01288 ABC
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 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2020-10-30 | 2020-12 | Quarter 3 | No Dividend | |||
| 2023-10-27 | 2023-12 | Quarter 3 | No Dividend | |||
| 2021-10-28 | 2021-12 | Quarter 3 | No Dividend | |||
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend | |||
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2021-04-29 | 2021-12 | Quarter 1 | No Dividend | |||
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2022-08-29 | 2022-12 | Interim | No Dividend | |||
| 2021-08-30 | 2021-12 | Interim | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | No Dividend | |||
| 2024-08-30 | 2024-12 | Interim | D: RMB 0.1164 (Equivalent to approximately HKD 0.1260-354) |
2025-01-04 to 2025-01-07 | 2025-01-24 | 2025-01-02 |
| 2020-08-30 | 2020-12 | Interim | No Dividend | |||
| 2022-03-30 | 2021-12 | Final | D: RMB 0.2068 (Equivalent to approximately HKD 0.2420-327) |
2022-07-09 to 2022-07-14 | 2022-08-05 | 2022-07-07 |
| 2025-03-28 | 2024-12 | Final | D: RMB 0.1255 (Equivalent to approximately HKD 0.1375-342, with option to elect to receive in RMB or HKD) |
2025-07-11 to 2025-07-16 | 2025-08-27 | 2025-07-09 |
| 2024-03-28 | 2023-12 | Final | D: RMB 0.2309 (Equivalent to approximately HKD 0.2533-104) |
2024-06-01 to 2024-06-06 | 2024-06-28 | 2024-05-30 |
| 2021-03-30 | 2020-12 | Final | D: RMB 0.1851 (Equivalent to approximately HKD 0.2244-153) |
2021-06-11 to 2021-06-16 | 2021-07-08 | 2021-06-09 |
| 2023-03-30 | 2022-12 | Final | D: RMB 0.2222 (Equivalent to approximately HKD 0.2410-423) |
2023-07-12 to 2023-07-17 | 2023-08-08 | 2023-07-10 |
| 2020-03-30 | 2019-12 | Final | D: RMB 0.1819 (Equivalent to approximately HKD 0.1991-003) |
2020-07-04 to 2020-07-09 | 2020-07-31 | 2020-07-02 |
Last Update Time: 2025-07-22
