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RT Nominal down28.450 -0.200 (-0.698%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/08/20222022/12Int Div 15 cts08/09/202213/09/202214/09/202225/10/2022
18/03/20222021/12Fin Div HKD $1.1224/05/202226/05/202227/05/202212/07/2022
20/08/20212021/12Int Div 15 cts08/09/202110/09/202113/09/202125/10/2021
26/03/20212020/12Fin Div 78 cts25/05/202127/05/202128/05/202115/06/2021
25/08/20202020/12Int Div 15 cts21/09/202023/09/202029/09/202027/10/2020
27/03/20202019/12Fin Div 72 cts26/05/202028/05/2020--15/06/2020
23/08/20192019/12Int Div 15 cts19/09/201923/09/201927/09/201925/10/2019
22/03/20192018/12Fin Div 62 cts29/05/201931/05/2019--14/06/2019
17/08/20182018/12Int Div 15 cts10/09/201812/09/201819/09/201829/10/2018
23/03/20182017/12Fin Div 40 cts30/05/201801/06/2018--15/06/2018
18/08/20172017/12Int Div 15 cts11/09/201713/09/201720/09/201727/10/2017
28/03/20172016/12Fin Div 30 cts31/05/201702/06/2017--16/06/2017
16/08/20162016/12Int Div 15 cts08/09/201612/09/201619/09/201626/10/2016
30/03/20162015/12Fin Div 23 cts06/06/201608/06/2016--23/06/2016
25/08/20152015/12Int Div 10 cts17/09/201521/09/201525/09/201505/10/2015
26/03/20152014/12Fin Div 20 cts02/06/201504/06/2015--19/06/2015
22/08/20142014/12Int Div 5 cts18/09/201422/09/201426/09/201406/10/2014
13/03/20142013/12Fin Div 20 cts04/06/201406/06/2014--13/06/2014
23/08/20132013/12Int Div 2 cts18/09/201323/09/201327/09/201307/10/2013
13/03/20132012/12Fin Div 14 cts04/06/201306/06/2013--14/06/2013
23/08/20122012/12Int Div 2 cts18/09/201220/09/201224/09/201208/10/2012
13/03/20122011/12Fin Div 10 cts04/06/201206/06/2012--15/06/2012
23/08/20112011/12Int Div 2 cts15/09/201119/09/201123/09/201107/10/2011
16/03/20112010/12Fin Div 8 cts20/05/201124/05/201130/05/201113/06/2011
23/08/20102010/12Int Div 2 cts16/09/201020/09/201024/09/201008/10/2010
16/03/20102009/12Fin Div 4.5 cts20/05/201025/05/201031/05/201014/06/2010
08/09/20092009/12Int Div 2 cts29/09/200902/10/200908/10/200922/10/2009
16/03/20092008/12Fin Div 4 cts22/05/200926/05/200901/06/200917/06/2009
21/08/20082008/12Rts 4 for 1 @$3.4229/09/200802/10/200806/10/200830/10/2008
25/08/20082008/12No Int Div--------
22/02/20082008/12Consolidation 10 into 107/03/2008------
15/01/20082008/12Dist. in specie of 180 CSMC shs for 10015/02/200819/02/200822/02/2008--
20/03/20082007/12No Fin Div--------
23/08/20072007/12Int Div 1 ct19/09/200721/09/200727/09/200709/10/2007
28/03/20072006/12Fin Div 1 ct04/05/200708/05/200715/05/200705/06/2007
22/08/20062006/12Int Div 1 ct20/09/200622/09/200628/09/200610/10/2006
11/04/20062005/12Fin Div 2 cts12/05/200616/05/200622/05/200612/06/2006
15/08/20052005/12Int Div 1 ct14/09/200516/09/200522/09/200503/10/2005
15/03/20052004/12Fin Div 2.5 cts14/04/200518/04/200525/04/200508/06/2005
24/08/20042004/12No Int Div--------
15/03/20042003/12Fin Div 1.5 cts15/04/200419/04/200426/04/200408/06/2004
04/09/20032003/12No Int Div--------
02/04/20032002/12Fin Div 1 ct06/05/200309/05/200316/05/200330/06/2003
30/08/20022002/12No Int Div--------
26/03/20022001/12No Fin Div--------
04/09/20012001/12No Int Div--------
18/04/20012000/12No Fin Div--------
19/12/20002000/12No Int Div--------
15/08/20002000/03No Fin Div--------
Remark: Real time quote last updated: 27/03/2023 16:10
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