Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div HKD 0.688 | 13/09/2024 | 17/09/2024 | -- | 26/09/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 1.775 | 28/05/2024 | 30/05/2024 | -- | 13/06/2024 |
03/08/2023 | 2023/12 | Int Div HKD 0.756 | 04/09/2023 | 06/09/2023 | -- | 14/09/2023 |
16/03/2023 | 2022/12 | Fin Div HKD 2.086 | 23/05/2023 | 25/05/2023 | -- | 08/06/2023 |
04/08/2022 | 2022/12 | Int Div HKD 0.84 | 05/09/2022 | 07/09/2022 | -- | 16/09/2022 |
17/03/2022 | 2021/12 | Fin Div HKD 1.86 | 24/05/2022 | 26/05/2022 | -- | 09/06/2022 |
05/08/2021 | 2021/12 | Int Div HKD 0.8 | 06/09/2021 | 08/09/2021 | -- | 16/09/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 1.7 | 18/05/2021 | 21/05/2021 | -- | 03/06/2021 |
06/08/2020 | 2020/12 | Int Div HKD 0.614 | 07/09/2020 | 09/09/2020 | -- | 17/09/2020 |
19/03/2020 | 2019/12 | Fin Div HKD 2.3 | 19/05/2020 | 21/05/2020 | -- | 29/05/2020 |
01/08/2019 | 2019/12 | Int Div HKD 0.87 | 02/09/2019 | 04/09/2019 | -- | 12/09/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 2.3 | 21/05/2019 | 23/05/2019 | -- | 31/05/2019 |
02/08/2018 | 2018/12 | Int Div HKD 0.87 | 03/09/2018 | 05/09/2018 | -- | 13/09/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 2.07 | 15/05/2018 | 17/05/2018 | -- | 31/05/2018 |
03/08/2017 | 2017/12 | Int Div HKD 0.78 | 04/09/2017 | 06/09/2017 | -- | 14/09/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 1.945 | 16/05/2017 | 18/05/2017 | -- | 31/05/2017 |
11/08/2016 | 2016/12 | Int Div HKD 0.735 | 09/09/2016 | 13/09/2016 | -- | 22/09/2016 |
17/03/2016 | 2015/12 | Fin Div HKD 1.85 | 18/05/2016 | 20/05/2016 | -- | 01/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.7 | 22/09/2015 | 24/09/2015 | -- | 06/10/2015 |
09/01/2015 | 2015/12 | Dist 1 CK Property sh for 1 CKH sh | 27/05/2015 | 29/05/2015 | 02/06/2015 | 02/06/2015 |
09/01/2015 | 2015/12 | Share exchange 1 CKH sh for 1 sh | 18/03/2015 | -- | -- | -- |
26/02/2015 | 2014/12 | 2nd Int Div HKD 3.016 (in lieu of Fin Div) | 11/03/2015 | 13/03/2015 | -- | 15/04/2015 |
31/07/2014 | 2014/12 | Int Div HKD 0.638 | 01/09/2014 | 03/09/2014 | -- | 12/09/2014 |
21/03/2014 | 2014/12 | Sp Div HKD 7.0 | 05/05/2014 | 08/05/2014 | -- | 14/05/2014 |
28/02/2014 | 2013/12 | Fin Div HKD 2.9 | 21/05/2014 | 23/05/2014 | -- | 05/06/2014 |
01/08/2013 | 2013/12 | Int Div HKD 0.58 | 03/09/2013 | 05/09/2013 | -- | 13/09/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 2.63 | 24/05/2013 | 28/05/2013 | -- | 07/06/2013 |
02/08/2012 | 2012/12 | Int Div HKD 0.53 | 11/09/2012 | 13/09/2012 | 20/09/2012 | 21/09/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 2.63 | 30/05/2012 | 01/06/2012 | -- | 14/06/2012 |
04/08/2011 | 2011/12 | Int Div HKD 0.53 | 12/09/2011 | 15/09/2011 | 22/09/2011 | 23/09/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 2.45 | 11/05/2011 | 13/05/2011 | 20/05/2011 | 25/05/2011 |
05/08/2010 | 2010/12 | Int Div HKD 0.5 | 10/09/2010 | 14/09/2010 | 21/09/2010 | 22/09/2010 |
30/03/2010 | 2009/12 | Fin Div HKD 2.2 | 18/05/2010 | 20/05/2010 | 27/05/2010 | 01/06/2010 |
13/08/2009 | 2009/12 | Int Div HKD 0.5 | 24/09/2009 | 28/09/2009 | 05/10/2009 | 06/10/2009 |
26/03/2009 | 2008/12 | Fin Div HKD 1.95 | 12/05/2009 | 14/05/2009 | 21/05/2009 | 26/05/2009 |
21/08/2008 | 2008/12 | Int Div HKD 0.5 | 29/09/2008 | 02/10/2008 | 09/10/2008 | 10/10/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 1.95 | 13/05/2008 | 15/05/2008 | 22/05/2008 | 27/05/2008 |
23/08/2007 | 2007/12 | Int Div HKD 0.5 | 02/10/2007 | 04/10/2007 | 11/10/2007 | 12/10/2007 |
22/03/2007 | 2006/12 | Fin Div HKD 1.74 | 08/05/2007 | 10/05/2007 | 17/05/2007 | 22/05/2007 |
24/08/2006 | 2006/12 | Int Div HKD 0.46 | 03/10/2006 | 05/10/2006 | 12/10/2006 | 13/10/2006 |
23/03/2006 | 2005/12 | Fin Div HKD 1.58 | 09/05/2006 | 11/05/2006 | 18/05/2006 | 23/05/2006 |
31/10/2005 | 2005/12 | Pref. Offer 1 PREIT unit for 32 shs | 10/11/2005 | 12/11/2005 | -- | -- |
25/08/2005 | 2005/12 | Int Div HKD 0.42 | 04/10/2005 | 06/10/2005 | 13/10/2005 | 14/10/2005 |
31/03/2005 | 2004/12 | Fin Div HKD 1.42 | 10/05/2005 | 12/05/2005 | 19/05/2005 | 24/05/2005 |
19/08/2004 | 2004/12 | Int Div HKD 0.38 | 05/10/2004 | 07/10/2004 | 14/10/2004 | 15/10/2004 |
18/03/2004 | 2003/12 | Fin Div HKD 1.3 | 11/05/2004 | 13/05/2004 | 20/05/2004 | 25/05/2004 |
21/08/2003 | 2003/12 | Int Div HKD 0.38 | 07/10/2003 | 09/10/2003 | 16/10/2003 | 17/10/2003 |
20/03/2003 | 2002/12 | Fin Div HKD 1.22 | 13/05/2003 | 15/05/2003 | 22/05/2003 | 27/05/2003 |
22/08/2002 | 2002/12 | Int Div HKD 0.38 | 08/10/2002 | 10/10/2002 | 17/10/2002 | -- |
07/06/2002 | 2002/12 | Pref. Offer 1 CKLife (8222) sh for 25 | 19/06/2002 | 21/06/2002 | -- | -- |
22/03/2002 | 2001/12 | Fin Div HKD 1.22 | 14/05/2002 | 16/05/2002 | 23/05/2002 | -- |
23/08/2001 | 2001/12 | Int Div HKD 0.38 | 09/10/2001 | 11/10/2001 | 18/10/2001 | -- |
22/03/2001 | 2000/12 | Fin Div HKD 1.22 | 15/05/2001 | 17/05/2001 | 24/05/2001 | -- |
24/08/2000 | 2000/12 | Int Div HKD 0.38 | 10/10/2000 | 12/10/2000 | 19/10/2000 | -- |
23/03/2000 | 1999/12 | Fin Div HKD 1.05 | 16/05/2000 | 18/05/2000 | 25/05/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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