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RT Nominal up26.650 +0.200 (+0.756%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
12/03/20242023/122nd Int Div HKD 0.2 (in lieu of Fin Div)09/04/202411/04/2024--25/04/2024
09/08/20232023/12Int Div HKD 0.229/08/202331/08/2023--14/09/2023
09/03/20232022/122nd Int Div HKD 0.2 (in lieu of Fin Div)11/04/202313/04/2023--27/04/2023
10/08/20222022/12Int Div HKD 0.229/08/202231/08/2022--15/09/2022
09/03/20222021/122nd Int Div HKD 0.2 (in lieu of Fin Div)07/04/202211/04/2022--28/04/2022
10/08/20212021/12Int Div HKD 0.231/08/202102/09/2021--15/09/2021
09/03/20212020/122nd Int Div HKD 0.2 (in lieu of Fin Div)30/03/202101/04/2021--27/04/2021
03/08/20202020/12Int Div HKD 0.218/08/202020/08/2020--03/09/2020
10/03/20202019/122nd Int Div HKD 0.075 (in lieu of Fin Div)03/04/202007/04/2020--23/04/2020
08/08/20192019/12Int Div HKD 0.2526/08/201928/08/2019--11/09/2019
07/03/20192018/122nd Int Div HKD 0.4 (in lieu of Fin Div)02/04/201904/04/2019--23/04/2019
09/08/20182018/12Int Div HKD 0.2523/08/201827/08/2018--12/09/2018
08/03/20182017/122nd Int Div HKD 0.95 (in lieu of Fin Div)06/04/201810/04/2018--24/04/2018
04/09/20172017/12Dist 1 Wharf REIC sh for 1 sh16/11/201720/11/2017--22/11/2017
10/08/20172017/12Dist 27.73135 I-CABLE COMM shs for 10021/09/201725/09/2017--10/10/2017
09/08/20172017/12Int Div HKD 0.6424/08/201726/08/2017--12/09/2017
09/08/20172017/12Dist 48.91791 I-CABLE COMM shs for 10024/08/201728/08/2017--07/09/2017
09/03/20172016/122nd Int Div HKD 1.57 (in lieu of Fin Div)28/03/201730/03/201731/03/201725/04/2017
10/08/20162016/12Int Div HKD 0.5825/08/201629/08/201631/08/201614/09/2016
09/03/20162015/122nd Int Div HKD 1.35 (in lieu of Fin Div)01/04/201606/04/201607/04/201626/04/2016
18/08/20152015/12Int Div HKD 0.5502/09/201507/09/201509/09/201521/09/2015
14/03/20152014/122nd Int Div HKD 1.26 (in lieu of Fin Div)29/04/201504/05/201515/05/201515/05/2015
11/08/20142014/12Int Div HKD 0.5515/09/201417/09/201419/09/201430/09/2014
27/03/20142013/122nd Int Div HKD 1.2 (in lieu of Fin Div)26/05/201428/05/201409/06/201409/06/2014
27/08/20132013/12Int Div HKD 0.513/09/201317/09/201319/09/201330/09/2013
26/03/20132012/122nd Int Div HKD 1.2 (in lieu of Fin Div)24/05/201328/05/201306/06/201306/06/2013
23/08/20122012/12Int Div HKD 0.4517/09/201219/09/201221/09/201228/09/2012
22/03/20122011/12Fin Div HKD 0.717/05/201221/05/201230/05/201230/05/2012
25/08/20112011/12Int Div HKD 0.3616/09/201120/09/201122/09/201130/09/2011
10/02/20112011/12Rts 1 for 10 @HKD 36.521/02/201123/02/201124/02/201118/03/2011
23/03/20112010/12Fin Div HKD 0.6431/05/201102/06/201107/06/201115/06/2011
30/08/20102010/12Int Div HKD 0.3616/09/201020/09/201022/09/201030/09/2010
23/03/20102009/12Fin Div HKD 0.6402/06/201004/06/201008/06/201015/06/2010
26/08/20092009/12Int Div HKD 0.3617/09/200921/09/200923/09/200930/09/2009
25/03/20092008/12Fin Div HKD 0.4429/05/200902/06/200905/06/200910/06/2009
27/08/20082008/12Int Div HKD 0.3618/09/200822/09/200824/09/200830/09/2008
26/03/20082007/12Fin Div HKD 0.4416/05/200820/05/200827/05/200803/06/2008
28/11/20072007/12Rts 1 for 8 @HKD 30.013/12/200717/12/200719/12/200716/01/2008
15/08/20072007/12Int Div HKD 0.3603/10/200705/10/200712/10/200718/10/2007
21/03/20072006/12Fin Div HKD 0.4416/05/200718/05/200725/05/200701/06/2007
23/08/20062006/12Int Div HKD 0.3604/10/200606/10/200613/10/200620/10/2006
15/03/20062005/12Fin Div HKD 0.4418/05/200622/05/200629/05/200606/06/2006
30/08/20052005/12Int Div HKD 0.3604/10/200506/10/200513/10/200520/10/2005
15/03/20052004/12Fin Div HKD 0.3609/05/200511/05/200518/05/200525/05/2005
19/08/20042004/12Int Div HKD 0.327530/09/200405/10/200412/10/200419/10/2004
16/03/20042003/12Fin Div HKD 0.2807/05/200411/05/200418/05/200425/05/2004
19/08/20032003/12Int Div HKD 0.12, Dist 1 i-Cable sh for 1017/09/200319/09/200326/09/200329/09/2003
02/06/20032002/12Fin Div HKD 0.2821/05/200323/05/200330/05/200313/06/2003
22/08/20022002/12Int Div HKD 0.2815/10/200217/10/200221/10/2002--
18/03/20022001/12Fin Div HKD 0.529/05/200231/05/200207/06/2002--
27/08/20012001/12Int Div HKD 0.2812/10/200116/10/200119/10/2001--
26/03/20012000/12Fin Div HKD 0.511/05/200115/05/200122/05/2001--
31/08/20002000/12Int Div HKD 0.2813/10/200017/10/200020/10/2000--
23/03/20001999/12Fin Div HKD 0.520/06/200022/06/200029/06/2000--
Remark: Real time quote last updated: 22/05/2024 17:59
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