Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/11/2024 | 2025/03 | Int Div HKD 0.12 | 11/12/2024 | 13/12/2024 | 18/12/2024 | 07/01/2025 |
26/06/2024 | 2024/03 | Fin Div HKD 0.12 | 03/09/2024 | 05/09/2024 | 09/09/2024 | 24/09/2024 |
30/11/2023 | 2024/03 | Int Div HKD 0.12 | 12/12/2023 | 14/12/2023 | 19/12/2023 | 04/01/2024 |
29/06/2023 | 2023/03 | Fin Div HKD 0.12 | 04/09/2023 | 06/09/2023 | 07/09/2023 | 19/09/2023 |
30/11/2022 | 2023/03 | Int Div HKD 0.12 | 13/12/2022 | 15/12/2022 | 19/12/2022 | 05/01/2023 |
30/06/2022 | 2022/03 | Fin Div HKD 0.12 | 01/09/2022 | 05/09/2022 | 07/09/2022 | 20/09/2022 |
30/11/2021 | 2022/03 | Int Div HKD 0.12 | 13/12/2021 | 15/12/2021 | 17/12/2021 | 04/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.12 | 01/09/2021 | 03/09/2021 | 07/09/2021 | 16/09/2021 |
26/11/2020 | 2021/03 | Int Div HKD 0.12 | 10/12/2020 | 14/12/2020 | 16/12/2020 | 05/01/2021 |
24/06/2020 | 2020/03 | Fin Div HKD 0.12 | 01/09/2020 | 03/09/2020 | 07/09/2020 | 16/09/2020 |
27/11/2019 | 2020/03 | Int Div HKD 0.12 | 12/12/2019 | 16/12/2019 | 18/12/2019 | 07/01/2020 |
27/06/2019 | 2019/03 | Fin Div HKD 0.23 | 03/09/2019 | 05/09/2019 | 09/09/2019 | 18/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.12 | 13/12/2018 | 17/12/2018 | 19/12/2018 | 03/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.23 | 05/09/2018 | 07/09/2018 | 11/09/2018 | 20/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.12 | 14/12/2017 | 18/12/2017 | 20/12/2017 | 04/01/2018 |
28/06/2017 | 2017/03 | Fin Div HKD 0.21 | 01/09/2017 | 05/09/2017 | 07/09/2017 | 19/09/2017 |
30/11/2016 | 2017/03 | Int Div HKD 0.11 | 15/12/2016 | 19/12/2016 | 21/12/2016 | 05/01/2017 |
16/06/2016 | 2016/03 | Fin Div HKD 0.19 | 06/09/2016 | 08/09/2016 | 12/09/2016 | 20/09/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.11 | 14/12/2015 | 16/12/2015 | 18/12/2015 | 07/01/2016 |
16/06/2015 | 2015/03 | Fin Div HKD 0.19 | 07/09/2015 | 09/09/2015 | 11/09/2015 | 17/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.11 | 15/12/2014 | 17/12/2014 | 19/12/2014 | 08/01/2015 |
18/06/2014 | 2014/03 | Fin Div HKD 0.19 | 01/09/2014 | 03/09/2014 | 05/09/2014 | 16/09/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.11 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 08/01/2014 |
18/06/2013 | 2013/03 | Fin Div HKD 0.19 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 17/09/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.11 | 17/12/2012 | 19/12/2012 | 21/12/2012 | 09/01/2013 |
21/06/2012 | 2012/03 | Fin Div HKD 0.19 | 03/09/2012 | 05/09/2012 | 07/09/2012 | 13/09/2012 |
24/11/2011 | 2012/03 | Int Div HKD 0.11 | 15/12/2011 | 19/12/2011 | 21/12/2011 | 05/01/2012 |
15/06/2011 | 2011/03 | Fin Div HKD 0.19 | 18/08/2011 | 22/08/2011 | 25/08/2011 | 31/08/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.11 | 16/12/2010 | 20/12/2010 | 22/12/2010 | 06/01/2011 |
24/06/2010 | 2010/03 | Fin Div HKD 0.17 | 24/08/2010 | 26/08/2010 | 31/08/2010 | 08/09/2010 |
11/12/2009 | 2010/03 | Int Div HKD 0.1 | 05/01/2010 | 07/01/2010 | 11/01/2010 | 20/01/2010 |
25/06/2009 | 2009/03 | Fin Div HKD 0.14 | 25/08/2009 | 27/08/2009 | 01/09/2009 | 08/09/2009 |
10/12/2008 | 2009/03 | Int Div HKD 0.09 | 05/01/2009 | 07/01/2009 | 09/01/2009 | 20/01/2009 |
25/06/2008 | 2008/03 | Fin Div HKD 0.14 | 27/08/2008 | 29/08/2008 | 04/09/2008 | 11/09/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.09 | 03/01/2008 | 07/01/2008 | 10/01/2008 | 01/02/2008 |
27/06/2007 | 2007/03 | Fin Div HKD 0.1 | 05/09/2007 | 07/09/2007 | 13/09/2007 | 20/09/2007 |
07/12/2006 | 2007/03 | Int Div HKD 0.08 | 28/12/2006 | 02/01/2007 | 05/01/2007 | 08/02/2007 |
22/06/2006 | 2006/03 | Fin Div HKD 0.08 | 29/08/2006 | 31/08/2006 | 06/09/2006 | 13/09/2006 |
08/12/2005 | 2006/03 | Int Div HKD 0.06 | 29/12/2005 | 03/01/2006 | 06/01/2006 | 08/02/2006 |
23/06/2005 | 2005/03 | Fin Div HKD 0.06 | 24/08/2005 | 26/08/2005 | 01/09/2005 | 08/09/2005 |
09/12/2004 | 2005/03 | Int Div HKD 0.04 | 29/12/2004 | 03/01/2005 | 07/01/2005 | 18/02/2005 |
24/06/2004 | 2004/03 | Fin Div HKD 0.03 | 24/08/2004 | 26/08/2004 | 01/09/2004 | 08/09/2004 |
11/12/2003 | 2004/03 | Int Div HKD 0.02 | 30/12/2003 | 05/01/2004 | 09/01/2004 | 20/02/2004 |
26/06/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
13/12/2002 | 2003/03 | Int Div HKD 0.02 | 02/01/2003 | 06/01/2003 | 10/01/2003 | 21/02/2003 |
28/06/2002 | 2002/03 | Fin Div HKD 0.02 | 29/08/2002 | 31/08/2002 | 06/09/2002 | -- |
14/12/2001 | 2002/03 | Int Div HKD 0.02 | 03/01/2002 | 07/01/2002 | 11/01/2002 | -- |
28/06/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
14/12/2000 | 2001/03 | Int Div HKD 0.02 | 04/01/2001 | 08/01/2001 | 12/01/2001 | -- |
29/06/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 20/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |