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RT Nominal unchange10.700 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
08/11/20232024/03Int Div USD 0.0218 or HKD 0.17, with scrip option29/11/202301/12/202305/12/202317/01/2024
18/05/20232023/03Fin Div USD 0.0436 or HKD 0.34, with scrip option18/07/202320/07/202324/07/202306/09/2023
09/11/20222023/03Int Div USD 0.0218, with scrip option30/11/202202/12/202206/12/202218/01/2023
12/05/20222022/03Fin Div USD 0.0218, with scrip option19/07/202221/07/202225/07/202207/09/2022
11/11/20212022/03Int Div USD 0.0218, with scrip option26/11/202130/11/202102/12/202112/01/2022
12/05/20212021/03Fin Div USD 0.0436, with scrip option19/07/202121/07/202123/07/202102/09/2021
11/11/20202021/03Int Div USD 0.0218, with scrip option26/11/202030/11/202002/12/202012/01/2021
13/05/20202020/03No Fin Div--------
06/11/20192020/03Int Div USD 0.0218, with scrip option21/11/201925/11/201927/11/201903/01/2020
16/05/20192019/03Fin Div USD 0.0436, with scrip option16/07/201918/07/201922/07/201904/09/2019
07/11/20182019/03Int Div USD 0.0218, with scrip option22/11/201826/11/201828/11/201807/01/2019
16/05/20182018/03Fin Div USD 0.0436 or HKD 0.3427/07/201831/07/201802/08/201813/08/2018
08/11/20172018/03Int Div USD 0.0218 or HKD 0.1718/12/201720/12/201722/12/201705/01/2018
17/05/20172017/03Fin Div USD 0.0436 or HKD 0.3427/07/201731/07/201702/08/201711/08/2017
09/11/20162017/03Int Div USD 0.0205 or HKD 0.1619/12/201621/12/201623/12/201606/01/2017
17/05/20162016/03Fin Div USD 0.0436 or HKD 0.3428/07/201601/08/201603/08/201612/08/2016
04/11/20152016/03Int Div USD 0.0192 or HKD 0.1521/12/201523/12/201528/12/201506/01/2016
13/05/20152015/03Fin Div USD 0.0436 or HKD 0.3416/07/201520/07/201522/07/201531/07/2015
04/11/20142015/03Int Div USD 0.0179 or HKD 0.1417/12/201419/12/201423/12/201406/01/2015
15/05/20142015/03Consolidation 4 into 115/07/2014------
15/05/20142014/03Fin Div USD 0.0436 or HKD 0.34 (after SC)17/07/201421/07/201423/07/201429/07/2014
07/11/20132014/03Int Div USD 0.0038 or HKD 0.0320/11/201322/11/201326/11/201304/12/2013
16/05/20132013/03Fin Div USD 0.0103 or HKD 0.0817/07/201319/07/201323/07/201329/07/2013
08/11/20122013/03Int Div USD 0.0038 or HKD 0.0319/12/201221/12/201227/12/201203/01/2013
17/05/20122012/03Fin Div USD 0.009 or HKD 0.0713/07/201217/07/201219/07/201225/07/2012
24/11/20112012/03Int Div USD 0.0038 or HKD 0.0315/12/201119/12/201121/12/201105/01/2012
31/05/20112011/03Fin Div USD 0.0077 or HKD 0.0611/07/201113/07/201120/07/201121/07/2011
29/11/20102011/03Int Div USD 0.0039 or HKD 0.0323/12/201029/12/201005/01/201106/01/2011
31/05/20102010/03Fin Div USD 0.0064 or HKD 0.0521/07/201023/07/201028/07/201003/08/2010
04/12/20092010/03No Int Div--------
05/06/20092009/03No Fin Div--------
05/12/20082009/03No Int Div--------
06/06/20082008/03Fin Div USD 0.0125 or HKD 0.09817/07/200821/07/200824/07/200830/07/2008
07/12/20072008/03Int Div USD 0.0058 or HKD 0.04520/12/200724/12/200728/12/200704/01/2008
08/06/20072007/03Fin Div USD 0.0109 or HKD 0.08523/07/200725/07/200730/07/200703/08/2007
04/12/20062007/03Int Div USD 0.0058 or HKD 0.04521/12/200627/12/200629/12/200604/01/2007
05/06/20062006/03Fin Div USD 0.0109 or HKD 0.08513/07/200617/07/200620/07/200626/07/2006
05/12/20052006/03Int Div USD 0.0058 or HKD 0.04522/12/200528/12/200530/12/200505/01/2006
13/06/20052005/03Fin Div USD 0.0141 or HKD 0.1120/07/200522/07/200527/07/200529/07/2005
03/12/20042005/03Int Div USD 0.0058 or HKD 0.04522/12/200428/12/200430/12/200403/01/2005
07/06/20042004/03Fin Div USD 0.0115 or HKD 0.0914/07/200416/07/200420/07/200423/07/2004
08/12/20032004/03Int Div USD 0.0058 or HKD 0.04523/12/200330/12/200302/01/200405/01/2004
05/06/20032003/03Fin Div USD 0.0115 or HKD 0.0915/07/200317/07/200321/07/200324/07/2003
10/12/20022003/03Int Div USD 0.005123/12/200230/12/200202/01/200303/01/2003
11/06/20022002/03Fin Div USD 0.009423/07/200225/07/200229/07/2002--
11/12/20012002/03Int Div USD 0.003827/12/200131/12/200103/01/2002--
08/06/20012001/03Fin Div USD 0.009419/07/200123/07/200125/07/2001--
08/12/20002001/03Int Div USD 0.003828/12/200002/01/200103/01/2001--
08/06/20002001/03Split 1 into 414/08/2000------
08/06/20002000/03Fin Div HKD 0.28504/08/200008/08/200011/08/2000--
Remark: Real time quote last updated: 28/02/2024 10:14
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