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RT Nominal down3.960 -0.030 (-0.752%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
01/09/20232023/06Fin Div HKD 0.17506/11/202308/11/2023--17/11/2023
22/02/20232023/06Int Div HKD 0.14506/03/202308/03/2023--17/03/2023
02/09/20222022/06Fin Div HKD 0.15507/11/202209/11/2022--18/11/2022
23/02/20222022/06Int Div HKD 0.14507/03/202209/03/2022--18/03/2022
01/09/20212021/06Fin Div HKD 0.15508/11/202110/11/2021--19/11/2021
23/02/20212021/06Int Div HKD 0.14505/03/202109/03/2021--18/03/2021
02/09/20202020/06Fin Div HKD 0.1510/11/202012/11/2020--20/11/2020
18/02/20202020/06Int Div HKD 0.145, with scrip option28/02/202003/03/2020--09/04/2020
06/09/20192019/06Fin Div HKD 0.21, with scrip option07/11/201911/11/2019--18/12/2019
30/01/20192019/06Int Div HKD 0.18, with scrip option14/02/201918/02/2019--27/03/2019
05/09/20182018/06Fin Div HKD 0.23, with scrip option05/11/201807/11/2018--14/12/2018
13/02/20182018/06Int Div HKD 0.18, with scrip option28/02/201802/03/2018--13/04/2018
29/08/20172017/06Fin Div HKD 0.33, with scrip option08/11/201710/11/2017--19/12/2017
16/02/20172017/06Int Div HKD 0.27, with scrip option01/03/201703/03/2017--12/04/2017
26/08/20162016/06Fin Div HKD 0.33, with scrip option07/11/201609/11/2016--16/12/2016
02/02/20162016/06Int Div HKD 0.27, with scrip option18/02/201622/02/2016--05/04/2016
01/09/20152015/06Fin Div HKD 0.33, with scrip option10/11/201512/11/2015--22/12/2015
17/02/20152015/06Int Div HKD 0.27, with scrip option04/03/201506/03/2015--20/04/2015
03/09/20142014/06Fin Div HKD 0.13, with scrip option10/11/201412/11/2014--19/12/2014
13/02/20142014/06Int Div HKD 0.18, with scrip option26/02/201428/02/2014--09/04/2014
11/09/20132013/06Fin Div HKD 0.22, with scrip option07/11/201311/11/2013--17/12/2013
18/02/20132013/06Int Div HKD 0.44, with scrip option01/03/201305/03/2013--15/04/2013
04/09/20122012/06Fin Div HKD 0.53, with scrip option12/11/201214/11/201216/11/201217/12/2012
21/02/20122012/06Int Div HKD 0.46, with scrip option05/03/201207/03/201209/03/201213/04/2012
31/08/20112011/06Fin Div HKD 0.4208/11/201110/11/201114/11/201117/11/2011
23/02/20112011/06Bonus 1 for 123/03/201125/03/201129/03/201106/04/2011
23/02/20112011/06Int Div HKD 0.6223/03/201125/03/201129/03/201106/04/2011
07/09/20102010/06Fin Div HKD 0.3529/10/201002/11/201004/11/201012/11/2010
03/03/20102010/06Int Div HKD 0.1725/03/201029/03/201031/03/201016/04/2010
02/09/20092009/06Fin Div HKD 0.0802/11/200904/11/200906/11/200916/11/2009
25/02/20092009/06No Int Div--------
28/08/20082008/06Fin Div HKD 0.230/10/200803/11/200805/11/200817/11/2008
04/03/20082008/06Int Div HKD 0.2826/03/200828/03/200802/04/200815/04/2008
28/08/20072007/06Fin Div HKD 0.27, Sp Div HKD 0.8505/11/200707/11/200709/11/200719/11/2007
01/03/20072007/06No Int Div--------
28/08/20062006/06Fin Div HKD 0.1201/11/200603/11/200607/11/200615/11/2006
28/02/20062006/06No Int Div--------
05/09/20052005/06Fin Div HKD 0.231/10/200502/11/200504/11/200511/11/2005
28/02/20052005/06Int Div HKD 0.1918/03/200522/03/200524/03/200508/04/2005
16/09/20042004/06Fin Div HKD 0.3308/11/200410/11/200412/11/200419/11/2004
09/03/20042004/06Int Div HKD 0.225/03/200429/03/200431/03/200415/04/2004
23/09/20032003/06Fin Div HKD 0.27, Sp Div HKD 3.503/11/200305/11/200307/11/200314/11/2003
11/03/20032003/06Int Div HKD 0.225/03/200327/03/200331/03/200311/04/2003
25/09/20022002/06Fin Div HKD 0.07, with scrip option10/10/200215/10/200217/10/2002--
12/03/20022002/06No Int Div--------
25/09/20012001/06No Fin Div--------
15/03/20012001/06No Int Div--------
20/09/20002000/06Fin Div HKD 0.0508/11/200010/11/200015/11/2000--
15/03/20002000/06Int Div HKD 0.11, with scrip option29/03/200031/03/200003/04/2000--
Remark: Real time quote last updated: 29/09/2023 18:00
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