Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/08/2024 | 2024/12 | Int Div HKD 0.0809 | 16/09/2024 | 19/09/2024 | 24/09/2024 | 08/10/2024 |
21/02/2024 | 2023/12 | Fin Div HKD 0.0756 | 10/05/2024 | 14/05/2024 | 20/05/2024 | 24/05/2024 |
18/08/2023 | 2023/12 | Int Div HKD 0.0927 | 15/09/2023 | 19/09/2023 | 22/09/2023 | 06/10/2023 |
24/02/2023 | 2022/12 | Fin Div HKD 0.0893 | 17/05/2023 | 19/05/2023 | 25/05/2023 | 30/05/2023 |
19/08/2022 | 2022/12 | Int Div HKD 0.1061 | 16/09/2022 | 20/09/2022 | 23/09/2022 | 07/10/2022 |
21/02/2022 | 2021/12 | Fin Div HKD 0.1078 | 12/05/2022 | 16/05/2022 | 19/05/2022 | 24/05/2022 |
10/08/2021 | 2021/12 | Int Div HKD 0.1197 | 10/09/2021 | 14/09/2021 | 17/09/2021 | 05/10/2021 |
18/02/2021 | 2020/12 | Fin Div HKD 0.1271 | 22/04/2021 | 26/04/2021 | 29/04/2021 | 07/05/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.1225 | 18/09/2020 | 22/09/2020 | 25/09/2020 | 09/10/2020 |
18/02/2020 | 2019/12 | Fin Div HKD 0.133 | 28/04/2020 | 04/05/2020 | 07/05/2020 | 15/05/2020 |
14/08/2019 | 2019/12 | Int Div HKD 0.1332 | 13/09/2019 | 17/09/2019 | 20/09/2019 | 04/10/2019 |
21/02/2019 | 2018/12 | Fin Div HKD 0.1364 | 02/05/2019 | 06/05/2019 | 09/05/2019 | 17/05/2019 |
16/08/2018 | 2018/12 | Int Div HKD 0.125 | 14/09/2018 | 18/09/2018 | 21/09/2018 | 05/10/2018 |
14/02/2018 | 2017/12 | Fin Div HKD 0.1253 | 02/05/2018 | 04/05/2018 | 09/05/2018 | 16/05/2018 |
15/08/2017 | 2017/12 | Int Div HKD 0.1171 | 15/09/2017 | 19/09/2017 | 22/09/2017 | 06/10/2017 |
27/02/2017 | 2016/12 | Fin Div HKD 0.1198 | 16/05/2017 | 18/05/2017 | 23/05/2017 | 26/05/2017 |
09/08/2016 | 2016/12 | Int Div HKD 0.1094 | 13/09/2016 | 15/09/2016 | 21/09/2016 | 06/10/2016 |
25/02/2016 | 2015/12 | Fin Div HKD 0.1029 | 13/05/2016 | 17/05/2016 | 25/05/2016 | 26/05/2016 |
10/08/2015 | 2015/12 | Int Div HKD 0.0954 | 14/09/2015 | 16/09/2015 | 21/09/2015 | 08/10/2015 |
27/02/2015 | 2014/12 | Fin Div HKD 0.0996 | 14/05/2015 | 18/05/2015 | 22/05/2015 | 28/05/2015 |
12/08/2014 | 2014/12 | Int Div HKD 0.1039 | 15/09/2014 | 17/09/2014 | 22/09/2014 | 09/10/2014 |
24/02/2014 | 2013/12 | Fin Div HKD 0.1101 | 16/05/2014 | 20/05/2014 | 26/05/2014 | 29/05/2014 |
08/08/2013 | 2013/12 | Int Div HKD 0.0998 | 13/09/2013 | 17/09/2013 | 23/09/2013 | 09/10/2013 |
21/02/2013 | 2012/12 | Fin Div HKD 0.1071 | 24/04/2013 | 26/04/2013 | 02/05/2013 | 21/05/2013 |
13/08/2012 | 2012/12 | Int Div HKD 0.1018 | 17/09/2012 | 19/09/2012 | 24/09/2012 | 09/10/2012 |
20/02/2012 | 2011/12 | Fin Div HKD 0.1191 | 25/04/2012 | 27/04/2012 | 03/05/2012 | 16/05/2012 |
11/08/2011 | 2011/12 | Int Div HKD 0.1045 | 06/09/2011 | 08/09/2011 | 14/09/2011 | 03/10/2011 |
21/02/2011 | 2010/12 | Fin Div HKD 0.1086 | 18/04/2011 | 20/04/2011 | 27/04/2011 | 16/05/2011 |
16/08/2010 | 2010/12 | Int Div HKD 0.1076 | 02/09/2010 | 06/09/2010 | 09/09/2010 | 04/10/2010 |
22/02/2010 | 2009/12 | Fin Div HKD 0.1305, with scrip option | 19/04/2010 | 21/04/2010 | 26/04/2010 | 25/05/2010 |
06/08/2009 | 2009/12 | Int Div HKD 0.1304, with scrip option | 28/08/2009 | 01/09/2009 | 04/09/2009 | 13/10/2009 |
12/03/2009 | 2008/12 | Fin Div HKD 0.1394, with scrip option | 20/04/2009 | 22/04/2009 | 27/04/2009 | 27/05/2009 |
12/08/2008 | 2008/12 | Int Div HKD 0.1788 | 04/09/2008 | 08/09/2008 | 11/09/2008 | 03/10/2008 |
14/02/2008 | 2007/12 | Fin Div HKD 0.2031 | 28/02/2008 | 03/03/2008 | 06/03/2008 | 22/05/2008 |
08/08/2007 | 2007/12 | Int Div HKD 0.1366 | 06/09/2007 | 10/09/2007 | 13/09/2007 | 03/10/2007 |
15/03/2007 | 2006/12 | Fin Div HKD 0.2 | 03/05/2007 | 07/05/2007 | 14/05/2007 | 29/05/2007 |
11/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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