Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/05/2024 | 2024/03 | Fin Div HKD 1.3257, with scrip option | 27/06/2024 | 02/07/2024 | 05/07/2024 | 13/08/2024 |
08/11/2023 | 2024/03 | Int Div HKD 1.3008, with scrip option | 20/11/2023 | 22/11/2023 | 23/11/2023 | 29/12/2023 |
31/05/2023 | 2023/03 | Fin Div HKD 1.188, with scrip option | 15/06/2023 | 19/06/2023 | 23/06/2023 | 01/08/2023 |
10/02/2023 | 2023/03 | Rts 1 for 5 @HKD 44.2 | 24/02/2023 | 28/02/2023 | 06/03/2023 | 29/03/2023 |
09/11/2022 | 2023/03 | Int Div HKD 1.5551, with scrip option | 21/11/2022 | 23/11/2022 | 24/11/2022 | 30/12/2022 |
01/06/2022 | 2022/03 | Fin Div HKD 1.4608, with scrip option | 16/06/2022 | 20/06/2022 | 23/06/2022 | 02/08/2022 |
10/11/2021 | 2022/03 | Int Div HKD 1.5959, with scrip option | 22/11/2021 | 24/11/2021 | 25/11/2021 | 31/12/2021 |
17/06/2021 | 2021/03 | Fin Div HKD 1.4834, with scrip option | 29/06/2021 | 02/07/2021 | 05/07/2021 | 12/08/2021 |
09/11/2020 | 2021/03 | Int Div HKD 1.4165, with scrip option | 19/11/2020 | 23/11/2020 | 24/11/2020 | 28/12/2020 |
01/06/2020 | 2020/03 | Fin Div HKD 1.4572, with scrip option | 12/06/2020 | 16/06/2020 | 18/06/2020 | 30/07/2020 |
13/11/2019 | 2020/03 | Int Div HKD 1.4147 | 27/11/2019 | 29/11/2019 | 03/12/2019 | 10/12/2019 |
03/06/2019 | 2019/03 | Fin Div HKD 1.4055 | 19/06/2019 | 21/06/2019 | 25/06/2019 | 04/07/2019 |
14/11/2018 | 2019/03 | Int Div HKD 1.3062 | 27/11/2018 | 29/11/2018 | 03/12/2018 | 10/12/2018 |
06/06/2018 | 2018/03 | Fin Div HKD 1.2828 | 20/06/2018 | 22/06/2018 | 26/06/2018 | 05/07/2018 |
08/11/2017 | 2018/03 | Int Div HKD 1.215 | 21/11/2017 | 23/11/2017 | 27/11/2017 | 01/12/2017 |
07/06/2017 | 2017/03 | Fin Div HKD 1.1666 | 20/06/2017 | 22/06/2017 | 26/06/2017 | 05/07/2017 |
09/11/2016 | 2017/03 | Int Div HKD 1.1175 | 22/11/2016 | 24/11/2016 | 28/11/2016 | 02/12/2016 |
08/06/2016 | 2016/03 | Fin Div HKD 1.0719 | 22/06/2016 | 24/06/2016 | 28/06/2016 | 07/07/2016 |
11/11/2015 | 2016/03 | Int Div HKD 0.9899 | 24/11/2015 | 26/11/2015 | 30/11/2015 | 04/12/2015 |
10/06/2015 | 2015/03 | Fin Div HKD 0.9328 | 23/06/2015 | 25/06/2015 | 29/06/2015 | 07/07/2015 |
12/11/2014 | 2015/03 | Int Div HKD 0.8956 | 25/11/2014 | 27/11/2014 | 01/12/2014 | 09/12/2014 |
04/06/2014 | 2014/03 | Fin Div HKD 0.8559 | 17/06/2014 | 19/06/2014 | 23/06/2014 | 03/07/2014 |
13/11/2013 | 2014/03 | Int Div HKD 0.8022 | 26/11/2013 | 28/11/2013 | 02/12/2013 | 10/12/2013 |
05/06/2013 | 2013/03 | Fin Div HKD 0.7538, with scrip option | 19/06/2013 | 21/06/2013 | 25/06/2013 | 02/08/2013 |
07/11/2012 | 2013/03 | Int Div HKD 0.7108, with scrip option | 20/11/2012 | 22/11/2012 | 26/11/2012 | 11/01/2013 |
06/06/2012 | 2012/03 | Fin Div HKD 0.6641, with scrip option | 19/06/2012 | 21/06/2012 | 25/06/2012 | 02/08/2012 |
09/11/2011 | 2012/03 | Int Div HKD 0.6311, with scrip option | 22/11/2011 | 24/11/2011 | 28/11/2011 | 13/01/2012 |
01/06/2011 | 2011/03 | Fin Div HKD 0.5759, with scrip option | 15/06/2011 | 17/06/2011 | 21/06/2011 | 26/07/2011 |
10/11/2010 | 2011/03 | Int Div HKD 0.5286, with scrip option | 01/12/2010 | 03/12/2010 | 07/12/2010 | 20/01/2011 |
02/06/2010 | 2010/03 | Fin Div HKD 0.4902, with scrip option | 15/06/2010 | 18/06/2010 | 22/06/2010 | 04/08/2010 |
19/11/2009 | 2010/03 | Int Div HKD 0.4835, with scrip option | 02/12/2009 | 04/12/2009 | 08/12/2009 | 26/01/2010 |
17/06/2009 | 2009/03 | Fin Div HKD 0.4313, with scrip option | 29/06/2009 | 02/07/2009 | 06/07/2009 | 19/08/2009 |
12/11/2008 | 2009/03 | Int Div HKD 0.4086, with scrip option | 26/11/2008 | 28/11/2008 | 02/12/2008 | 23/01/2009 |
06/06/2008 | 2008/03 | Fin Div HKD 0.3829, with scrip option | 18/06/2008 | 20/06/2008 | 24/06/2008 | 19/08/2008 |
15/11/2007 | 2008/03 | Int Div HKD 0.3611, with scrip option | 27/11/2007 | 29/11/2007 | 03/12/2007 | 15/01/2008 |
08/06/2007 | 2007/03 | Fin Div HKD 0.3462, with scrip option | 21/06/2007 | 25/06/2007 | 26/06/2007 | 22/08/2007 |
21/11/2006 | 2007/03 | Int Div HKD 0.3281 | 08/12/2006 | 12/12/2006 | 14/12/2006 | 21/12/2006 |
29/06/2006 | 2006/03 | Fin Div HKD 0.2181 | 15/08/2006 | 17/08/2006 | 23/08/2006 | 30/08/2006 |
Remark: | Real time quote last updated: 06/11/2024 08:50 |
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