Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 27/09/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.19 | 27/06/2024 | 02/07/2024 | 05/07/2024 | 16/07/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.06 | 11/09/2023 | 13/09/2023 | 14/09/2023 | 29/09/2023 |
27/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
31/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div HKD 0.06 | 10/06/2015 | 12/06/2015 | 15/06/2015 | 22/06/2015 |
25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
31/03/2014 | 2013/12 | Fin Div HKD 0.06 | 11/06/2014 | 13/06/2014 | 16/06/2014 | 23/06/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/03/2013 | 2012/12 | Fin Div HKD 0.09 | 05/06/2013 | 07/06/2013 | 10/06/2013 | 17/06/2013 |
27/08/2012 | 2012/12 | Int Div HKD 0.07 | 17/09/2012 | 19/09/2012 | 21/09/2012 | 04/10/2012 |
26/03/2012 | 2011/12 | Fin Div HKD 0.22 | 13/06/2012 | 15/06/2012 | 18/06/2012 | 25/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.15 | 19/09/2011 | 21/09/2011 | 23/09/2011 | 03/10/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.24 | 07/06/2011 | 09/06/2011 | 13/06/2011 | 16/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.06 | 20/09/2010 | 22/09/2010 | 24/09/2010 | 05/10/2010 |
29/03/2010 | 2009/12 | Fin Div HKD 0.1 | 01/06/2010 | 03/06/2010 | 07/06/2010 | 10/06/2010 |
31/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
01/04/2009 | 2008/12 | Fin Div HKD 0.09 | 25/05/2009 | 27/05/2009 | 01/06/2009 | 04/06/2009 |
03/09/2008 | 2008/12 | Int Div HKD 0.06 | 22/09/2008 | 24/09/2008 | 26/09/2008 | 06/10/2008 |
07/04/2008 | 2007/12 | Fin Div HKD 0.12 | 23/05/2008 | 27/05/2008 | 02/06/2008 | 05/06/2008 |
17/09/2007 | 2007/12 | Int Div HKD 0.08 | 04/10/2007 | 08/10/2007 | 12/10/2007 | 17/10/2007 |
02/04/2007 | 2006/12 | Fin Div HKD 0.11 | 29/05/2007 | 31/05/2007 | 06/06/2007 | 11/06/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.07 | 05/10/2006 | 09/10/2006 | 13/10/2006 | 19/10/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.15 | 29/05/2006 | 31/05/2006 | 06/06/2006 | 09/06/2006 |
26/09/2005 | 2005/12 | Int Div HKD 0.09 | 13/10/2005 | 17/10/2005 | 21/10/2005 | 26/10/2005 |
22/04/2005 | 2004/12 | Fin Div HKD 0.1 | 14/06/2005 | 16/06/2005 | 22/06/2005 | 27/06/2005 |
22/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
23/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
29/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
31/03/2003 | 2002/12 | Fin Div HKD 0.1 | 16/05/2003 | 20/05/2003 | 26/05/2003 | 28/05/2003 |
18/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
09/04/2002 | 2001/12 | Fin Div HKD 0.1 | 16/05/2002 | 21/05/2002 | 27/05/2002 | -- |
18/09/2001 | 2001/12 | Int Div HKD 0.04 | 03/10/2001 | 05/10/2001 | 11/10/2001 | -- |
09/04/2001 | 2000/12 | Fin Div HKD 0.12 | 18/05/2001 | 22/05/2001 | 28/05/2001 | -- |
11/09/2000 | 2000/12 | Int Div HKD 0.06 | 27/09/2000 | 29/09/2000 | 05/10/2000 | -- |
18/04/2000 | 1999/12 | Fin Div HKD 0.08 | 05/06/2000 | 08/06/2000 | 15/06/2000 | -- |
Remark: | Real time quote last updated: 05/11/2024 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 | |