Dividend Information

  Amount (per Ordinary
Share)*

Ex-Dividend Date

Record Date

Shareholders
Approval Date

Payment Date

2019
Final
HK$0.992 2 July 2020 Ordinary Share:
9 July 2020
ADR:
9 July 2020
29 June 2020 16 July 2020
2019
Interim
HK$0.545 17 Sep 2019 Ordinary Share:
24 Sep 2019
ADR:
24 Sep 2019
Not Applicable 3 October 2019
2018
Final
HK$0.923 20 May 2019 Ordinary Share:
27 May 2019
ADR:
27 May 2019
16 May 2019 3 June 2019
2018
Interim
HK$0.545 17 Sep 2018 Ordinary Share:
24 Sep 2018
ADR:
24 Sep 2018
Not Applicable 3 October 2018
2017
Final
HK$0.758 29 June 2018 Ordinary Share:
9 July 2018
ADR:
9 July 2018
27 June 2018 16 July 2018
2017
Interim
HK$0.545 18 Sep 2017 Ordinary Share:
25 Sep 2017
ADR:
25 Sep 2017
Not Applicable 3 October 2017
2017
Special Dividend
HK$0.095 18 Sep 2017 Ordinary Share:
25 Sep 2017
ADR:
25 Sep 2017
Not Applicable 3 October 2017
2016
Final
HK$0.625 30 June 2017 Ordinary Share:
7 July 2017
ADR:
7 July 2017
28 June 2017 14 July 2017
2016
Interim
HK$0.545 19 Sep 2016 Ordinary Share:
26 Sep 2016
ADR:
26 Sep 2016
Not Applicable 3 October 2016
2016
Special Dividend
HK$0.710 19 Sep 2016 Ordinary Share:
26 Sep 2016
ADR:
26 Sep 2016
Not Applicable 3 October 2016
2015
Final
HK$0.679 8 June 2016 Ordinary Share:
16 June 2016
ADR:
16 June 2016
6 June 2016 24 June 2016
2015
Interim
HK$0.545 17 Sep 2015 Ordinary Share:
24 Sep 2015
ADR:
24 Sep 2015
Not Applicable 5 October 2015
2014
Final
HK$0.575 18 June 2015 Ordinary
Share:
25 June 2015
ADR:
25 June 2015
16 June 2015 3 July 2015

2014 Interim

HK$0.545

11 Sep 2014

Ordinary Share:
18 Sep 2014
ADR:
18 Sep 2014

Not Applicable

25 Sep 2014

2013 Final

HK$0.465

13 June 2014

Ordinary Share:
20 June 2014
ADR:
20 June 2014

11 June 2014

27 June 2014

2013 Interim

HK$0.545

12 Sep 2013

Ordinary Share:
19 Sep 2013
ADR:
13 Sep 2013

Not Applicable

27 Sep 2013

2012 Final

HK$0.693

30 May 2013

Ordinary Share:
6 June 2013
ADR:
6 June 2013

28 May 2013

14 June 2013

2012 Interim

HK$0.545

6 Sep 2012

Ordinary Share:
13 Sep 2012
ADR:
13 Sep 2012

Not Applicable

21 Sep 2012

2011 Final

HK$0.558

31 May 2012

Ordinary Share:
7 June 2012
ADR:
7 June 2012

29 May 2012

15 June 2012

2011 Interim

HK$0.63

8 Sep 2011

Ordinary Share:
15 Sep 2011
ADR:
15 Sep 2011

Not Applicable

23 Sep 2011

2010 Final

HK$0.572

18 May 2011

Ordinary Share:
25 May 2011
ADR:
25 May 2011

25 May 2011

1 Jun 2011

2010 Interim

HK$0.40

9 Sep 2010

Ordinary Share:
16 Sep 2010
ADR:
16 Sep 2010

Not Applicable

24 Sep 2010

2009 Final

HK$0.57

11 May 2010

Ordinary Share:
20 May 2010

20 May 2010

27 May 2010

2009 Interim

HK$0.285

10 Sep 2009

Ordinary Share:
17 Sep 2009
ADR:
11 Sep 2009

Not Applicable

24 Sep 2009

2008 Final - Not Applicable Not Applicable Not Applicable Not Applicable

2008 Interim

HK$0.438

11 Sep 2008

Ordinary Share:
18 Sep 2008
ADR:
12 Sep 2008

Not Applicable

25 Sep 2008

2007 Final

HK$0.487

9 May 2008

Ordinary Share:
19 May 2008
ADR:
13 May 2008

20 May 2008

27 May 2008

2007 Interim

HK$0.428

6 Sep 2007

Ordinary Share:
13 Sep 2007
ADR:
7 Sep 2007

Not Applicable

20 Sep 2007

2006 Final

HK$0.447

15 May 2007

Ordinary Share:
22 May 2007
ADR:
16 May 2007

23 May 2007

30 May 2007

2006 Interim

HK$0.401

12 Sep 2006

Ordinary Share:
19 Sep 2006
ADR:
13 Sep 2006

Not Applicable

26 Sep 2006

2005 Final

HK$0.480

16 May 2006

Ordinary Share:
23 May 2006
ADR:
17 May 2006

26 May 2006

30 May 2006

2005 Interim

HK$0.328

8 Sep 2005

Ordinary Share:
15 Sep 2005
ADR:
9 Sep 2005

Not Applicable

23 Sep 2005

2004 Final

HK$0.395

17 May 2005

Ordinary Share:
24 May 2005
ADR:
18 May 2005

26 May 2005

31 May 2005

2004 Interim

HK$0.32

6 Sep 2004

Ordinary Share:
15 Sep 2004
ADR:
06 Sep 2004

Not Applicable

23 Sep 2004

2003 Final

HK$0.32

10 May 2004

Ordinary Share:
19 May 2004
ADR:
10 May 2004

21 May 2004

25 May 2004

2003 Interim

HK$0.195

22 Sep 2003

Ordinary Share:
30 Sep 2003
ADR:
24 Sep 2003

Not Applicable

09 Oct 2003

2002 Final

HK$0.215

29 Apr 2003

Ordinary Share:
16 May 2003
ADR:
29 Apr 2003

29 May 2003

30 May 2003

 
* BOC Hong Kong (Holdings) Limited has a Level 1 over-the-counter American Depositary Receipt ("ADR") program under which each American Depositary Share ("ADS") represents 20 BOC Hong Kong (Holdings) Limited ordinary shares. The dividend of the ADS is paid in US dollars and the exchange rate is determined by the custodian bank in accordance with its prevailing terms and conditions of services.

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