Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/10/2024 | 2024/12 | Sp Div USD 0.0515 or HKD 0.4 | 05/11/2024 | 07/11/2024 | 12/11/2024 | 15/11/2024 |
21/08/2024 | 2024/12 | Int Div USD 0.0922 or HKD 0.72 | 02/09/2024 | 04/09/2024 | 06/09/2024 | 20/09/2024 |
07/03/2024 | 2023/12 | Fin Div USD 0.0639 or HKD 0.5 | 30/04/2024 | 03/05/2024 | 08/05/2024 | 21/05/2024 |
16/08/2023 | 2023/12 | Int Div USD 0.0766 or HKD 0.6 | 28/08/2023 | 30/08/2023 | 04/09/2023 | 14/09/2023 |
07/03/2023 | 2022/12 | Fin Div USD 0.2 or HKD 1.6 | 26/04/2023 | 28/04/2023 | 04/05/2023 | 17/05/2023 |
16/08/2022 | 2022/12 | Int Div USD 0.31 or HKD 2.4 | 29/08/2022 | 31/08/2022 | 02/09/2022 | 14/09/2022 |
07/03/2022 | 2021/12 | Fin Div USD 0.1792 or HKD 1.4 | 26/04/2022 | 28/04/2022 | 03/05/2022 | 13/05/2022 |
17/12/2021 | 2021/12 | Sp Div USD 0.1026 or HKD 0.8 | 30/12/2021 | 04/01/2022 | 06/01/2022 | 14/01/2022 |
16/08/2021 | 2021/12 | Int Div USD 0.1288 or HKD 1.0 | 27/08/2021 | 31/08/2021 | 02/09/2021 | 10/09/2021 |
08/03/2021 | 2020/12 | Fin Div USD 0.0774 or HKD 0.6 | 29/04/2021 | 03/05/2021 | 05/05/2021 | 14/05/2021 |
21/08/2020 | 2020/12 | Int Div USD 0.0284 or HKD 0.22 | 03/09/2020 | 07/09/2020 | 09/09/2020 | 17/09/2020 |
13/03/2020 | 2019/12 | Fin Div USD 0.0347 or HKD 0.27 | 05/05/2020 | 07/05/2020 | 11/05/2020 | 20/05/2020 |
20/12/2019 | 2019/12 | Sp Div USD 0.0383 or HKD 0.3 | 07/01/2020 | 09/01/2020 | 13/01/2020 | 23/01/2020 |
23/08/2019 | 2019/12 | Int Div USD 0.023 or HKD 0.18 | 05/09/2019 | 09/09/2019 | 11/09/2019 | 20/09/2019 |
22/03/2019 | 2018/12 | Fin Div USD 0.0332 or HKD 0.26 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 12/06/2019 |
17/08/2018 | 2018/12 | Int Div USD 0.0191 or HKD 0.15 | 30/08/2018 | 03/09/2018 | 05/09/2018 | 14/09/2018 |
23/03/2018 | 2017/12 | Fin Div USD 0.0255 or HKD 0.2 | 16/05/2018 | 18/05/2018 | 21/05/2018 | 30/05/2018 |
22/12/2017 | 2017/12 | Sp Div USD 0.0128 or HKD 0.1 | 10/01/2018 | 12/01/2018 | 15/01/2018 | 24/01/2018 |
18/08/2017 | 2017/12 | Int Div USD 0.0128 or HKD 0.1 | 31/08/2017 | 04/09/2017 | 05/09/2017 | 14/09/2017 |
24/03/2017 | 2016/12 | Fin Div USD 0.0206 or HKD 0.16 | 17/05/2017 | 19/05/2017 | 22/05/2017 | 31/05/2017 |
19/08/2016 | 2016/12 | Int Div USD 0.0129 or HKD 0.1 | 01/09/2016 | 05/09/2016 | 06/09/2016 | 14/09/2016 |
11/03/2016 | 2015/12 | Fin Div USD 0.0206 or HKD 0.16 | 27/04/2016 | 29/04/2016 | 03/05/2016 | 11/05/2016 |
26/10/2015 | 2015/12 | Sp Div USD 0.013 or HKD 0.1 | 06/11/2015 | 10/11/2015 | 11/11/2015 | 19/11/2015 |
24/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
09/03/2015 | 2014/12 | Fin Div USD 0.0154 or HKD 0.12 | 29/04/2015 | 04/05/2015 | -- | 13/05/2015 |
29/10/2014 | 2014/12 | Sp Div USD 0.013 or HKD 0.1 | 11/11/2014 | 13/11/2014 | 14/11/2014 | 25/11/2014 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
11/03/2014 | 2013/12 | Fin Div USD 0.0193 or HKD 0.15 | 30/04/2014 | 05/05/2014 | 07/05/2014 | 19/05/2014 |
28/10/2013 | 2013/12 | Sp Div USD 0.013 or HKD 0.1 | 14/11/2013 | 18/11/2013 | 20/11/2013 | 29/11/2013 |
14/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
11/03/2013 | 2012/12 | Fin Div USD 0.0155 or HKD 0.12 | 03/05/2013 | 07/05/2013 | 09/05/2013 | 15/05/2013 |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
14/03/2012 | 2011/12 | Fin Div USD 0.0154 or HKD 0.12 | 08/05/2012 | 10/05/2012 | 14/05/2012 | 18/05/2012 |
11/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
10/03/2011 | 2010/12 | Fin Div USD 0.0154 or HKD 0.12 | 21/04/2011 | 27/04/2011 | 29/04/2011 | 12/05/2011 |
Remark: | Real time quote last updated: 21/11/2024 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 | |