01044 HENGANINTL-500
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 |
| 2022-08-19 | 2022-12 | Interim | D: RMB 0.7 (Equivalent to approximately HKD 0.8098-01) |
2022-09-14 to 2022-09-16 | 2022-10-07 | 2022-09-09 |
| 2020-08-19 | 2020-12 | Interim | D: RMB 1.2 (Equivalent to approximately HKD 1.3415-62) |
2020-09-14 to 2020-09-16 | 2020-10-07 | 2020-09-10 |
| 2024-08-19 | 2024-12 | Interim | D: RMB 0.7 (Equivalent to approximately HKD 0.7637-42) |
2024-09-11 to 2024-09-13 | 2024-10-10 | 2024-09-09 |
| 2021-08-18 | 2021-12 | Interim | D: RMB 1 (Equivalent to approximately HKD 1.2021-25) |
2021-09-14 to 2021-09-16 | 2021-10-06 | 2021-09-10 |
| 2023-08-24 | 2023-12 | Interim | D: RMB 0.7 (Equivalent to approximately HKD 0.7621-87) |
2023-09-20 to 2023-09-22 | 2023-10-12 | 2023-09-18 |
| 2024-03-21 | 2023-12 | Final | D: RMB 0.7 (Equivalent to approximately HKD 0.7715-88) |
2024-05-23 to 2024-05-24 | 2024-05-31 | 2024-05-21 |
| 2023-03-22 | 2022-12 | Final | D: RMB 0.7 (Equivalent to approximately HKD 0.7979-85) |
2023-05-29 to 2023-05-30 | 2023-06-02 | 2023-05-24 |
| 2020-03-26 | 2019-12 | Final | D: RMB 1.25 (Equivalent to approximately HKD 1.3699-68) |
2020-05-27 to 2020-05-28 | 2020-06-05 | 2020-05-25 |
| 2022-03-22 | 2021-12 | Final | D: RMB 0.7 (Equivalent to approximately HKD 0.8601-52) |
2022-05-26 to 2022-05-27 | 2022-06-06 | 2022-05-24 |
| 2021-03-19 | 2020-12 | Final | D: RMB 1.3 (Equivalent to approximately HKD 1.5561-97) |
2021-05-24 to 2021-05-25 | 2021-06-03 | 2021-05-20 |
| 2025-03-25 | 2024-12 | Final | D: RMB 0.7 (Equivalent to approximately HKD 0.75801) |
2025-05-26 to 2025-05-27 | 2025-06-06 | 2025-05-22 |
Last Update Time: 2025-07-21
