Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/12/12 Dividend USD 0.003208 2025/01/06 2025/01/06 2025/02/10
2024/11/07 Dividend USD 0.003303 2024/12/04 2024/12/04 2025/01/09
2024/10/21 Dividend USD 0.003325 2024/11/05 2024/11/05 2024/12/12
2024/09/20 Dividend USD 0.003460 2024/10/03 2024/10/03 2024/11/08
2024/08/15 Dividend USD 0.003465 2024/09/04 2024/09/04 2024/10/08
2024/07/05 Dividend USD 0.003469 2024/08/05 2024/08/05 2024/09/12
2024/06/07 Dividend USD 0.074852 2024/06/20 2024/06/20 2025/02/10
2024/05/14 Dividend USD 0.003682 2024/06/05 2024/06/05 2024/07/09
2024/04/17 Dividend USD 0.003606 2024/05/03 2024/05/06 2024/06/10
2024/03/06 Dividend USD 0.003833 2024/04/02 2024/04/03 2024/05/09
2024/02/06 Dividend USD 0.003814 2024/03/04 2024/03/05 2024/04/08
2024/01/18 Dividend USD 0.003857 2024/02/02 2024/02/05 2024/03/08
2023/12/14 Dividend USD 0.003826 2024/01/03 2024/01/04 2024/02/12
2023/12/13 Dividend USD 0.099142 2023/12/22 2023/12/26 2024/01/12
2023/11/07 Dividend USD 0.003898 2023/12/04 2023/12/05 2024/01/12
2023/08/09 Dividend USD 0.003886 2023/09/01 2023/09/05 2023/10/10
2023/07/12 Dividend USD 0.003909 2023/08/02 2023/08/03 2023/09/11
2023/06/16 Dividend USD 0.040614 2023/06/27 2023/06/28 2023/07/13
2023/05/15 Dividend USD 0.003853 2023/06/02 2023/06/05 2023/07/13
2023/04/06 Dividend USD 0.003730 2023/05/03 2023/05/04 2023/06/08
2023/02/10 Dividend USD 0.003637 2023/03/02 2023/03/03 2023/04/13
2023/01/11 Dividend USD 0.003649 2023/02/02 2023/02/03 2023/03/08
2022/12/27 Dividend USD 0.003588 2023/01/05 2023/01/06 2023/02/08
2022/10/26 Dividend USD 0.003566 2022/12/02 2022/12/05 2023/01/09
2022/10/18 Dividend USD 0.003596 2022/11/03 2022/11/04 2022/12/08
2022/08/14 Dividend USD 0.003664 2022/10/04 2022/10/05 2022/11/08
2022/08/10 Dividend USD 0.003729 2022/09/02 2022/09/06 2022/10/10
2022/06/10 Dividend USD 0.039841 2022/06/21 2022/06/22 2022/07/08
2022/05/12 Dividend USD 0.003668 2022/06/02 2022/06/03 2022/07/08
2022/04/11 Dividend USD 0.004006 2022/05/03 2022/05/04 2022/06/08
2022/04/11 Split 10 into 11 -- 2022/04/19 2022/04/20 2022/04/27
2022/03/11 Dividend USD 0.003774 2022/04/04 2022/04/05 2022/05/09
2022/02/04 Dividend USD 0.003573 2022/03/03 2022/03/04 2022/04/08
2022/01/14 Dividend USD 0.003419 2022/02/02 2022/02/03 2022/03/09
2021/11/05 Dividend USD 0.003414 2021/12/02 2021/12/03 2022/01/13
2021/10/19 Dividend USD 0.003412 2021/11/03 2021/11/04 2021/12/08
2021/09/20 Dividend USD 0.003380 2021/10/04 2021/10/05 2021/11/08
2021/08/09 Dividend USD 0.003622 2021/09/02 2021/09/03 2021/10/12
2021/07/14 Dividend USD 0.003661 2021/08/03 2021/08/04 2021/09/08
2021/06/23 Dividend USD 0.108423 2021/07/02 2021/07/06 2021/07/22
2021/05/12 Dividend USD 0.003604 2021/06/03 2021/06/04 2021/07/08
2021/04/12 Dividend USD 0.003332 2021/05/04 2021/05/05 2021/06/08
2021/04/09 Split 1 into 1 -- 2021/04/19 2021/04/20 2021/04/27
2021/03/10 Dividend USD 0.003339 2021/04/01 2021/04/05 2021/05/10
2021/02/05 Dividend USD 0.003542 2021/03/02 2021/03/03 2021/04/08
2021/02/04 Dividend USD 0.004059 2021/02/18 2021/02/19 2021/03/15
2021/01/07 Dividend USD 0.003514 2021/02/02 2021/02/03 2021/03/08
2020/12/24 Dividend USD 0.003637 2021/01/05 2021/01/06 2021/02/08
2020/12/15 Dividend USD 0.081824 2020/12/29 2020/12/30 2021/01/14
2020/11/13 Dividend USD 0.003551 2020/12/02 2020/12/03 2021/01/11
2020/10/16 Dividend USD 0.003392 2020/11/04 2020/11/05 2020/12/11
2020/09/17 Dividend USD 0.003610 2020/10/02 2020/10/05 2020/11/10
2020/08/10 Dividend USD 0.003503 2020/09/02 2020/09/03 2020/10/08
2020/07/16 Dividend USD 0.003563 2020/08/04 2020/08/05 2020/09/09
2020/06/11 Dividend USD 0.003815 2020/07/02 2020/07/06 2020/08/10
2020/05/18 Dividend USD 0.003331 2020/06/02 2020/06/03 2020/07/13
2020/05/01 Dividend USD 0.003458 2020/05/08 2020/05/11 2020/06/08
2020/04/06 Split 10 into 11 -- 2020/04/14 2020/04/15 2020/04/21
2020/03/20 Dividend USD 0.003780 2020/04/02 2020/04/03 2020/05/11
2020/02/12 Dividend USD 0.004362 2020/03/03 2020/03/04 2020/04/08
2020/01/10 Dividend USD 0.004652 2020/02/04 2020/02/05 2020/03/09
Information provided by: etnet
Terms and Conditions
Bank of China (Hong Kong) Limited
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.