Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | Fin Div RMB 0.2766 or HKD 0.29765 | 12/06/2024 | 14/06/2024 | 18/06/2024 | 10/07/2024 |
26/03/2024 | 2023/12 | Sp Div RMB 0.2766 or HKD 0.29765 | 12/06/2024 | 14/06/2024 | 18/06/2024 | 10/07/2024 |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div RMB 0.2336 or HKD 0.25743 | 07/06/2023 | 09/06/2023 | 13/06/2023 | 12/07/2023 |
27/03/2023 | 2022/12 | Sp Div RMB 0.2336 or HKD 0.25743 | 07/06/2023 | 09/06/2023 | 13/06/2023 | 12/07/2023 |
22/08/2022 | 2022/12 | Sp Div USD 0.0663 or HKD 0.5202 | 04/11/2022 | 08/11/2022 | 10/11/2022 | 14/12/2022 |
28/03/2022 | 2021/12 | Fin Div USD 0.053 or HKD 0.41603 | 15/06/2022 | 17/06/2022 | 21/06/2022 | 13/07/2022 |
28/03/2022 | 2021/12 | Sp Div USD 0.053 or HKD 0.41603 | 15/06/2022 | 17/06/2022 | 21/06/2022 | 13/07/2022 |
23/08/2021 | 2021/12 | Sp Div USD 0.0688 or HKD 0.53585 | 05/11/2021 | 09/11/2021 | 11/11/2021 | 15/12/2021 |
22/03/2021 | 2020/12 | Fin Div USD 0.0554 or HKD 0.42972 | 09/06/2021 | 11/06/2021 | 15/06/2021 | 14/07/2021 |
22/03/2021 | 2020/12 | Sp Div USD 0.0554 or HKD 0.42972 | 09/06/2021 | 11/06/2021 | 15/06/2021 | 14/07/2021 |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | Fin Div USD 0.0424 or HKD 0.3286 | 10/06/2020 | 12/06/2020 | 16/06/2020 | 15/07/2020 |
23/03/2020 | 2019/12 | Sp Div USD 0.0424 or HKD 0.3286 | 10/06/2020 | 12/06/2020 | 16/06/2020 | 15/07/2020 |
26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | Fin Div USD 0.032 or RMB 0.25089 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 10/07/2019 |
25/03/2019 | 2018/12 | Sp Div USD 0.032 or RMB 0.25089 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 10/07/2019 |
26/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
27/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
28/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | Fin Div USD 0.0249 or HKD 0.19536 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 11/07/2018 |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
21/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
22/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div USD 0.0158 or HKD 0.12325 | 03/07/2017 | 05/07/2017 | 07/07/2017 | 19/07/2017 |
28/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
26/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2016 | 2015/12 | Fin Div USD 0.0229 or HKD 0.1779 | 07/06/2016 | 10/06/2016 | 14/06/2016 | 06/07/2016 |
16/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
26/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | Fin Div USD 0.0357 or HKD 0.2786 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 16/06/2015 |
17/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
18/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
19/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | Fin Div USD 0.0365 or HKD 0.2829 | 22/05/2014 | 24/05/2014 | 28/05/2014 | 09/07/2014 |
18/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
20/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2013 | 2012/12 | Fin Div USD 0.0322 or HKD 0.2499 | 13/06/2013 | 17/06/2013 | 19/06/2013 | 10/07/2013 |
19/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
20/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
28/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | Fin Div USD 0.0375 or HKD 0.291 | 07/06/2012 | 11/06/2012 | 13/06/2012 | 25/07/2012 |
14/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
23/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2011 | 2010/12 | Fin Div USD 0.0427 or HKD 0.3319 | 03/06/2011 | 08/06/2011 | 10/06/2011 | 13/07/2011 |
15/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
16/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
17/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2010 | 2009/12 | Fin Div USD 0.0343 or HKD 0.2662 | 04/06/2010 | 08/06/2010 | 09/06/2010 | 14/07/2010 |
16/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
17/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
25/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
21/04/2009 | 2008/12 | Fin Div USD 0.0233 or HKD 0.1806 | 02/06/2009 | 04/06/2009 | 08/06/2009 | 22/07/2009 |
24/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
26/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
21/04/2008 | 2007/12 | Fin Div USD 0.0162 or HKD 0.1263 | 27/05/2008 | 29/05/2008 | 02/06/2008 | 23/07/2008 |
15/02/2008 | 2007/12 | Sp Div USD 0.0107 or HKD 0.0834 | 28/02/2008 | 01/03/2008 | 04/03/2008 | 14/03/2008 |
12/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
20/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
28/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
23/04/2007 | 2006/12 | Fin Div USD 0.0138 or HKD 0.108 | 04/06/2007 | 06/06/2007 | 11/06/2007 | -- |
15/01/2007 | 2006/12 | Sp Div USD 0.0107 | 29/01/2007 | 31/01/2007 | 02/02/2007 | 14/02/2007 |
13/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
22/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
24/04/2006 | 2005/12 | Fin Div USD 0.0125 | 05/06/2006 | 07/06/2006 | 12/06/2006 | 28/07/2006 |
24/01/2006 | 2005/12 | Sp Div USD 0.0107 | 13/02/2006 | 15/02/2006 | 17/02/2006 | 28/02/2006 |
14/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
25/05/2005 | 2005/12 | No 1 st Int Div | -- | -- | -- | -- |
26/04/2005 | 2004/12 | Fin Div USD 0.0114 | 06/06/2005 | 08/06/2005 | 13/06/2005 | 29/07/2005 |
24/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
25/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
20/04/2004 | 2003/12 | Fin Div USD 0.0113 | 10/05/2004 | 12/05/2004 | 18/05/2004 | 31/05/2004 |
04/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
28/04/2003 | 2002/12 | Fin Div USD 0.0093 | 10/06/2003 | 12/06/2003 | 20/06/2003 | 29/08/2003 |
13/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
23/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
29/04/2002 | 2001/12 | Fin Div USD 0.0081 | 13/06/2002 | 15/06/2002 | 24/06/2002 | -- |
13/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2001 | 2001/12 | No 1st Int Div | -- | -- | -- | -- |
26/04/2001 | 2000/12 | Fin Div USD 0.0054 | 10/05/2001 | 12/05/2001 | 21/05/2001 | -- |
02/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
22/05/2000 | 1999/12 | Fin Div USD 0.00537 | 08/06/2000 | 10/06/2000 | 19/06/2000 | -- |
Remark: | Real time quote last updated: 03/12/2024 18:00 |
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