Dividend Record
00388
HONG KONG EXCHANGES AND CLEARING LTD.
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2026/04/29 | 2026/12 | No 1st Int Div | -- | -- | -- | -- |
| 2026/02/26 | 2025/12 | Fin Div HKD 6.52 | 2026/03/11 | 2026/03/13 | 2026/03/16 | 2026/03/25 |
| 2025/11/05 | 2025/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2025/08/20 | 2025/12 | 2nd Int Div HKD 6.0 | 2025/09/02 | 2025/09/04 | 2025/09/05 | 2025/09/16 |
| 2025/04/30 | 2025/12 | No 1st Int Div | -- | -- | -- | -- |
| 2025/02/27 | 2024/12 | Fin Div HKD 4.9 | 2025/03/12 | 2025/03/14 | 2025/03/17 | 2025/03/26 |
| 2024/10/23 | 2024/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2024/08/21 | 2024/12 | 2nd Int Div HKD 4.36 | 2024/09/03 | 2024/09/05 | 2024/09/06 | 2024/09/17 |
| 2024/04/24 | 2024/12 | No 1st Int Div | -- | -- | -- | -- |
| 2024/02/29 | 2023/12 | Fin Div HKD 3.91 | 2024/03/13 | 2024/03/15 | 2024/03/18 | 2024/03/27 |
| 2023/10/20 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2023/08/16 | 2023/12 | 2nd Int Div HKD 4.5 | 2023/08/29 | 2023/08/31 | 2023/09/01 | 2023/09/12 |
| 2023/04/26 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
| 2023/02/23 | 2022/12 | Fin Div HKD 3.69 | 2023/03/08 | 2023/03/10 | 2023/03/13 | 2023/03/22 |
| 2022/10/19 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2022/08/17 | 2022/12 | 2nd Int Div HKD 3.45 | 2022/08/30 | 2022/09/01 | 2022/09/02 | 2022/09/14 |
| 2022/04/27 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
| 2022/02/24 | 2021/12 | Fin Div HKD 4.18 | 2022/03/09 | 2022/03/11 | 2022/03/14 | 2022/03/23 |
| 2021/10/27 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2021/08/11 | 2021/12 | 2nd Int Div HKD 4.69 | 2021/08/24 | 2021/08/26 | 2021/08/27 | 2021/09/13 |
| 2021/04/28 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
| 2021/02/24 | 2020/12 | Fin Div HKD 4.46 | 2021/03/09 | 2021/03/11 | 2021/03/12 | 2021/03/23 |
| 2020/11/11 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2020/08/19 | 2020/12 | 2nd Int Div HKD 3.71 | 2020/09/01 | 2020/09/03 | 2020/09/04 | 2020/09/15 |
| 2020/05/07 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
| 2020/02/26 | 2019/12 | Fin Div HKD 2.99, with scrip option | 2020/03/11 | 2020/03/13 | 2020/03/16 | 2020/04/15 |
| 2019/11/06 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2019/08/14 | 2019/12 | 2nd Int Div HKD 3.72, with scrip option | 2019/08/27 | 2019/08/29 | 2019/08/30 | 2019/09/26 |
| 2019/05/08 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
| 2019/02/27 | 2018/12 | Fin Div HKD 3.07, with scrip option | 2019/03/12 | 2019/03/14 | 2019/03/15 | 2019/04/15 |
| 2018/11/07 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2018/08/08 | 2018/12 | 2nd Int Div HKD 3.64, with scrip option | 2018/08/21 | 2018/08/23 | 2018/08/24 | 2018/09/20 |
| 2018/05/09 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
| 2018/02/28 | 2017/12 | Fin Div HKD 2.85, with scrip option | 2018/04/27 | 2018/05/02 | 2018/05/03 | 2018/06/01 |
| 2017/11/08 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2017/08/09 | 2017/12 | 2nd Int Div HKD 2.55, with scrip option | 2017/08/22 | 2017/08/25 | -- | 2017/09/21 |
| 2017/05/10 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
| 2017/02/27 | 2016/12 | Fin Div HKD 2.04, with scrip option | 2017/04/28 | 2017/05/04 | 2017/05/05 | 2017/06/02 |
| 2016/11/02 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
| 2016/08/10 | 2016/12 | 2nd Int Div HKD 2.21, with scrip option | 2016/08/23 | 2016/08/25 | 2016/08/26 | 2016/09/23 |
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