0945.HK MANULIFE-S - Company Dividend Information

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00945 MANULIFE-S

Nominal

254.000 +0.800 (+0.316%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
06/08/2025	2025/12	2nd Int Div CAD 0.44 or HKD 2.484812	19/08/2025	21/08/2025	--	19/09/2025
07/05/2025	2025/12	1st Int Div CAD 0.44 or HKD 2.51139	20/05/2025	22/05/2025	--	19/06/2025
19/02/2025	2024/12	Fin Div CAD 0.44 or HKD 2.40526	04/03/2025	06/03/2025	--	19/03/2025
06/11/2024	2024/12	3rd Int Div CAD 0.4 or HKD 2.22312	19/11/2024	21/11/2024	--	19/12/2024
07/08/2024	2024/12	2nd Int Div CAD 0.4 or HKD 2.31296	20/08/2024	22/08/2024	--	19/09/2024
08/05/2024	2024/12	1st Int Div CAD 0.4 or HKD 2.2868	21/05/2024	23/05/2024	--	19/06/2024
14/02/2024	2023/12	Fin Div CAD 0.4 or HKD 2.30684	27/02/2024	29/02/2024	--	19/03/2024
08/11/2023	2023/12	3rd Int Div CAD 0.365 or HKD 2.071849	21/11/2023	23/11/2023	--	19/12/2023
09/08/2023	2023/12	2nd Int Div CAD 0.365 or HKD 2.113314	22/08/2023	24/08/2023	--	19/09/2023
10/05/2023	2023/12	1st Int Div CAD 0.365 or HKD 2.102656	23/05/2023	25/05/2023	--	19/06/2023
15/02/2023	2022/12	Fin Div CAD 0.365	27/02/2023	01/03/2023	--	20/03/2023
09/11/2022	2022/12	3rd Int Div CAD 0.33	21/11/2022	23/11/2022	--	19/12/2022
10/08/2022	2022/12	2nd Int Div CAD 0.33	22/08/2022	24/08/2022	--	19/09/2022
11/05/2022	2022/12	1st Int Div CAD 0.33	24/05/2022	26/05/2022	--	20/06/2022
09/02/2022	2021/12	Fin Div CAD 0.33	22/02/2022	24/02/2022	--	21/03/2022
05/11/2021	2021/12	Supplementary Div CAD 0.05	30/11/2021	02/12/2021	--	20/12/2021
03/11/2021	2021/12	3rd Int Div CAD 0.28	30/11/2021	02/12/2021	--	20/12/2021
05/08/2021	2021/12	2nd Int Div CAD 0.28	16/08/2021	18/08/2021	--	20/09/2021
05/05/2021	2021/12	1st Int Div CAD 0.28	17/05/2021	20/05/2021	--	21/06/2021
10/02/2021	2020/12	Fin Div CAD 0.28	22/02/2021	24/02/2021	--	19/03/2021
12/11/2020	2020/12	3rd Int Div CAD 0.28	20/11/2020	24/11/2020	--	21/12/2020
05/08/2020	2020/12	2nd Int Div CAD 0.28	14/08/2020	18/08/2020	--	21/09/2020
06/05/2020	2020/12	1st Int Div CAD 0.28	18/05/2020	20/05/2020	--	19/06/2020
12/02/2020	2019/12	Fin Div CAD 0.28	24/02/2020	26/02/2020	--	19/03/2020
07/11/2019	2019/12	3rd Int Div CAD 0.25	18/11/2019	20/11/2019	--	19/12/2019
08/08/2019	2019/12	2nd Int Div CAD 0.25	19/08/2019	21/08/2019	--	19/09/2019
02/05/2019	2019/12	1st Int Div CAD 0.25	10/05/2019	15/05/2019	--	19/06/2019
13/02/2019	2018/12	Fin Div CAD 0.25	26/02/2019	28/02/2019	--	19/03/2019
01/11/2018	2018/12	3rd Int Div CAD 0.25	19/11/2018	21/11/2018	--	19/12/2018
08/08/2018	2018/12	2nd Int Div CAD 0.22	20/08/2018	22/08/2018	--	19/09/2018
02/05/2018	2018/12	1st Int Div CAD 0.22	14/05/2018	16/05/2018	--	19/06/2018
07/02/2018	2017/12	Fin Div CAD 0.22	20/02/2018	22/02/2018	--	19/03/2018
08/11/2017	2017/12	3rd Int Div CAD 0.205	20/11/2017	22/11/2017	--	19/12/2017
09/08/2017	2017/12	2nd Int Div CAD 0.205	21/08/2017	23/08/2017	--	19/09/2017
03/05/2017	2017/12	1st Int Div CAD 0.205	15/05/2017	17/05/2017	--	19/06/2017
09/02/2017	2016/12	Fin Div CAD 0.205	21/02/2017	23/02/2017	--	20/03/2017
10/11/2016	2016/12	3rd Int Div CAD 0.185	21/11/2016	23/11/2016	--	19/12/2016
04/08/2016	2016/12	2nd Int Div CAD 0.185	15/08/2016	17/08/2016	--	19/09/2016
05/05/2016	2016/12	1st Int Div CAD 0.185	16/05/2016	18/05/2016	--	20/06/2016
11/02/2016	2015/12	Fin Div CAD 0.185	23/02/2016	25/02/2016	--	21/03/2016
12/11/2015	2015/12	3rd Int Div CAD 0.17	23/11/2015	25/11/2015	--	21/12/2015
06/08/2015	2015/12	2nd Int Div CAD 0.17	17/08/2015	19/08/2015	--	21/09/2015
07/05/2015	2015/12	1st Int Div CAD 0.17	19/05/2015	21/05/2015	--	19/06/2015
12/02/2015	2014/12	Fin Div CAD 0.155	24/02/2015	26/02/2015	--	19/03/2015
13/11/2014	2014/12	3rd Int Div CAD 0.155	24/11/2014	26/11/2014	--	19/12/2014
07/08/2014	2014/12	2nd Int Div CAD 0.155	18/08/2014	20/08/2014	--	19/09/2014
01/05/2014	2014/12	1st Int Div CAD 0.13	12/05/2014	14/05/2014	--	19/06/2014
13/02/2014	2013/12	Fin Div CAD 0.13	25/02/2014	27/02/2014	--	19/03/2014
07/11/2013	2013/12	3rd Int Div CAD 0.13	18/11/2013	20/11/2013	--	19/12/2013
08/08/2013	2013/12	2nd Int Div CAD 0.13	19/08/2013	21/08/2013	--	19/09/2013
02/05/2013	2013/12	1st Int Div CAD 0.13	13/05/2013	15/05/2013	--	19/06/2013
07/02/2013	2012/12	Fin Div CAD 0.13	19/02/2013	21/02/2013	--	19/03/2013
08/11/2012	2012/12	3rd Int Div CAD 0.13	19/11/2012	21/11/2012	--	19/12/2012
09/08/2012	2012/12	2nd Int Div CAD 0.13	20/08/2012	22/08/2012	--	19/09/2012
03/05/2012	2012/12	1st Int Div CAD 0.13	14/05/2012	16/05/2012	--	19/06/2012
09/02/2012	2011/12	Fin Div CAD 0.13	21/02/2012	23/02/2012	--	19/03/2012
03/11/2011	2011/12	3rd Int Div CAD 0.13	14/11/2011	16/11/2011	--	19/12/2011
11/08/2011	2011/12	2nd Int Div CAD 0.13	22/08/2011	24/08/2011	--	19/09/2011
05/05/2011	2011/12	1st Int Div CAD 0.13	16/05/2011	18/05/2011	--	20/06/2011
10/02/2011	2010/12	Fin Div CAD 0.13	22/02/2011	24/02/2011	--	21/03/2011
04/11/2010	2010/12	3rd Int Div CAD 0.13	15/11/2010	17/11/2010	--	20/12/2010
05/08/2010	2010/12	2nd Int Div CAD 0.13	16/08/2010	18/08/2010	--	20/09/2010
06/05/2010	2010/12	1st Int Div CAD 0.13	17/05/2010	19/05/2010	--	21/06/2010
11/02/2010	2009/12	Fin Div CAD 0.13	23/02/2010	25/02/2010	--	19/03/2010
05/11/2009	2009/12	3rd Int Div CAD 0.13	16/11/2009	18/11/2009	--	21/12/2009
06/08/2009	2009/12	2nd Int Div CAD 0.13	17/08/2009	19/08/2009	--	21/09/2009
07/05/2009	2009/12	1st Int Div CAD 0.26	19/05/2009	21/05/2009	--	19/06/2009
12/02/2009	2008/12	Fin Div CAD 0.26	24/02/2009	26/02/2009	--	19/03/2009
06/11/2008	2008/12	3rd Int Div CAD 0.26	17/11/2008	19/11/2008	--	19/12/2008
07/08/2008	2008/12	2nd Int Div CAD 0.26	18/08/2008	20/08/2008	--	19/09/2008
08/05/2008	2008/12	1st Int Div CAD 0.24	20/05/2008	22/05/2008	--	19/06/2008
14/02/2008	2007/12	Fin Div CAD 0.24	26/02/2008	28/02/2008	--	19/03/2008
06/11/2007	2007/12	3rd Int Div CAD 0.24	16/11/2007	20/11/2007	--	19/12/2007
08/08/2007	2007/12	2nd Int Div CAD 0.22	17/08/2007	21/08/2007	--	19/09/2007
03/05/2007	2007/12	1st Int Div CAD 0.22	14/05/2007	16/05/2007	--	19/06/2007
13/02/2007	2006/12	Fin Div CAD 0.2	23/02/2007	27/02/2007	--	19/03/2007
02/11/2006	2006/12	3rd Int Div CAD 0.2	14/11/2006	16/11/2006	--	19/12/2006
03/08/2006	2006/12	2nd Int Div CAD 0.175	15/08/2006	17/08/2006	--	19/09/2006
04/05/2006	2006/12	Bonus 1 for 1	24/05/2006	26/05/2006	--	--
04/05/2006	2006/12	1st Int Div CAD 0.35	15/05/2006	17/05/2006	--	19/06/2006
09/02/2006	2005/12	Fin Div CAD 0.35	20/02/2006	22/02/2006	--	20/03/2006
03/11/2005	2005/12	3rd Int Div CAD 0.3	14/11/2005	16/11/2005	--	19/12/2005
04/08/2005	2005/12	2nd Int Div CAD 0.3	15/08/2005	17/08/2005	--	19/09/2005
05/05/2005	2005/12	1st Int Div CAD 0.3	13/05/2005	18/05/2005	--	20/06/2005
10/02/2005	2004/12	Fin Div CAD 0.26	21/02/2005	23/02/2005	--	19/03/2005
05/11/2004	2004/12	3rd Int Div CAD 0.26	15/11/2004	17/11/2004	--	20/12/2004
06/08/2004	2004/12	2nd Int Div CAD 0.26	13/08/2004	17/08/2004	--	20/09/2004
26/04/2004	2004/12	1st Int Div CAD 0.21	14/05/2004	18/05/2004	--	21/06/2004
05/02/2004	2003/12	Int Div CAD 0.21	16/02/2004	18/02/2004	--	19/03/2004
28/10/2003	2003/12	3rd Int Div CAD 0.21	14/11/2003	18/11/2003	--	19/12/2003
24/07/2003	2003/12	2nd Int Div CAD 0.21	14/08/2003	18/08/2003	--	19/09/2003
25/04/2003	2003/12	1st Int Div CAD 0.18	14/05/2003	16/05/2003	--	19/06/2003
04/02/2003	2002/12	Fin Div CAD 0.18	13/02/2003	17/02/2003	--	19/03/2003
25/10/2002	2002/12	3rd Int Div CAD 0.18	14/11/2002	16/11/2002	--	--
31/07/2002	2002/12	2nd Int Div CAD 0.14	14/08/2002	16/08/2002	--	--
30/04/2002	2002/12	1st Int Div CAD 0.14	14/05/2002	16/05/2002	--	--
06/02/2002	2001/12	Fin Div CAD 0.14	08/02/2002	16/02/2002	--	--
31/10/2001	2001/12	3rd Int Div CAD 0.12	14/11/2001	16/11/2001	--	--
01/08/2001	2001/12	2nd Int Div CAD 0.12	14/08/2001	16/08/2001	--	--
02/05/2001	2001/12	1st Int Div CAD 0.12	14/05/2001	16/05/2001	--	--
09/02/2001	2000/12	Fin Div CAD 0.12	20/02/2001	22/02/2001	--	--
10/11/2000	2000/12	3rd Int Div CAD 0.1	17/11/2000	21/11/2000	--	--
16/08/2000	2000/12	2nd Int Div CAD 0.1	23/08/2000	25/08/2000	--	--
18/05/2000	2000/12	1st Int Div CAD 0.1	31/05/2000	02/06/2000	--	--
18/02/2000	1999/12	Fin Div CAD 0.1	17/03/2000	21/03/2000	--	--

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