Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/07/2024 | 2024/12 | Int Div HKD 0.35 | 12/08/2024 | 14/08/2024 | 16/08/2024 | 30/08/2024 |
27/02/2024 | 2023/12 | Fin Div HKD 0.26 | 13/05/2024 | 16/05/2024 | 17/05/2024 | 31/05/2024 |
27/02/2024 | 2023/12 | Sp Div HKD 0.52 | 13/05/2024 | 16/05/2024 | 17/05/2024 | 31/05/2024 |
25/07/2023 | 2023/12 | Int Div HKD 0.61 | 14/08/2023 | 16/08/2023 | 18/08/2023 | 31/08/2023 |
28/02/2023 | 2022/12 | Fin Div HKD 1.9 | 12/05/2023 | 16/05/2023 | 17/05/2023 | 31/05/2023 |
20/07/2022 | 2022/12 | Int Div HKD 1.3 | 12/08/2022 | 16/08/2022 | 18/08/2022 | 31/08/2022 |
22/02/2022 | 2021/12 | Fin Div HKD 2.6 | 12/05/2022 | 16/05/2022 | 17/05/2022 | 31/05/2022 |
27/07/2021 | 2021/12 | Int Div HKD 1.3 | 12/08/2021 | 16/08/2021 | 18/08/2021 | 31/08/2021 |
25/02/2021 | 2020/12 | Fin Div HKD 2.0 | 13/05/2021 | 17/05/2021 | 18/05/2021 | 31/05/2021 |
28/07/2020 | 2020/12 | Int Div HKD 0.7 | 13/08/2020 | 17/08/2020 | 19/08/2020 | 31/08/2020 |
25/02/2020 | 2019/12 | Fin Div HKD 0.7 | 14/05/2020 | 18/05/2020 | 19/05/2020 | 29/05/2020 |
23/07/2019 | 2019/12 | Int Div HKD 1.3 | 15/08/2019 | 19/08/2019 | 21/08/2019 | 30/08/2019 |
21/02/2019 | 2018/12 | Fin Div HKD 1.4 | 14/05/2019 | 16/05/2019 | 17/05/2019 | 31/05/2019 |
24/07/2018 | 2018/12 | Int Div HKD 1.3 | 09/08/2018 | 13/08/2018 | 15/08/2018 | 24/08/2018 |
28/02/2018 | 2017/12 | Fin Div HKD 1.3 | 10/05/2018 | 14/05/2018 | 15/05/2018 | 25/05/2018 |
25/07/2017 | 2017/12 | Int Div HKD 1.2 | 10/08/2017 | 14/08/2017 | 16/08/2017 | 25/08/2017 |
02/03/2017 | 2016/12 | Fin Div HKD 1.1 | 11/05/2017 | 15/05/2017 | 16/05/2017 | 26/05/2017 |
28/07/2016 | 2016/12 | Int Div HKD 0.8 | 15/08/2016 | 17/08/2016 | 19/08/2016 | 29/08/2016 |
23/02/2016 | 2015/12 | Fin Div HKD 0.4 | 12/05/2016 | 16/05/2016 | 17/05/2016 | 27/05/2016 |
29/07/2015 | 2015/12 | Int Div HKD 1.0 | 17/08/2015 | 19/08/2015 | 21/08/2015 | 28/08/2015 |
04/03/2015 | 2014/12 | Fin Div HKD 1.3 | 14/05/2015 | 18/05/2015 | 19/05/2015 | 29/05/2015 |
23/07/2014 | 2014/12 | Int Div HKD 0.8 | 18/08/2014 | 20/08/2014 | 22/08/2014 | 29/08/2014 |
26/02/2014 | 2013/12 | Fin Div HKD 0.5 | 02/05/2014 | 07/05/2014 | 09/05/2014 | 16/05/2014 |
24/07/2013 | 2013/12 | Int Div HKD 0.35 | 16/08/2013 | 20/08/2013 | 22/08/2013 | 29/08/2013 |
05/03/2013 | 2012/12 | Fin Div HKD 0.3 | 02/05/2013 | 06/05/2013 | 08/05/2013 | 15/05/2013 |
25/07/2012 | 2012/12 | Int Div HKD 0.61 | 16/08/2012 | 20/08/2012 | 22/08/2012 | 29/08/2012 |
06/03/2012 | 2011/12 | Fin Div HKD 0.8 | 02/05/2012 | 04/05/2012 | 07/05/2012 | 14/05/2012 |
27/07/2011 | 2011/12 | Int Div HKD 1.6 | 15/08/2011 | 17/08/2011 | 19/08/2011 | 26/08/2011 |
02/03/2011 | 2010/12 | Fin Div HKD 2.1 | 18/04/2011 | 20/04/2011 | 28/04/2011 | 04/05/2011 |
02/03/2011 | 2010/12 | Sp Div HKD 1.1 | 18/04/2011 | 20/04/2011 | 28/04/2011 | 04/05/2011 |
28/07/2010 | 2010/12 | Int Div HKD 1.6 | 13/08/2010 | 17/08/2010 | 20/08/2010 | 27/08/2010 |
24/02/2010 | 2009/12 | Fin Div HKD 1.2 | 15/04/2010 | 19/04/2010 | 23/04/2010 | 29/04/2010 |
24/02/2010 | 2009/12 | Sp Div HKD 0.4 | 15/04/2010 | 19/04/2010 | 23/04/2010 | 29/04/2010 |
29/07/2009 | 2009/12 | Int Div HKD 0.2 | 13/08/2009 | 17/08/2009 | 20/08/2009 | 27/08/2009 |
29/07/2009 | 2009/12 | Sp Div HKD 0.4 | 13/08/2009 | 17/08/2009 | 20/08/2009 | 27/08/2009 |
25/02/2009 | 2008/12 | Fin Div HKD 0.5 | 15/04/2009 | 17/04/2009 | 24/04/2009 | 29/04/2009 |
29/10/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
31/07/2008 | 2008/12 | 2nd Int Div HKD 0.9, Sp Div HKD 0.5 | 14/08/2008 | 18/08/2008 | 21/08/2008 | 28/08/2008 |
05/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2008 | 2007/12 | Fin Div HKD 1.1, Sp Div HKD 0.4 | 10/04/2008 | 14/04/2008 | 21/04/2008 | 28/04/2008 |
29/10/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
30/07/2007 | 2007/12 | 2nd Int Div HKD 0.7, Sp Div HKD 0.6 | 14/08/2007 | 16/08/2007 | 23/08/2007 | 29/08/2007 |
02/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2007 | 2006/12 | Fin Div HKD 1.0, Sp Div HKD 0.2 | 13/04/2007 | 17/04/2007 | 23/04/2007 | 30/04/2007 |
31/07/2006 | 2006/12 | Int Div HKD 0.7, Sp Div HKD 0.75 | 15/08/2006 | 17/08/2006 | 24/08/2006 | 29/08/2006 |
21/02/2006 | 2005/12 | Fin Div HKD 1.0, Sp Div HKD 0.3 | 11/04/2006 | 13/04/2006 | 24/04/2006 | 28/04/2006 |
26/07/2005 | 2005/12 | Int Div HKD 0.5, Sp Div HKD 0.2 | 15/08/2005 | 17/08/2005 | 24/08/2005 | 29/08/2005 |
24/02/2005 | 2004/12 | Fin Div HKD 1.05 | 14/04/2005 | 18/04/2005 | 25/04/2005 | 29/04/2005 |
27/07/2004 | 2004/12 | Int Div HKD 0.45, Sp Div HKD 0.55 | 13/08/2004 | 17/08/2004 | 24/08/2004 | 25/08/2004 |
24/02/2004 | 2003/12 | Fin Div HKD 0.84 | 13/04/2004 | 15/04/2004 | 23/04/2004 | 28/04/2004 |
28/07/2003 | 2003/12 | Int Div HKD 0.36 | 14/08/2003 | 18/08/2003 | 25/08/2003 | 26/08/2003 |
19/02/2003 | 2002/12 | Fin Div HKD 0.64 | 11/04/2003 | 15/04/2003 | 25/04/2003 | 28/04/2003 |
30/07/2002 | 2002/12 | Int Div HKD 0.36 | 16/08/2002 | 20/08/2002 | 27/08/2002 | -- |
08/02/2002 | 2001/12 | Fin Div HKD 0.64 | 11/04/2002 | 15/04/2002 | 22/04/2002 | -- |
24/07/2001 | 2001/12 | Int Div HKD 0.36 | 14/08/2001 | 16/08/2001 | 22/08/2001 | -- |
13/02/2001 | 2000/12 | Fin Div HKD 0.85 | 10/04/2001 | 12/04/2001 | 23/04/2001 | -- |
24/07/2000 | 2000/12 | Int Div HKD 0.3 | 15/08/2000 | 17/08/2000 | 23/08/2000 | -- |
23/02/2000 | 1999/12 | Fin Div HKD 0.28 | 12/05/2000 | 16/05/2000 | 24/05/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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