02378
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 |
| 2025-03-20 | 2024-12 | Final | D: USD 0.1629 (Equivalent to approximately HKD 1.2638-35, Second Interim dividend in lieu of a final dividend , In either HKD, GBP or USD) (Scrip with cash option) |
2025-03-31 to 2025-03-31 | 2025-05-14 | 2025-03-27 |
| 2024-08-28 | 2024-12 | Interim | D: USD 0.0684 (Equivalent to approximately HKD 0.5312-76, In either HKD or USD, or combination of these currencies option) (Scrip with cash option) |
2024-09-10 to 2024-09-10 | 2024-10-23 | 2024-09-05 |
| 2024-03-20 | 2023-12 | Final | D: USD 0.1421 (Equivalent to approximately HKD 1.1124-99, Second Interim dividend in lieu of a final dividend , In either HKD or USD) |
2024-04-03 to 2024-04-03 | 2024-05-16 | 2024-03-28 |
| 2023-08-30 | 2023-12 | Interim | D: USD 0.0626 (Equivalent to approximately HKD 0.4900-83, With HKD, or combination of these currencies option) |
2023-09-12 to 2023-09-12 | 2023-10-19 | 2023-09-07 |
| 2023-03-15 | 2022-12 | Final | D: USD 0.1304 (Equivalent to approximately HKD 1.0234-87, Second Interim dividend in lieu of a final dividend , In either HKD or USD) |
2023-03-27 to 2023-03-27 | 2023-05-15 | 2023-03-23 |
| 2022-08-10 | 2022-12 | Interim | D: USD 0.0574 (Equivalent to approximately HKD 0.4504-14, with HKD, or combination of these currencies option) |
2022-08-22 to 2022-08-22 | 2022-09-27 | 2022-08-18 |
| 2022-03-09 | 2021-12 | Final | D: USD 0.1186 (Equivalent to approximately HKD 0.9307, Second Interim dividend in lieu of a final dividend, In either HKD or USD) |
2022-03-28 to 2022-03-28 | 2022-05-13 | 2022-03-24 |
| 2021-08-11 | 2021-12 | Interim | D: USD 0.0537 (Equivalent to approximately HKD 0.4179, In either HKD or USD) |
2021-08-23 to 2021-08-23 | 2021-09-28 | 2021-08-19 |
| 2021-08-06 | 2021-12 | Special | OD: Distribution in Specie: 1 share of Jackson Financial Inc. class A common stock share for every 40 shares held (with share sale optionapprox. USD 25.3227 per sh) | 2021-09-03 to 2021-09-03 | 2021-09-13 | 2021-09-01 |
| 2021-03-03 | 2020-12 | Final | D: USD 0.1073 (Equivalent to approximately HKD 0.8332, Second Interim dividend in lieu of a final dividend, In either HKD or USD) |
2021-03-29 to 2021-03-29 | 2021-05-14 | 2021-03-25 |
| 2020-08-11 | 2020-12 | Interim | D: USD 0.0537 (Equivalent to approximately HKD 0.4162, In either HKD or USD) |
2020-08-24 to 2020-08-24 | 2020-09-28 | 2020-08-20 |
| 2020-03-11 | 2019-12 | Final | D: USD 0.2597 (Second Interim dividend in lieu of a final dividend, Equivalent to approximately HKD 2.0129-08) |
2020-03-30 to 2020-03-30 | 2020-05-15 | 2020-03-26 |
Last Update Time: 2025-07-25
