USX:HKXCF - Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Cleari
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Summary


ExDate Payable Date Type Amount (%)
31 Aug 2023 14 Sep 2023 Projected USD 0.4395 (1.00%)
10 Mar 2023 23 Mar 2023 Projected USD 0.5344 (1.22%)
31 Aug 2022 14 Sep 2022 CASH USD 0.4395 (1.11%)
10 Mar 2022 23 Mar 2022 CASH USD 0.5344 (1.24%)
25 Aug 2021 13 Sep 2021 CASH USD 4.69 (7.44%)
24 Aug 2021 13 Sep 2021* CASH USD 0.602 (0.96%)
10 Mar 2021 23 Mar 2021 CASH USD 0.5746 (0.99%)
2 Sep 2020 15 Sep 2020 CASH USD 0.4787 (0.93%)
12 Mar 2020 15 Apr 2020 CASH USD 2.99 (9.61%)
11 Mar 2020 31 Mar 2020* CASH USD 0.385 (1.18%)
28 Aug 2019 26 Sep 2019 CASH USD 0.4743 (1.52%)
12 Mar 2019 15 Apr 2019 CASH USD 0.3911 (1.18%)
21 Aug 2018 20 Sep 2018 CASH USD 0.4637 (1.61%)
27 Apr 2018 1 Jun 2018 CASH USD 0.3631 (1.11%)
22 Aug 2017 21 Sep 2017 CASH USD 0.3258 (1.23%)
28 Apr 2017 2 Jun 2017 CASH USD 0.2623 (1.08%)
23 Aug 2016 23 Sep 2016 CASH USD 0.285 (1.16%)
3 May 2016 2 Jun 2016 CASH USD 0.3697 (1.45%)
25 Aug 2015 24 Sep 2015 CASH USD 0.3973 (1.77%)
4 May 2015 5 Jun 2015 CASH USD 0.2773 (0.72%)
19 Aug 2014 22 Sep 2014 CASH USD 0.2361 (0.99%)
22 Apr 2014 27 May 2014 CASH USD 0.2219 (1.20%)
27 Aug 2013 30 Sep 2013 CASH USD 1.82 (11.42%)
26 Apr 2013 31 May 2013 CASH USD 1.46 (8.83%)
21 Aug 2012 21 Sep 2012 CASH USD 0.2385 (1.69%)
25 Apr 2012 29 May 2012 CASH USD 2.09 (12.78%)
24 Aug 2011 6 Oct 2011 CASH USD 2.16 (11.46%)
13 Apr 2011 27 May 2011 CASH USD 2.31 (10%)
25 Aug 2010 8 Sep 2010 CASH USD 1.89 (12.04%)
15 Apr 2010 3 May 2010 CASH USD 2.09 (11.68%)
26 Aug 2009 9 Sep 2009 CASH USD 0.2374 (1.27%)
16 Apr 2009 5 May 2009 CASH USD 1.8 (15.40%)
27 Aug 2008 11 Sep 2008 CASH USD 0.3189 (2.48%)
17 Apr 2008 9 May 2008 CASH USD 0.4363 (2.35%)
5 Sep 2007 18 Sep 2007 CASH USD 0.2297 (1.23%)
19 Apr 2007 8 May 2007 CASH USD 0.1523 (1.44%)
6 Sep 2006 19 Sep 2006 CASH USD 0.1209 (1.75%)
19 Apr 2006 8 May 2006 CASH USD 0.0825 (1.07%)
5 Sep 2005 15 Sep 2005 CASH USD 0.0631 (1.94%)
4 Apr 2005 25 Apr 2005 CASH USD 0.0603 (2.31%)
3 Sep 2004 13 Sep 2004 CASH USD 0.0551 (2.83%)
24 Mar 2004 14 Apr 2004 CASH USD 0.0539 (2.00%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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