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 0.3 | 10/09/2024 | 12/09/2024 | 16/09/2024 | 15/10/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 | 21/05/2024 | 10/07/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.44 | 04/09/2023 | 06/09/2023 | 08/09/2023 | 11/10/2023 |
21/03/2023 | 2022/12 | Fin Div HKD 0.38 | 16/05/2023 | 18/05/2023 | 22/05/2023 | 11/07/2023 |
29/08/2022 | 2022/12 | Int Div HKD 0.25 | 09/09/2022 | 14/09/2022 | 16/09/2022 | 13/10/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 0.17 | 17/05/2022 | 19/05/2022 | 23/05/2022 | 12/07/2022 |
24/08/2021 | 2021/12 | Int Div HKD 0.37 | 07/09/2021 | 09/09/2021 | 13/09/2021 | 12/10/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.39 | 17/05/2021 | 20/05/2021 | 24/05/2021 | 13/07/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.63 | 08/09/2020 | 10/09/2020 | 14/09/2020 | 23/10/2020 |
23/03/2020 | 2019/12 | Fin Div HKD 0.85 | 12/05/2020 | 14/05/2020 | 18/05/2020 | 08/07/2020 |
20/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
19/03/2019 | 2018/12 | Fin Div HKD 0.48 | 15/05/2019 | 17/05/2019 | 21/05/2019 | 10/07/2019 |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
25/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
22/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
18/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | Fin Div HKD 0.41 | 20/05/2015 | 22/05/2015 | 27/05/2015 | 05/06/2015 |
19/08/2014 | 2014/12 | Int Div HKD 0.26 | 02/09/2014 | 04/09/2014 | 08/09/2014 | 15/09/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.44 | 12/05/2014 | 14/05/2014 | 16/05/2014 | 27/05/2014 |
25/03/2014 | 2013/12 | Sp Div HKD 0.33 | 12/05/2014 | 14/05/2014 | 16/05/2014 | 27/05/2014 |
20/08/2013 | 2013/12 | Int Div HKD 0.25 | 02/09/2013 | 04/09/2013 | 06/09/2013 | 27/09/2013 |
20/08/2013 | 2013/12 | Sp Div HKD 0.19 | 02/09/2013 | 04/09/2013 | 06/09/2013 | 27/09/2013 |
19/03/2013 | 2012/12 | Fin Div HKD 0.39 | 13/05/2013 | 15/05/2013 | 20/05/2013 | 27/05/2013 |
19/03/2013 | 2012/12 | Sp Div HKD 0.46 | 13/05/2013 | 15/05/2013 | 20/05/2013 | 27/05/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.23 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 13/09/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.27 | 03/05/2012 | 07/05/2012 | 09/05/2012 | 15/05/2012 |
20/03/2012 | 2011/12 | Sp Div HKD 0.33 | 03/05/2012 | 07/05/2012 | 09/05/2012 | 15/05/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.16 | 05/09/2011 | 07/09/2011 | 08/09/2011 | 23/09/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.2 | 02/06/2011 | 07/06/2011 | 09/06/2011 | 29/06/2011 |
Remark: | Real time quote last updated: 04/10/2024 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 | |