Public company info - AIA Group Ltd. , 01299.HK

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AIA Group Ltd., 01299.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-14 2023/12 Final D:HKD 1.1907 Cash 2024-05-29 2024-05-30 - 2024-05-30 2024-06-14
2023-08-24 2023/12 Interim D:HKD 0.4229 Cash 2023-09-11 2023-09-12 - 2023-09-12 2023-09-26
2023-03-10 2022/12 Final D:HKD 1.1340 Cash 2023-05-23 2023-05-24 - 2023-05-24 2023-06-09
2022-08-25 2022/12 Interim D:HKD 0.4028 Cash 2022-09-09 2022-09-13 - 2022-09-13 2022-09-29
2022-03-11 2021/12 Final D:HKD 1.0800 Cash 2022-05-24 2022-05-25 - 2022-05-25 2022-06-10
2021-08-17 2021/12 Interim D:HKD 0.3800 Cash 2021-09-02 2021-09-03 - 2021-09-03 2021-09-21
2021-03-12 2020/12 Final D:HKD 1.0030 Cash 2021-05-25 2021-05-26 - 2021-05-26 2021-06-10
2020-08-20 2020/12 Interim D:HKD 0.3500 Cash 2020-09-07 2020-09-08 - 2020-09-08 2020-09-24
2020-03-12 2019/12 Final D:HKD 0.9330 Cash 2020-06-03 2020-06-04 - 2020-06-04 2020-06-19
2019-08-23 2019/12 Interim D:HKD 0.3330 Cash 2019-09-09 2019-09-10 - 2019-09-10 2019-09-26
2019-03-15 2018/12 Final SD:HKD 0.0950 Cash 2019-05-21 2019-05-22 - 2019-05-22 2019-06-06
2018-08-24 2018/12 Interim D:HKD 0.2920 Cash 2018-09-10 2018-09-11 - 2018-09-11 2018-09-28
2018-02-27 2017/11 Final D:HKD 0.7438 Cash 2018-05-23 2018-05-24 - 2018-05-24 2018-06-08
2017-07-28 2017/12 Interim D:HKD 0.2562 Cash 2017-08-14 2017-08-15 - 2017-08-15 2017-08-31
2017-02-24 2016/11 Final D:HKD 0.6375 Cash 2017-05-16 2017-05-17 - 2017-05-17 2017-05-31
2016-07-28 2016/11 Interim D:HKD 0.2190 Cash 2016-08-12 2016-08-15 - 2016-08-15 2016-08-31
2016-02-25 2015/11 Final D:HKD 0.5100 Cash 2016-05-10 2016-05-11 - 2016-05-11 2016-05-27
2015-07-24 2015/11 Interim D:HKD 0.1872 Cash 2015-08-11 2015-08-12 - 2015-08-12 2015-08-28
2015-02-26 2014/11 Final D:HKD 0.3400 Cash 2015-05-12 2015-05-13 - 2015-05-13 2015-05-29
2014-07-25 2014/11 Interim D:HKD 0.1600 Cash 2014-08-12 2014-08-13 - 2014-08-13 2014-08-29
2014-02-21 2013/11 Final D:HKD 0.2862 Cash 2014-05-13 2014-05-14 - 2014-05-14 2014-05-29
2013-07-26 2013/11 Interim D:HKD 0.1393 Cash 2013-08-08 2013-08-12 - 2013-08-14 2013-08-30
2013-02-27 2012/11 Final D:HKD 0.2467 Cash 2013-05-14 2013-05-15 - 2013-05-15 2013-05-30
2012-07-27 2012/11 Interim D:HKD 0.1233 Cash 2012-08-09 2012-08-13 - 2012-08-15 2012-08-31
2012-02-24 2011/11 Final D:HKD 0.2200 Cash 2012-05-10 1970-01-01 - 1970-01-01 2012-05-25
2011-07-29 2011/11 Interim D:HKD 0.1100 Cash 2011-08-11 2011-08-15 - 2011-08-17 2011-09-02
2011-02-25 2010/11 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 

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