Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/02/2024 | 2024/06 | Int Div HKD 0.95 | 12/03/2024 | 14/03/2024 | -- | 20/03/2024 |
07/09/2023 | 2023/06 | Fin Div HKD 3.7 | 06/11/2023 | 08/11/2023 | -- | 16/11/2023 |
23/02/2023 | 2023/06 | Int Div HKD 1.25 | 08/03/2023 | 10/03/2023 | -- | 16/03/2023 |
08/09/2022 | 2022/06 | Fin Div HKD 3.7 | 07/11/2022 | 09/11/2022 | -- | 17/11/2022 |
24/02/2022 | 2022/06 | Int Div HKD 1.25 | 09/03/2022 | 11/03/2022 | -- | 17/03/2022 |
09/09/2021 | 2021/06 | Fin Div HKD 3.7 | 08/11/2021 | 10/11/2021 | -- | 18/11/2021 |
25/02/2021 | 2021/06 | Int Div HKD 1.25 | 10/03/2021 | 12/03/2021 | -- | 18/03/2021 |
10/09/2020 | 2020/06 | Fin Div HKD 3.7 | 09/11/2020 | 11/11/2020 | -- | 19/11/2020 |
27/02/2020 | 2020/06 | Int Div HKD 1.25 | 11/03/2020 | 13/03/2020 | -- | 19/03/2020 |
12/09/2019 | 2019/06 | Fin Div HKD 3.7 | 11/11/2019 | 13/11/2019 | -- | 21/11/2019 |
27/02/2019 | 2019/06 | Int Div HKD 1.25 | 12/03/2019 | 14/03/2019 | -- | 21/03/2019 |
13/09/2018 | 2018/06 | Fin Div HKD 3.45 | 12/11/2018 | 14/11/2018 | -- | 22/11/2018 |
27/02/2018 | 2018/06 | Int Div HKD 1.2 | 12/03/2018 | 14/03/2018 | -- | 22/03/2018 |
14/09/2017 | 2017/06 | Fin Div HKD 3.0 | 13/11/2017 | 15/11/2017 | -- | 23/11/2017 |
28/02/2017 | 2017/06 | Int Div HKD 1.1 | 13/03/2017 | 15/03/2017 | -- | 23/03/2017 |
08/09/2016 | 2016/06 | Fin Div HKD 2.8 | 14/11/2016 | 16/11/2016 | -- | 24/11/2016 |
26/02/2016 | 2016/06 | Int Div HKD 1.05 | 10/03/2016 | 14/03/2016 | -- | 22/03/2016 |
10/09/2015 | 2015/06 | Fin Div HKD 2.4 | 16/11/2015 | 18/11/2015 | -- | 26/11/2015 |
27/02/2015 | 2015/06 | Int Div HKD 0.95 | 12/03/2015 | 16/03/2015 | -- | 24/03/2015 |
12/09/2014 | 2014/06 | Fin Div HKD 2.4 | 18/11/2014 | 20/11/2014 | 24/11/2014 | 28/11/2014 |
28/02/2014 | 2014/06 | Bonus 1 wt for 12 | 08/04/2014 | 10/04/2014 | 14/04/2014 | 23/04/2014 |
28/02/2014 | 2014/06 | Int Div HKD 0.95, with scrip option | 13/03/2014 | 17/03/2014 | 19/03/2014 | 16/04/2014 |
12/09/2013 | 2013/06 | Fin Div HKD 2.4, with scrip option | 18/11/2013 | 20/11/2013 | 22/11/2013 | 19/12/2013 |
28/02/2013 | 2013/06 | Int Div HKD 0.95, with scrip option | 13/03/2013 | 15/03/2013 | 19/03/2013 | 25/04/2013 |
13/09/2012 | 2012/06 | Fin Div HKD 2.4, with scrip option | 19/11/2012 | 21/11/2012 | 23/11/2012 | 20/12/2012 |
28/02/2012 | 2012/06 | Int Div HKD 0.95, with scrip option | 12/03/2012 | 14/03/2012 | 16/03/2012 | 27/04/2012 |
15/09/2011 | 2011/06 | Fin Div HKD 2.4, with scrip option | 12/12/2011 | 14/12/2011 | 16/12/2011 | 19/01/2012 |
28/02/2011 | 2011/06 | Int Div HKD 0.95 | 11/03/2011 | 15/03/2011 | 22/03/2011 | 23/03/2011 |
20/09/2010 | 2010/06 | Fin Div HKD 1.85 | 23/11/2010 | 25/11/2010 | 02/12/2010 | 06/12/2010 |
11/03/2010 | 2010/06 | Int Div HKD 0.85, with scrip option | 24/03/2010 | 26/03/2010 | 01/04/2010 | 04/05/2010 |
15/09/2009 | 2009/06 | Fin Div HKD 1.7 | 24/11/2009 | 26/11/2009 | 03/12/2009 | 07/12/2009 |
11/03/2009 | 2009/06 | Int Div HKD 0.8 | 24/03/2009 | 26/03/2009 | 01/04/2009 | 06/04/2009 |
11/09/2008 | 2008/06 | Fin Div HKD 1.7 | 25/11/2008 | 27/11/2008 | 04/12/2008 | 08/12/2008 |
06/03/2008 | 2008/06 | Int Div HKD 0.8 | 19/03/2008 | 25/03/2008 | 31/03/2008 | 07/04/2008 |
13/09/2007 | 2007/06 | Fin Div HKD 1.6 | 27/11/2007 | 29/11/2007 | 06/12/2007 | 10/12/2007 |
07/03/2007 | 2007/06 | Int Div HKD 0.7 | 19/03/2007 | 21/03/2007 | 29/03/2007 | 02/04/2007 |
14/09/2006 | 2006/06 | Fin Div HKD 1.5 | 28/11/2006 | 30/11/2006 | 07/12/2006 | 11/12/2006 |
03/03/2006 | 2006/06 | Int Div HKD 0.7 | 16/03/2006 | 20/03/2006 | 24/03/2006 | 27/03/2006 |
15/09/2005 | 2005/06 | Fin Div HKD 1.5 | 29/11/2005 | 01/12/2005 | 08/12/2005 | 09/12/2005 |
03/03/2005 | 2005/06 | Int Div HKD 0.7 | 16/03/2005 | 18/03/2005 | 24/03/2005 | 29/03/2005 |
23/09/2004 | 2004/06 | Fin Div HKD 1.05 | 30/11/2004 | 02/12/2004 | 09/12/2004 | 10/12/2004 |
11/03/2004 | 2004/06 | Int Div HKD 0.6 | 24/03/2004 | 26/03/2004 | 06/04/2004 | 06/04/2004 |
25/09/2003 | 2003/06 | Fin Div HKD 1.0 | 07/11/2003 | 11/11/2003 | 18/11/2003 | 19/11/2003 |
12/03/2003 | 2003/06 | Int Div HKD 0.6 | 26/03/2003 | 28/03/2003 | 07/04/2003 | 08/04/2003 |
27/09/2002 | 2002/06 | Fin Div HKD 1.0, Sp Div HKD 0.6 | 26/11/2002 | 28/11/2002 | 05/12/2002 | -- |
13/03/2002 | 2002/06 | Int Div HKD 0.55 | 26/03/2002 | 28/03/2002 | 08/04/2002 | -- |
28/09/2001 | 2001/06 | Fin Div HKD 1.0 | 20/11/2001 | 22/11/2001 | 29/11/2001 | -- |
19/03/2001 | 2001/06 | Int Div HKD 0.55 | 02/04/2001 | 04/04/2001 | 12/04/2001 | -- |
29/09/2000 | 2000/06 | Fin Div HKD 1.2 | 21/11/2000 | 23/11/2000 | 30/11/2000 | -- |
16/03/2000 | 2000/06 | Int Div HKD 0.55 | 11/04/2000 | 13/04/2000 | 20/04/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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