02628 CHINA LIFE
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 |
| 2020-03-25 | 2019-12 | Final | D: RMB 0.73 (Equivalent to approximately HKD 0.79954) |
2020-07-09 to 2020-07-15 | 2020-08-26 | 2020-07-07 |
| 2020-04-23 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-08-26 | 2020-12 | Interim | No Dividend | |||
| 2020-10-28 | 2020-12 | Quarter 3 | No Dividend | |||
| 2021-03-25 | 2020-12 | Final | D: RMB 0.64 (Equivalent to approximately HKD 0.76833) |
2021-07-09 to 2021-07-14 | 2021-08-26 | 2021-07-07 |
| 2022-03-24 | 2021-12 | Final | D: RMB 0.65 (Equivalent to approximately HKD 0.76162) |
2022-07-08 to 2022-07-13 | 2022-08-25 | 2022-07-06 |
| 2021-10-28 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-25 | 2021-12 | Interim | No Dividend | |||
| 2021-04-28 | 2021-12 | Quarter 1 | No Dividend | |||
| 2023-03-29 | 2022-12 | Final | D: RMB 0.49 (Equivalent to approximately HKD 0.53321) |
2023-07-07 to 2023-07-12 | 2023-08-24 | 2023-07-05 |
| 2022-10-27 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-25 | 2022-12 | Interim | No Dividend | |||
| 2022-04-27 | 2022-12 | Quarter 1 | No Dividend | |||
| 2024-03-27 | 2023-12 | Final | D: RMB 0.43 (Equivalent to approximately HKD 0.47127) |
2024-07-05 to 2024-07-10 | 2024-08-22 | 2024-07-03 |
| 2023-10-26 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-23 | 2023-12 | Interim | No Dividend | |||
| 2023-04-27 | 2023-12 | Quarter 1 | No Dividend | |||
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-08-29 | 2024-12 | Interim | D: RMB 0.2 (Equivalent to approximately HKD 0.21806) |
2024-11-07 to 2024-11-12 | 2024-12-23 | 2024-11-05 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2025-03-26 | 2024-12 | Final | D: RMB 0.45 (Equivalent to approximately HKD 0.49286) |
2025-07-04 to 2025-07-09 | 2025-08-21 | 2025-07-02 |
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend |
Last Update Time: 2025-07-21
