Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/08/2024 | 2024/12 | Int Div HKD 0.72 | 12/09/2024 | 16/09/2024 | -- | 25/09/2024 |
20/03/2024 | 2023/12 | Fin Div HKD 1.85 | 27/05/2024 | 29/05/2024 | -- | 12/06/2024 |
02/08/2023 | 2023/12 | Int Div HKD 0.71 | 04/09/2023 | 06/09/2023 | -- | 13/09/2023 |
15/03/2023 | 2022/12 | Fin Div HKD 1.83 | 22/05/2023 | 24/05/2023 | -- | 07/06/2023 |
03/08/2022 | 2022/12 | Int Div HKD 0.7 | 02/09/2022 | 06/09/2022 | -- | 15/09/2022 |
16/03/2022 | 2021/12 | Fin Div HKD 1.81 | 20/05/2022 | 24/05/2022 | -- | 08/06/2022 |
04/08/2021 | 2021/12 | Int Div HKD 0.69 | 03/09/2021 | 07/09/2021 | -- | 15/09/2021 |
17/03/2021 | 2020/12 | Fin Div HKD 1.79 | 17/05/2021 | 20/05/2021 | -- | 02/06/2021 |
05/08/2020 | 2020/12 | Int Div HKD 0.68 | 04/09/2020 | 08/09/2020 | -- | 16/09/2020 |
18/03/2020 | 2019/12 | Fin Div HKD 1.78 | 18/05/2020 | 20/05/2020 | -- | 29/05/2020 |
31/07/2019 | 2019/12 | Int Div HKD 0.68 | 30/08/2019 | 03/09/2019 | -- | 11/09/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 1.75 | 20/05/2019 | 22/05/2019 | -- | 31/05/2019 |
26/07/2018 | 2018/12 | Int Div HKD 0.68 | 27/08/2018 | 29/08/2018 | -- | 06/09/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 1.71 | 14/05/2018 | 16/05/2018 | -- | 30/05/2018 |
20/07/2017 | 2017/12 | Int Div HKD 0.67 | 21/08/2017 | 23/08/2017 | -- | 31/08/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 1.63 | 15/05/2017 | 17/05/2017 | -- | 26/05/2017 |
28/07/2016 | 2016/12 | Int Div HKD 0.63 | 30/08/2016 | 01/09/2016 | -- | 09/09/2016 |
16/03/2016 | 2015/12 | Fin Div HKD 1.55 | 17/05/2016 | 19/05/2016 | -- | 31/05/2016 |
23/07/2015 | 2015/12 | Int Div HKD 0.6 | 24/08/2015 | 26/08/2015 | -- | 04/09/2015 |
25/02/2015 | 2014/12 | Fin Div HKD 1.475 | 19/05/2015 | 21/05/2015 | -- | 02/06/2015 |
24/07/2014 | 2014/12 | Int Div HKD 0.525 | 26/08/2014 | 28/08/2014 | -- | 05/09/2014 |
25/02/2014 | 2013/12 | Fin Div HKD 1.36 | 20/05/2014 | 22/05/2014 | -- | 03/06/2014 |
25/07/2013 | 2013/12 | Int Div HKD 0.5 | 27/08/2013 | 29/08/2013 | -- | 06/09/2013 |
07/03/2013 | 2012/12 | Fin Div HKD 1.26 | 23/05/2013 | 27/05/2013 | -- | 05/06/2013 |
19/07/2012 | 2012/12 | Int Div HKD 0.4 | 21/08/2012 | 23/08/2012 | 30/08/2012 | 31/08/2012 |
08/03/2012 | 2011/12 | Fin Div HKD 1.165 | 28/05/2012 | 30/05/2012 | -- | 08/06/2012 |
28/07/2011 | 2011/12 | Int Div HKD 0.365 | 30/08/2011 | 01/09/2011 | 08/09/2011 | 09/09/2011 |
02/03/2011 | 2010/12 | Fin Div HKD 1.0 | 06/05/2011 | 11/05/2011 | 18/05/2011 | 20/05/2011 |
29/07/2010 | 2010/12 | Int Div HKD 0.33 | 31/08/2010 | 02/09/2010 | 09/09/2010 | 10/09/2010 |
04/03/2010 | 2009/12 | Fin Div HKD 0.88 | 27/04/2010 | 29/04/2010 | 06/05/2010 | 11/05/2010 |
06/08/2009 | 2009/12 | Int Div HKD 0.321 | 08/09/2009 | 10/09/2009 | 17/09/2009 | 18/09/2009 |
19/03/2009 | 2008/12 | Fin Div HKD 0.838 | 05/05/2009 | 07/05/2009 | 14/05/2009 | 19/05/2009 |
14/08/2008 | 2008/12 | Int Div HKD 0.297 | 16/09/2008 | 18/09/2008 | 25/09/2008 | 26/09/2008 |
17/03/2008 | 2007/12 | Fin Div HKD 0.83 | 06/05/2008 | 08/05/2008 | 15/05/2008 | 20/05/2008 |
16/08/2007 | 2007/12 | Int Div HKD 0.27 | 18/09/2007 | 20/09/2007 | 27/09/2007 | 28/09/2007 |
15/03/2007 | 2006/12 | Fin Div HKD 0.75 | 30/04/2007 | 03/05/2007 | 10/05/2007 | 15/05/2007 |
17/08/2006 | 2006/12 | Int Div HKD 0.25 | 19/09/2006 | 21/09/2006 | 28/09/2006 | 29/09/2006 |
16/03/2006 | 2005/12 | Fin Div HKD 0.708 | 02/05/2006 | 04/05/2006 | 11/05/2006 | 16/05/2006 |
18/08/2005 | 2005/12 | Int Div HKD 0.24 | 20/09/2005 | 22/09/2005 | 29/09/2005 | 30/09/2005 |
17/03/2005 | 2004/12 | Fin Div HKD 0.57 | 03/05/2005 | 05/05/2005 | 12/05/2005 | 17/05/2005 |
12/08/2004 | 2004/12 | Int Div HKD 0.22 | 21/09/2004 | 23/09/2004 | 30/09/2004 | 04/10/2004 |
09/03/2004 | 2003/12 | Fin Div HKD 0.5 | 04/05/2004 | 06/05/2004 | 13/05/2004 | 18/05/2004 |
14/08/2003 | 2003/12 | Int Div HKD 0.215 | 23/09/2003 | 25/09/2003 | 02/10/2003 | 03/10/2003 |
13/03/2003 | 2002/12 | Fin Div HKD 0.465 | 06/05/2003 | 08/05/2003 | 15/05/2003 | 20/05/2003 |
16/08/2002 | 2002/12 | Int Div HKD 0.215 | 24/09/2002 | 26/09/2002 | 03/10/2002 | -- |
15/03/2002 | 2001/12 | Fin Div HKD 0.42 | 29/04/2002 | 02/05/2002 | 09/05/2002 | -- |
16/08/2001 | 2001/12 | Int Div HKD 0.21 | 27/09/2001 | 03/10/2001 | 10/10/2001 | -- |
16/03/2001 | 2000/12 | Fin Div HKD 0.4 | 27/04/2001 | 03/05/2001 | 10/05/2001 | -- |
17/08/2000 | 2000/12 | Int Div HKD 0.2 | 29/09/2000 | 04/10/2000 | 11/10/2000 | -- |
16/03/2000 | 1999/12 | Fin Div HKD 0.29 | 28/04/2000 | 03/05/2000 | 10/05/2000 | -- |
Remark: | Real time quote last updated: 05/12/2024 17:59 |
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