Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/07/2024 | 2024/12 | Int Div HKD 0.12, with scrip option | 14/08/2024 | 16/08/2024 | -- | 25/09/2024 |
30/01/2024 | 2023/12 | Fin Div HKD 0.6, with scrip option | 08/05/2024 | 10/05/2024 | -- | 14/06/2024 |
31/07/2023 | 2023/12 | Int Div HKD 0.18 | 12/09/2023 | 14/09/2023 | 15/09/2023 | 29/09/2023 |
31/01/2023 | 2022/12 | Fin Div HKD 0.6 | 03/05/2023 | 05/05/2023 | -- | 19/05/2023 |
28/07/2022 | 2022/12 | Int Div HKD 0.18 | 09/09/2022 | 14/09/2022 | 15/09/2022 | 29/09/2022 |
27/01/2022 | 2021/12 | Fin Div HKD 0.6 | 29/04/2022 | 04/05/2022 | -- | 19/05/2022 |
29/07/2021 | 2021/12 | Int Div HKD 0.18 | 10/09/2021 | 14/09/2021 | 15/09/2021 | 29/09/2021 |
28/01/2021 | 2020/12 | Fin Div HKD 0.59 | 04/05/2021 | 06/05/2021 | -- | 20/05/2021 |
30/07/2020 | 2020/12 | Int Div HKD 0.17 | 11/09/2020 | 15/09/2020 | 16/09/2020 | 29/09/2020 |
21/01/2020 | 2019/12 | Fin Div HKD 0.59 | 05/05/2020 | 07/05/2020 | -- | 20/05/2020 |
30/07/2019 | 2019/12 | Int Div HKD 0.17 | 10/09/2019 | 12/09/2019 | 13/09/2019 | 26/09/2019 |
30/01/2019 | 2018/12 | Fin Div HKD 0.58 | 03/05/2019 | 07/05/2019 | -- | 21/05/2019 |
30/07/2018 | 2018/12 | Int Div HKD 0.17 | 10/09/2018 | 12/09/2018 | 13/09/2018 | 27/09/2018 |
30/01/2018 | 2017/12 | Fin Div HKD 0.58 | 30/04/2018 | 03/05/2018 | -- | 16/05/2018 |
27/07/2017 | 2017/12 | Int Div HKD 0.17 | 11/09/2017 | 13/09/2017 | 14/09/2017 | 28/09/2017 |
26/01/2017 | 2016/12 | Fin Div HKD 0.58 | 02/05/2017 | 05/05/2017 | -- | 18/05/2017 |
28/07/2016 | 2016/12 | Int Div HKD 0.17 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 29/09/2016 |
28/01/2016 | 2015/12 | Fin Div HKD 0.58 | 03/05/2016 | 05/05/2016 | -- | 18/05/2016 |
30/07/2015 | 2015/12 | Int Div HKD 0.17 | 11/09/2015 | 15/09/2015 | 16/09/2015 | 30/09/2015 |
26/01/2015 | 2014/12 | Fin Div HKD 0.59 | 04/05/2015 | 06/05/2015 | -- | 19/05/2015 |
31/07/2014 | 2014/12 | Int Div HKD 0.17 | 12/09/2014 | 16/09/2014 | 17/09/2014 | 30/09/2014 |
23/01/2014 | 2013/12 | Fin Div HKD 0.58 | 28/04/2014 | 30/04/2014 | -- | 15/05/2014 |
31/07/2013 | 2013/12 | Int Div HKD 0.17 | 06/09/2013 | 10/09/2013 | 12/09/2013 | 26/09/2013 |
31/01/2013 | 2012/12 | Fin Div HKD 0.57 | 22/04/2013 | 24/04/2013 | -- | 08/05/2013 |
31/07/2012 | 2012/12 | Int Div HKD 0.17 | 27/08/2012 | 29/08/2012 | 31/08/2012 | 13/09/2012 |
19/01/2012 | 2011/12 | Fin Div HKD 0.36 | 20/04/2012 | 24/04/2012 | -- | 08/05/2012 |
29/07/2011 | 2011/06 | Fin Div HKD 0.54 | 20/10/2011 | 24/10/2011 | -- | 03/11/2011 |
26/01/2011 | 2011/06 | Int Div HKD 0.17 | 10/02/2011 | 14/02/2011 | 16/02/2011 | 24/02/2011 |
28/07/2010 | 2010/06 | Fin Div HKD 0.54 | 14/10/2010 | 18/10/2010 | 20/10/2010 | 01/11/2010 |
27/01/2010 | 2010/06 | Int Div HKD 0.17 | 11/02/2010 | 17/02/2010 | 19/02/2010 | 04/03/2010 |
31/07/2009 | 2009/06 | Fin Div HKD 0.51 | 14/10/2009 | 16/10/2009 | 20/10/2009 | 13/11/2009 |
10/02/2009 | 2009/06 | Int Div HKD 0.15 | 30/03/2009 | 01/04/2009 | 03/04/2009 | 17/04/2009 |
13/08/2008 | 2008/06 | Fin Div HKD 0.51 | 27/10/2008 | 29/10/2008 | 31/10/2008 | 18/11/2008 |
20/02/2008 | 2008/06 | Int Div HKD 0.15 | 28/03/2008 | 01/04/2008 | 03/04/2008 | 18/04/2008 |
15/08/2007 | 2007/06 | Fin Div HKD 0.43 | 29/10/2007 | 31/10/2007 | 02/11/2007 | 23/11/2007 |
08/02/2007 | 2007/06 | Int Div HKD 0.13 | 29/03/2007 | 02/04/2007 | 04/04/2007 | 20/04/2007 |
21/08/2006 | 2006/06 | Fin Div HKD 0.38 | 02/11/2006 | 06/11/2006 | 08/11/2006 | 24/11/2006 |
21/02/2006 | 2006/06 | Int Div HKD 0.13 | 27/03/2006 | 29/03/2006 | 31/03/2006 | 21/04/2006 |
31/08/2005 | 2005/06 | Fin Div HKD 0.37 | 31/10/2005 | 02/11/2005 | 04/11/2005 | 25/11/2005 |
03/03/2005 | 2005/06 | Int Div HKD 0.13 | 23/03/2005 | 29/03/2005 | 31/03/2005 | 22/04/2005 |
08/09/2004 | 2004/06 | Fin Div HKD 0.33 | 04/11/2004 | 08/11/2004 | 10/11/2004 | 26/11/2004 |
18/02/2004 | 2004/06 | Int Div HKD 0.11 | 11/03/2004 | 15/03/2004 | 17/03/2004 | 23/04/2004 |
28/08/2003 | 2003/06 | Fin Div HKD 0.29 | 03/11/2003 | 05/11/2003 | 07/11/2003 | 28/11/2003 |
20/02/2003 | 2003/06 | Int Div HKD 0.11 | 11/04/2003 | 15/04/2003 | 17/04/2003 | 25/04/2003 |
28/08/2002 | 2002/06 | Fin Div HKD 0.29 | 11/11/2002 | 13/11/2002 | 15/11/2002 | -- |
01/03/2002 | 2002/06 | Int Div HKD 0.11 | 15/03/2002 | 19/03/2002 | 22/03/2002 | -- |
24/09/2001 | 2001/06 | Fin Div HKD 0.29 | 08/11/2001 | 12/11/2001 | 16/11/2001 | -- |
02/03/2001 | 2001/06 | Int Div HKD 0.11 | 04/04/2001 | 09/04/2001 | 12/04/2001 | -- |
22/09/2000 | 2000/06 | Fin Div HKD 0.26 | 09/11/2000 | 13/11/2000 | 17/11/2000 | -- |
24/03/2000 | 2000/06 | Int Div HKD 0.1 | 13/04/2000 | 17/04/2000 | 20/04/2000 | -- |
Remark: | Real time quote last updated: 03/12/2024 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 | |