HONG KONG DIVIDEND RECORD
2331.HK
LI NING · 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 0.5368 |
| 2022 | HKD 0.5030 |
| 2023 | HKD 0.5910 |
| 2024 | HKD 0.6376 |
| 2025 | HKD 0.6355 |
Cut years: 2022, 2025
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2022-06-15 | HK$56.615000 | HK$0.53683766 | 0.95% | 0.95% | RMB |
| 2023-06-21 | HK$39.050000 | HK$0.50300117 | 1.29% | 1.29% | RMB |
| 2023-08-10 | HK$38.520000 | HK$0.89475757 | 2.32% | 2.32% | RMB |
| 2024-06-13 | HK$17.315000 | HK$1.09402549 | 6.32% | 6.32% | RMB |
| 2024-08-15 | HK$11.960000 | HK$0.61028992 | 5.10% | 5.10% | RMB |
| 2025-06-12 | HK$14.575000 | HK$0.83684809 | 5.74% | 5.74% | RMB |
| 2025-08-22 | HK$18.585000 | HK$0.59196699 | 3.19% | 3.19% | RMB |
| 2026-06-11 | HK$16.890000 | HK$0.86204363 | 5.10% | 5.10% | RMB |
| 2026-08-20 | HK$14.075000 | HK$1.04509002 | 7.43% | 7.43% | RMB |
| 2026-09-08 | HK$14.230000 | HK$0.67968120 | 4.78% | 4.78% | RMB |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-08-20 | 2026-12-31 | Interim | RMB 0.35120000 | HKD 0.40960456 | 2026-09-03 | HKEXnews cash dividend announcement form ↗ |
| 2026-06-11 | 2025-12-31 | Final | RMB 0.23360000 | HKD 0.27007664 | 2026-06-15 | HKEXnews cash dividend announcement form ↗ |
| 2025-08-22 | 2025-12-31 | Interim | RMB 0.33590000 | HKD 0.36540882 | 2025-09-03 | HKEXnews cash dividend announcement form ↗ |
| 2025-06-12 | 2024-12-31 | Final | RMB 0.20730000 | HKD 0.22655817 | 2025-06-16 | HKEXnews cash dividend announcement form ↗ |
| 2024-08-15 | 2024-12-31 | Interim | RMB 0.37750000 | HKD 0.41102200 | 2024-08-29 | HKEXnews cash dividend announcement form ↗ |
| 2024-06-13 | 2023-12-31 | Final | RMB 0.18540000 | HKD 0.19926792 | 2024-06-17 | HKEXnews cash dividend announcement form ↗ |
| 2023-08-10 | 2023-12-31 | Interim | RMB 0.36200000 | HKD 0.39175640 | 2023-08-23 | HKEXnews cash dividend announcement form ↗ |
| 2023-06-21 | 2022-12-31 | Final | RMB 0.46270000 | HKD 0.50300117 | 2023-06-16 | HKEXnews cash dividend announcement form ↗ |
| 2022-06-15 | 2021-12-31 | Final | RMB 0.45970000 | HKD 0.53683766 | 2022-06-17 | HKEXnews cash dividend announcement form ↗ |