Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div HKD 0.04 | 10/09/2024 | 12/09/2024 | -- | 27/09/2024 |
22/03/2024 | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 | -- | 18/06/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.06 | 12/09/2023 | 14/09/2023 | -- | 29/09/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.06 | 24/05/2023 | 29/05/2023 | -- | 14/06/2023 |
22/08/2022 | 2022/12 | Int Div HKD 0.14 | 06/09/2022 | 08/09/2022 | -- | 23/09/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.12 | 02/06/2022 | 07/06/2022 | -- | 23/06/2022 |
23/08/2021 | 2021/12 | Int Div HKD 0.1 | 07/09/2021 | 09/09/2021 | -- | 24/09/2021 |
22/03/2021 | 2020/12 | Fin Div HKD 0.12 | 26/05/2021 | 28/05/2021 | -- | 16/06/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.1 | 07/09/2020 | 09/09/2020 | -- | 24/09/2020 |
23/03/2020 | 2019/12 | Fin Div HKD 0.12 | 27/05/2020 | 29/05/2020 | -- | 17/06/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.1 | 09/09/2019 | 11/09/2019 | -- | 26/09/2019 |
22/03/2019 | 2018/12 | Fin Div HKD 0.12 | 28/05/2019 | 30/05/2019 | -- | 18/06/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.1 | 06/09/2018 | 10/09/2018 | -- | 24/09/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.08 | 30/05/2018 | 01/06/2018 | -- | 20/06/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.08 | 07/09/2017 | 11/09/2017 | -- | 26/09/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.06 | 31/05/2017 | 02/06/2017 | -- | 20/06/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.1 | 08/09/2016 | 12/09/2016 | -- | 27/09/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.06 | 24/05/2016 | 26/05/2016 | -- | 14/06/2016 |
21/08/2015 | 2015/12 | Int Div HKD 0.1 | 09/09/2015 | 11/09/2015 | -- | 24/09/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.05 | 20/05/2015 | 22/05/2015 | -- | 09/06/2015 |
18/08/2014 | 2014/12 | Int Div HKD 0.08 | 04/09/2014 | 08/09/2014 | -- | 24/09/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.04 | 27/05/2014 | 29/05/2014 | -- | 12/06/2014 |
23/08/2013 | 2013/12 | Int Div HKD 0.07 | 05/09/2013 | 09/09/2013 | -- | 19/09/2013 |
20/03/2013 | 2012/12 | Fin Div HKD 0.08 | 24/05/2013 | 28/05/2013 | -- | 07/06/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.05 | 13/09/2012 | 17/09/2012 | -- | 26/09/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.07 | 24/05/2012 | 28/05/2012 | -- | 06/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.03 | 12/09/2011 | 15/09/2011 | -- | 28/09/2011 |
18/03/2011 | 2010/12 | Fin Div HKD 0.07 | 12/05/2011 | 16/05/2011 | 23/05/2011 | 31/05/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.03 | 09/09/2010 | 13/09/2010 | -- | 22/09/2010 |
29/03/2010 | 2009/12 | Fin Div HKD 0.07 | 17/05/2010 | 19/05/2010 | 26/05/2010 | 02/06/2010 |
29/03/2010 | 2009/12 | Sp Div HKD 0.1 | 17/05/2010 | 19/05/2010 | 26/05/2010 | 02/06/2010 |
02/09/2009 | 2009/12 | Int Div HKD 0.03 | 18/09/2009 | 22/09/2009 | -- | 05/10/2009 |
02/09/2009 | 2009/12 | Sp Div HKD 0.03 | 18/09/2009 | 22/09/2009 | -- | 05/10/2009 |
06/04/2009 | 2008/12 | Fin Div HKD 0.05 | 07/05/2009 | 11/05/2009 | 18/05/2009 | 25/05/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.08 | 29/09/2008 | 02/10/2008 | -- | 14/10/2008 |
02/04/2008 | 2007/12 | Fin Div HKD 0.11, Sp Div HKD 0.1 | 14/05/2008 | 16/05/2008 | 23/05/2008 | 30/05/2008 |
14/09/2007 | 2007/12 | Int Div HKD 0.09 | 27/09/2007 | 02/10/2007 | -- | 15/10/2007 |
26/03/2007 | 2006/12 | Fin Div HKD 0.11 | 09/05/2007 | 11/05/2007 | 18/05/2007 | 25/05/2007 |
18/09/2006 | 2006/12 | Int Div HKD 0.07 | 03/10/2006 | 05/10/2006 | -- | 19/10/2006 |
27/03/2006 | 2005/12 | Fin Div HKD 0.08 | 10/05/2006 | 12/05/2006 | 19/05/2006 | 26/05/2006 |
12/09/2005 | 2005/12 | Inv Div HKD 0.07 | 28/09/2005 | 30/09/2005 | -- | 14/10/2005 |
04/04/2005 | 2004/12 | Fin Div HKD 0.06 | 11/05/2005 | 13/05/2005 | 20/05/2005 | 27/05/2005 |
10/09/2004 | 2004/12 | Int Div HKD 0.05 | 28/09/2004 | 04/10/2004 | -- | 08/10/2004 |
31/03/2004 | 2003/12 | Fin Div HKD 0.05 | 12/05/2004 | 14/05/2004 | 21/05/2004 | 28/05/2004 |
10/09/2003 | 2003/12 | Int Div HKD 0.045 | 29/09/2003 | 02/10/2003 | -- | 08/10/2003 |
28/03/2003 | 2002/12 | Fin Div HKD 0.05 | 21/05/2003 | 23/05/2003 | 30/05/2003 | 30/05/2003 |
09/09/2002 | 2002/12 | Int Div HKD 0.06 | 27/09/2002 | 02/10/2002 | -- | -- |
28/03/2002 | 2001/12 | Fin Div HKD 0.07 | 22/05/2002 | 24/05/2002 | 31/05/2002 | -- |
10/09/2001 | 2001/12 | Int Div HKD 0.09 | 28/09/2001 | 03/10/2001 | -- | -- |
02/04/2001 | 2000/12 | Fin Div HKD 0.08 | 23/05/2001 | 25/05/2001 | 01/06/2001 | -- |
07/09/2000 | 2000/12 | Int Div HKD 0.1, Sp Div HKD 0.05 | 26/09/2000 | 28/09/2000 | -- | -- |
Remark: | Real time quote last updated: 07/10/2024 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 | |