00316 OOIL
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2020-03-20 | 2019-12 | Final | SD: USD 0.24 (Equivalent to approximately HKD 1.872) |
2020-05-22 to 2020-05-26 | 2020-06-23 | 2020-05-20 |
| 2020-03-20 | 2019-12 | Final | D: USD 0.0269 (Equivalent to approximately HKD 0.21) |
2020-05-22 to 2020-05-26 | 2020-06-23 | 2020-05-20 |
| 2020-04-24 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-08-21 | 2020-12 | Interim | D: USD 0.0489 (Equivalent to approximately HKD 0.381) |
2020-09-18 to 2020-09-22 | 2020-10-23 | 2020-09-16 |
| 2021-03-26 | 2020-12 | Final | SD: USD 0.866 (Equivalent to approximately HKD 6.755) |
2021-05-28 to 2021-06-01 | 2021-06-29 | 2021-05-26 |
| 2021-03-26 | 2020-12 | Final | D: USD 0.5026 (Equivalent to approximately HKD 3.920) |
2021-05-28 to 2021-06-01 | 2021-06-29 | 2021-05-26 |
| 2021-08-20 | 2021-12 | Interim | SD: USD 2.65 (Equivalent to approximately HKD 20.67 (with HKD option)) |
2021-09-06 to 2021-09-08 | 2021-10-08 | 2021-09-02 |
| 2021-08-20 | 2021-12 | Interim | D: USD 1.76 (Equivalent to approximately HKD 13.728 (with HKD option)) |
2021-09-06 to 2021-09-08 | 2021-10-08 | 2021-09-02 |
| 2022-03-25 | 2021-12 | Final | SD: USD 0.69 (Equivalent to approximately HKD 5.382, with HKD or USD option) |
2022-05-27 to 2022-05-31 | 2022-06-28 | 2022-05-25 |
| 2022-03-25 | 2021-12 | Final | D: USD 2.61 (Equivalent to approximately HKD 20.358, with HKD or USD option) |
2022-05-27 to 2022-05-31 | 2022-06-28 | 2022-05-25 |
| 2022-08-19 | 2022-12 | Interim | SD: USD 2.57 (Equivalent to approximately HKD 20.046, with HKD or USD option) |
2022-09-05 to 2022-09-07 | 2022-10-11 | 2022-09-01 |
| 2022-08-19 | 2022-12 | Interim | D: USD 3.43 (Equivalent to approximately HKD 26.754, with HKD or USD option) |
2022-09-05 to 2022-09-07 | 2022-10-11 | 2022-09-01 |
| 2023-03-22 | 2022-12 | Final | SD: USD 1.95 (Equivalent to approximately HKD 15.21, Second Special dividend in lieu of a final Special dividend) |
2023-05-29 to 2023-05-31 | 2023-06-29 | 2023-05-24 |
| 2023-03-22 | 2022-12 | Final | D: USD 2.61 (Equivalent to approximately HKD 20.358) |
2023-05-29 to 2023-05-31 | 2023-06-29 | 2023-05-24 |
| 2023-08-18 | 2023-12 | Interim | SD: USD 0.17 (Equivalent to approximately HKD 1.326, with HKD or USD option) |
2023-09-05 to 2023-09-06 | 2023-10-11 | 2023-08-31 |
| 2023-08-18 | 2023-12 | Interim | D: USD 0.69 (Equivalent to approximately HKD 5.382, with HKD or USD option) |
2023-09-05 to 2023-09-06 | 2023-10-11 | 2023-08-31 |
| 2024-03-21 | 2023-12 | Final | SD: USD 0.036 (Equivalent to approximately HKD 0.281, with HKD or USD option) |
2024-05-29 to 2024-05-31 | 2024-06-28 | 2024-05-27 |
| 2024-03-21 | 2023-12 | Final | D: USD 0.145 (Equivalent to approximately HKD 1.131, with HKD or USD option) |
2024-05-29 to 2024-05-31 | 2024-06-28 | 2024-05-27 |
| 2024-08-22 | 2024-12 | Interim | D: USD 0.63 (Equivalent to approximately HKD 4.914, with HKD or USD option) |
2024-09-10 to 2024-09-11 | 2024-10-16 | 2024-09-05 |
| 2025-03-13 | 2024-12 | Final | D: USD 1.32 (Equivalent to approximately HKD 10.296, with HKD, RMB or USD option) |
2025-06-03 to 2025-06-09 | 2025-06-30 | 2025-05-30 |
Last Update Time: 2025-07-21
