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 1.18 | 09/09/2024 | 11/09/2024 | -- | 23/09/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 | -- | 27/05/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.82 | 04/09/2023 | 06/09/2023 | -- | 18/09/2023 |
21/03/2023 | 2022/12 | Fin Div HKD 0.72 | 15/05/2023 | 17/05/2023 | -- | 29/05/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.62 | 05/09/2022 | 07/09/2022 | -- | 20/09/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 0.68 | 13/05/2022 | 17/05/2022 | -- | 26/05/2022 |
30/12/2021 | 2021/12 | Sp Div HKD 0.3 | 12/01/2022 | 14/01/2022 | -- | 25/01/2022 |
24/08/2021 | 2021/12 | Int Div HKD 0.6 | 06/09/2021 | 08/09/2021 | -- | 20/09/2021 |
24/03/2021 | 2020/12 | Fin Div HKD 0.47 | 11/05/2021 | 13/05/2021 | -- | 26/05/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.21 | 08/09/2020 | 10/09/2020 | -- | 22/09/2020 |
24/03/2020 | 2019/12 | Fin Div HKD 0.36 | 14/05/2020 | 18/05/2020 | -- | 27/05/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.31 | 09/09/2019 | 11/09/2019 | -- | 20/09/2019 |
26/02/2019 | 2018/12 | Fin Div HKD 0.28 | 12/04/2019 | 16/04/2019 | -- | 29/04/2019 |
14/08/2018 | 2018/12 | Int Div HKD 0.5 | 28/08/2018 | 30/08/2018 | -- | 10/09/2018 |
27/02/2018 | 2017/12 | Fin Div HKD 0.41 | 13/04/2018 | 17/04/2018 | -- | 26/04/2018 |
27/02/2018 | 2017/12 | Sp Div HKD 0.16 | 13/04/2018 | 17/04/2018 | -- | 26/04/2018 |
15/08/2017 | 2017/12 | Int Div HKD 0.41 | 29/08/2017 | 31/08/2017 | -- | 11/09/2017 |
22/02/2017 | 2016/12 | Fin Div HKD 0.34 | 11/04/2017 | 13/04/2017 | -- | 26/04/2017 |
22/02/2017 | 2016/12 | Sp Div HKD 0.08 | 11/04/2017 | 13/04/2017 | -- | 26/04/2017 |
29/08/2016 | 2016/12 | Int Div HKD 0.34 | 12/09/2016 | 14/09/2016 | -- | 26/09/2016 |
23/02/2016 | 2015/12 | Fin Div HKD 0.3 | 11/04/2016 | 13/04/2016 | -- | 25/04/2016 |
23/02/2016 | 2015/12 | Sp Div HKD 0.08 | 11/04/2016 | 13/04/2016 | -- | 25/04/2016 |
05/08/2015 | 2015/12 | Int Div HKD 0.3 | 19/08/2015 | 21/08/2015 | -- | 02/09/2015 |
11/02/2015 | 2014/12 | Fin Div HKD 0.28 | 09/04/2015 | 13/04/2015 | -- | 23/04/2015 |
11/02/2015 | 2014/12 | Sp Div HKD 0.08 | 09/04/2015 | 13/04/2015 | -- | 23/04/2015 |
06/08/2014 | 2014/12 | Int Div HKD 0.25 | 20/08/2014 | 22/08/2014 | -- | 03/09/2014 |
26/02/2014 | 2013/12 | Fin Div HKD 0.22 | 14/04/2014 | 16/04/2014 | -- | 29/04/2014 |
26/02/2014 | 2013/12 | Sp Div HKD 0.07 | 14/04/2014 | 16/04/2014 | -- | 29/04/2014 |
06/08/2013 | 2013/12 | Int Div HKD 0.19 | 20/08/2013 | 22/08/2013 | -- | 03/09/2013 |
25/02/2013 | 2012/12 | Fin Div HKD 0.17 | 12/04/2013 | 16/04/2013 | -- | 25/04/2013 |
25/02/2013 | 2012/12 | Sp Div HKD 0.08 | 12/04/2013 | 16/04/2013 | -- | 25/04/2013 |
06/08/2012 | 2012/12 | Int Div HKD 0.23 | 20/08/2012 | 22/08/2012 | -- | 31/08/2012 |
20/02/2012 | 2011/12 | Fin Div HKD 0.26 | 10/04/2012 | 12/04/2012 | -- | 20/04/2012 |
08/08/2011 | 2011/12 | Int Div HKD 0.26 | 22/08/2011 | 24/08/2011 | 26/08/2011 | 02/09/2011 |
21/02/2011 | 2010/12 | Fin Div HKD 0.25 | 04/04/2011 | 07/04/2011 | 11/04/2011 | 20/04/2011 |
16/08/2010 | 2010/12 | Int Div HKD 0.2 | 27/08/2010 | 31/08/2010 | 03/09/2010 | 10/09/2010 |
24/02/2010 | 2009/12 | Fin Div HKD 0.12 | 31/03/2010 | 07/04/2010 | 09/04/2010 | 21/04/2010 |
24/02/2010 | 2009/12 | Sp Div HKD 0.11 | 31/03/2010 | 07/04/2010 | 09/04/2010 | 21/04/2010 |
17/08/2009 | 2009/12 | Int Div HKD 0.12 | 28/08/2009 | 01/09/2009 | 04/09/2009 | 11/09/2009 |
02/03/2009 | 2008/12 | Fin Div HKD 0.1 | 06/04/2009 | 08/04/2009 | 15/04/2009 | 23/04/2009 |
02/03/2009 | 2008/12 | Sp Div HKD 0.08 | 06/04/2009 | 08/04/2009 | 15/04/2009 | 23/04/2009 |
25/08/2008 | 2008/12 | Int Div HKD 0.1 | 05/09/2008 | 09/09/2008 | 12/09/2008 | -- |
12/03/2008 | 2007/12 | Fin Div HKD 0.08 | 14/04/2008 | 16/04/2008 | 21/04/2008 | 30/04/2008 |
12/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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