Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 28/10/2024 |
26/03/2024 | 2023/12 | Fin Div RMB 0.079130502 or HKD 0.087 | 11/06/2024 | 13/06/2024 | 14/06/2024 | 29/07/2024 |
29/08/2023 | 2023/12 | Int Div HKD 0.07 | 27/09/2023 | 29/09/2023 | 04/10/2023 | 19/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.087 | 12/06/2023 | 14/06/2023 | 16/06/2023 | 30/06/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.07 | 28/09/2022 | 30/09/2022 | 05/10/2022 | 20/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.067 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 30/06/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.09 | 23/09/2021 | 27/09/2021 | 30/09/2021 | 19/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.078 | 11/06/2021 | 16/06/2021 | 18/06/2021 | 30/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.084 | 23/09/2020 | 25/09/2020 | 30/09/2020 | 19/10/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.078 | 11/06/2020 | 15/06/2020 | 17/06/2020 | 29/06/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.107 | 25/09/2019 | 27/09/2019 | 03/10/2019 | 21/10/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.083 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 28/06/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.095 | 26/09/2018 | 28/09/2018 | 03/10/2018 | 19/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.075 | 05/06/2018 | 07/06/2018 | 08/06/2018 | 22/06/2018 |
30/08/2017 | 2017/12 | Int Div HKD 0.08 | 27/09/2017 | 29/09/2017 | 04/10/2017 | 20/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.06 | 05/06/2017 | 07/06/2017 | 08/06/2017 | 22/06/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.059 | 26/09/2016 | 28/09/2016 | 30/09/2016 | 14/10/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.051 | 25/05/2016 | 27/05/2016 | 30/05/2016 | 14/06/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.044 | 23/09/2015 | 25/09/2015 | 29/09/2015 | 12/10/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.048 | 26/05/2015 | 28/05/2015 | 29/05/2015 | 12/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.03 | 19/09/2014 | 23/09/2014 | 25/09/2014 | 10/10/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.027 | 27/05/2014 | 29/05/2014 | 30/05/2014 | 11/06/2014 |
29/08/2013 | 2013/12 | Int Div HKD 0.025 | 18/09/2013 | 23/09/2013 | 25/09/2013 | 11/10/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.02 | 23/05/2013 | 27/05/2013 | 28/05/2013 | 07/06/2013 |
30/08/2012 | 2012/12 | Int Div HKD 0.02 | 27/09/2012 | 03/10/2012 | 05/10/2012 | 26/10/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.03 | 12/06/2012 | 14/06/2012 | 18/06/2012 | 09/07/2012 |
31/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/12/2010 | 2011/12 | Rts 1 for 2 @HKD 1.485 | 11/02/2011 | 15/02/2011 | 17/02/2011 | 15/03/2011 |
31/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
31/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
16/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
30/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
16/09/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
28/03/2008 | 2008/06 | No Int Div | -- | -- | -- | -- |
18/10/2007 | 2007/06 | No Fin Div | -- | -- | -- | -- |
06/03/2007 | 2007/06 | No Int Div | -- | -- | -- | -- |
23/10/2006 | 2006/06 | No Fin Div | -- | -- | -- | -- |
17/03/2006 | 2006/06 | No Int Div | -- | -- | -- | -- |
07/07/2005 | 2006/06 | Rts 1 for 2 @HKD 0.1 | 27/07/2005 | 29/07/2005 | 03/08/2005 | -- |
12/10/2005 | 2005/06 | No Fin Div | -- | -- | -- | -- |
18/03/2005 | 2005/06 | No Int Div | -- | -- | -- | -- |
19/10/2004 | 2004/06 | No Fin Div | -- | -- | -- | -- |
16/06/2004 | 2004/06 | Consolidation 20 into 1 | 26/07/2004 | -- | -- | -- |
17/03/2004 | 2004/06 | No Int Div | -- | -- | -- | -- |
17/10/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
25/03/2003 | 2003/06 | No Int Div | -- | -- | -- | -- |
23/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
20/03/2002 | 2002/06 | No Int Div | -- | -- | -- | -- |
26/10/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
15/03/2001 | 2001/06 | No Int Div | -- | -- | -- | -- |
03/11/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
29/02/2000 | 2000/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 20/12/2024 17:59 |
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