Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
01/08/2024 | 2024/12 | Int Div HKD 0.062 | 14/08/2024 | 16/08/2024 | 21/08/2024 | 05/09/2024 |
08/03/2024 | 2023/12 | Fin Div HKD 0.061 | 13/05/2024 | 16/05/2024 | 21/05/2024 | 05/06/2024 |
01/08/2023 | 2023/12 | Int Div HKD 0.025 | 11/08/2023 | 15/08/2023 | 18/08/2023 | 05/09/2023 |
01/03/2023 | 2022/12 | Fin Div HKD 0.033 | 11/05/2023 | 15/05/2023 | 18/05/2023 | 31/05/2023 |
08/08/2022 | 2022/12 | Int Div HKD 0.065 | 19/08/2022 | 23/08/2022 | 26/08/2022 | 06/09/2022 |
07/03/2022 | 2021/12 | Fin Div HKD 0.11 | 16/05/2022 | 18/05/2022 | 23/05/2022 | 02/06/2022 |
04/08/2021 | 2021/12 | Int Div HKD 0.15 | 17/08/2021 | 19/08/2021 | 24/08/2021 | 03/09/2021 |
02/03/2021 | 2020/12 | Fin Div HKD 0.18 | 04/05/2021 | 06/05/2021 | 11/05/2021 | 26/05/2021 |
04/08/2020 | 2020/12 | Int Div HKD 0.12 | 17/08/2020 | 19/08/2020 | 24/08/2020 | 03/09/2020 |
05/03/2020 | 2019/12 | Fin Div HKD 0.13 | 28/04/2020 | 04/05/2020 | 07/05/2020 | 20/05/2020 |
13/08/2019 | 2019/12 | Int Div HKD 0.13 | 26/08/2019 | 28/08/2019 | 02/09/2019 | 12/09/2019 |
11/03/2019 | 2018/12 | Fin Div HKD 0.15 | 08/05/2019 | 10/05/2019 | 16/05/2019 | 28/05/2019 |
31/07/2018 | 2018/12 | Int Div HKD 0.2 | 14/08/2018 | 16/08/2018 | 20/08/2018 | 30/08/2018 |
28/02/2018 | 2017/12 | Fin Div HKD 0.2 | 11/05/2018 | 15/05/2018 | 17/05/2018 | 29/05/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.17 | 11/09/2017 | 13/09/2017 | 15/09/2017 | 27/09/2017 |
28/02/2017 | 2016/12 | Fin Div HKD 0.11 | 12/05/2017 | 16/05/2017 | 18/05/2017 | 25/05/2017 |
01/08/2016 | 2016/12 | Int Div HKD 0.11 | 11/08/2016 | 15/08/2016 | 17/08/2016 | 25/08/2016 |
01/03/2016 | 2015/12 | Fin Div HKD 0.095 | 11/05/2016 | 13/05/2016 | 17/05/2016 | 26/05/2016 |
10/08/2015 | 2015/12 | Int Div HKD 0.085 | 21/08/2015 | 25/08/2015 | 27/08/2015 | 04/09/2015 |
09/03/2015 | 2014/12 | Fin Div HKD 0.075 | 20/05/2015 | 22/05/2015 | 27/05/2015 | 03/06/2015 |
31/07/2014 | 2014/12 | Int Div HKD 0.068 | 13/08/2014 | 15/08/2014 | 19/08/2014 | 27/08/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.073 | 19/05/2014 | 21/05/2014 | 23/05/2014 | 30/05/2014 |
05/08/2013 | 2013/12 | Int Div HKD 0.073 | 15/08/2013 | 19/08/2013 | 21/08/2013 | 29/08/2013 |
20/11/2012 | 2013/03 | Int Div HKD 0.05 | 20/12/2012 | 27/12/2012 | 31/12/2012 | 10/01/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.05 | 16/05/2013 | 21/05/2013 | 23/05/2013 | 30/05/2013 |
12/06/2012 | 2012/03 | Fin Div HKD 0.052 | 02/08/2012 | 06/08/2012 | 09/08/2012 | 22/08/2012 |
24/11/2011 | 2012/03 | Int Div HKD 0.048 | 05/12/2011 | 07/12/2011 | 09/12/2011 | 21/12/2011 |
15/06/2011 | 2011/03 | Fin Div HKD 0.08 | 21/07/2011 | 25/07/2011 | 28/07/2011 | 09/08/2011 |
08/11/2010 | 2011/03 | Int Div HKD 0.06 | 22/11/2010 | 24/11/2010 | 26/11/2010 | 08/12/2010 |
21/06/2010 | 2010/03 | Fin Div HKD 0.08 | 09/08/2010 | 11/08/2010 | 16/08/2010 | 26/08/2010 |
30/11/2009 | 2010/03 | Split 1 into 4 | 21/12/2009 | -- | -- | -- |
09/11/2009 | 2010/03 | Int Div HKD 0.22 | 26/11/2009 | 30/11/2009 | 02/12/2009 | 11/12/2009 |
20/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
15/12/2008 | 2009/03 | Int Div HKD 0.05 | 30/12/2008 | 05/01/2009 | 07/01/2009 | 20/01/2009 |
17/07/2008 | 2008/03 | Fin Div HKD 0.1 | 25/08/2008 | 27/08/2008 | 01/09/2008 | 10/09/2008 |
21/11/2007 | 2008/03 | Int Div HKD 0.16 | 05/12/2007 | 07/12/2007 | 11/12/2007 | 20/12/2007 |
16/07/2007 | 2007/03 | Fin Div HKD 0.2 | 27/08/2007 | 29/08/2007 | 03/09/2007 | 12/09/2007 |
21/11/2006 | 2007/03 | Int Div HKD 0.16 | 05/12/2006 | 07/12/2006 | 11/12/2006 | 20/12/2006 |
26/06/2006 | 2006/03 | Fin Div HKD 0.24 | 08/08/2006 | 10/08/2006 | 15/08/2006 | 23/08/2006 |
07/11/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
28/06/2005 | 2005/03 | Fin Div HKD 0.18 | 05/08/2005 | 09/08/2005 | 12/08/2005 | 19/08/2005 |
24/11/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
06/07/2004 | 2004/03 | Fin Div HKD 0.1 | 09/08/2004 | 11/08/2004 | 16/08/2004 | 24/08/2004 |
01/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 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 | |