Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/07/2024 | 2024/12 | Int Div HKD 0.3292 | 09/08/2024 | 13/08/2024 | 14/08/2024 | 03/09/2024 |
22/02/2024 | 2023/12 | Fin Div HKD 0.4444 | 03/06/2024 | 05/06/2024 | 06/06/2024 | 20/06/2024 |
02/08/2023 | 2023/12 | Int Div HKD 0.3205 | 17/08/2023 | 21/08/2023 | 22/08/2023 | 05/09/2023 |
23/02/2023 | 2022/12 | Fin Div HKD 0.4315 | 02/06/2023 | 06/06/2023 | 07/06/2023 | 20/06/2023 |
11/08/2022 | 2022/12 | Int Div HKD 0.3136 | 25/08/2022 | 29/08/2022 | 30/08/2022 | 08/09/2022 |
24/02/2022 | 2021/12 | Fin Div HKD 0.4207 | 17/05/2022 | 19/05/2022 | 20/05/2022 | 31/05/2022 |
05/08/2021 | 2021/12 | Int Div HKD 0.307 | 19/08/2021 | 23/08/2021 | 24/08/2021 | 02/09/2021 |
04/02/2021 | 2020/12 | Fin Div HKD 0.4097 | 11/05/2021 | 13/05/2021 | 14/05/2021 | 20/05/2021 |
05/08/2020 | 2020/12 | Int Div HKD 0.301 | 25/08/2020 | 27/08/2020 | 28/08/2020 | 24/09/2020 |
12/02/2020 | 2019/12 | Fin Div HKD 0.4037 | 12/05/2020 | 14/05/2020 | 15/05/2020 | 29/05/2020 |
07/08/2019 | 2019/12 | Int Div HKD 0.3001 | 27/08/2019 | 29/08/2019 | 30/08/2019 | 26/09/2019 |
22/02/2019 | 2018/12 | Fin Div HKD 0.3917 | 14/05/2019 | 16/05/2019 | 17/05/2019 | 31/05/2019 |
06/08/2018 | 2018/12 | Int Div HKD 0.2912 | 28/08/2018 | 30/08/2018 | 31/08/2018 | 27/09/2018 |
06/02/2018 | 2017/12 | Fin Div HKD 0.3675 | 14/05/2018 | 16/05/2018 | 17/05/2018 | 31/05/2018 |
09/08/2017 | 2017/12 | Int Div HKD 0.2812 | 29/08/2017 | 31/08/2017 | 01/09/2017 | 29/09/2017 |
13/01/2017 | 2016/12 | Fin Div HKD 0.3476 | 21/03/2017 | 23/03/2017 | 24/03/2017 | 07/04/2017 |
10/08/2016 | 2016/12 | Int Div HKD 0.2709 | 29/08/2016 | 31/08/2016 | 01/09/2016 | 30/09/2016 |
25/02/2016 | 2015/12 | Fin Div HKD 0.2827 | 09/05/2016 | 11/05/2016 | 12/05/2016 | 26/05/2016 |
05/08/2015 | 2015/12 | Int Div HKD 0.2579 | 24/08/2015 | 26/08/2015 | 27/08/2015 | 25/09/2015 |
10/02/2015 | 2014/12 | Fin Div HKD 0.233 | 11/05/2015 | 13/05/2015 | 14/05/2015 | 29/05/2015 |
05/08/2014 | 2014/12 | Int Div HKD 0.21 | 25/08/2014 | 27/08/2014 | 28/08/2014 | 26/09/2014 |
13/06/2014 | 2014/12 | Rts 18 for 100 @HKD 6.84 | 19/06/2014 | 23/06/2014 | 27/06/2014 | 24/07/2014 |
26/02/2014 | 2013/12 | Fin Div HKD 0.2421 | 17/03/2014 | 19/03/2014 | 20/03/2014 | 04/04/2014 |
05/08/2013 | 2013/12 | Int Div HKD 0.21 | 10/09/2013 | 12/09/2013 | 13/09/2013 | 26/09/2013 |
26/02/2013 | 2012/12 | Fin Div HKD 0.2158 | 14/05/2013 | 16/05/2013 | 20/05/2013 | 28/05/2013 |
09/08/2012 | 2012/12 | Int Div HKD 0.2006 | 11/09/2012 | 13/09/2012 | 14/09/2012 | 26/09/2012 |
27/02/2012 | 2011/12 | Fin Div HKD 0.0336 | 07/05/2012 | 09/05/2012 | 10/05/2012 | 18/05/2012 |
Remark: | Real time quote last updated: 29/11/2024 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 | |