公布尔日期 | 财政年度 | 事项 | 除净日 | 截止过户日期由 | 截止过户日期至 | 派送日 |
28/08/2024 | 2024/12 | 中期息港元 0.037 | 19/09/2024 | 23/09/2024 | 25/09/2024 | 07/10/2024 |
22/03/2024 | 2023/12 | 末期息港元 0.063 | 29/05/2024 | 31/05/2024 | 04/06/2024 | 14/06/2024 |
22/08/2023 | 2023/12 | 中期息港元 0.037 | 21/09/2023 | 25/09/2023 | 27/09/2023 | 06/10/2023 |
20/03/2023 | 2022/12 | 末期息港元 0.0467 | 17/05/2023 | 19/05/2023 | 23/05/2023 | 31/05/2023 |
20/03/2023 | 2022/12 | 特别股息港元 0.0275 | 17/05/2023 | 19/05/2023 | 23/05/2023 | 31/05/2023 |
23/08/2022 | 2022/12 | 中期息港元 0.0183 | 22/09/2022 | 26/09/2022 | 28/09/2022 | 07/10/2022 |
22/03/2022 | 2021/12 | 末期息港元 0.0645 | 11/05/2022 | 13/05/2022 | 17/05/2022 | 25/05/2022 |
24/08/2021 | 2021/12 | 中期息港元 0.028 | 23/09/2021 | 27/09/2021 | 29/09/2021 | 08/10/2021 |
23/03/2021 | 2020/12 | 末期息港元 0.0725 | 11/05/2021 | 13/05/2021 | 17/05/2021 | 26/05/2021 |
25/08/2020 | 2020/12 | 中期息港元 0.0195 | 21/09/2020 | 23/09/2020 | 25/09/2020 | 09/10/2020 |
24/03/2020 | 2019/12 | 末期息港元 0.065 | 12/05/2020 | 14/05/2020 | 18/05/2020 | 29/05/2020 |
27/08/2019 | 2019/12 | 中期息港元 0.033 | 23/09/2019 | 25/09/2019 | 27/09/2019 | 09/10/2019 |
26/03/2019 | 2018/12 | 末期息港元 0.06 | 14/05/2019 | 16/05/2019 | 20/05/2019 | 29/05/2019 |
28/08/2018 | 2018/12 | 中期息港元 0.035 | 21/09/2018 | 26/09/2018 | 28/09/2018 | 09/10/2018 |
23/03/2018 | 2017/12 | 末期息港元 0.063 | 15/05/2018 | 17/05/2018 | 21/05/2018 | 30/05/2018 |
22/08/2017 | 2017/12 | 中期息港元 0.032 | 18/09/2017 | 20/09/2017 | 22/09/2017 | 09/10/2017 |
28/03/2017 | 2016/12 | 末期息港元 0.063 | 16/05/2017 | 18/05/2017 | 22/05/2017 | 31/05/2017 |
23/08/2016 | 2016/12 | 中期息港元 0.024 | 19/09/2016 | 21/09/2016 | 23/09/2016 | 06/10/2016 |
29/03/2016 | 2015/12 | 末期息港元 0.051 | 17/05/2016 | 19/05/2016 | 23/05/2016 | 31/05/2016 |
29/03/2016 | 2015/12 | 特别股息港元 0.029 | 17/05/2016 | 19/05/2016 | 23/05/2016 | 31/05/2016 |
25/08/2015 | 2015/12 | 中期息港元 0.036 | 21/09/2015 | 23/09/2015 | 25/09/2015 | 12/10/2015 |
24/03/2015 | 2014/12 | 末期息港元 0.049 | 12/05/2015 | 14/05/2015 | 18/05/2015 | 26/05/2015 |
24/03/2015 | 2014/12 | 特别股息港元 0.037 | 12/05/2015 | 14/05/2015 | 18/05/2015 | 26/05/2015 |
26/08/2014 | 2014/12 | 中期息港元 0.036 | 22/09/2014 | 24/09/2014 | 26/09/2014 | 09/10/2014 |
25/03/2014 | 2013/12 | 末期息港元 0.062 | 13/05/2014 | 15/05/2014 | 19/05/2014 | 26/05/2014 |
27/08/2013 | 2013/12 | 中期息港元 0.04 | 23/09/2013 | 25/09/2013 | 27/09/2013 | 09/10/2013 |
26/03/2013 | 2012/12 | 末期息港元 0.069 | 14/05/2013 | 16/05/2013 | 20/05/2013 | 27/05/2013 |
28/08/2012 | 2012/12 | 中期息港元 0.033 | 24/09/2012 | 26/09/2012 | 28/09/2012 | 10/10/2012 |
27/03/2012 | 2011/12 | 末期息港元 0.061 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 01/06/2012 |
23/08/2011 | 2011/12 | 中期息港元 0.028 | 22/09/2011 | 26/09/2011 | 29/09/2011 | 10/10/2011 |
22/03/2011 | 2010/12 | 末期息港元 0.063 | 13/05/2011 | 17/05/2011 | 20/05/2011 | 30/05/2011 |
24/08/2010 | 2010/12 | 中期息港元 0.025 | 22/09/2010 | 27/09/2010 | 30/09/2010 | 08/10/2010 |
23/03/2010 | 2009/12 | 末期息港元 0.04 | 30/04/2010 | 04/05/2010 | 07/05/2010 | 19/05/2010 |
01/09/2009 | 2009/12 | 中期息港元 0.01752 | 23/09/2009 | 25/09/2009 | 02/10/2009 | 09/10/2009 |
24/03/2009 | 2008/12 | 末期息港元 0.0552 | 30/04/2009 | 05/05/2009 | 08/05/2009 | 20/05/2009 |
02/09/2008 | 2008/12 | 中期息港元 0.0361 | 23/09/2008 | 25/09/2008 | 03/10/2008 | 09/10/2008 |
25/03/2008 | 2007/12 | 末期息港元 0.0618 | 02/05/2008 | 06/05/2008 | 09/05/2008 | 20/05/2008 |
04/09/2007 | 2007/12 | 中期息港元 0.0361 | 24/09/2007 | 27/09/2007 | 03/10/2007 | 09/10/2007 |
19/03/2007 | 2006/12 | 末期息港元 0.051 | 03/05/2007 | 07/05/2007 | 11/05/2007 | 18/05/2007 |
07/09/2006 | 2006/12 | 中期息港元 0.048 | 21/09/2006 | 25/09/2006 | 03/10/2006 | 06/10/2006 |
23/03/2006 | 2005/12 | 末期息港元 0.03 | 18/04/2006 | 20/04/2006 | 25/04/2006 | 03/05/2006 |
备注: | 实时报价更新时间为 22/11/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |