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Hong Kong Exchanges and Clearing Limited (HKG:0388)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
393.40
-2.40 (-0.61%)
Sep 24, 2026, 4:08 PM HKT

HKG:0388 Dividend Information

HKG:0388 has an annual dividend of 14.86 HKD per share, with a yield of 3.78%. The dividend is paid every six months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.78%
Annual Dividend
14.86 HKD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
79.58%
Dividend Growth
27.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20267.430 HKDSep 2, 2026Sep 15, 2026
Mar 11, 20266.520 HKDMar 12, 2026Mar 25, 2026
Sep 2, 20256.000 HKDSep 3, 2025Sep 16, 2025
Mar 12, 20254.900 HKDMar 13, 2025Mar 26, 2025
Sep 3, 20244.360 HKDSep 4, 2024Sep 17, 2024
Mar 13, 20243.910 HKDMar 14, 2024Mar 27, 2024
Aug 29, 20234.500 HKDAug 30, 2023Sep 12, 2023
Mar 8, 20233.690 HKDMar 9, 2023Mar 22, 2023
Aug 30, 20223.450 HKDAug 31, 2022Sep 14, 2022
Mar 9, 20224.180 HKDMar 10, 2022Mar 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts