Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | Int Div HKD 0.59 | 14/11/2024 | 18/11/2024 | 22/11/2024 | 06/12/2024 |
22/03/2024 | 2023/12 | Fin Div HKD 0.29 | 22/05/2024 | 24/05/2024 | 30/05/2024 | 14/06/2024 |
18/08/2023 | 2023/12 | Int Div HKD 0.12 | 16/11/2023 | 20/11/2023 | 24/11/2023 | 08/12/2023 |
18/08/2023 | 2023/12 | Sp Div HKD 0.22 | 16/11/2023 | 20/11/2023 | 24/11/2023 | 08/12/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.1 | 23/05/2023 | 25/05/2023 | 31/05/2023 | 16/06/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.41 | 10/11/2022 | 14/11/2022 | 18/11/2022 | 02/12/2022 |
18/03/2022 | 2021/12 | Fin Div HKD 0.6 | 23/05/2022 | 25/05/2022 | 31/05/2022 | 17/06/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.45 | 04/11/2021 | 08/11/2021 | 12/11/2021 | 26/11/2021 |
05/03/2021 | 2020/12 | Fin Div HKD 0.5 | 03/06/2021 | 07/06/2021 | 11/06/2021 | 25/06/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.15 | 05/11/2020 | 09/11/2020 | 13/11/2020 | 27/11/2020 |
20/03/2020 | 2019/12 | Fin Div HKD 0.34 | 04/06/2020 | 08/06/2020 | 12/06/2020 | 26/06/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div HKD 0.24 | 05/06/2019 | 10/06/2019 | 14/06/2019 | 19/06/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div HKD 0.2 | 01/06/2018 | 05/06/2018 | 11/06/2018 | 29/06/2018 |
27/10/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/10/2017 | 2016/12 | Fin Div HKD 0.27 | 29/01/2018 | 31/01/2018 | 06/02/2018 | 09/02/2018 |
27/10/2017 | 2016/12 | Sp Div HKD 0.2 | 29/01/2018 | 31/01/2018 | 06/02/2018 | 09/02/2018 |
12/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
08/01/2016 | 2016/12 | Rts 7 for 50 @HKD 4.31 | 14/01/2016 | 18/01/2016 | 21/01/2016 | 18/02/2016 |
11/03/2016 | 2015/12 | Fin Div HKD 0.15 | 02/06/2016 | 06/06/2016 | 10/06/2016 | 28/06/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div HKD 0.28 | 29/05/2015 | 02/06/2015 | 05/06/2015 | 26/06/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
14/03/2014 | 2013/12 | Fin Div HKD 0.27 | 30/05/2014 | 04/06/2014 | 06/06/2014 | 27/06/2014 |
09/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
08/03/2013 | 2012/12 | Fin Div HKD 0.26 | 20/05/2013 | 22/05/2013 | 24/05/2013 | 07/06/2013 |
10/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
09/03/2012 | 2011/12 | Fin Div HKD 0.32 | 17/05/2012 | 21/05/2012 | 23/05/2012 | 05/06/2012 |
12/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 26/08/2024 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 | |