Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/06/2024 | 2024/03 | Fin Div HKD 0.35, with scrip option | 23/08/2024 | 27/08/2024 | 29/08/2024 | 04/10/2024 |
27/11/2023 | 2024/03 | Int Div HKD 0.15 | 04/01/2024 | 08/01/2024 | 10/01/2024 | 02/02/2024 |
26/06/2023 | 2023/03 | Fin Div HKD 0.4 | 25/08/2023 | 29/08/2023 | 31/08/2023 | 03/10/2023 |
25/11/2022 | 2023/03 | Int Div HKD 0.1 | 05/01/2023 | 09/01/2023 | 11/01/2023 | 03/02/2023 |
24/06/2022 | 2022/03 | Fin Div HKD 0.45 | 23/08/2022 | 25/08/2022 | 29/08/2022 | 03/10/2022 |
29/11/2021 | 2022/03 | Int Div HKD 0.1 | 06/01/2022 | 10/01/2022 | 12/01/2022 | 28/01/2022 |
28/06/2021 | 2021/03 | Fin Div HKD 0.45 | 23/08/2021 | 25/08/2021 | 27/08/2021 | 30/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.1 | 07/01/2021 | 11/01/2021 | 13/01/2021 | 29/01/2021 |
26/06/2020 | 2020/03 | Fin Div HKD 0.4 | 25/08/2020 | 27/08/2020 | 31/08/2020 | 30/09/2020 |
25/11/2019 | 2020/03 | Int Div HKD 0.1 | 09/01/2020 | 13/01/2020 | 15/01/2020 | 31/01/2020 |
21/06/2019 | 2019/03 | Fin Div HKD 0.36 | 26/08/2019 | 28/08/2019 | 30/08/2019 | 30/09/2019 |
27/11/2018 | 2019/03 | Int Div HKD 0.08 | 10/01/2019 | 14/01/2019 | 16/01/2019 | 31/01/2019 |
22/06/2018 | 2018/03 | Fin Div HKD 0.27 | 27/08/2018 | 29/08/2018 | 31/08/2018 | 28/09/2018 |
27/11/2017 | 2018/03 | Int Div HKD 0.08 | 11/01/2018 | 15/01/2018 | 17/01/2018 | 31/01/2018 |
21/06/2017 | 2017/03 | Fin Div HKD 0.2 | 14/08/2017 | 16/08/2017 | 18/08/2017 | 29/09/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.05 | 12/01/2017 | 16/01/2017 | 18/01/2017 | 27/01/2017 |
28/06/2016 | 2016/03 | Fin Div HKD 0.1446 | 18/08/2016 | 22/08/2016 | 24/08/2016 | 30/09/2016 |
25/11/2015 | 2016/03 | Int Div HKD 0.05 | 14/01/2016 | 18/01/2016 | 20/01/2016 | 29/01/2016 |
24/06/2015 | 2015/03 | Fin Div HKD 0.1395 | 21/08/2015 | 25/08/2015 | 27/08/2015 | 30/09/2015 |
26/11/2014 | 2015/03 | Int Div HKD 0.022 | 15/01/2015 | 19/01/2015 | 21/01/2015 | 30/01/2015 |
25/06/2014 | 2014/03 | Fin Div HKD 0.0986 | 28/08/2014 | 01/09/2014 | 03/09/2014 | 30/09/2014 |
26/11/2013 | 2014/03 | Int Div HKD 0.022 | 16/01/2014 | 20/01/2014 | 22/01/2014 | 30/01/2014 |
26/06/2013 | 2013/03 | Fin Div HKD 0.0628 | 22/08/2013 | 26/08/2013 | 28/08/2013 | 30/09/2013 |
28/11/2012 | 2013/03 | Int Div HKD 0.022 | 17/01/2013 | 21/01/2013 | 23/01/2013 | 31/01/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.0392 | 20/08/2012 | 22/08/2012 | 23/08/2012 | 30/09/2012 |
29/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
28/06/2011 | 2011/03 | Fin Div HKD 0.022 | 18/08/2011 | 22/08/2011 | 23/08/2011 | 30/09/2011 |
29/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
07/07/2010 | 2010/03 | Fin Div HKD 0.017 | 11/08/2010 | 13/08/2010 | 19/08/2010 | 30/09/2010 |
16/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
21/07/2009 | 2009/03 | Fin Div HKD 0.014 | 20/08/2009 | 24/08/2009 | 28/08/2009 | 30/09/2009 |
17/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
23/07/2008 | 2008/03 | Fin Div HKD 0.012 | 15/08/2008 | 19/08/2008 | 26/08/2008 | 29/09/2008 |
19/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
20/07/2007 | 2007/03 | Fin Div HKD 0.012 | 20/08/2007 | 22/08/2007 | 29/08/2007 | 28/09/2007 |
15/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
21/07/2006 | 2006/03 | Fin Div HKD 0.01 | 25/08/2006 | 29/08/2006 | 01/09/2006 | 15/10/2006 |
20/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
08/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
10/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
25/06/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
22/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
25/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
23/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
19/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
14/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
26/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
22/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
24/08/2000 | 2000/03 | 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 | |