HONG KONG EXCHANGES AND CLEARING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | 2025-12-31 | Int (Semi-annual) dividend | HKD 6.0000 | 2025-09-02 | 2025-09-16 | |||
| 2025-04-30 | 2025-12-31 | Q1 dividend | - | |||||
| 2025-02-27 | 2024-12-31 | Int (Semi-annual) dividend | HKD 4.9000 | 2025-03-12 | 2025-03-26 | |||
| 2024-10-23 | 2024-12-31 | Q3 dividend | - | |||||
| 2024-08-21 | 2024-12-31 | Int (Semi-annual) dividend | HKD 4.3600 | 2024-09-03 | 2024-09-17 | |||
| 2024-04-24 | 2024-12-31 | Q1 dividend | - | |||||
| 2024-02-29 | 2023-12-31 | Int (Semi-annual) dividend | HKD 3.9100 | 2024-03-13 | 2024-03-27 | |||
| 2023-10-20 | 2023-12-31 | Final dividend | - | |||||
| 2023-10-20 | 2023-12-31 | Q3 dividend | - | |||||
| 2023-08-16 | 2023-12-31 | Int (Semi-annual) dividend | HKD 4.5000 | 2023-08-29 | 2023-09-12 | |||
| 2023-04-26 | 2023-12-31 | Q1 dividend | - | |||||
| 2023-02-23 | 2022-12-31 | Int (Semi-annual) dividend | HKD 3.6900 | 2023-03-08 | 2023-03-22 | |||
| 2022-10-19 | 2022-12-31 | Q3 dividend | - | |||||
| 2022-08-17 | 2022-12-31 | Int (Semi-annual) dividend | HKD 3.4500 | 2022-08-30 | 2022-09-14 | |||
| 2022-04-27 | 2022-12-31 | Q1 dividend | - | |||||
| 2022-02-24 | 2021-12-31 | 2nd interim dividend | HKD 4.1800 | 2022-03-09 | 2022-03-23 | |||
| 2021-10-27 | 2021-12-31 | Q3 dividend | - | |||||
| 2021-08-11 | 2021-12-31 | Interim dividend | HKD 4.6900 | 2021-08-24 | 2021-09-13 | |||
| 2021-04-28 | 2021-12-31 | Q1 dividend | - | |||||
| 2021-02-24 | 2020-12-31 | 2nd interim dividend | HKD 4.4600 | 2021-03-09 | 2021-03-23 | |||
| 2020-11-11 | 2020-12-31 | Q3 dividend | - | |||||
| 2020-08-19 | 2020-12-31 | Interim dividend | HKD 3.7100 | 2020-09-01 | 2020-09-15 | |||
| 2020-05-07 | 2020-12-31 | Q1 dividend | - | |||||
| 2020-02-26 | 2019-12-31 | 2nd interim dividend | HKD 2.9900 | 2020-03-11 | 2020-04-15 | |||
| 2019-11-06 | 2019-12-31 | Q3 dividend | - | |||||
| 2019-08-14 | 2019-12-31 | Interim dividend | HKD 3.7200 | 2019-08-27 | 2019-09-26 | |||
| 2019-05-08 | 2019-12-31 | Q1 dividend | - | |||||
| 2019-02-27 | 2018-12-31 | 2nd interim dividend | HKD 3.0700 | 2019-03-12 | 2019-04-15 | |||
| 2018-11-07 | 2018-12-31 | Q3 dividend | - | |||||
| 2018-08-08 | 2018-12-31 | Interim dividend | HKD 3.6400 | 2018-08-21 | 2018-09-20 | |||
| 2018-05-09 | 2018-12-31 | Q1 dividend | - | |||||
| 2018-02-28 | 2017-12-31 | Final dividend | HKD 2.8500 | 2018-04-27 | 2018-06-01 | |||
| 2017-11-08 | 2017-12-31 | Q3 dividend | - | |||||
| 2017-08-09 | 2017-12-31 | Interim dividend | HKD 2.5500 | 2017-08-22 | 2017-09-21 | |||
| 2017-05-10 | 2017-12-31 | Q1 dividend | - | |||||
| 2017-02-27 | 2016-12-31 | Final dividend | HKD 2.0400 | 2017-04-28 | 2017-06-02 | |||
| 2016-11-02 | 2016-12-31 | Q3 dividend | - | |||||
| 2016-08-10 | 2016-12-31 | Interim dividend | HKD 2.2100 | 2016-08-23 | 2016-09-23 | |||
| 2016-05-11 | 2016-12-31 | Q1 dividend | - | |||||
| 2016-03-02 | 2015-12-31 | Final dividend | HKD 2.8700 | 2016-05-03 | 2016-06-02 | |||
| 2015-11-11 | 2015-12-31 | Q3 dividend | - | |||||
| 2015-08-12 | 2015-12-31 | Interim dividend | HKD 3.0800 | 2015-08-25 | 2015-09-24 | |||
| 2015-05-13 | 2015-12-31 | Q1 dividend | - | |||||
| 2015-03-05 | 2014-12-31 | Final dividend | HKD 2.1500 | 2015-05-04 | 2015-06-05 | |||
| 2014-11-05 | 2014-12-31 | Q3 dividend | - | |||||
| 2014-08-06 | 2014-12-31 | Interim dividend | HKD 1.8300 | 2014-08-19 | 2014-09-22 | |||
| 2014-05-08 | 2014-12-31 | Q1 dividend | - | |||||
| 2014-02-26 | 2013-12-31 | Final dividend | HKD 1.7200 | 2014-04-22 | 2014-05-27 | |||
| 2013-11-06 | 2013-12-31 | Q3 dividend | - | |||||
| 2013-08-15 | 2013-12-31 | Interim dividend | HKD 1.8200 | 2013-08-27 | 2013-09-30 | |||
| 2013-05-08 | 2013-12-31 | Q1 dividend | - | |||||
| 2013-02-27 | 2012-12-31 | Final dividend | HKD 1.4600 | 2013-04-26 | 2013-05-31 | |||
| 2012-11-07 | 2012-12-31 | Q3 dividend | - | |||||
| 2012-08-08 | 2012-12-31 | Interim dividend | HKD 1.8500 | 2012-08-21 | 2012-09-21 | |||
| 2012-05-07 | 2012-12-31 | Q1 dividend | - | |||||
| 2012-02-29 | 2011-12-31 | Final dividend | HKD 2.0900 | 2012-04-25 | 2012-05-29 | |||
| 2011-11-11 | 2011-12-31 | Q3 dividend | - | |||||
| 2011-08-10 | 2011-12-31 | Interim dividend | HKD 2.1600 | 2011-08-24 | 2011-10-06 | |||
| 2011-05-11 | 2011-12-31 | Q1 dividend | - | |||||
| 2011-03-02 | 2010-12-31 | Final dividend | HKD 2.3100 | 2011-04-13 | 2011-05-27 | |||
| 2010-11-10 | 2010-12-31 | Q3 dividend | - | |||||
| 2010-08-11 | 2010-12-31 | Interim dividend | HKD 1.8900 | 2010-08-25 | 2010-09-08 | |||
| 2010-05-12 | 2010-12-31 | Q1 dividend | - | |||||
| 2010-03-04 | 2009-12-31 | Final dividend | HKD 2.0900 | 2010-04-15 | 2010-05-03 | |||
| 2009-11-11 | 2009-12-31 | Q3 dividend | - | |||||
| 2009-08-12 | 2009-12-31 | Interim dividend | HKD 1.8400 | 2009-08-26 | 2009-09-09 | |||
| 2009-05-13 | 2009-12-31 | Q1 dividend | - | |||||
| 2009-03-04 | 2008-12-31 | Final dividend | HKD 1.8000 | 2009-04-16 | 2009-05-05 | |||
| 2008-11-12 | 2008-12-31 | Q3 dividend | - | |||||
| 2008-08-13 | 2008-12-31 | Interim dividend | HKD 2.4900 | 2008-08-27 | 2008-09-11 | |||
| 2008-05-14 | 2008-12-31 | Q1 dividend | - | |||||
| 2008-03-05 | 2007-12-31 | Final dividend | HKD 3.4000 | 2008-04-17 | 2008-05-09 | |||
| 2007-11-14 | 2007-12-31 | Q3 dividend | - | |||||
| 2007-08-15 | 2007-12-31 | Interim dividend | HKD 1.7900 | 2007-09-05 | 2007-09-18 | |||
| 2007-05-09 | 2007-12-31 | Q1 dividend | - | |||||
| 2007-03-08 | 2006-12-31 | Final dividend | HKD 1.1900 | 2007-04-19 | 2007-05-08 | |||
| 2006-11-14 | 2006-12-31 | Q3 dividend | - | |||||
| 2006-08-16 | 2006-12-31 | Interim dividend | HKD 0.9400 | 2006-09-06 | 2006-09-19 | |||
| 2006-05-10 | 2006-12-31 | Q1 dividend | - | |||||
| 2006-03-08 | 2005-12-31 | Final dividend | HKD 0.6400 | 2006-04-19 | 2006-05-08 | |||
| 2005-11-09 | 2005-12-31 | Q3 dividend | - | |||||
| 2005-08-17 | 2005-12-31 | Interim dividend | HKD 0.4900 | 2005-09-05 | 2005-09-15 | |||
| 2005-05-11 | 2005-12-31 | Q1 dividend | - | |||||
| 2005-02-28 | 2004-12-31 | Final dividend | HKD 0.4700 | 2005-04-04 | 2005-04-25 | |||
| 2004-11-10 | 2004-12-31 | Q3 dividend | - | |||||
| 2004-08-11 | 2004-12-31 | Interim dividend | HKD 0.4300 | 2004-09-03 | 2004-09-13 | |||
| 2004-05-12 | 2004-12-31 | Q1 dividend | - | |||||
| 2004-02-26 | 2003-12-31 | Final dividend | HKD 0.4200 | 2004-03-24 | 2004-04-14 | |||
| 2004-02-26 | 2003-12-31 | Special dividend | HKD 1.6800 | 2004-03-24 | 2004-04-14 | |||
| 2003-11-12 | 2003-12-31 | Q3 dividend | - | |||||
| 2003-08-13 | 2003-12-31 | Interim dividend | HKD 0.1800 | 2003-09-05 | 2003-09-15 | |||
| 2003-05-14 | 2003-12-31 | Q1 dividend | - | |||||
| 2003-03-12 | 2002-12-31 | Final dividend | HKD 0.4300 | 2003-04-08 | 2003-04-25 | |||
| 2002-08-15 | 2002-12-31 | Interim dividend | HKD 0.0800 | 2002-09-05 | 2002-09-12 | |||
| 2002-03-13 | 2001-12-31 | Final dividend | HKD 0.2500 | 2002-04-11 | 2002-04-22 | |||
| 2001-09-12 | 2001-12-31 | Interim dividend | HKD 0.0800 | 2001-10-08 | 2001-10-15 | |||
| 2001-03-13 | 2000-12-31 | Final dividend | HKD 0.2500 | 2001-04-23 | 2001-05-03 | |||
| 2000-09-06 | 2000-12-31 | Interim dividend | HKD 0.0800 | 2000-10-04 | 2000-10-12 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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