AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    

Event details

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Announced:2025-08-21
Year-end:2025-12-31
Type:Int (Semi-annual) dividend
Currency:HKD
Price or amount: 0.49
Last cum date2025-09-04
Last cum price72
Ex-entitlement date:2025-09-05
Record date:2025-09-08
Adjustment factor to prior prices:0.993194
Distribution/delivery date: 2025-09-23

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