Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | Int Div HKD 0.455 or RMB 0.416193 | 10/09/2024 | 12/09/2024 | 17/09/2024 | 01/11/2024 |
20/03/2024 | 2023/12 | Fin Div HKD 0.587 or RMB 0.533904 | 07/06/2024 | 12/06/2024 | -- | 22/07/2024 |
09/11/2023 | 2023/12 | Sp Div HKD 0.5 or RMB 0.458841 | 29/11/2023 | 01/12/2023 | 06/12/2023 | 23/01/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.328 or RMB 0.301569 | 05/09/2023 | 07/09/2023 | 12/09/2023 | 03/11/2023 |
22/03/2023 | 2022/12 | Fin Div HKD 0.376 or RMB 0.340949 | 13/06/2023 | 15/06/2023 | -- | 21/07/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.21 | 02/09/2022 | 06/09/2022 | 09/09/2022 | 04/11/2022 |
16/03/2022 | 2021/12 | Fin Div HKD 0.045 | 09/06/2022 | 13/06/2022 | -- | 22/07/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.25 | 02/09/2021 | 06/09/2021 | 09/09/2021 | 26/10/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.406 | 16/06/2021 | 18/06/2021 | -- | 09/07/2021 |
17/08/2020 | 2020/12 | Int Div HKD 0.225 | 08/10/2020 | 12/10/2020 | 15/10/2020 | 23/10/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.348 | 17/06/2020 | 19/06/2020 | -- | 09/07/2020 |
14/08/2019 | 2019/12 | Int Div HKD 0.2 | 04/10/2019 | 09/10/2019 | 11/10/2019 | 25/10/2019 |
22/03/2019 | 2018/12 | Fin Div HKD 0.203 | 03/07/2019 | 05/07/2019 | -- | 26/07/2019 |
16/08/2018 | 2018/12 | Int Div HKD 0.125 | 05/10/2018 | 09/10/2018 | 11/10/2018 | 26/10/2018 |
19/03/2018 | 2017/12 | Fin Div HKD 0.75 | 15/06/2018 | 20/06/2018 | -- | 05/07/2018 |
16/08/2017 | 2017/12 | Int Div HKD 0.125 | 13/10/2017 | 17/10/2017 | 19/10/2017 | 31/10/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.75 | 20/06/2017 | 22/06/2017 | -- | 30/06/2017 |
18/08/2016 | 2016/12 | Int Div HKD 0.125 | 21/09/2016 | 23/09/2016 | 27/09/2016 | 07/10/2016 |
21/03/2016 | 2015/12 | Fin Div HKD 0.75 | 10/06/2016 | 14/06/2016 | -- | 23/06/2016 |
18/08/2015 | 2015/12 | Int Div HKD 0.1, with scrip option | 23/09/2015 | 25/09/2015 | 30/09/2015 | 06/11/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.7 | 11/06/2015 | 15/06/2015 | -- | 23/06/2015 |
18/08/2014 | 2014/12 | Int Div HKD 0.08 | 18/09/2014 | 22/09/2014 | 25/09/2014 | 10/10/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.67 | 16/06/2014 | 18/06/2014 | -- | 27/06/2014 |
19/08/2013 | 2013/12 | Int Div HKD 0.08 | 12/09/2013 | 16/09/2013 | 19/09/2013 | 04/10/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.45 | 13/06/2013 | 17/06/2013 | -- | 26/06/2013 |
20/08/2012 | 2012/12 | Int Div HKD 0.06 | 13/09/2012 | 17/09/2012 | 21/09/2012 | 12/10/2012 |
19/03/2012 | 2011/12 | Fin Div HKD 0.24 | 12/06/2012 | 14/06/2012 | 20/06/2012 | 26/06/2012 |
22/08/2011 | 2011/12 | Int Div HKD 0.06 | 15/09/2011 | 19/09/2011 | 23/09/2011 | 03/10/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.27 | 31/05/2011 | 02/06/2011 | 08/06/2011 | 30/06/2011 |
23/08/2010 | 2010/12 | Int Div HKD 0.06 | 16/09/2010 | 20/09/2010 | 24/09/2010 | 11/10/2010 |
22/03/2010 | 2009/12 | Fin Div HKD 0.32 | 31/05/2010 | 02/06/2010 | 08/06/2010 | 21/06/2010 |
24/08/2009 | 2009/12 | Int Div HKD 0.06 | 10/09/2009 | 14/09/2009 | 18/09/2009 | 05/10/2009 |
04/06/2009 | 2009/12 | Rts 1 for 10 @HKD 14.0 | 18/06/2009 | 22/06/2009 | 24/06/2009 | 20/07/2009 |
01/04/2009 | 2008/12 | Fin Div HKD 0.08 | 29/05/2009 | 02/06/2009 | 08/06/2009 | 22/06/2009 |
01/09/2008 | 2008/12 | Int Div HKD 0.05 | 18/09/2008 | 22/09/2008 | 26/09/2008 | 06/10/2008 |
31/03/2008 | 2007/12 | Fin Div HKD 0.2 | 22/05/2008 | 26/05/2008 | 30/05/2008 | 10/06/2008 |
20/08/2007 | 2007/12 | Int Div HKD 0.05 | 13/09/2007 | 17/09/2007 | 21/09/2007 | 02/10/2007 |
26/03/2007 | 2006/12 | Fin Div HKD 0.14 | 22/05/2007 | 25/05/2007 | 30/05/2007 | 11/06/2007 |
21/08/2006 | 2006/12 | Int Div HKD 0.04 | 14/09/2006 | 18/09/2006 | 22/09/2006 | 03/10/2006 |
20/03/2006 | 2005/12 | Fin Div HKD 0.1, Sp Div HKD 0.06 | 18/05/2006 | 22/05/2006 | 26/05/2006 | 05/06/2006 |
31/08/2005 | 2005/12 | Int Div HKD 0.03 | 15/09/2005 | 20/09/2005 | 23/09/2005 | 03/10/2005 |
20/04/2005 | 2004/12 | Fin Div HKD 0.061 | 19/05/2005 | 23/05/2005 | 26/05/2005 | 06/06/2005 |
30/08/2004 | 2004/12 | Int Div HKD 0.025 | 16/09/2004 | 20/09/2004 | 24/09/2004 | 04/10/2004 |
29/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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