HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

Event details

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Announced:2025-08-20
Year-end:2025-12-31
Type:Int (Semi-annual) dividend
Currency:HKD
Price or amount: 6
Last cum date2025-09-01
Last cum price454
Ex-entitlement date:2025-09-02
Book closed from:2025-09-04
Book closed to:2025-09-05
Adjustment factor to prior prices:0.986784
Distribution/delivery date: 2025-09-16

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