Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div HKD 0.03 | 19/09/2024 | 23/09/2024 | -- | 18/10/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.11 | 26/06/2024 | 28/06/2024 | -- | 16/07/2024 |
23/08/2023 | 2023/12 | Int Div HKD 0.05 | 18/09/2023 | 20/09/2023 | -- | 18/10/2023 |
27/03/2023 | 2022/12 | Fin Div HKD 0.15 | 28/06/2023 | 30/06/2023 | -- | 18/07/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.06 | 19/09/2022 | 21/09/2022 | -- | 19/10/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.3, with scrip option | 22/06/2022 | 24/06/2022 | -- | 16/08/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.08 | 20/09/2021 | 23/09/2021 | -- | 20/10/2021 |
22/03/2021 | 2020/12 | Fin Div HKD 0.275 | 23/06/2021 | 25/06/2021 | -- | 08/07/2021 |
17/08/2020 | 2020/12 | Int Div HKD 0.07 | 23/09/2020 | 25/09/2020 | -- | 15/10/2020 |
20/03/2020 | 2019/12 | Fin Div HKD 0.195 | 29/06/2020 | 02/07/2020 | -- | 16/07/2020 |
21/08/2019 | 2019/12 | Int Div HKD 0.06 | 18/09/2019 | 20/09/2019 | -- | 17/10/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.112 | 14/06/2019 | 18/06/2019 | -- | 04/07/2019 |
22/08/2018 | 2018/12 | Int Div HKD 0.03 | 05/09/2018 | 07/09/2018 | -- | 11/10/2018 |
07/11/2017 | 2018/12 | Rts 1 for 2 @HKD 4.08 | 03/01/2018 | 05/01/2018 | 11/01/2018 | 05/02/2018 |
26/03/2018 | 2017/12 | Fin Div HKD 0.03 | 11/06/2018 | 13/06/2018 | -- | 05/07/2018 |
10/08/2017 | 2017/12 | Int Div HKD 0.01 | 30/08/2017 | 01/09/2017 | -- | 11/10/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 0.02 | 25/05/2017 | 29/05/2017 | -- | 05/07/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
17/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
18/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | Fin Div HKD 0.01 | 04/06/2015 | 08/06/2015 | -- | 08/07/2015 |
31/07/2014 | 2014/12 | Int Div HKD 0.04 | 26/08/2014 | 28/08/2014 | -- | 09/10/2014 |
28/02/2014 | 2013/12 | Fin Div HKD 0.06 | 28/05/2014 | 30/05/2014 | -- | 08/07/2014 |
29/07/2013 | 2013/12 | Int Div HKD 0.05 | 26/08/2013 | 28/08/2013 | -- | 09/10/2013 |
01/03/2013 | 2012/12 | Fin Div HKD 0.06 | 10/05/2013 | 14/05/2013 | -- | 05/07/2013 |
02/08/2012 | 2012/12 | Int Div HKD 0.05 | 24/08/2012 | 28/08/2012 | -- | 09/10/2012 |
28/02/2012 | 2011/12 | Bonus 1 for 2 | 01/06/2012 | 05/06/2012 | -- | 28/06/2012 |
28/02/2012 | 2011/12 | Fin Div HKD 0.05 | 01/06/2012 | 05/06/2012 | -- | 28/06/2012 |
02/08/2011 | 2011/12 | Bonus 1 for 2 | 30/08/2011 | 01/09/2011 | -- | 05/09/2011 |
02/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
15/03/2011 | 2010/12 | Fin Div HKD 0.1 | 24/05/2011 | 26/05/2011 | 27/05/2011 | 13/06/2011 |
03/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
13/01/2010 | 2010/12 | Sp Div in specie 1 SEHL sh for 1 sh | 26/01/2010 | 28/01/2010 | 01/02/2010 | 23/04/2010 |
12/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
23/09/2009 | 2009/12 | Int Div HKD 0.02 | 19/10/2009 | 21/10/2009 | 23/10/2009 | 28/10/2009 |
22/04/2009 | 2008/12 | Fin Div HKD 0.03 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 10/06/2009 |
18/09/2008 | 2008/12 | Int Div HKD 0.03 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 15/10/2008 |
03/04/2008 | 2007/12 | Fin Div HKD 0.12 | 14/05/2008 | 16/05/2008 | 20/05/2008 | 27/05/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.08 | 08/10/2007 | 10/10/2007 | 12/10/2007 | 17/10/2007 |
26/04/2007 | 2006/12 | Fin Div HKD 0.08 | 21/05/2007 | 23/05/2007 | 29/05/2007 | 05/06/2007 |
21/09/2006 | 2006/12 | Int Div HKD 0.04 | 09/10/2006 | 11/10/2006 | 13/10/2006 | 18/10/2006 |
20/04/2006 | 2005/12 | Fin Div HKD 0.08 | 23/05/2006 | 25/05/2006 | 30/05/2006 | 05/06/2006 |
22/09/2005 | 2005/12 | Int Div HKD 0.04 | 07/10/2005 | 12/10/2005 | 14/10/2005 | 25/10/2005 |
06/04/2005 | 2004/12 | Fin Div HKD 0.07, with scrip option | 04/05/2005 | 06/05/2005 | 11/05/2005 | 08/06/2005 |
06/09/2004 | 2004/12 | Int Div HKD 0.03, with scrip option | 20/09/2004 | 22/09/2004 | 24/09/2004 | 28/10/2004 |
30/03/2004 | 2003/12 | Fin Div HKD 0.07 | 06/05/2004 | 10/05/2004 | 13/05/2004 | 18/05/2004 |
16/09/2003 | 2003/12 | Int Div HKD 0.03 | 16/10/2003 | 20/10/2003 | 24/10/2003 | 03/11/2003 |
15/04/2003 | 2002/12 | Fin Div HKD 0.01 | 29/05/2003 | 02/06/2003 | 06/06/2003 | 11/06/2003 |
17/09/2002 | 2002/12 | Int Div HKD 0.01 | 17/10/2002 | 21/10/2002 | 25/10/2002 | -- |
18/04/2002 | 2001/12 | Fin Div HKD 0.025 | 30/05/2002 | 03/06/2002 | 05/06/2002 | -- |
18/09/2001 | 2001/12 | Int Div HKD 0.015 | 18/10/2001 | 22/10/2001 | 26/10/2001 | -- |
18/04/2001 | 2000/12 | Fin Div HKD 0.03 | 25/05/2001 | 29/05/2001 | 01/06/2001 | -- |
20/09/2000 | 2000/12 | Int Div HKD 0.02, Sp Div HKD 0.18 | 19/10/2000 | 23/10/2000 | 27/10/2000 | -- |
19/04/2000 | 1999/12 | Fin Div HKD 0.05 | 29/05/2000 | 31/05/2000 | 02/06/2000 | -- |
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 | |