Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/02/2022 | 2021/12 | Fin Div 27.69 cts | 17/05/2022 | 19/05/2022 | 20/05/2022 | 01/06/2022 |
06/08/2021 | 2021/12 | Int Div 9.36 cts | 19/08/2021 | 23/08/2021 | 24/08/2021 | 03/09/2021 |
05/02/2021 | 2020/12 | Fin Div 23 cts | 11/05/2021 | 13/05/2021 | 14/05/2021 | 20/05/2021 |
06/08/2020 | 2020/12 | Dist. 108 PCPD (432) for 1000 | 03/09/2020 | 07/09/2020 | 08/09/2020 | 08/10/2020 |
06/08/2020 | 2020/12 | Int Div 9.18 cts | 03/09/2020 | 07/09/2020 | 08/09/2020 | 08/10/2020 |
13/02/2020 | 2019/12 | Fin Div 23 cts | 12/05/2020 | 14/05/2020 | 15/05/2020 | 09/06/2020 |
08/08/2019 | 2019/12 | Int Div 9.18 cts | 27/08/2019 | 29/08/2019 | 30/08/2019 | 09/10/2019 |
25/02/2019 | 2018/12 | Fin Div 22.33 cts | 14/05/2019 | 16/05/2019 | 17/05/2019 | 11/06/2019 |
07/08/2018 | 2018/12 | Int Div 8.91 cts | 28/08/2018 | 30/08/2018 | 31/08/2018 | 10/10/2018 |
07/02/2018 | 2017/12 | Fin Div 21.18 cts | 14/05/2018 | 16/05/2018 | 17/05/2018 | 08/06/2018 |
10/08/2017 | 2017/12 | Int Div 8.57 cts | 29/08/2017 | 31/08/2017 | 01/09/2017 | 12/10/2017 |
16/01/2017 | 2016/12 | Fin Div 20.17 cts | 21/03/2017 | 23/03/2017 | 24/03/2017 | 19/04/2017 |
11/08/2016 | 2016/12 | Int Div 8.16 cts, with scrip option | 29/08/2016 | 31/08/2016 | 01/09/2016 | 12/10/2016 |
26/02/2016 | 2015/12 | Fin Div 17.04 cts, with scrip option | 09/05/2016 | 11/05/2016 | 12/05/2016 | 21/06/2016 |
06/08/2015 | 2015/12 | Int Div 7.96 cts, with scrip option | 24/08/2015 | 26/08/2015 | 27/08/2015 | 07/10/2015 |
11/02/2015 | 2014/12 | Fin Div 13.21 cts, with scrip option | 11/05/2015 | 13/05/2015 | 14/05/2015 | 19/06/2015 |
06/08/2014 | 2014/12 | Int Div 6.99 cts, with scrip option | 25/08/2014 | 27/08/2014 | 28/08/2014 | 07/10/2014 |
27/02/2014 | 2013/12 | Fin Div 13.85 cts, with scrip option | 12/05/2014 | 14/05/2014 | 15/05/2014 | 20/06/2014 |
06/08/2013 | 2013/12 | Int Div 6.35 cts | 10/09/2013 | 12/09/2013 | 13/09/2013 | 04/10/2013 |
27/02/2013 | 2012/12 | Fin Div 13.55 cts | 14/05/2013 | 16/05/2013 | 20/05/2013 | 05/06/2013 |
10/08/2012 | 2012/12 | Int Div 5.51 cts | 11/09/2012 | 13/09/2012 | 14/09/2012 | 04/10/2012 |
15/11/2011 | 2012/12 | Dist.1 HKT Trust for 46 shs(Second Dist) | 15/03/2012 | 19/03/2012 | 20/03/2012 | 22/05/2012 |
14/11/2011 | 2012/12 | Dist. 1 HKT Trust for 46 shs | 23/12/2011 | 29/12/2011 | 30/12/2011 | 02/03/2012 |
28/02/2012 | 2011/12 | Fin Div 10.6 cts | 07/05/2012 | 09/05/2012 | 10/05/2012 | 18/05/2012 |
02/06/2011 | 2011/12 | Pref. Offer HKT Trust | 09/11/2011 | 11/11/2011 | -- | -- |
12/08/2011 | 2011/12 | Int Div 5.3 cts | 14/09/2011 | 16/09/2011 | 21/09/2011 | 07/10/2011 |
22/03/2011 | 2010/12 | Fin Div 10.2 cts | 10/06/2011 | 14/06/2011 | 17/06/2011 | 28/06/2011 |
13/08/2010 | 2010/12 | Int Div 5.1 cts | 14/09/2010 | 16/09/2010 | 21/09/2010 | 05/10/2010 |
09/03/2010 | 2009/12 | Fin Div 13.3 cts | 12/05/2010 | 14/05/2010 | 19/05/2010 | 27/05/2010 |
20/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
23/04/2009 | 2008/12 | Sp Div $1.3 | 07/05/2009 | 11/05/2009 | 13/05/2009 | 18/05/2009 |
21/08/2008 | 2008/12 | Int Div 7 cts | 23/09/2008 | 25/09/2008 | 30/09/2008 | 08/10/2008 |
06/03/2008 | 2007/12 | Fin Div 13.5 cts | 22/05/2008 | 26/05/2008 | 29/05/2008 | 06/06/2008 |
29/08/2007 | 2007/12 | Int Div 6.5 cts | 20/09/2007 | 24/09/2007 | 27/09/2007 | 08/10/2007 |
28/03/2007 | 2006/12 | Fin Div 12 cts | 25/05/2007 | 29/05/2007 | 31/05/2007 | 06/06/2007 |
14/09/2006 | 2006/12 | Int Div 6.5 cts | 27/09/2006 | 29/09/2006 | 04/10/2006 | 11/10/2006 |
10/07/2006 | 2006/12 | Dist. 33-38cts for public shareholders | -- | -- | -- | -- |
29/03/2006 | 2005/12 | Fin Div 12 cts | 18/05/2006 | 22/05/2006 | 24/05/2006 | 30/05/2006 |
18/08/2005 | 2005/12 | Int Div 6.5 cts | 21/09/2005 | 23/09/2005 | 27/09/2005 | 04/10/2005 |
30/03/2005 | 2004/12 | Fin Div 9.6 cts | 17/05/2005 | 19/05/2005 | 23/05/2005 | 31/05/2005 |
02/11/2004 | 2004/12 | Int Div 5.5 cts | 15/11/2004 | 17/11/2004 | 19/11/2004 | 25/11/2004 |
04/03/2004 | 2004/12 | No Fin Div | -- | -- | -- | -- |
28/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
20/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
09/12/2002 | 2002/12 | Consolidation 5 into 1 | 08/01/2003 | -- | -- | -- |
06/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
21/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
07/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
29/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
24/10/2000 | 2000/12 | Rts 30 for 1000 @$6.5, with bonus wts | 06/11/2000 | 08/11/2000 | 13/11/2000 | -- |
29/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
21/03/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/06/2022 17:59 |
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