Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
17/03/2023 | 2022/12 | Fin Div 15 cts | 23/05/2023 | 25/05/2023 | 29/05/2023 | 09/06/2023 |
25/08/2022 | 2022/12 | Int Div 15 cts | 16/09/2022 | 20/09/2022 | 23/09/2022 | 07/10/2022 |
17/03/2022 | 2021/12 | Fin Div 30 cts | 25/05/2022 | 27/05/2022 | 30/05/2022 | 10/06/2022 |
26/08/2021 | 2021/12 | Int Div 28 cts | 17/09/2021 | 21/09/2021 | 24/09/2021 | 08/10/2021 |
18/03/2021 | 2020/12 | Fin Div 35 cts | 02/06/2021 | 04/06/2021 | 07/06/2021 | 17/06/2021 |
27/08/2020 | 2020/12 | Int Div 14 cts | 21/09/2020 | 23/09/2020 | 25/09/2020 | 09/10/2020 |
19/03/2020 | 2019/12 | Fin Div 23 cts | 03/06/2020 | 05/06/2020 | 08/06/2020 | 18/06/2020 |
29/08/2019 | 2019/12 | Int Div 25 cts | 23/09/2019 | 25/09/2019 | 27/09/2019 | 11/10/2019 |
28/03/2019 | 2018/12 | Fin Div 40 cts | 05/06/2019 | 10/06/2019 | 11/06/2019 | 20/06/2019 |
30/08/2018 | 2018/12 | Int Div 26 cts | 21/09/2018 | 26/09/2018 | 28/09/2018 | 12/10/2018 |
28/03/2018 | 2017/12 | Fin Div 60 cts | 06/06/2018 | 08/06/2018 | 11/06/2018 | 21/06/2018 |
30/08/2017 | 2017/12 | Int Div 25 cts | 25/09/2017 | 27/09/2017 | 29/09/2017 | 13/10/2017 |
30/03/2017 | 2016/12 | Fin Div 50 cts | 07/06/2017 | 09/06/2017 | 12/06/2017 | 22/06/2017 |
31/08/2016 | 2016/12 | Int Div 25 cts | 23/09/2016 | 27/09/2016 | 30/09/2016 | 14/10/2016 |
23/03/2016 | 2015/12 | Fin Div 50 cts | 31/05/2016 | 02/06/2016 | 06/06/2016 | 22/06/2016 |
27/08/2015 | 2015/12 | Int Div 25 cts | 24/09/2015 | 29/09/2015 | 02/10/2015 | 16/10/2015 |
30/03/2015 | 2014/12 | Fin Div 33 cts | 02/06/2015 | 04/06/2015 | 08/06/2015 | 24/06/2015 |
27/08/2014 | 2014/12 | Int Div 15 cts | 25/09/2014 | 29/09/2014 | 03/10/2014 | 16/10/2014 |
31/03/2014 | 2013/12 | Fin Div 20 cts | 27/05/2014 | 29/05/2014 | 03/06/2014 | 19/06/2014 |
29/08/2013 | 2013/12 | Int Div 11 cts | 26/09/2013 | 30/09/2013 | 03/10/2013 | 17/10/2013 |
26/03/2013 | 2012/12 | Fin Div 15 cts | 20/05/2013 | 22/05/2013 | 24/05/2013 | 06/06/2013 |
21/08/2012 | 2012/12 | Int Div 11 cts | 20/09/2012 | 24/09/2012 | 27/09/2012 | 11/10/2012 |
22/03/2012 | 2011/12 | Fin Div 30 cts | 18/05/2012 | 22/05/2012 | 24/05/2012 | 31/05/2012 |
25/08/2011 | 2011/12 | Int Div 15 cts | 22/09/2011 | 26/09/2011 | 29/09/2011 | 13/10/2011 |
29/03/2011 | 2010/12 | Fin Div 30 cts | 11/05/2011 | 13/05/2011 | 18/05/2011 | 01/06/2011 |
26/08/2010 | 2010/12 | Int Div 13 cts | 22/09/2010 | 27/09/2010 | 30/09/2010 | 07/10/2010 |
25/03/2010 | 2009/12 | Fin Div 20 cts | 06/05/2010 | 10/05/2010 | 13/05/2010 | 28/05/2010 |
26/08/2009 | 2009/12 | Int Div 17.5 cts | 23/09/2009 | 25/09/2009 | 29/09/2009 | 08/10/2009 |
26/03/2009 | 2008/12 | Fin Div 12 cts | 06/05/2009 | 08/05/2009 | 13/05/2009 | 26/05/2009 |
22/08/2008 | 2008/12 | Int Div 8 cts | 19/09/2008 | 23/09/2008 | 26/09/2008 | 08/10/2008 |
27/03/2008 | 2007/12 | Fin Div 10 cts | 21/05/2008 | 23/05/2008 | 29/05/2008 | 13/06/2008 |
23/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
29/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
24/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
23/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
15/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
21/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
26/08/2004 | 2004/12 | Int Div 1.5 cts | 09/09/2004 | 13/09/2001 | 17/09/2004 | 23/09/2004 |
30/03/2004 | 2003/12 | Fin Div 3.3 cts | 19/05/2004 | 21/05/2004 | 28/05/2004 | 07/06/2004 |
14/08/2003 | 2003/12 | Int Div 1 ct | 28/08/2003 | 01/09/2003 | 05/09/2003 | 11/09/2003 |
23/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
06/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
28/03/2002 | 2001/12 | Fin Div 1.2 cts | 15/05/2002 | 17/05/2002 | 24/05/2002 | -- |
05/09/2001 | 2001/12 | Int Div 3.6 cts | 18/09/2001 | 20/09/2001 | 26/09/2001 | -- |
02/04/2001 | 2000/12 | Fin Div 10 cts | 16/05/2001 | 18/05/2001 | 24/05/2001 | -- |
01/09/2000 | 2000/12 | Int Div 5 cts | 14/09/2000 | 18/09/2000 | 22/09/2000 | -- |
30/03/2000 | 1999/12 | Fin Div 8 cts | 16/05/2000 | 18/05/2000 | 25/05/2000 | -- |
Remark: | Real time quote last updated: 28/03/2023 10:04 |
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 | |