Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div HKD 0.01 | 19/09/2024 | 23/09/2024 | 26/09/2024 | 14/10/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.06 | 02/07/2024 | 04/07/2024 | -- | 16/07/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.01 | 14/09/2023 | 18/09/2023 | 21/09/2023 | 16/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.045 | 03/07/2023 | 05/07/2023 | -- | 19/07/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.023 | 15/09/2022 | 19/09/2022 | 22/09/2022 | 13/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.13 | 07/07/2022 | 11/07/2022 | -- | 25/07/2022 |
29/08/2021 | 2021/12 | Int Div HKD 0.02 | 14/09/2021 | 16/09/2021 | 20/09/2021 | 07/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.1 | 07/07/2021 | 09/07/2021 | -- | 21/07/2021 |
26/08/2020 | 2020/12 | Int Div HKD 0.036 | 15/09/2020 | 17/09/2020 | 22/09/2020 | 07/10/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.064 | 06/07/2020 | 08/07/2020 | -- | 20/07/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div HKD 0.031 | 13/09/2019 | 17/09/2019 | -- | 30/09/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/07/2017 | 2017/12 | Rts 1 for 4 @HKD 4.0 | 10/08/2017 | 14/08/2017 | 18/08/2017 | 18/09/2017 |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2016/12 | Sp Div HKD 3.2 | 07/04/2016 | 11/04/2016 | -- | 19/04/2016 |
29/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
24/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
27/04/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div HKD 0.2 | 02/06/2015 | 04/06/2015 | -- | 12/06/2015 |
27/10/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
27/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
19/11/2013 | 2014/03 | No 2nd Int Div | -- | -- | -- | -- |
20/08/2013 | 2014/03 | No 1st Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div HKD 0.178 | 28/05/2014 | 30/05/2014 | -- | 10/06/2014 |
18/06/2013 | 2013/03 | Fin Div HKD 0.388 | 21/08/2013 | 23/08/2013 | -- | 30/08/2013 |
26/02/2013 | 2013/03 | No 3rd Int Div | -- | -- | -- | -- |
20/11/2012 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
28/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
12/06/2012 | 2012/03 | Fin Div HKD 0.398 | 29/08/2012 | 31/08/2012 | -- | 07/09/2012 |
21/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
15/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
16/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
14/06/2011 | 2011/03 | Fin Div HKD 0.3225 | 17/08/2011 | 19/08/2011 | -- | 26/08/2011 |
22/02/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
09/11/2010 | 2011/03 | No 2nd Int Div | -- | -- | -- | -- |
24/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
20/07/2010 | 2010/03 | Fin Div HKD 0.2826 | 21/09/2010 | 24/09/2010 | 29/09/2010 | 07/10/2010 |
09/02/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2009 | 2010/03 | No 2nd Int Div | -- | -- | -- | -- |
26/08/2009 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
17/06/2009 | 2009/03 | Fin Div HKD 0.1455 | 19/08/2009 | 21/08/2009 | 25/08/2009 | 02/09/2009 |
25/02/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
26/11/2008 | 2009/03 | No 2nd Int Div | -- | -- | -- | -- |
20/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2008 | 2008/03 | Fin Div HKD 0.1455 | 13/08/2008 | 15/08/2008 | 19/08/2008 | 02/09/2008 |
27/02/2008 | 2008/03 | No 3rd Int Div | -- | -- | -- | -- |
19/12/2007 | 2008/03 | No 2nd Int Div | -- | -- | -- | -- |
04/09/2007 | 2008/03 | No 1st Int Div | -- | -- | -- | -- |
12/07/2007 | 2007/03 | Fin Div HKD 0.0828 | 13/08/2007 | 15/08/2007 | 22/08/2007 | 05/09/2007 |
08/02/2007 | 2007/03 | No 3rd Int Div | -- | -- | -- | -- |
28/11/2006 | 2007/03 | No 2nd Int Div | -- | -- | -- | -- |
31/08/2006 | 2007/03 | No 1st Int Div | -- | -- | -- | -- |
12/07/2006 | 2006/03 | Fin Div HKD 0.1 | 14/08/2006 | 16/08/2006 | 23/08/2006 | 05/09/2006 |
23/02/2006 | 2006/03 | No 3rd Int Div | -- | -- | -- | -- |
30/11/2005 | 2006/03 | No 2nd Int Div | -- | -- | -- | -- |
09/09/2005 | 2006/03 | No 1st Int Div | -- | -- | -- | -- |
20/07/2005 | 2005/03 | Fin Div HKD 0.0853 | 12/08/2005 | 16/08/2005 | 23/08/2005 | 05/09/2005 |
01/03/2005 | 2005/03 | No 3rd Int Div | -- | -- | -- | -- |
23/11/2004 | 2005/03 | No 2nd Int Div | -- | -- | -- | -- |
24/08/2004 | 2005/03 | No 1st Int Div | -- | -- | -- | -- |
16/06/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
19/02/2004 | 2004/03 | No 3rd Int Div | -- | -- | -- | -- |
26/11/2003 | 2004/03 | No 2nd Int Div | -- | -- | -- | -- |
19/08/2003 | 2004/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2003 | 2003/03 | Fin Div HKD 0.0738 | 30/07/2003 | 01/08/2003 | 08/08/2003 | 20/08/2003 |
13/03/2003 | 2003/03 | No 3rd Int Div | -- | -- | -- | -- |
19/11/2002 | 2003/03 | No 2nd Int Div | -- | -- | -- | -- |
22/08/2002 | 2003/03 | No 1st Int Div | -- | -- | -- | -- |
05/06/2002 | 2002/03 | Fin Div HKD 0.0698 | 10/07/2002 | 12/07/2002 | 18/07/2002 | -- |
21/02/2002 | 2002/03 | No 3rd Int Div | -- | -- | -- | -- |
15/11/2001 | 2002/03 | No 2nd Int Div | -- | -- | -- | -- |
15/08/2001 | 2002/03 | No 1st Int Div | -- | -- | -- | -- |
27/06/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/11/2024 12:40 |
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 | |