Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
04/10/2024 | 2024/12 | Rts 1 for 2 @HKD 0.1 | 29/10/2024 | 31/10/2024 | 06/11/2024 | 29/11/2024 |
16/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
10/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
09/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
28/04/2022 | 2022/12 | Rts 1 for 2 @HKD 0.1 | 01/06/2022 | 06/06/2022 | 10/06/2022 | 06/07/2022 |
29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
12/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
12/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
13/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
18/07/2019 | 2019/12 | Consolidation 10 into 1 | 02/09/2019 | -- | -- | -- |
11/06/2019 | 2019/12 | Rts 1 for 2 @HKD 0.0248 | 10/07/2019 | 12/07/2019 | 18/07/2019 | 21/08/2019 |
14/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
13/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
28/02/2017 | 2017/12 | Rts 1 for 1 @HKD 0.14 | 18/04/2017 | 20/04/2017 | 26/04/2017 | 23/05/2017 |
27/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
14/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
17/05/2016 | 2016/12 | Consolidation 10 into 1 | 28/06/2016 | -- | -- | -- |
13/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
13/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/12 | Rts 1 for 2 @HKD 0.105 | 16/07/2015 | 20/07/2015 | 24/07/2015 | 09/09/2015 |
15/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
14/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
14/11/2013 | 2013/12 | 3rd Int Div HKD 0.003125 | 27/11/2013 | 29/11/2013 | 02/12/2013 | 05/12/2013 |
14/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
14/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
16/12/2011 | 2012/12 | Split 1 into 10 | 13/01/2012 | -- | -- | -- |
23/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
14/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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 | |