Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Int Div HKD 0.445 | 06/09/2024 | 10/09/2024 | -- | 25/09/2024 |
14/03/2024 | 2023/12 | Fin Div HKD 1.1907 | 29/05/2024 | 31/05/2024 | -- | 14/06/2024 |
24/08/2023 | 2023/12 | Int Div HKD 0.4229 | 11/09/2023 | 13/09/2023 | -- | 26/09/2023 |
10/03/2023 | 2022/12 | Fin Div HKD 1.134 | 23/05/2023 | 25/05/2023 | -- | 09/06/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.4028 | 09/09/2022 | 14/09/2022 | -- | 29/09/2022 |
11/03/2022 | 2021/12 | Fin Div HKD 1.08 | 24/05/2022 | 26/05/2022 | -- | 10/06/2022 |
17/08/2021 | 2021/12 | Int Div HKD 0.38 | 02/09/2021 | 06/09/2021 | -- | 21/09/2021 |
12/03/2021 | 2020/12 | Fin Div HKD 1.003 | 25/05/2021 | 27/05/2021 | -- | 10/06/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.35 | 07/09/2020 | 09/09/2020 | -- | 24/09/2020 |
12/03/2020 | 2019/12 | Fin Div HKD 0.933 | 03/06/2020 | 05/06/2020 | -- | 19/06/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.333 | 09/09/2019 | 11/09/2019 | -- | 26/09/2019 |
15/03/2019 | 2018/12 | Fin Div HKD 0.848 | 21/05/2019 | 23/05/2019 | -- | 06/06/2019 |
15/03/2019 | 2018/12 | Sp Div HKD 0.095 | 21/05/2019 | 23/05/2019 | -- | 06/06/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.292 | 10/09/2018 | 12/09/2018 | -- | 28/09/2018 |
27/02/2018 | 2017/11 | Fin Div HKD 0.7438 | 23/05/2018 | 25/05/2018 | -- | 08/06/2018 |
28/07/2017 | 2017/11 | Int Div HKD 0.2562 | 14/08/2017 | 16/08/2017 | -- | 31/08/2017 |
24/02/2017 | 2016/11 | Fin Div HKD 0.6375 | 16/05/2017 | 18/05/2017 | -- | 31/05/2017 |
28/07/2016 | 2016/11 | Int Div HKD 0.219 | 12/08/2016 | 16/08/2016 | -- | 31/08/2016 |
25/02/2016 | 2015/11 | Fin Div HKD 0.51 | 10/05/2016 | 12/05/2016 | -- | 27/05/2016 |
24/07/2015 | 2015/11 | Int Div HKD 0.1872 | 11/08/2015 | 13/08/2015 | -- | 28/08/2015 |
25/02/2015 | 2014/11 | Fin Div HKD 0.34 | 12/05/2015 | 14/05/2015 | -- | 29/05/2015 |
25/07/2014 | 2014/11 | Int Div HKD 0.16 | 12/08/2014 | 14/08/2014 | -- | 29/08/2014 |
21/02/2014 | 2013/11 | Fin Div HKD 0.2862 | 13/05/2014 | 15/05/2014 | -- | 29/05/2014 |
26/07/2013 | 2013/11 | Int Div HKD 0.1393 | 08/08/2013 | 12/08/2013 | 14/08/2013 | 30/08/2013 |
27/02/2013 | 2012/11 | Fin Div HKD 0.2467 | 14/05/2013 | 16/05/2013 | -- | 30/05/2013 |
27/07/2012 | 2012/11 | Int Div HKD 0.1233 | 09/08/2012 | 13/08/2012 | 15/08/2012 | 31/08/2012 |
24/02/2012 | 2011/11 | Fin Div HKD 0.22 | 10/05/2012 | 14/05/2012 | -- | 25/05/2012 |
29/07/2011 | 2011/11 | Int Div HKD 0.11 | 11/08/2011 | 15/08/2011 | 17/08/2011 | 02/09/2011 |
25/02/2011 | 2010/11 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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