AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-20 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 0.539 |
| Last cum date | 2026-09-03 |
| Last cum price | 77.3 |
| Ex-entitlement date: | 2026-09-04 |
| Record date: | 2026-09-07 |
| Adjustment factor to prior prices: | 0.993027 |
| Distribution/delivery date: | 2026-09-22 |
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