Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/06/2024 | 2024/03 | Fin Div HKD 0.14 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 20/09/2024 |
29/11/2023 | 2024/03 | Int Div HKD 0.06 | 13/12/2023 | 15/12/2023 | 18/12/2023 | 22/12/2023 |
29/06/2023 | 2023/03 | Fin Div HKD 0.28 | 07/09/2023 | 12/09/2023 | 13/09/2023 | 20/09/2023 |
28/11/2022 | 2023/03 | Int Div HKD 0.1 | 12/12/2022 | 14/12/2022 | 15/12/2022 | 22/12/2022 |
28/06/2022 | 2022/03 | Fin Div HKD 0.35 | 08/09/2022 | 13/09/2022 | 14/09/2022 | 23/09/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.15 | 13/12/2021 | 15/12/2021 | 20/12/2021 | 23/12/2021 |
25/06/2021 | 2021/03 | Fin Div HKD 0.39 | 02/09/2021 | 06/09/2021 | 10/09/2021 | 17/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.16 | 11/12/2020 | 15/12/2020 | 17/12/2020 | 22/12/2020 |
26/06/2020 | 2020/03 | Fin Div HKD 0.32 | 03/09/2020 | 07/09/2020 | 11/09/2020 | 18/09/2020 |
27/11/2019 | 2020/03 | Int Div HKD 0.2 | 11/12/2019 | 13/12/2019 | 17/12/2019 | 20/12/2019 |
26/06/2019 | 2019/03 | Fin Div HKD 0.35 | 03/09/2019 | 05/09/2019 | 11/09/2019 | 18/09/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.15 | 13/12/2018 | 17/12/2018 | -- | 21/12/2018 |
28/06/2018 | 2018/03 | Fin Div HKD 0.25 | 04/09/2018 | 06/09/2018 | 12/09/2018 | 18/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.1 | 12/12/2017 | 14/12/2017 | -- | 21/12/2017 |
30/08/2017 | 2018/03 | Sp Div HKD 1.4 | 15/09/2017 | 19/09/2017 | -- | 27/09/2017 |
26/06/2017 | 2017/03 | Fin Div HKD 0.4 | 04/09/2017 | 06/09/2017 | 08/09/2017 | 15/09/2017 |
25/11/2016 | 2017/03 | Int Div HKD 0.2 | 12/12/2016 | 14/12/2016 | 16/12/2016 | 21/12/2016 |
27/06/2016 | 2016/03 | Fin Div HKD 0.5 | 08/09/2016 | 12/09/2016 | 15/09/2016 | 23/09/2016 |
27/11/2015 | 2016/03 | Int Div HKD 0.2 | 14/12/2015 | 16/12/2015 | 18/12/2015 | 23/12/2015 |
25/06/2015 | 2015/03 | Fin Div HKD 0.5, with scrip option | 02/09/2015 | 07/09/2015 | 10/09/2015 | 30/10/2015 |
25/06/2015 | 2015/03 | Sp Div HKD 0.5, with scrip option | 02/09/2015 | 07/09/2015 | 10/09/2015 | 30/10/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.2, with scrip option | 12/12/2014 | 16/12/2014 | 19/12/2014 | 09/02/2015 |
27/06/2014 | 2014/03 | Fin Div HKD 0.65, with scrip option | 04/09/2014 | 08/09/2014 | 12/09/2014 | 11/11/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.2, with scrip option | 13/12/2013 | 17/12/2013 | 20/12/2013 | 14/02/2014 |
27/06/2013 | 2013/03 | Fin Div HKD 0.65, with scrip option | 12/09/2013 | 16/09/2013 | 19/09/2013 | 12/11/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.2, with scrip option | 13/12/2012 | 17/12/2012 | 20/12/2012 | 05/02/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.35 | 13/09/2012 | 17/09/2012 | 19/09/2012 | 25/09/2012 |
28/06/2012 | 2012/03 | Sp Div HKD 0.4 | 13/09/2012 | 17/09/2012 | 19/09/2012 | 25/09/2012 |
28/11/2011 | 2012/03 | Int Div HKD 0.2 | 13/12/2011 | 15/12/2011 | 19/12/2011 | 20/12/2011 |
28/06/2011 | 2011/03 | Fin Div HKD 0.55 | 14/09/2011 | 16/09/2011 | 19/09/2011 | 23/09/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.2 | 13/12/2010 | 15/12/2010 | 17/12/2010 | 20/12/2010 |
26/11/2010 | 2011/03 | Sp Div HKD 0.4 | 13/12/2010 | 15/12/2010 | 17/12/2010 | 20/12/2010 |
23/06/2010 | 2010/03 | Fin Div HKD 0.55 | 02/09/2010 | 06/09/2010 | 09/09/2010 | 13/09/2010 |
10/12/2009 | 2010/03 | Int Div HKD 0.15 | 04/01/2010 | 06/01/2010 | 08/01/2010 | 15/01/2010 |
15/07/2009 | 2009/03 | Fin Div HKD 0.2 | 17/09/2009 | 21/09/2009 | 23/09/2009 | 08/10/2009 |
15/07/2009 | 2009/03 | Sp Div HKD 0.2 | 17/09/2009 | 21/09/2009 | 23/09/2009 | 08/10/2009 |
10/12/2008 | 2009/03 | Int Div HKD 0.055 | 29/12/2008 | 02/01/2009 | 06/01/2009 | 12/01/2009 |
16/07/2008 | 2008/03 | Fin Div HKD 0.29 | 19/09/2008 | 23/09/2008 | 26/09/2008 | 09/10/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.16 | 27/12/2007 | 02/01/2008 | 04/01/2008 | 09/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.3 | 21/08/2007 | 23/08/2007 | 29/08/2007 | 06/09/2007 |
08/12/2006 | 2007/03 | Int Div HKD 0.2 | 29/12/2006 | 03/01/2007 | 05/01/2007 | 09/01/2007 |
24/07/2006 | 2006/03 | Fin Div HKD 0.3 | 17/08/2006 | 21/08/2006 | 25/08/2006 | 05/10/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.2, Sp Div HKD 0.18 | 29/12/2005 | 03/01/2006 | 06/01/2006 | 12/01/2006 |
13/07/2005 | 2005/03 | Fin Div HKD 0.25 | 18/08/2005 | 22/08/2005 | 26/08/2005 | 13/09/2005 |
10/12/2004 | 2005/03 | Int Div HKD 0.2 | 29/12/2004 | 03/01/2005 | 07/01/2005 | 14/01/2005 |
15/07/2004 | 2004/03 | Fin Div HKD 0.2 | 19/08/2004 | 23/08/2004 | 27/08/2004 | 08/09/2004 |
18/12/2003 | 2004/03 | Int Div HKD 0.1, with scrip option | 08/01/2004 | 12/01/2004 | 16/01/2004 | 24/02/2004 |
30/04/2003 | 2004/03 | Consolidation 5 into 1 | 06/06/2003 | -- | -- | -- |
16/07/2003 | 2003/03 | Fin Div HKD 0.1, with scrip option | 21/08/2003 | 25/08/2003 | 29/08/2003 | 10/10/2003 |
16/12/2002 | 2003/03 | Int Div HKD 0.015, with scrip option | 09/01/2003 | 13/01/2003 | 17/01/2003 | 24/02/2003 |
18/12/2001 | 2002/03 | Int Div HKD 0.02 | 07/01/2002 | 09/01/2002 | 11/01/2002 | -- |
10/07/2001 | 2001/03 | Fin Div HKD 0.035, with scrip option | 13/09/2001 | 17/09/2001 | 21/09/2001 | -- |
19/12/2000 | 2001/03 | Int Div HKD 0.025, with scrip option | 11/01/2001 | 15/01/2001 | 19/05/2001 | -- |
31/07/2000 | 2000/03 | Fin Div HKD 0.05, with scrip option | 11/09/2000 | 14/09/2000 | 20/09/2000 | -- |
Remark: | Real time quote last updated: 16/08/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |