Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
16/02/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
11/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
17/02/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
18/02/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/02/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
14/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
17/04/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
17/01/2020 | 2019/12 | 2nd Int Div HKD 0.99 | 03/02/2020 | 05/02/2020 | -- | 21/02/2020 |
09/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
15/03/2019 | 2018/12 | Fin Div HKD 1.0 | 30/05/2019 | 03/06/2019 | -- | 21/06/2019 |
18/01/2019 | 2018/12 | 2nd Int Div HKD 0.99 | 31/01/2019 | 04/02/2019 | -- | 22/02/2019 |
26/07/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | Fin Div HKD 1.0 | 31/05/2018 | 04/06/2018 | -- | 22/06/2018 |
19/01/2018 | 2017/12 | 2nd Int Div HKD 0.99 | 01/02/2018 | 05/02/2018 | -- | 23/02/2018 |
11/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Fin Div HKD 1.0 | 01/06/2017 | 05/06/2017 | -- | 23/06/2017 |
20/01/2017 | 2016/12 | 2nd Int Div HKD 0.99 | 06/02/2017 | 08/02/2017 | -- | 24/02/2017 |
12/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
11/03/2016 | 2015/12 | Fin Div HKD 1.0 | 01/06/2016 | 03/06/2016 | -- | 24/06/2016 |
22/01/2016 | 2015/12 | 2nd Int Div HKD 0.99 or USD 0.128 | 04/02/2016 | 09/02/2016 | 19/02/2016 | 26/02/2016 |
14/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
13/03/2015 | 2014/12 | Fin Div HKD 1.0 | 22/06/2015 | 24/06/2015 | -- | 15/07/2015 |
23/01/2015 | 2014/12 | 2nd Int Div HKD 0.99 | 10/02/2015 | 12/02/2015 | 13/02/2015 | 27/02/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
14/03/2014 | 2013/12 | Fin Div HKD 0.86 | 05/06/2014 | 09/06/2014 | -- | 30/06/2014 |
24/01/2014 | 2013/12 | 2nd Int Div HKD 0.87 | 11/02/2014 | 13/02/2014 | 14/02/2014 | 26/02/2014 |
24/01/2014 | 2013/12 | Sp Div HKD 0.77 | 11/02/2014 | 13/02/2014 | 14/02/2014 | 26/02/2014 |
16/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
15/03/2013 | 2012/12 | Fin Div HKD 0.66 | 05/06/2013 | 07/06/2013 | -- | 21/06/2013 |
25/01/2013 | 2012/12 | 2nd Int Div HKD 0.67 or USD 0.086 | 14/02/2013 | 18/02/2013 | 19/02/2013 | 28/02/2013 |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/04/2012 | 2011/12 | Fin Div HKD 0.58 | 06/06/2012 | 08/06/2012 | 11/06/2012 | 22/06/2012 |
31/01/2012 | 2011/12 | 2nd Int Div HKD 0.58 or USD 0.075 | 13/02/2012 | 15/02/2012 | 20/02/2012 | 28/02/2012 |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
01/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
01/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 21/11/2024 18:00 |
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 | |