Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
18/10/2024 | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- | -- |
28/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
08/12/2023 | 2024/03 | Rts 1 for 2 @HKD 0.04 | 27/12/2023 | 29/12/2023 | 05/01/2024 | 01/02/2024 |
13/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2023 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
30/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
13/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2022 | 2023/03 | No 1st Int Div | -- | -- | -- | -- |
30/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
11/02/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2021 | 2022/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2021 | 2022/03 | No 1st Int Div | -- | -- | -- | -- |
30/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
08/02/2021 | 2021/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2020 | 2021/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2020 | 2021/03 | No 1st Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
13/02/2020 | 2020/03 | No 3rd Int Div | -- | -- | -- | -- |
08/11/2019 | 2020/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2019 | 2020/03 | No 1st Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
08/02/2019 | 2019/03 | No 3rd Int Div | -- | -- | -- | -- |
08/11/2018 | 2019/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2018 | 2019/03 | No 1st Int Div | -- | -- | -- | -- |
22/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
07/02/2018 | 2018/03 | No 3rd Int Div | -- | -- | -- | -- |
09/11/2017 | 2018/03 | No 2nd Int Div | -- | -- | -- | -- |
07/08/2017 | 2018/03 | No 1st Int Div | -- | -- | -- | -- |
16/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
07/02/2017 | 2017/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2016 | 2017/03 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2016 | 2017/03 | No 1st Int Div | -- | -- | -- | -- |
17/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
03/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
09/11/2015 | 2016/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2015 | 2016/03 | Split 1 into 2 | 27/07/2015 | -- | -- | -- |
19/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
06/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2014 | 2015/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2014 | 2015/03 | No 1st Int Div | -- | -- | -- | -- |
01/07/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
10/02/2014 | 2014/03 | No 3rd Int Div | -- | -- | -- | -- |
28/10/2013 | 2014/03 | Consolidation 2 into 1 | 14/02/2014 | -- | -- | -- |
28/10/2013 | 2014/03 | Rts 1 for 2 @HKD 0.1 | 15/01/2014 | 17/01/2014 | 20/01/2014 | 13/02/2014 |
11/11/2013 | 2014/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2013 | 2014/03 | No 1st Int Div | -- | -- | -- | -- |
14/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
01/02/2013 | 2013/03 | No 3rd Int Div | -- | -- | -- | -- |
09/11/2012 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
15/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
10/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
04/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
05/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
03/06/2011 | 2011/03 | Fin Div HKD 0.015 | 22/07/2011 | 26/07/2011 | 29/07/2011 | 05/08/2011 |
11/02/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
05/11/2010 | 2011/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
11/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
05/02/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
06/11/2009 | 2010/03 | No 2nd Int Div | -- | -- | -- | -- |
31/07/2009 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
06/02/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2008 | 2009/03 | No 2nd Int Div | -- | -- | -- | -- |
06/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
21/05/2008 | 2009/03 | Consolidation 2 into 1 | 26/06/2008 | -- | -- | -- |
15/05/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
13/02/2008 | 2008/03 | No 3rd Int Div | -- | -- | -- | -- |
30/10/2007 | 2008/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2007 | 2008/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
14/02/2007 | 2007/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2006 | 2007/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2006 | 2007/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
07/02/2006 | 2006/03 | No 3rd Int Div | -- | -- | -- | -- |
02/11/2005 | 2006/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2005 | 2006/03 | No 1st Int Div | -- | -- | -- | -- |
16/06/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
03/02/2005 | 2005/03 | No 3rd Int Div | -- | -- | -- | -- |
08/11/2004 | 2005/03 | No 2nd Int Div | -- | -- | -- | -- |
04/08/2004 | 2005/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
16/03/2004 | 2004/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2003 | 2004/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2003 | 2004/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
27/01/2003 | 2003/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2002 | 2003/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2002 | 2003/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
08/02/2002 | 2002/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2001 | 2002/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2001 | 2002/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
13/02/2001 | 2001/03 | No 3rd Int Div | -- | -- | -- | -- |
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 | |