Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
08/10/2024 | 2024/12 | 3rd Int Div HKD 1.2 | 22/10/2024 | 24/10/2024 | -- | 12/11/2024 |
31/07/2024 | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 | -- | 05/09/2024 |
30/04/2024 | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 | -- | 06/06/2024 |
21/02/2024 | 2023/12 | Fin Div HKD 3.2 | 05/03/2024 | 07/03/2024 | -- | 21/03/2024 |
05/10/2023 | 2023/12 | 3rd Int Div HKD 1.1 | 18/10/2023 | 20/10/2023 | -- | 09/11/2023 |
01/08/2023 | 2023/12 | 2nd Int Div HKD 1.1 | 14/08/2023 | 16/08/2023 | -- | 05/09/2023 |
02/05/2023 | 2023/12 | 1st Int Div HKD 1.1 | 15/05/2023 | 17/05/2023 | -- | 08/06/2023 |
21/02/2023 | 2022/12 | Fin Div HKD 2.0 | 06/03/2023 | 08/03/2023 | -- | 21/03/2023 |
06/10/2022 | 2022/12 | 3rd Int Div HKD 0.7 | 19/10/2022 | 21/10/2022 | -- | 08/11/2022 |
01/08/2022 | 2022/12 | 2nd Int Div HKD 0.7 | 12/08/2022 | 16/08/2022 | -- | 01/09/2022 |
26/04/2022 | 2022/12 | 1st Int Div HKD 0.7 | 11/05/2022 | 13/05/2022 | -- | 07/06/2022 |
22/02/2022 | 2021/12 | Fin Div HKD 1.8 | 07/03/2022 | 09/03/2022 | -- | 22/03/2022 |
05/10/2021 | 2021/12 | 3rd Int Div HKD 1.1 | 19/10/2021 | 21/10/2021 | -- | 09/11/2021 |
02/08/2021 | 2021/12 | 2nd Int Div HKD 1.1 | 13/08/2021 | 17/08/2021 | -- | 02/09/2021 |
27/04/2021 | 2021/12 | 1st Int Div HKD 1.1 | 10/05/2021 | 12/05/2021 | -- | 08/06/2021 |
23/02/2021 | 2020/12 | Fin Div HKD 2.8 | 08/03/2021 | 10/03/2021 | -- | 25/03/2021 |
30/09/2020 | 2020/12 | 3rd Int Div HKD 0.8 | 15/10/2020 | 19/10/2020 | -- | 05/11/2020 |
03/08/2020 | 2020/12 | 2nd Int Div HKD 0.8 | 14/08/2020 | 18/08/2020 | -- | 03/09/2020 |
28/04/2020 | 2020/12 | 1st Int Div HKD 1.1 | 13/05/2020 | 15/05/2020 | -- | 04/06/2020 |
18/02/2020 | 2019/12 | Fin Div HKD 4.0 | 03/03/2020 | 05/03/2020 | -- | 20/03/2020 |
02/10/2019 | 2019/12 | 3rd Int Div HKD 1.4 | 15/10/2019 | 17/10/2019 | -- | 31/10/2019 |
05/08/2019 | 2019/12 | 2nd Int Div HKD 1.4 | 16/08/2019 | 20/08/2019 | -- | 05/09/2019 |
03/05/2019 | 2019/12 | 1st Int Div HKD 1.4 | 17/05/2019 | 21/05/2019 | -- | 06/06/2019 |
19/02/2019 | 2018/12 | Fin Div HKD 3.6 | 04/03/2019 | 06/03/2019 | -- | 22/03/2019 |
02/10/2018 | 2018/12 | 3rd Int Div HKD 1.3 | 15/10/2018 | 18/10/2018 | -- | 06/11/2018 |
06/08/2018 | 2018/12 | 2nd Int Div HKD 1.3 | 17/08/2018 | 21/08/2018 | -- | 06/09/2018 |
04/05/2018 | 2018/12 | 1st Int Div HKD 1.3 | 17/05/2018 | 21/05/2018 | -- | 07/06/2018 |
20/02/2018 | 2017/12 | Fin Div HKD 3.1 | 05/03/2018 | 07/03/2018 | -- | 23/03/2018 |
03/10/2017 | 2017/12 | 3rd Int Div HKD 1.2 | 17/10/2017 | 19/10/2017 | -- | 07/11/2017 |
31/07/2017 | 2017/12 | 2nd Int Div HKD 1.2 | 11/08/2017 | 15/08/2017 | -- | 31/08/2017 |
04/05/2017 | 2017/12 | 1st Int Div HKD 1.2 | 17/05/2017 | 19/05/2017 | -- | 08/06/2017 |
21/02/2017 | 2016/12 | Fin Div HKD 2.8 | 06/03/2017 | 08/03/2017 | -- | 28/03/2017 |
03/10/2016 | 2016/12 | 3rd Int Div HKD 1.1 | 18/10/2016 | 20/10/2016 | -- | 08/11/2016 |
03/08/2016 | 2016/12 | 2nd Int Div HKD 1.1 | 19/08/2016 | 23/08/2016 | -- | 13/09/2016 |
03/05/2016 | 2016/12 | 1st Int Div HKD 1.1 | 17/05/2016 | 19/05/2016 | -- | 07/06/2016 |
22/02/2016 | 2015/12 | Fin Div HKD 2.4 | 07/03/2016 | 09/03/2016 | -- | 29/03/2016 |
22/02/2016 | 2015/12 | Sp Div HKD 3.0 | 07/03/2016 | 09/03/2016 | -- | 29/03/2016 |
05/10/2015 | 2015/12 | 3rd Int Div HKD 1.1 | 19/10/2015 | 22/10/2015 | -- | 10/11/2015 |
03/08/2015 | 2015/12 | 2nd Int Div HKD 1.1 | 17/08/2015 | 19/08/2015 | -- | 08/09/2015 |
05/05/2015 | 2015/12 | 1st Int Div HKD 1.1 | 19/05/2015 | 21/05/2015 | -- | 09/06/2015 |
23/02/2015 | 2014/12 | Fin Div HKD 2.3 | 09/03/2015 | 11/03/2015 | -- | 26/03/2015 |
06/10/2014 | 2014/12 | 3rd Int Div HKD 1.1 | 20/10/2014 | 22/10/2014 | -- | 06/11/2014 |
04/08/2014 | 2014/12 | 2nd Int Div HKD 1.1 | 18/08/2014 | 20/08/2014 | -- | 04/09/2014 |
07/05/2014 | 2014/12 | 1st Int Div HKD 1.1 | 20/05/2014 | 22/05/2014 | -- | 06/06/2014 |
24/02/2014 | 2013/12 | Fin Div HKD 2.2 | 10/03/2014 | 12/03/2014 | -- | 27/03/2014 |
07/10/2013 | 2013/12 | 3rd Int Div HKD 1.1 | 22/10/2013 | 24/10/2013 | -- | 07/11/2013 |
05/08/2013 | 2013/12 | 2nd Int Div HKD 1.1 | 19/08/2013 | 21/08/2013 | -- | 05/09/2013 |
07/05/2013 | 2013/12 | 1st Int Div HKD 1.1 | 21/05/2013 | 23/05/2013 | -- | 06/06/2013 |
04/03/2013 | 2012/12 | Fin Div HKD 2.0 | 18/03/2013 | 20/03/2013 | -- | 03/04/2013 |
09/10/2012 | 2012/12 | 3rd Int Div HKD 1.1 | 24/10/2012 | 26/10/2012 | -- | 13/11/2012 |
30/07/2012 | 2012/12 | 2nd Int Div HKD 1.1 | 13/08/2012 | 15/08/2012 | -- | 30/08/2012 |
30/04/2012 | 2012/12 | 1st Int Div HKD 1.1 | 15/05/2012 | 17/05/2012 | -- | 31/05/2012 |
27/02/2012 | 2011/12 | Fin Div HKD 1.9 | 12/03/2012 | 14/03/2012 | -- | 29/03/2012 |
07/11/2011 | 2011/12 | 3rd Int Div HKD 1.1 | 21/11/2011 | 23/11/2011 | -- | 08/12/2011 |
01/08/2011 | 2011/12 | 2nd Int Div HKD 1.1 | 15/08/2011 | 17/08/2011 | -- | 01/09/2011 |
03/05/2011 | 2011/12 | 1st Int Div HKD 1.1 | 17/05/2011 | 19/05/2011 | -- | 02/06/2011 |
28/02/2011 | 2010/12 | Fin Div HKD 1.9 | 11/03/2011 | 15/03/2011 | -- | 30/03/2011 |
01/11/2010 | 2010/12 | 3rd Int Div HKD 1.1 | 12/11/2010 | 16/11/2010 | -- | 01/12/2010 |
02/08/2010 | 2010/12 | 2nd Int Div HKD 1.1 | 13/08/2010 | 17/08/2010 | -- | 01/09/2010 |
04/05/2010 | 2010/12 | 1st Int Div HKD 1.1 | 17/05/2010 | 19/05/2010 | -- | 03/06/2010 |
01/03/2010 | 2009/12 | Fin Div HKD 1.9 | 12/03/2010 | 16/03/2010 | -- | 31/03/2010 |
02/11/2009 | 2009/12 | 3rd Int Div HKD 1.1 | 13/11/2009 | 17/11/2009 | -- | 02/12/2009 |
03/08/2009 | 2009/12 | 2nd Int Div HKD 1.1 | 14/08/2009 | 18/08/2009 | -- | 02/09/2009 |
05/05/2009 | 2009/12 | 1st Int Div HKD 1.1 | 19/05/2009 | 21/05/2009 | -- | 04/06/2009 |
02/03/2009 | 2008/12 | Fin Div HKD 3.0 | 16/03/2009 | 18/03/2009 | -- | 31/03/2009 |
03/11/2008 | 2008/12 | 3rd Int Div HKD 1.1 | 18/11/2008 | 20/11/2008 | -- | 10/12/2008 |
04/08/2008 | 2008/12 | 2nd Int Div HKD 1.1 | 18/08/2008 | 20/08/2008 | -- | 04/09/2008 |
28/04/2008 | 2008/12 | 1st Int Div HKD 1.1 | 16/05/2008 | 20/05/2008 | -- | 05/06/2008 |
03/03/2008 | 2007/12 | Fin Div HKD 3.0 | 14/03/2008 | 18/03/2008 | -- | 28/03/2008 |
05/11/2007 | 2007/12 | 3rd Int Div HKD 1.1 | 23/11/2007 | 27/11/2007 | -- | 11/12/2007 |
30/07/2007 | 2007/12 | 2nd Int Div HKD 1.1 | 17/08/2007 | 21/08/2007 | -- | 30/08/2007 |
03/05/2007 | 2007/12 | 1st Int Div HKD 1.1 | 18/05/2007 | 22/05/2007 | -- | 05/06/2007 |
05/03/2007 | 2006/12 | Fin Div HKD 1.9 | 16/03/2007 | 20/03/2007 | -- | 30/03/2007 |
06/11/2006 | 2006/12 | 3rd Int Div HKD 1.1 | 18/12/2006 | 20/12/2006 | -- | 03/01/2007 |
31/07/2006 | 2006/12 | 2nd Int Div HKD 1.1 | 21/08/2006 | 23/08/2006 | -- | 31/08/2006 |
02/05/2006 | 2006/12 | 1st Int Div HKD 1.1 | 24/05/2006 | 26/05/2006 | -- | 06/06/2006 |
06/03/2006 | 2005/12 | Fin Div HKD 1.9 | 17/03/2006 | 21/03/2006 | -- | 31/03/2006 |
07/11/2005 | 2005/12 | 3rd Int Div HKD 1.1 | 19/12/2005 | 21/12/2005 | -- | 04/01/2006 |
01/08/2005 | 2005/12 | 2nd Int Div HKD 1.1 | 22/08/2005 | 24/08/2005 | -- | 01/09/2005 |
03/05/2005 | 2005/12 | Ist Int Div @HKD 1.1 | 26/05/2005 | 30/05/2005 | -- | 07/06/2005 |
28/02/2005 | 2004/12 | Fin Div HKD 1.9 | 14/03/2005 | 16/03/2005 | -- | 24/03/2005 |
08/11/2004 | 2004/12 | 3rd Int Div HKD 1.1 | 15/12/2004 | 17/12/2004 | -- | 05/01/2005 |
02/08/2004 | 2004/12 | 2nd Int Div HKD 1.1 | 20/08/2004 | 24/08/2004 | -- | 02/09/2004 |
04/05/2004 | 2004/12 | 1st Int Div HKD 1.1 | 25/05/2004 | 28/05/2004 | -- | 08/06/2004 |
01/03/2004 | 2003/12 | Fin Div HKD 1.8 | 15/03/2004 | 17/03/2004 | -- | 25/03/2004 |
10/11/2003 | 2003/12 | 2nd Int Div HKD 1.0 | 16/12/2003 | 18/12/2003 | -- | 05/01/2004 |
04/08/2003 | 2003/12 | Int Div HKD 2.1 | 22/08/2003 | 26/08/2003 | 27/08/2003 | 04/09/2003 |
03/03/2003 | 2002/12 | Fin Div HKD 2.8, Sp Div HKD 0.5 | 17/03/2003 | 19/03/2003 | 20/03/2003 | 27/03/2003 |
05/08/2002 | 2002/12 | Int Div HKD 2.1 | 23/08/2002 | 27/08/2002 | 28/08/2002 | -- |
05/03/2002 | 2001/12 | Fin Div HKD 2.8 | 18/03/2002 | 20/03/2002 | 21/03/2002 | -- |
07/08/2001 | 2001/12 | Int Div HKD 2.1 | 23/08/2001 | 27/08/2001 | 28/08/2001 | -- |
26/02/2001 | 2000/12 | Fin Div HKD 2.8 | 12/03/2001 | 14/03/2001 | 15/03/2001 | -- |
31/07/2000 | 2000/12 | Int Div HKD 2.0 | 21/08/2000 | 23/08/2000 | 24/08/2000 | -- |
28/02/2000 | 1999/12 | Fin Div HKD 2.5 | 13/03/2000 | 15/03/2000 | 16/03/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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