英國保誠有限公司, 02378.HK - 派息紀錄 |
公佈日期 |
年度 |
派息事項 |
派息內容 |
方式 |
除淨日 |
截止過戶日期 |
派息日期 |
2023-03-15 |
2022/12 |
第二次中期業績 |
股息:美元 0.1304 |
Cash |
2023-03-23 |
2023-03-24 - 2023-03-24 |
2023-05-15 |
2022-08-10 |
2022/12 |
中期業績 |
股息:美元 0.0574﹙相當於港元 0.450414﹚ |
Cash |
2022-08-18 |
2022-08-19 - 2022-08-19 |
2022-09-27 |
2022-03-09 |
2021/12 |
第二次中期業績 |
股息:美元 0.1186﹙相當於港元 0.9307﹚ |
Cash |
2022-03-24 |
2022-03-25 - 2022-03-25 |
2022-05-13 |
2021-08-11 |
2021/12 |
中期業績 |
股息:美元 0.0537(相當於港元 0.4179) |
Cash |
2021-08-19 |
2021-08-20 - 2021-08-20 |
2021-09-28 |
2021-08-06 |
- |
特別報告 |
實物分派:每40股獲分派1股Jackson Financial Inc.股份 |
Scrip |
2021-09-01 |
2021-09-02 - 2021-09-02 |
1970-01-01 |
2021-03-03 |
2020/12 |
第二次中期業績 |
股息:美元 0.1073(相當於港元 0.8332) |
Cash |
2021-03-25 |
2021-03-26 - 2021-03-26 |
2021-05-14 |
2020-08-11 |
2020/12 |
中期業績 |
股息:美元 0.0537(相當於港元 0.4162) |
Cash |
2020-08-20 |
2020-08-21 - 2020-08-21 |
2020-09-28 |
2020-03-11 |
2019/12 |
第二次中期業績 |
股息:美元 0.2597(相當於港元 2.0129) |
Cash |
2020-03-26 |
2020-03-27 - 2020-03-27 |
2020-05-15 |
2019-09-25 |
- |
特別報告 |
實物分派:每1股獲分派1股 M&G 股份 |
Scrip |
2019-10-17 |
2019-10-18 - 2019-10-18 |
2019-11-20 |
2019-08-14 |
2019/12 |
中期業績 |
股息:英鎊 0.1645 |
Cash |
2019-08-22 |
2019-08-23 - 2019-08-23 |
2019-09-26 |
2019-03-13 |
2018/12 |
第二次中期業績 |
股息:英鎊 0.3368 |
Cash |
2019-03-28 |
2019-03-29 - 2019-03-29 |
2019-05-17 |
2018-08-08 |
2018/12 |
中期業績 |
股息:英鎊 0.1567 |
Cash |
2018-08-23 |
2018-08-24 - 2018-08-24 |
2018-09-27 |
2018-03-14 |
2017/12 |
末期業績 |
股息:英鎊 0.3250 |
Cash |
2018-03-29 |
2018-04-03 - 2018-04-03 |
2018-05-18 |
2017-08-10 |
2017/12 |
中期業績 |
股息:英鎊 0.1450 |
Cash |
2017-08-24 |
2017-08-25 - 2017-08-25 |
2017-09-28 |
2017-03-14 |
2016/12 |
第二次中期業績 |
股息:英鎊 0.3057(替代末期股息) |
Cash |
2017-03-30 |
2017-03-31 - 2017-03-31 |
2017-05-19 |
2016-08-10 |
2016/12 |
中期業績 |
股息:英鎊 0.1293 |
Cash |
2016-08-25 |
2016-08-26 - 2016-08-26 |
2016-09-29 |
2016-03-09 |
2015/12 |
第二次中期業績 |
特別股息:英鎊 0.1000 |
Cash |
2016-03-24 |
2016-03-29 - 2016-03-29 |
2016-05-20 |
2015-08-11 |
2015/12 |
中期業績 |
股息:英鎊 0.1231 |
Cash |
2015-08-20 |
2015-08-21 - 2015-08-21 |
2015-09-24 |
2015-03-10 |
2014/12 |
末期業績 |
股息:英鎊 0.2574 |
Cash |
2015-03-26 |
2015-03-27 - 2015-03-27 |
2015-05-21 |
2014-08-12 |
2014/12 |
中期業績 |
股息:英鎊 0.1119 |
Cash |
2014-08-21 |
2014-08-22 - 2014-08-22 |
2014-09-25 |
2014-03-12 |
2013/12 |
末期業績 |
股息:英鎊 0.2384 |
Cash |
2014-03-27 |
2014-03-28 - 2014-03-28 |
2014-05-22 |
2013-08-12 |
2013/12 |
中期業績 |
股息:英鎊 0.0973 |
Cash |
2013-08-22 |
2013-08-23 - 2013-08-23 |
2013-09-26 |
2013-03-13 |
2012/12 |
末期業績 |
股息:英鎊 0.2079 |
Cash |
2013-03-28 |
2013-04-02 - 2013-04-02 |
2013-05-23 |
2012-08-10 |
2012/12 |
中期業績 |
股息:英鎊 0.0840 |
Cash |
2012-08-23 |
2012-08-24 - 2012-08-24 |
2012-09-27 |
2012-03-13 |
2011/12 |
末期業績 |
股息:英鎊 0.1724 |
Cash |
2012-03-29 |
2012-03-30 - 2012-03-30 |
2012-05-24 |
2011-08-05 |
2011/12 |
中期業績 |
股息:英鎊 0.0795 |
Cash |
2011-08-18 |
2011-08-22 - 2011-08-22 |
2011-09-22 |
2011-03-09 |
2010/12 |
末期業績 |
股息:英鎊 0.1724 |
Cash |
2011-03-31 |
2011-04-04 - 2011-04-04 |
2011-05-26 |
2010-08-12 |
2010/12 |
中期業績 |
股息:英鎊 0.0661 |
Cash/Scrip |
2010-08-19 |
2010-08-23 - 2010-08-23 |
2010-09-24 |
說明:CA代表以現金方式派息;SC代表以實物方式派息;CS代表以現金或實物方式派息。
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