Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/09/2024 | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 | 29/11/2024 | 23/12/2024 |
26/02/2024 | 2024/06 | Int Div HKD 0.02 | 27/03/2024 | 02/04/2024 | 05/04/2024 | 29/04/2024 |
25/09/2023 | 2023/06 | Fin Div HKD 0.07 | 24/11/2023 | 28/11/2023 | 29/11/2023 | 21/12/2023 |
27/02/2023 | 2023/06 | Int Div HKD 0.04 | 31/03/2023 | 04/04/2023 | 06/04/2023 | 28/04/2023 |
26/09/2022 | 2022/06 | Fin Div HKD 0.04 | 25/11/2022 | 29/11/2022 | 30/11/2022 | 22/12/2022 |
26/09/2022 | 2022/06 | Sp Div HKD 0.02 | 25/11/2022 | 29/11/2022 | 30/11/2022 | 22/12/2022 |
28/02/2022 | 2022/06 | Int Div HKD 0.02 | 01/04/2022 | 06/04/2022 | 08/04/2022 | 29/04/2022 |
27/09/2021 | 2021/06 | Sp Div HKD 0.01 | 26/11/2021 | 30/11/2021 | 01/12/2021 | 23/12/2021 |
27/09/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
26/02/2021 | 2021/06 | Int Div HKD 0.02 | 01/04/2021 | 08/04/2021 | 09/04/2021 | 30/04/2021 |
28/09/2020 | 2020/06 | Sp Div HKD 0.03 | 20/11/2020 | 24/11/2020 | 25/11/2020 | 18/12/2020 |
28/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
24/02/2020 | 2020/06 | Int Div HKD 0.02 | 30/03/2020 | 01/04/2020 | 02/04/2020 | 23/04/2020 |
27/09/2019 | 2019/06 | Fin Div HKD 0.02 | 15/11/2019 | 19/11/2019 | 20/11/2019 | 13/12/2019 |
25/02/2019 | 2019/06 | Int Div HKD 0.06 | 25/03/2019 | 27/03/2019 | 28/03/2019 | 18/04/2019 |
17/09/2018 | 2018/06 | Fin Div HKD 0.06 | 16/11/2018 | 20/11/2018 | 21/11/2018 | 14/12/2018 |
26/02/2018 | 2018/06 | Int Div HKD 0.06 | 26/03/2018 | 28/03/2018 | 29/03/2018 | 20/04/2018 |
18/09/2017 | 2017/06 | Fin Div HKD 0.06 | 17/11/2017 | 21/11/2017 | 22/11/2017 | 08/12/2017 |
27/02/2017 | 2017/06 | Int Div HKD 0.06 | 20/03/2017 | 22/03/2017 | 23/03/2017 | 13/04/2017 |
19/09/2016 | 2016/06 | Fin Div HKD 0.13 | 18/11/2016 | 22/11/2016 | 23/11/2016 | 09/12/2016 |
19/09/2016 | 2016/06 | Sp Div HKD 0.15 | 18/11/2016 | 22/11/2016 | 23/11/2016 | 09/12/2016 |
23/02/2016 | 2016/06 | Int Div HKD 0.1 | 21/03/2016 | 23/03/2016 | 24/03/2016 | 15/04/2016 |
14/09/2015 | 2015/06 | Fin Div HKD 0.13 | 20/11/2015 | 24/11/2015 | 25/11/2015 | 11/12/2015 |
25/02/2015 | 2015/06 | Int Div HKD 0.1 | 23/03/2015 | 25/03/2015 | 27/03/2015 | 17/04/2015 |
15/09/2014 | 2014/06 | Fin Div HKD 0.18 | 21/11/2014 | 25/11/2014 | 26/11/2014 | 12/12/2014 |
24/02/2014 | 2014/06 | Int Div HKD 0.1 | 17/03/2014 | 19/03/2014 | 21/03/2014 | 11/04/2014 |
16/09/2013 | 2013/06 | Fin Div HKD 0.16 | 22/11/2013 | 26/11/2013 | -- | 13/12/2013 |
25/02/2013 | 2013/06 | Int Div HKD 0.06 | 19/03/2013 | 21/03/2013 | -- | 19/04/2013 |
17/09/2012 | 2012/06 | Fin Div HKD 0.2 | 21/11/2012 | 23/11/2012 | -- | 07/12/2012 |
27/02/2012 | 2012/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 03/12/2024 18:00 |
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 | |