HONG KONG EXCHANGES AND CLEARING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80388 | 2023-06-19 |
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 | 4.5799* | 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 | 3.9664* | 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 | 3.5024* | 2024-03-13 | 2024-03-27 | ||
| 2023-10-20 | 2023-12-31 | Q3 dividend | - | |||||
| 2023-08-16 | 2023-12-31 | Int (Semi-annual) dividend | HKD 4.5000 | 4.1271* | 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 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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