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00016 SHK PPT
RT Nominal up78.250 +1.250 (+1.623%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
05/09/20242024/06Fin Div HKD 2.811/11/202413/11/2024--21/11/2024
28/02/20242024/06Int Div HKD 0.9512/03/202414/03/2024--20/03/2024
07/09/20232023/06Fin Div HKD 3.706/11/202308/11/2023--16/11/2023
23/02/20232023/06Int Div HKD 1.2508/03/202310/03/2023--16/03/2023
08/09/20222022/06Fin Div HKD 3.707/11/202209/11/2022--17/11/2022
24/02/20222022/06Int Div HKD 1.2509/03/202211/03/2022--17/03/2022
09/09/20212021/06Fin Div HKD 3.708/11/202110/11/2021--18/11/2021
25/02/20212021/06Int Div HKD 1.2510/03/202112/03/2021--18/03/2021
10/09/20202020/06Fin Div HKD 3.709/11/202011/11/2020--19/11/2020
27/02/20202020/06Int Div HKD 1.2511/03/202013/03/2020--19/03/2020
12/09/20192019/06Fin Div HKD 3.711/11/201913/11/2019--21/11/2019
27/02/20192019/06Int Div HKD 1.2512/03/201914/03/2019--21/03/2019
13/09/20182018/06Fin Div HKD 3.4512/11/201814/11/2018--22/11/2018
27/02/20182018/06Int Div HKD 1.212/03/201814/03/2018--22/03/2018
14/09/20172017/06Fin Div HKD 3.013/11/201715/11/2017--23/11/2017
28/02/20172017/06Int Div HKD 1.113/03/201715/03/2017--23/03/2017
08/09/20162016/06Fin Div HKD 2.814/11/201616/11/2016--24/11/2016
26/02/20162016/06Int Div HKD 1.0510/03/201614/03/2016--22/03/2016
10/09/20152015/06Fin Div HKD 2.416/11/201518/11/2015--26/11/2015
27/02/20152015/06Int Div HKD 0.9512/03/201516/03/2015--24/03/2015
12/09/20142014/06Fin Div HKD 2.418/11/201420/11/201424/11/201428/11/2014
28/02/20142014/06Bonus 1 wt for 1208/04/201410/04/201414/04/201423/04/2014
28/02/20142014/06Int Div HKD 0.95, with scrip option13/03/201417/03/201419/03/201416/04/2014
12/09/20132013/06Fin Div HKD 2.4, with scrip option18/11/201320/11/201322/11/201319/12/2013
28/02/20132013/06Int Div HKD 0.95, with scrip option13/03/201315/03/201319/03/201325/04/2013
13/09/20122012/06Fin Div HKD 2.4, with scrip option19/11/201221/11/201223/11/201220/12/2012
28/02/20122012/06Int Div HKD 0.95, with scrip option12/03/201214/03/201216/03/201227/04/2012
15/09/20112011/06Fin Div HKD 2.4, with scrip option12/12/201114/12/201116/12/201119/01/2012
28/02/20112011/06Int Div HKD 0.9511/03/201115/03/201122/03/201123/03/2011
20/09/20102010/06Fin Div HKD 1.8523/11/201025/11/201002/12/201006/12/2010
11/03/20102010/06Int Div HKD 0.85, with scrip option24/03/201026/03/201001/04/201004/05/2010
15/09/20092009/06Fin Div HKD 1.724/11/200926/11/200903/12/200907/12/2009
11/03/20092009/06Int Div HKD 0.824/03/200926/03/200901/04/200906/04/2009
11/09/20082008/06Fin Div HKD 1.725/11/200827/11/200804/12/200808/12/2008
06/03/20082008/06Int Div HKD 0.819/03/200825/03/200831/03/200807/04/2008
13/09/20072007/06Fin Div HKD 1.627/11/200729/11/200706/12/200710/12/2007
07/03/20072007/06Int Div HKD 0.719/03/200721/03/200729/03/200702/04/2007
14/09/20062006/06Fin Div HKD 1.528/11/200630/11/200607/12/200611/12/2006
03/03/20062006/06Int Div HKD 0.716/03/200620/03/200624/03/200627/03/2006
15/09/20052005/06Fin Div HKD 1.529/11/200501/12/200508/12/200509/12/2005
03/03/20052005/06Int Div HKD 0.716/03/200518/03/200524/03/200529/03/2005
23/09/20042004/06Fin Div HKD 1.0530/11/200402/12/200409/12/200410/12/2004
11/03/20042004/06Int Div HKD 0.624/03/200426/03/200406/04/200406/04/2004
25/09/20032003/06Fin Div HKD 1.007/11/200311/11/200318/11/200319/11/2003
12/03/20032003/06Int Div HKD 0.626/03/200328/03/200307/04/200308/04/2003
27/09/20022002/06Fin Div HKD 1.0, Sp Div HKD 0.626/11/200228/11/200205/12/2002--
13/03/20022002/06Int Div HKD 0.5526/03/200228/03/200208/04/2002--
28/09/20012001/06Fin Div HKD 1.020/11/200122/11/200129/11/2001--
19/03/20012001/06Int Div HKD 0.5502/04/200104/04/200112/04/2001--
29/09/20002000/06Fin Div HKD 1.221/11/200023/11/200030/11/2000--
16/03/20002000/06Int Div HKD 0.5511/04/200013/04/200020/04/2000--
Remark: Real time quote last updated: 03/12/2024 18:00
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