off (Ro-Ro) terminals are also managed, supported by relevant logistics. A comprehensive suite of ancillary and value-added port services is provided, including cargo tallying, tugboat assistance, transportation, power supply, information technology, and construction. Additionally, an automobile terminal is part of their infrastructure, facilitating logistics and trading for vehicle loading and unloading. Established in 2005, the company operated as Dalian Port (PDA) Company Limited before officially adopting its current name, Liaoning Port Co., Ltd., in January 2021. Its corporate headquarters are situated in Dalian, People's Republic of China.
Key Metrics
Current Yield
3.84%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0042
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
A Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
54.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
51
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$0.06 – $0.15
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
43.11%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
12
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0042 A | Regular | - | Jul 02, 2026 | Jul 06, 2026 | Sep 01, 2026 |
| $0.0042 A | Regular | - | Jul 02, 2026 | Jul 06, 2026 | Sep 01, 2026 |
| $0.0033 A | Regular | Mar 27, 2025 | Jul 03, 2025 | Jul 04, 2025 | Sep 01, 2025 |
| $0.0027 A | Regular | - | Jul 03, 2024 | Jul 04, 2024 | Aug 30, 2024 |
| $0.0024 A | Regular | - | Jun 20, 2023 | Jun 21, 2023 | Aug 14, 2023 |
| $0.0040 A | Regular | - | Jul 05, 2022 | Jul 06, 2022 | Aug 26, 2022 |
| $0.0047 A | Regular | - | Jun 22, 2021 | Jun 23, 2021 | Jul 16, 2021 |
| $0.0030 A | Regular | Mar 26, 2020 | Jul 07, 2020 | Jul 08, 2020 | Aug 18, 2020 |
| $0.0028 A | Regular | - | Jul 03, 2019 | Jul 04, 2019 | Aug 16, 2019 |
| $0.0035 A | Regular | - | Jul 05, 2018 | Jul 05, 2018 | Aug 17, 2018 |
| $0.0022 A | Regular | - | Jul 03, 2017 | Jul 04, 2017 | Aug 17, 2017 |
| $0.0115 A | Regular | - | Jul 25, 2016 | - | - |
| $0.0060 A | Regular | - | Jul 09, 2015 | - | - |
| $0.0100 M | Regular | - | Jul 31, 2014 | - | - |
| $0.0100 M | Regular | - | Jul 03, 2014 | - | - |