Public company info - Hong Kong Exchanges and Clearing Ltd. , 00388.HK
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Hong Kong Exchanges and Clearing Ltd., 00388.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-04-24 2024/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2024-02-29 2023/12 Final D:HKD 3.91 Cash 2024-03-13 2024-03-15 - 2024-03-18 2024-03-27
2023-10-20 2023/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-08-16 2023/12 Interim D:HKD 4.5 Cash 2023-08-29 2023-08-31 - 2023-09-01 2023-09-12
2023-04-26 2023/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-02-23 2022/12 Final D:HKD 3.6900 Cash 2023-03-08 2023-03-10 - 2023-03-13 2023-03-22
2022-10-19 2022/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-08-17 2022/12 Interim D:HKD 3.4500 Cash 2022-08-30 2022-09-01 - 2022-09-02 2022-09-14
2022-04-27 2022/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-02-24 2021/12 Final D:HKD 4.1800 Cash 2022-03-09 2022-03-11 - 2022-03-14 2022-03-23
2021-10-27 2021/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-08-11 2021/12 Interim D:HKD 4.6900 Cash 2021-08-24 2021-08-26 - 2021-08-27 2021-09-13
2021-04-28 2021/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-02-24 2020/12 Final D:HKD 4.4600 Cash 2021-03-09 2021-03-11 - 2021-03-12 2021-03-23
2020-11-11 2020/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-08-19 2020/12 Interim D:HKD 3.7100 Cash 2020-09-01 2020-09-03 - 2020-09-04 2020-09-15
2020-05-07 2020/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-02-26 2019/12 Final D:HKD 2.9900 Cash/Scrip 2020-03-11 2020-03-13 - 2020-03-16 2020-04-15
2019-11-06 2019/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-08-14 2019/12 Interim D:HKD 3.7200 Cash/Scrip 2019-08-27 2019-08-29 - 2019-08-30 2019-09-26
2019-05-08 2019/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-02-27 2018/12 Final D:HKD 3.0700 Cash/Scrip 2019-03-12 2019-03-14 - 2019-03-15 2019-04-15
2018-11-07 2018/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-08-08 2018/12 Interim D:HKD 3.6400 Cash/Scrip 2018-08-21 2018-08-23 - 2018-08-24 2018-09-20
2018-05-09 2018/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-02-28 2017/12 Final D:HKD 2.8500 Cash/Scrip 2018-04-27 2018-05-02 - 2018-05-03 2018-06-01
2017-11-08 2017/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-08-09 2017/12 Interim D:HKD 2.5500 Cash/Scrip 2017-08-22 2017-08-24 - 2017-08-25 2017-09-21
2017-05-10 2017/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-02-27 2016/12 Final D:HKD 2.0400 Cash/Scrip 2017-04-28 2017-05-04 - 2017-05-05 2017-06-02
2016-11-02 2016/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-08-10 2016/12 Interim D:HKD 2.2100 Cash/Scrip 2016-08-23 2016-08-25 - 2016-08-26 2016-09-23
2016-05-11 2016/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2016-03-02 2015/12 Final D:HKD 2.8700 Cash/Scrip 2016-05-03 2016-05-05 - 2016-05-06 2016-06-02
2015-11-11 2015/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-08-12 2015/12 Interim D:HKD 3.0800 Cash/Scrip 2015-08-25 2015-08-27 - 2015-08-28 2015-09-24
2015-05-13 2015/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2015-03-05 2014/12 Final D:HKD 2.1500 Cash/Scrip 2015-05-04 2015-05-06 - 2015-05-07 2015-06-05
2014-11-05 2014/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-08-06 2014/12 Interim D:HKD 1.8300 Cash/Scrip 2014-08-19 2014-08-21 - 2014-08-22 2014-09-22
2014-05-08 2014/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2014-02-26 2013/12 Final D:HKD 1.7200 Cash/Scrip 2014-04-22 2014-04-24 - 2014-04-25 2014-05-27
2013-11-06 2013/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-08-15 2013/12 Interim D:HKD 1.8200 Cash/Scrip 2013-08-27 2013-08-29 - 2013-08-30 2013-09-30
2013-05-08 2013/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2013-02-27 2012/12 Final D:HKD 1.4600 Cash/Scrip 2013-04-26 2013-04-30 - 2013-05-02 2013-05-31
2012-11-07 2012/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-08-08 2012/12 Interim D:HKD 1.8500 Cash/Scrip 2012-08-21 2012-08-23 - 2012-08-24 2012-09-21
2012-05-07 2012/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2012-02-29 2011/12 Final D:HKD 2.0900 Cash/Scrip 2012-04-25 2012-04-27 - 2012-04-30 2012-05-29
2011-11-11 2011/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-08-10 2011/12 Interim D:HKD 2.1600 Cash/Scrip 2011-08-24 2011-08-26 - 2011-08-30 2011-10-06
2011-05-11 2011/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2011-03-02 2010/12 Final D:HKD 2.3100 Cash/Scrip 2011-04-13 2011-04-15 - 2011-04-20 2011-05-27
2010-11-10 2010/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-08-11 2010/12 Interim D:HKD 1.8900 Cash 2010-08-25 2010-08-27 - 2010-08-31 2010-09-08
2010-05-12 2010/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2010-03-04 2009/12 Final D:HKD 2.0900 Cash 2010-04-15 2010-04-19 - 2010-04-22 2010-05-03
2009-11-11 2009/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-08-12 2009/12 Interim D:HKD 1.8400 Cash 2009-08-26 2009-08-28 - 2009-09-01 2009-09-09
2009-05-13 2009/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2009-03-04 2008/12 Final D:HKD 1.8000 Cash 2009-04-16 2009-04-20 - 2009-04-23 2009-05-05
2008-11-12 2008/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-08-13 2008/12 Interim D:HKD 2.4900 Cash 2008-08-27 2008-08-29 - 2008-09-02 2008-09-11
2008-05-14 2008/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-03-05 2007/12 Final D: HKD 3.4000 Cash 2008-04-17 2008-04-21 - 2008-04-24 2008-05-09
2007-11-14 2007/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2007-08-31 2007/12 Interim D: HKD 1.7900 Cash 2007-09-05 2007-09-07 - 2007-09-11 2007-09-18
2007-05-09 2007/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2007-03-08 2006/12 Final D: HKD 1.1900 Cash 2007-04-19 2007-04-23 - 2007-04-26 2007-05-08
2006-11-14 2006/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2006-08-16 2006/12 Interim D: HKD 0.9400 Cash 2006-09-06 2006-09-08 - 2006-09-12 2006-09-19
2006-05-10 2006/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2006-03-08 2005/12 Final D: HKD 0.6400 Cash 2006-04-19 2006-04-21 - 2006-04-26 2006-05-08
2005-08-17 2005/12 Interim D: HKD 0.4900 Cash 2005-09-05 2005-09-07 - 2005-09-09 2005-09-15
2005-02-28 2004/12 Final D: HKD 0.4700 Cash 2005-04-04 2005-04-07 - 2005-04-12 2005-04-25
2004-08-11 2004/12 Interim D: HKD 0.4300 Cash 2004-09-03 2004-09-07 - 2004-09-09 2004-09-13
2004-02-26 2003/12 Final D: HKD 0.4200 Cash 2004-03-24 2004-03-26 - 2004-03-31 2004-04-14
2003-08-13 2003/12 Interim D: HKD 0.1800 Cash 2003-09-05 2003-09-09 - 2003-09-11 2003-09-15
2003-03-12 2002/12 Final D: HKD 0.4300 Cash 2003-04-08 2003-04-10 - 2003-04-15 2003-04-25
2002-08-15 2002/12 Interim D: HKD 0.0800 Cash 2002-09-05 2002-09-09 - 2002-09-11 2002-09-12
2002-03-13 2001/12 Final D: HKD 0.2500 Cash 2002-04-11 2002-04-15 - 2002-04-17 2002-04-22
2001-09-12 2001/12 Interim D: HKD 0.0800 Cash 2001-10-08 2001-10-10 - 2001-10-12 2001-10-15
2001-03-13 2000/12 Final D: HKD 0.2500 Cash 2001-04-23 2001-04-25 - 2001-04-27 2001-05-03
2000-09-06 2000/12 Interim D: HKD 0.0800 Cash 2000-10-04 2000-10-09 - 2000-10-11 2000-10-12

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

 
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