Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/03/18 Dividend USD 0.189962 2024/03/18 2024/03/19 2024/03/21
2023/09/18 Dividend USD 0.157872 2023/09/18 2023/09/19 2023/09/21
2023/06/20 Dividend USD 0.144283 2023/06/20 2023/06/21 2023/06/23
2023/03/20 Dividend USD 0.060719 2023/03/20 2023/03/21 2023/03/23
2022/12/19 Dividend USD 0.088522 2022/12/19 2022/12/20 2022/12/22
2022/09/19 Dividend USD 0.067553 2022/09/19 2022/09/20 2022/09/22
2022/06/21 Dividend USD 0.064165 2022/06/21 2022/06/22 2022/06/24
2022/03/21 Dividend USD 0.065561 2022/03/21 2022/03/22 2022/03/24
2021/12/20 Dividend USD 0.052814 2021/12/20 2021/12/21 2021/12/23
2021/09/20 Dividend USD 0.065681 2021/09/20 2021/09/21 2021/09/23
2021/06/21 Dividend USD 0.065348 2021/06/21 2021/06/22 2021/06/24
2021/03/22 Dividend USD 0.708465 2021/03/22 2021/03/23 2021/03/25
2020/12/21 Dividend USD 0.068914 2020/12/21 2020/12/22 2020/12/24
2020/09/21 Dividend USD 0.079754 2020/09/21 2020/09/22 2020/09/24
2020/06/22 Dividend USD 0.179291 2020/06/22 2020/06/23 2020/06/25
2020/03/23 Dividend USD 0.026834 2020/03/23 2020/03/24 2020/03/26
2019/12/23 Dividend USD 0.047881 2019/12/23 2019/12/24 2019/12/27
2019/09/13 Dividend USD 0.022921 2019/09/23 2019/09/24 2019/09/30
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.