Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.74 | 12/09/2024 | 16/09/2024 | 20/09/2024 | 18/10/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 0.66 | 13/06/2024 | 17/06/2024 | 21/06/2024 | 12/07/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.59 | 07/09/2023 | 12/09/2023 | 15/09/2023 | 18/10/2023 |
29/03/2023 | 2022/12 | Fin Div HKD 0.75 | 08/06/2023 | 12/06/2023 | 16/06/2023 | 14/07/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.7 | 06/09/2022 | 08/09/2022 | 12/09/2022 | 13/10/2022 |
28/04/2022 | 2022/12 | Sp Div HKD 1.18 | 09/06/2022 | 13/06/2022 | 17/06/2022 | 15/07/2022 |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
19/08/2021 | 2021/12 | Int Div HKD 0.3 | 02/09/2021 | 06/09/2021 | 10/09/2021 | 13/10/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.25 | 03/06/2021 | 07/06/2021 | 11/06/2021 | 09/07/2021 |
19/08/2020 | 2020/12 | Int Div HKD 0.2 | 03/09/2020 | 07/09/2020 | 11/09/2020 | 16/10/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.45 | 04/06/2020 | 08/06/2020 | 12/06/2020 | 10/07/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.33 | 12/09/2019 | 16/09/2019 | 20/09/2019 | 16/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.4 | 05/06/2019 | 10/06/2019 | 14/06/2019 | 10/07/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.3 | 06/09/2018 | 10/09/2018 | 14/09/2018 | 16/10/2018 |
29/03/2018 | 2017/12 | Fin Div HKD 0.3 | 07/06/2018 | 11/06/2018 | 15/06/2018 | 10/07/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.2 | 07/09/2017 | 11/09/2017 | 15/09/2017 | 12/10/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.23 | 08/06/2017 | 12/06/2017 | 16/06/2017 | 18/07/2017 |
24/08/2016 | 2016/12 | Int Div HKD 0.12 | 08/09/2016 | 12/09/2016 | 20/09/2016 | 13/10/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.25 | 08/06/2016 | 13/06/2016 | 17/06/2016 | 19/07/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.25 | 10/09/2015 | 14/09/2015 | 18/09/2015 | 13/10/2015 |
27/03/2015 | 2014/12 | Fin Div HKD 0.32 | 04/06/2015 | 08/06/2015 | 12/06/2015 | 03/07/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.25 | 11/09/2014 | 15/09/2014 | 19/09/2014 | 16/10/2014 |
28/03/2014 | 2013/12 | Fin Div HKD 0.32 | 05/06/2014 | 09/06/2014 | 13/06/2014 | 03/07/2014 |
20/08/2013 | 2013/12 | Int Div HKD 0.25 | 05/09/2013 | 09/09/2013 | 13/09/2013 | 10/10/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.32 | 30/05/2013 | 03/06/2013 | 07/06/2013 | 03/07/2013 |
21/08/2012 | 2012/12 | Int Div HKD 0.15 | 06/09/2012 | 10/09/2012 | 14/09/2012 | 10/10/2012 |
28/03/2012 | 2011/12 | Fin Div HKD 0.28 | 30/05/2012 | 01/06/2012 | 06/06/2012 | 28/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.25 | 05/09/2011 | 07/09/2011 | 14/09/2011 | 30/09/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.25 | 18/05/2011 | 20/05/2011 | 27/05/2011 | 09/06/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.21 | 01/09/2010 | 03/09/2010 | 08/09/2010 | 17/09/2010 |
31/03/2010 | 2009/12 | Fin Div HKD 0.2 | 11/05/2010 | 13/05/2010 | 20/05/2010 | 04/06/2010 |
26/08/2009 | 2009/12 | Int Div HKD 0.2 | 09/09/2009 | 11/09/2009 | 18/09/2009 | 30/09/2009 |
31/03/2009 | 2008/12 | Fin Div HKD 0.2 | 25/05/2009 | 27/05/2009 | 03/06/2009 | 18/06/2009 |
27/08/2008 | 2008/12 | Int Div HKD 0.2 | 10/09/2008 | 12/09/2008 | 19/09/2008 | 30/09/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.17 | 20/05/2008 | 22/05/2008 | 29/05/2008 | -- |
29/08/2007 | 2007/12 | Int Div HKD 0.13 | 12/09/2007 | 14/09/2007 | 21/09/2007 | 28/09/2007 |
29/03/2007 | 2006/12 | Fin Div HKD 0.14 | 16/05/2007 | 18/05/2007 | 25/05/2007 | 07/06/2007 |
29/08/2006 | 2006/12 | Int Div HKD 0.12 | 13/09/2006 | 15/09/2006 | 22/09/2006 | 29/09/2006 |
24/03/2006 | 2005/12 | Fin Div HKD 0.1 | 15/05/2006 | 17/05/2006 | 24/05/2006 | 07/06/2006 |
30/08/2005 | 2005/12 | Int Div HKD 0.05, Sp Div HKD 0.05 | 13/09/2005 | 15/09/2005 | 22/09/2005 | 29/09/2005 |
29/03/2005 | 2004/12 | Fin Div HKD 0.03, Sp Div HKD 0.05 | 13/05/2005 | 18/05/2005 | 25/05/2005 | 07/06/2005 |
25/08/2004 | 2004/12 | Int Div HKD 0.03, Sp Div HKD 0.05 | 15/09/2004 | 17/09/2004 | 23/09/2004 | 28/09/2004 |
26/01/2004 | 2004/12 | Split 1 into 5 | 17/03/2004 | -- | -- | -- |
15/03/2004 | 2003/12 | Fin Div HKD 0.024, Sp Div HKD 0.036 | 14/04/2004 | 16/04/2004 | 23/04/2004 | 04/05/2004 |
04/09/2003 | 2003/12 | Int Div HKD 0.14, Sp Div HKD 0.18 | 17/09/2003 | 19/09/2003 | 25/09/2003 | 10/10/2003 |
27/03/2003 | 2002/12 | Fin Div HKD 0.15, Sp Div HKD 0.15 | 21/05/2003 | 23/05/2003 | 29/05/2003 | 30/05/2003 |
23/08/2002 | 2002/12 | Int Div HKD 0.11 | 16/09/2002 | 18/09/2002 | 23/09/2002 | -- |
27/03/2002 | 2001/12 | Fin Div HKD 0.15 | 27/05/2002 | 29/05/2002 | 04/06/2002 | -- |
27/08/2001 | 2001/12 | Int Div HKD 0.1 | 20/09/2001 | 24/09/2001 | 28/09/2001 | -- |
12/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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