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01310 HKBN
RT Nominal up9.800 +0.070 (+0.719%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/10/20212021/08Fin Div 37.5 cts16/12/202120/12/202122/12/202106/01/2022
21/04/20212021/08Int Div 39 cts11/05/202113/05/202117/05/202126/05/2021
29/10/20202020/08Fin Div 38 cts17/12/202021/12/202023/12/202007/01/2021
22/04/20202020/08Int Div 37 cts12/05/202014/05/202018/05/202026/05/2020
24/10/20192019/08Fin Div 36 cts17/12/201919/12/201923/12/201906/01/2020
30/04/20192019/08Int Div 34 cts15/05/201917/05/201920/05/201929/05/2019
01/11/20182018/08Fin Div 30 cts18/12/201820/12/201821/12/201804/01/2019
19/04/20182018/08Int Div 26 cts03/05/201807/05/201808/05/201816/05/2018
02/11/20172017/08Fin Div 23 cts19/12/201721/12/201722/12/201705/01/2018
20/04/20172017/08Int Div 22 cts05/05/201709/05/201710/05/201715/05/2017
09/11/20162016/08Fin Div 20 cts28/12/201630/12/201604/01/201712/01/2017
20/04/20162016/08Int Div 20 cts04/05/201606/05/201609/05/201620/05/2016
02/11/20152015/08Fin Div 20 cts18/12/201522/12/201523/12/201507/01/2016
29/04/20152015/08No Int Div--------
Remark: Real time quote last updated: 07/12/2021 17:59
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