HONG KONG DIVIDEND RECORD
0388.HK
HONG KONG EXCHANGES AND CLEARING · Sector not classified
DIVIDEND CONTINUITY
Completed-year ordinary dividends
Fiscal-year totals use verified ordinary declarations only. Special dividends are excluded.
| Year | Ordinary dividend (HKD) |
|---|---|
| 2021 | HKD 8.8700 |
| 2022 | HKD 7.1400 |
| 2023 | HKD 8.4100 |
| 2024 | HKD 9.2600 |
| 2025 | HKD 12.5200 |
Cut years: 2022
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2021-08-11 | HK$443.500000 | HK$4.69000000 | 1.06% | 1.06% | HKD |
| 2022-02-24 | HK$341.500000 | HK$8.87000000 | 2.60% | 2.60% | HKD |
| 2022-08-17 | HK$298.900000 | HK$7.63000000 | 2.55% | 2.55% | HKD |
| 2023-02-23 | HK$290.100000 | HK$11.32000000 | 3.90% | 3.90% | HKD |
| 2023-08-16 | HK$268.300000 | HK$11.64000000 | 4.34% | 4.34% | HKD |
| 2024-02-29 | HK$220.800000 | HK$8.41000000 | 3.81% | 3.81% | HKD |
| 2024-08-21 | HK$211.200000 | HK$8.27000000 | 3.92% | 3.92% | HKD |
| 2025-02-27 | HK$343.500000 | HK$13.17000000 | 3.83% | 3.83% | HKD |
| 2025-08-20 | HK$421.100000 | HK$15.26000000 | 3.62% | 3.62% | HKD |
| 2026-02-26 | HK$401.800000 | HK$17.42000000 | 4.34% | 4.34% | HKD |
| 2026-08-19 | HK$407.400000 | HK$19.95000000 | 4.90% | 4.90% | HKD |
| 2026-09-08 | HK$402.000000 | HK$13.95000000 | 3.47% | 3.47% | HKD |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-08-19 | FY2026 interim | Interim | HKD 7.43000000 | HKD 7.43000000 | 2026-09-01 | HKEX dividend history and announcements ↗ |
| 2026-02-26 | FY2025 second interim | Final | HKD 6.52000000 | HKD 6.52000000 | 2026-03-11 | HKEX dividend history and announcements ↗ |
| 2025-08-20 | FY2025 interim | Interim | HKD 6.00000000 | HKD 6.00000000 | 2025-09-02 | HKEX dividend history and announcements ↗ |
| 2025-02-27 | FY2024 second interim | Final | HKD 4.90000000 | HKD 4.90000000 | — | HKEX dividend history and announcements ↗ |
| 2024-08-21 | FY2024 interim | Interim | HKD 4.36000000 | HKD 4.36000000 | — | HKEX dividend history and announcements ↗ |
| 2024-02-29 | FY2023 second interim | Final | HKD 3.91000000 | HKD 3.91000000 | — | HKEX dividend history and announcements ↗ |
| 2023-08-16 | FY2023 interim | Interim | HKD 4.50000000 | HKD 4.50000000 | — | HKEX dividend history and announcements ↗ |
| 2023-02-23 | FY2022 second interim | Final | HKD 3.69000000 | HKD 3.69000000 | — | HKEX dividend history and announcements ↗ |
| 2022-08-17 | FY2022 interim | Interim | HKD 3.45000000 | HKD 3.45000000 | — | HKEX dividend history and announcements ↗ |
| 2022-02-24 | FY2021 second interim | Final | HKD 4.18000000 | HKD 4.18000000 | — | HKEX dividend history and announcements ↗ |
| 2021-08-11 | FY2021 interim | Interim | HKD 4.69000000 | HKD 4.69000000 | — | HKEX dividend history and announcements ↗ |