Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div USD 0.04 or HKD 0.312 | 19/09/2024 | 23/09/2024 | 26/09/2024 | 08/11/2024 |
27/03/2024 | 2023/12 | Fin Div USD 0.07 or HKD 0.546 | 24/06/2024 | 26/06/2024 | -- | 26/07/2024 |
27/03/2024 | 2023/12 | Sp Div USD 0.01 or HKD 0.078 | 24/06/2024 | 26/06/2024 | -- | 26/07/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div USD 0.07 or HKD 0.546 | 01/06/2023 | 05/06/2023 | -- | 27/07/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | Fin Div USD 0.07 or HKD 0.546 | 01/06/2022 | 06/06/2022 | -- | 27/07/2022 |
28/03/2022 | 2021/12 | Sp Div USD 0.07 or HKD 0.546 | 01/06/2022 | 06/06/2022 | -- | 27/07/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div USD 0.07 or HKD 0.546 | 02/06/2021 | 04/06/2021 | -- | 27/07/2021 |
29/03/2021 | 2020/12 | Sp Div USD 0.01 or HKD 0.078 | 02/06/2021 | 04/06/2021 | -- | 27/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div USD 0.07 or HKD 0.546 | 02/06/2020 | 04/06/2020 | -- | 27/07/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div USD 0.07 or HKD 0.546 | 31/05/2019 | 04/06/2019 | -- | 25/07/2019 |
28/03/2019 | 2018/12 | Sp Div USD 0.05 or HKD 0.39 | 31/05/2019 | 04/06/2019 | -- | 25/07/2019 |
29/08/2018 | 2018/12 | Sp Div USD 0.05 or HKD 0.39 | 20/09/2018 | 24/09/2018 | 28/09/2018 | 08/11/2018 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div USD 0.06 or HKD 0.468 | 30/05/2018 | 01/06/2018 | -- | 26/07/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div USD 0.06 or HKD 0.468 | 01/06/2017 | 05/06/2017 | -- | 27/07/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | Fin Div USD 0.06 or HKD 0.468 | 24/05/2016 | 26/05/2016 | -- | 28/07/2016 |
31/03/2016 | 2015/12 | Sp Div USD 0.09 or HKD 0.702 | 24/05/2016 | 26/05/2016 | -- | 28/07/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div USD 0.06 or HKD 0.468 | 27/05/2015 | 29/05/2015 | -- | 30/07/2015 |
26/03/2015 | 2014/12 | Sp Div USD 0.03 or HKD 0.234 | 27/05/2015 | 29/05/2015 | -- | 30/07/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div USD 0.06 or HKD 0.47 | 26/05/2014 | 28/05/2014 | -- | 31/07/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div USD 0.05, with scrip option | 22/05/2013 | 24/05/2013 | -- | 31/07/2013 |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div USD 0.04, with scrip option | 22/05/2012 | 24/05/2012 | -- | 31/07/2012 |
29/03/2012 | 2011/12 | Sp Div USD 0.08, with scrip option | 22/05/2012 | 24/05/2012 | -- | 31/07/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div USD 0.04 orHKD 0.31,scrip opt | 13/05/2011 | 17/05/2011 | 19/05/2011 | 29/07/2011 |
30/03/2011 | 2010/12 | Sp Div USD 0.07 or HKD 0.55,scrip opt | 13/05/2011 | 17/05/2011 | 19/05/2011 | 29/07/2011 |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/04/2010 | 2009/12 | Fin Div USD 0.04 or HKD 0.31 | 13/05/2010 | 17/05/2010 | 19/05/2010 | 30/07/2010 |
12/04/2010 | 2009/12 | Sp Div USD 0.06 or HKD 0.47 | 13/05/2010 | 17/05/2010 | 19/05/2010 | 30/07/2010 |
15/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
07/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
25/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
14/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
20/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
21/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
20/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
26/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
21/04/2005 | 2004/12 | Fin Div USD 0.007 or HKD 0.0546 | 24/05/2005 | 26/05/2005 | 31/05/2005 | 30/06/2005 |
17/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
22/04/2004 | 2003/12 | Fin Div USD 0.008 or HKD 0.0623 | 21/05/2004 | 25/05/2004 | 28/05/2004 | 30/06/2004 |
24/09/2003 | 2003/12 | Int Div USD 0.005 or HKD 0.039 | 13/10/2003 | 15/10/2003 | 17/10/2003 | 05/11/2003 |
23/04/2003 | 2002/12 | Fin Div USD 0.008 or HKD 0.0623 | 26/05/2003 | 28/05/2003 | 30/05/2003 | 04/07/2003 |
20/09/2002 | 2002/12 | Int Div USD 0.005 or HKD 0.039 | 07/10/2002 | 09/10/2002 | 11/10/2002 | -- |
23/04/2002 | 2001/12 | Fin Div USD 0.008 | 22/05/2002 | 24/05/2002 | 28/05/2002 | -- |
21/09/2001 | 2001/12 | Int Div USD 0.005 | 08/10/2001 | 10/10/2001 | 12/10/2001 | -- |
23/04/2001 | 2000/12 | Fin Div USD 0.008 | 18/05/2001 | 22/05/2001 | 25/05/2001 | -- |
26/09/2000 | 2000/12 | Int Div USD 0.005 | 09/10/2000 | 11/10/2000 | 13/10/2000 | -- |
29/05/2000 | 1999/12 | Fin Div USD 0.008 | 22/06/2000 | 26/06/2000 | 28/06/2000 | -- |
Remark: | Real time quote last updated: 27/11/2024 17:15 |
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 | |