Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/05/2024 | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 | -- | 14/08/2024 |
16/11/2023 | 2024/03 | Int Div HKD 0.08 | 28/11/2023 | 30/11/2023 | -- | 13/12/2023 |
24/05/2023 | 2023/03 | Fin Div HKD 0.3 | 26/07/2023 | 28/07/2023 | -- | 10/08/2023 |
03/11/2022 | 2023/03 | Int Div HKD 0.08 | 25/11/2022 | 29/11/2022 | -- | 09/12/2022 |
26/05/2022 | 2022/03 | Fin Div HKD 0.3 | 01/08/2022 | 03/08/2022 | -- | 16/08/2022 |
04/11/2021 | 2022/03 | Int Div HKD 0.08 | 26/11/2021 | 30/11/2021 | -- | 10/12/2021 |
27/05/2021 | 2021/03 | Fin Div HKD 0.24 | 26/07/2021 | 28/07/2021 | -- | 10/08/2021 |
03/11/2020 | 2021/03 | Int Div HKD 0.066 | 25/11/2020 | 27/11/2020 | -- | 10/12/2020 |
20/05/2020 | 2020/03 | Fin Div HKD 0.215 | 13/07/2020 | 15/07/2020 | -- | 24/07/2020 |
07/11/2019 | 2020/03 | Int Div HKD 0.063 | 27/11/2019 | 29/11/2019 | -- | 06/12/2019 |
23/05/2019 | 2019/03 | Fin Div HKD 0.218 | 11/07/2019 | 15/07/2019 | -- | 24/07/2019 |
08/11/2018 | 2019/03 | Int Div HKD 0.06 | 21/11/2018 | 23/11/2018 | -- | 30/11/2018 |
24/05/2018 | 2018/03 | Fin Div HKD 0.205 | 10/07/2018 | 12/07/2018 | -- | 18/07/2018 |
02/11/2017 | 2018/03 | Int Div HKD 0.06 | 21/11/2017 | 23/11/2017 | -- | 30/11/2017 |
25/05/2017 | 2017/03 | Fin Div HKD 0.205 | 10/07/2017 | 12/07/2017 | -- | 18/07/2017 |
03/11/2016 | 2017/03 | Int Div HKD 0.06 | 16/11/2016 | 18/11/2016 | -- | 28/11/2016 |
26/05/2016 | 2016/03 | Fin Div HKD 0.205 | 11/07/2016 | 13/07/2016 | -- | 19/07/2016 |
12/11/2015 | 2016/03 | Int Div HKD 0.06 | 25/11/2015 | 27/11/2015 | -- | 07/12/2015 |
21/05/2015 | 2015/03 | Fin Div HKD 0.205 | 06/07/2015 | 08/07/2015 | -- | 14/07/2015 |
06/11/2014 | 2015/03 | Int Div HKD 0.06 | 19/11/2014 | 21/11/2014 | -- | 01/12/2014 |
21/05/2014 | 2014/03 | Fin Div HKD 0.18 | 04/07/2014 | 08/07/2014 | -- | 14/07/2014 |
13/02/2014 | 2014/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2013 | 2014/03 | Int Div HKD 0.06 | 20/11/2013 | 22/11/2013 | -- | 02/12/2013 |
23/05/2013 | 2013/03 | Fin Div HKD 0.14 | 18/07/2013 | 22/07/2013 | -- | 26/07/2013 |
08/11/2012 | 2013/03 | Int Div HKD 0.045 | 21/11/2012 | 23/11/2012 | -- | 03/12/2012 |
23/05/2012 | 2012/03 | Fin Div HKD 0.1 | 05/07/2012 | 09/07/2012 | -- | 13/07/2012 |
02/11/2011 | 2012/03 | Int Div HKD 0.038 | 17/11/2011 | 21/11/2011 | 23/11/2011 | 30/11/2011 |
26/05/2011 | 2011/03 | Fin Div HKD 0.05 | 18/07/2011 | 20/07/2011 | 22/07/2011 | 02/08/2011 |
10/11/2010 | 2011/03 | Int Div HKD 0.026 | 25/11/2010 | 29/11/2010 | 01/12/2010 | 09/12/2010 |
27/05/2010 | 2010/03 | Fin Div HKD 0.045 | 26/07/2010 | 28/07/2010 | 30/07/2010 | 09/08/2010 |
04/02/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
05/11/2009 | 2010/03 | 2nd Int Div HKD 0.01 | 19/11/2009 | 23/11/2009 | 25/11/2009 | 02/12/2009 |
05/08/2009 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
21/05/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
05/02/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2008 | 2009/03 | 2nd Int Div HKD 0.03 | 20/11/2008 | 24/11/2008 | 28/11/2008 | 05/12/2008 |
07/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
22/05/2008 | 2008/03 | Fin Div HKD 0.128 | 17/07/2008 | 21/07/2008 | 25/07/2008 | 01/08/2008 |
30/01/2008 | 2008/03 | No 3rd Int Div | -- | -- | -- | -- |
01/11/2007 | 2008/03 | 2nd Int Div HKD 0.03 | 15/11/2007 | 19/11/2007 | 23/11/2007 | 30/11/2007 |
01/08/2007 | 2008/03 | No 1st Int Div | -- | -- | -- | -- |
23/05/2007 | 2007/03 | Fin Div HKD 0.028 | 12/07/2007 | 16/07/2007 | 20/07/2007 | 27/07/2007 |
01/02/2007 | 2007/03 | No 3rd Int Div | -- | -- | -- | -- |
09/11/2006 | 2007/03 | 2nd Int Div HKD 0.024 | 24/11/2006 | 28/11/2006 | 01/12/2006 | 06/12/2006 |
03/08/2006 | 2007/03 | No 1st Int Div | -- | -- | -- | -- |
25/05/2006 | 2006/03 | Fin Div HKD 0.028 | 21/08/2006 | 23/08/2006 | 29/08/2006 | 08/09/2006 |
26/01/2006 | 2006/03 | No 3rd Int Div | -- | -- | -- | -- |
01/11/2005 | 2006/03 | 2nd Int Div HKD 0.024 | 15/11/2005 | 17/11/2005 | 23/11/2005 | 02/12/2005 |
10/08/2005 | 2006/03 | No 1st Int Div | -- | -- | -- | -- |
08/06/2005 | 2005/03 | Fin Div HKD 0.028 | 01/08/2005 | 03/08/2005 | 09/08/2005 | 16/08/2005 |
04/02/2005 | 2005/03 | No 3rd Int Div | -- | -- | -- | -- |
16/11/2004 | 2005/03 | 2nd Int Div HKD 0.024 | 30/11/2004 | 02/12/2004 | 08/12/2004 | 14/12/2004 |
11/08/2004 | 2005/03 | No 1st Int Div | -- | -- | -- | -- |
02/06/2004 | 2004/03 | Fin Div HKD 0.03 | 15/07/2004 | 19/07/2004 | 23/07/2004 | 28/07/2004 |
18/02/2004 | 2004/03 | No 3rd Int Div | -- | -- | -- | -- |
05/11/2003 | 2004/03 | 2nd Int Div HKD 0.02 | 19/11/2003 | 21/11/2003 | 27/11/2003 | 04/12/2003 |
06/08/2003 | 2004/03 | No 1st Int Div | -- | -- | -- | -- |
28/05/2003 | 2003/03 | Fin Div HKD 0.03, Sp Div HKD 0.052 | 08/07/2003 | 10/07/2003 | 15/07/2003 | 13/08/2003 |
29/01/2003 | 2003/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2002 | 2003/03 | 2nd Int Div HKD 0.018 | 27/11/2002 | 29/11/2002 | 03/12/2002 | -- |
08/08/2002 | 2003/03 | No 1st Int Div | -- | -- | -- | -- |
23/05/2002 | 2002/03 | Fin Div HKD 0.036 | 03/07/2002 | 05/07/2002 | 09/07/2002 | -- |
05/02/2002 | 2002/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2001 | 2002/03 | 2nd Int Div HKD 0.015 | 22/11/2001 | 26/11/2001 | 28/11/2001 | -- |
15/08/2001 | 2002/03 | No 1st Int Div | -- | -- | -- | -- |
27/06/2001 | 2001/03 | Fin Div HKD 0.024 | 02/08/2001 | 06/08/2001 | 08/08/2001 | -- |
25/04/2001 | 2001/03 | Sp Div 1 Digital China sh for 10 shs | 07/05/2001 | 09/05/2001 | -- | -- |
13/02/2001 | 2001/03 | No 3rd Int Div | -- | -- | -- | -- |
31/10/2000 | 2001/03 | 2nd Int Div HKD 0.015 | 20/11/2000 | 22/11/2000 | 24/11/2000 | -- |
25/07/2000 | 2001/03 | No 1st Int Div | -- | -- | -- | -- |
22/05/2000 | 2000/03 | Fin Div HKD 0.018 | 26/06/2000 | 28/06/2000 | 03/07/2000 | -- |
18/02/2000 | 2000/03 | Split 1 into 4 | 08/03/2000 | -- | -- | -- |
26/01/2000 | 2000/03 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 11:35 |
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 | |