00945
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 |
| 2025-05-08 | 2025-12 | Quarter 1 | D: CAD 0.44 (Equivalent to approximately HKD 2.51139) |
2025-05-22 to 2025-05-22 | 2025-06-19 | 2025-05-20 |
| 2025-02-20 | 2024-12 | Final | D: CAD 0.44 (Equivalent to approximately HKD 2.40526) |
2025-03-06 to 2025-03-06 | 2025-03-19 | 2025-03-04 |
| 2024-11-07 | 2024-12 | Quarter 3 | D: CAD 0.4 (Equivalent to approximately HKD 2.22312) |
2024-11-21 to 2024-11-21 | 2024-12-19 | 2024-11-19 |
| 2024-08-08 | 2024-12 | Interim | D: CAD 0.4 (Equivalent to approximately HKD 2.31296) |
2024-08-22 to 2024-08-22 | 2024-09-19 | 2024-08-20 |
| 2024-05-09 | 2024-12 | Quarter 1 | D: CAD 0.4 (Equivalent to approximately HKD 2.2868) |
2024-05-23 to 2024-05-23 | 2024-06-19 | 2024-05-21 |
| 2024-02-15 | 2023-12 | Final | D: CAD 0.4 (Equivalent to approximately HKD 2.30684) |
2024-02-29 to 2024-02-29 | 2024-03-19 | 2024-02-27 |
| 2023-11-09 | 2023-12 | Quarter 3 | D: CAD 0.365 (Equivalent to approximately HKD 2.0718-49) |
2023-11-23 to 2023-11-23 | 2023-12-19 | 2023-11-21 |
| 2023-08-10 | 2023-12 | Interim | D: CAD 0.365 (Equivalent to approximately HKD 2.1133-14) |
2023-08-24 to 2023-08-24 | 2023-09-19 | 2023-08-22 |
| 2023-05-11 | 2023-12 | Quarter 1 | D: CAD 0.365 (Equivalent to approximately HKD 2.1026-56) |
2023-05-25 to 2023-05-25 | 2023-06-19 | 2023-05-23 |
| 2023-02-16 | 2022-12 | Final | D: CAD 0.365 (Equivalent to approximately HKD 2.1036-05) |
2023-03-01 to 2023-03-01 | 2023-03-20 | 2023-02-27 |
| 2022-11-10 | 2022-12 | Quarter 3 | D: CAD 0.33 (Equivalent to approximately HKD 1.9325-46) |
2022-11-23 to 2022-11-23 | 2022-12-19 | 2022-11-21 |
| 2022-08-11 | 2022-12 | Interim | D: CAD 0.33 (Equivalent to approximately HKD 1.9964-67) |
2022-08-24 to 2022-08-24 | 2022-09-19 | 2022-08-22 |
| 2022-05-12 | 2022-12 | Quarter 1 | D: CAD 0.33 (Equivalent to approximately HKD 2.0165-97) |
2022-05-26 to 2022-05-26 | 2022-06-20 | 2022-05-24 |
| 2022-02-10 | 2021-12 | Final | D: CAD 0.33 (Equivalent to approximately HKD 2.00607) |
2022-02-24 to 2022-02-24 | 2022-03-21 | 2022-02-22 |
| 2021-11-04 | 2021-12 | Quarter 3 | D: CAD 0.33 (Equivalent to approximately HKD 2.03313, CAD $0.28 per share increases to CAD $0.33 (Supplementary Div CAD 0.05, announced on 2021/11/05)) |
2021-12-02 to 2021-12-02 | 2021-12-20 | 2021-11-30 |
| 2021-08-05 | 2021-12 | Interim | D: CAD 0.28 | 2021-08-18 to 2021-08-18 | 2021-09-20 | 2021-08-16 |
| 2021-05-06 | 2021-12 | Quarter 1 | D: CAD 0.28 | 2021-05-20 to 2021-05-20 | 2021-06-21 | 2021-05-17 |
| 2021-02-11 | 2020-12 | Final | D: CAD 0.28 | 2021-02-24 to 2021-02-24 | 2021-03-19 | 2021-02-22 |
| 2020-11-12 | 2020-12 | Quarter 3 | D: CAD 0.28 | 2020-11-24 to 2020-11-24 | 2020-12-21 | 2020-11-20 |
| 2020-08-06 | 2020-12 | Interim | D: CAD 0.28 | 2020-08-18 to 2020-08-18 | 2020-09-21 | 2020-08-14 |
| 2020-05-07 | 2020-12 | Quarter 1 | D: CAD 0.28 | 2020-05-20 to 2020-05-20 | 2020-06-19 | 2020-05-18 |
| 2020-02-13 | 2019-12 | Final | D: CAD 0.28 | 2020-02-26 to 2020-02-26 | 2020-03-19 | 2020-02-24 |
Last Update Time: 2025-07-23
