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RT Nominal down4.440 -0.010 (-0.225%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/11/20232024/03No Int Div--------
27/06/20232023/03Fin Div USD 0.021 or HKD 0.164524/08/202326/08/202330/08/202314/09/2023
29/11/20222023/03Int Div USD 0.0114 or HKD 0.089112/12/202214/12/202216/12/202205/01/2023
28/06/20222022/03Fin Div USD 0.021 or HKD 0.164725/08/202227/08/202231/08/202215/09/2022
28/06/20222022/03Sp Div USD 0.0294 or HKD 0.230625/08/202227/08/202231/08/202215/09/2022
30/11/20212022/03Int Div USD 0.0083 or HKD 0.064713/12/202115/12/202117/12/202105/01/2022
22/06/20212021/03Fin Div USD 0.0146 or HKD 0.113619/08/202121/08/202125/08/202108/09/2021
19/11/20202021/03Int Div USD 0.0065 or HKD 0.050403/12/202007/12/202009/12/202023/12/2020
16/06/20202020/03Fin Div USD 0.0242 or HKD 0.187520/08/202022/08/202026/08/202009/09/2020
16/06/20202020/03Sp Div USD 0.011 or HKD 0.085220/08/202022/08/202026/08/202009/09/2020
19/11/20192020/03Int Div USD 0.0064 or HKD 0.0502/12/201904/12/201906/12/201924/12/2019
18/06/20192019/03Fin Div USD 0.0241 or HKD 0.18922/08/201924/08/201928/08/201911/09/2019
18/06/20192019/03Sp Div USD 0.0048 or HKd 0.037622/08/201924/08/201928/08/201911/09/2019
13/11/20182019/03Int Div USD 0.0053 or HKD 0.041526/11/201828/11/201830/11/201814/12/2018
05/06/20182018/03Fin Div USD 0.009 or HKD 0.070627/07/201831/07/201801/08/201815/08/2018
05/06/20182018/03Sp Div USD 0.0125 or HKD 0.09827/07/201831/07/201801/08/201815/08/2018
20/11/20172018/032nd Int Div USD 0.0048 or HKD 0.037404/12/201706/12/201708/12/201722/12/2017
22/08/20172018/031st Int Div USD 0.0048 or HKD 0.037418/09/201720/09/201722/09/201713/10/2017
14/03/20172016/12Fin Div USD 0.0119 or HKD 0.092716/05/201718/05/201719/05/201702/06/2017
23/08/20162016/12Int Div USD 0.0058 or HKD 0.04519/09/201621/09/201623/09/201614/10/2016
15/03/20162015/12Fin Div USD 0.0125 or HKD 0.09710/05/201612/05/201613/05/201627/05/2016
25/08/20152015/12Int Div USD 0.0061 or HKD 0.047214/09/201516/09/201518/09/201514/10/2015
17/03/20152014/12Fin Div USD 0.0121 or HKD 0.093712/05/201514/05/201515/05/201529/05/2015
26/08/20142014/12Int Div USD 0.0121 or HKD 0.093711/09/201415/09/201417/09/201410/10/2014
11/03/20142013/12Fin Div USD 0.0227 or HKD 0.175905/05/201408/05/201409/05/201422/05/2014
27/08/20132013/12Int Div USD 0.0121 or HKD 0.093727/09/201302/10/201304/10/201323/10/2013
05/03/20132012/12Fin Div USD 0.0196 or HKD 0.15202/05/201306/05/201308/05/201323/05/2013
29/08/20122012/12Int Div USD 0.009 or HKD 0.069713/09/201217/09/201219/09/201211/10/2012
06/03/20122011/12Fin Div USD 0.0136 or HKD 0.105503/05/201207/05/201209/05/201223/05/2012
23/08/20112011/12Int Div USD 0.00609/09/201114/09/201116/09/201130/09/2011
08/03/20112010/12Fin Div USD 0.013619/04/201121/04/201128/04/201118/05/2011
24/08/20102010/12Int Div USD 0.00909/09/201013/09/201016/09/201029/09/2010
08/03/20102009/12Fin Div USD 0.01521/04/201023/04/201028/04/201014/05/2010
24/08/20092009/12Int Div USD 0.00604/09/200908/09/200911/09/200925/09/2009
05/03/20092008/12Fin Div USD 0.013623/04/200927/04/200930/04/200915/05/2009
18/11/20082008/12Sp Div USD 0.00601/12/200803/12/200808/12/200818/12/2008
26/08/20082008/12No Int Div--------
16/04/20082007/12Fin Div USD 0.009127/05/200829/05/200803/06/200816/06/2008
Remark: Real time quote last updated: 21/02/2024 16:13
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