Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2022 | 2022/12 | Int Div 15 cts | 08/09/2022 | 13/09/2022 | 14/09/2022 | 25/10/2022 |
18/03/2022 | 2021/12 | Fin Div HKD $1.12 | 24/05/2022 | 26/05/2022 | 27/05/2022 | 12/07/2022 |
20/08/2021 | 2021/12 | Int Div 15 cts | 08/09/2021 | 10/09/2021 | 13/09/2021 | 25/10/2021 |
26/03/2021 | 2020/12 | Fin Div 78 cts | 25/05/2021 | 27/05/2021 | 28/05/2021 | 15/06/2021 |
25/08/2020 | 2020/12 | Int Div 15 cts | 21/09/2020 | 23/09/2020 | 29/09/2020 | 27/10/2020 |
27/03/2020 | 2019/12 | Fin Div 72 cts | 26/05/2020 | 28/05/2020 | -- | 15/06/2020 |
23/08/2019 | 2019/12 | Int Div 15 cts | 19/09/2019 | 23/09/2019 | 27/09/2019 | 25/10/2019 |
22/03/2019 | 2018/12 | Fin Div 62 cts | 29/05/2019 | 31/05/2019 | -- | 14/06/2019 |
17/08/2018 | 2018/12 | Int Div 15 cts | 10/09/2018 | 12/09/2018 | 19/09/2018 | 29/10/2018 |
23/03/2018 | 2017/12 | Fin Div 40 cts | 30/05/2018 | 01/06/2018 | -- | 15/06/2018 |
18/08/2017 | 2017/12 | Int Div 15 cts | 11/09/2017 | 13/09/2017 | 20/09/2017 | 27/10/2017 |
28/03/2017 | 2016/12 | Fin Div 30 cts | 31/05/2017 | 02/06/2017 | -- | 16/06/2017 |
16/08/2016 | 2016/12 | Int Div 15 cts | 08/09/2016 | 12/09/2016 | 19/09/2016 | 26/10/2016 |
30/03/2016 | 2015/12 | Fin Div 23 cts | 06/06/2016 | 08/06/2016 | -- | 23/06/2016 |
25/08/2015 | 2015/12 | Int Div 10 cts | 17/09/2015 | 21/09/2015 | 25/09/2015 | 05/10/2015 |
26/03/2015 | 2014/12 | Fin Div 20 cts | 02/06/2015 | 04/06/2015 | -- | 19/06/2015 |
22/08/2014 | 2014/12 | Int Div 5 cts | 18/09/2014 | 22/09/2014 | 26/09/2014 | 06/10/2014 |
13/03/2014 | 2013/12 | Fin Div 20 cts | 04/06/2014 | 06/06/2014 | -- | 13/06/2014 |
23/08/2013 | 2013/12 | Int Div 2 cts | 18/09/2013 | 23/09/2013 | 27/09/2013 | 07/10/2013 |
13/03/2013 | 2012/12 | Fin Div 14 cts | 04/06/2013 | 06/06/2013 | -- | 14/06/2013 |
23/08/2012 | 2012/12 | Int Div 2 cts | 18/09/2012 | 20/09/2012 | 24/09/2012 | 08/10/2012 |
13/03/2012 | 2011/12 | Fin Div 10 cts | 04/06/2012 | 06/06/2012 | -- | 15/06/2012 |
23/08/2011 | 2011/12 | Int Div 2 cts | 15/09/2011 | 19/09/2011 | 23/09/2011 | 07/10/2011 |
16/03/2011 | 2010/12 | Fin Div 8 cts | 20/05/2011 | 24/05/2011 | 30/05/2011 | 13/06/2011 |
23/08/2010 | 2010/12 | Int Div 2 cts | 16/09/2010 | 20/09/2010 | 24/09/2010 | 08/10/2010 |
16/03/2010 | 2009/12 | Fin Div 4.5 cts | 20/05/2010 | 25/05/2010 | 31/05/2010 | 14/06/2010 |
08/09/2009 | 2009/12 | Int Div 2 cts | 29/09/2009 | 02/10/2009 | 08/10/2009 | 22/10/2009 |
16/03/2009 | 2008/12 | Fin Div 4 cts | 22/05/2009 | 26/05/2009 | 01/06/2009 | 17/06/2009 |
21/08/2008 | 2008/12 | Rts 4 for 1 @$3.42 | 29/09/2008 | 02/10/2008 | 06/10/2008 | 30/10/2008 |
25/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/02/2008 | 2008/12 | Consolidation 10 into 1 | 07/03/2008 | -- | -- | -- |
15/01/2008 | 2008/12 | Dist. in specie of 180 CSMC shs for 100 | 15/02/2008 | 19/02/2008 | 22/02/2008 | -- |
20/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
23/08/2007 | 2007/12 | Int Div 1 ct | 19/09/2007 | 21/09/2007 | 27/09/2007 | 09/10/2007 |
28/03/2007 | 2006/12 | Fin Div 1 ct | 04/05/2007 | 08/05/2007 | 15/05/2007 | 05/06/2007 |
22/08/2006 | 2006/12 | Int Div 1 ct | 20/09/2006 | 22/09/2006 | 28/09/2006 | 10/10/2006 |
11/04/2006 | 2005/12 | Fin Div 2 cts | 12/05/2006 | 16/05/2006 | 22/05/2006 | 12/06/2006 |
15/08/2005 | 2005/12 | Int Div 1 ct | 14/09/2005 | 16/09/2005 | 22/09/2005 | 03/10/2005 |
15/03/2005 | 2004/12 | Fin Div 2.5 cts | 14/04/2005 | 18/04/2005 | 25/04/2005 | 08/06/2005 |
24/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
15/03/2004 | 2003/12 | Fin Div 1.5 cts | 15/04/2004 | 19/04/2004 | 26/04/2004 | 08/06/2004 |
04/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
02/04/2003 | 2002/12 | Fin Div 1 ct | 06/05/2003 | 09/05/2003 | 16/05/2003 | 30/06/2003 |
30/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
26/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
04/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
18/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
19/12/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
15/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/03/2023 16:10 |
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