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00388 HKEX
RT Nominal up254.000 +4.000 (+1.600%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
20/10/20232023/12No 3rd Int Div--------
16/08/20232023/122nd Int Div HKD 4.529/08/202331/08/202301/09/202312/09/2023
26/04/20232023/12No 1st Int Div--------
23/02/20232022/12Fin Div HKD 3.6908/03/202310/03/202313/03/202322/03/2023
19/10/20222022/12No 3rd Int Div--------
17/08/20222022/122nd Int Div HKD 3.4530/08/202201/09/202202/09/202214/09/2022
27/04/20222022/12No 1st Int Div--------
24/02/20222021/12Fin Div HKD 4.1809/03/202211/03/202214/03/202223/03/2022
27/10/20212021/12No 3rd Int Div--------
11/08/20212021/122nd Int Div HKD 4.6924/08/202126/08/202127/08/202113/09/2021
28/04/20212021/12No 1st Int Div--------
24/02/20212020/12Fin Div HKD 4.4609/03/202111/03/202112/03/202123/03/2021
11/11/20202020/12No 3rd Int Div--------
19/08/20202020/122nd Int Div HKD 3.7101/09/202003/09/202004/09/202015/09/2020
07/05/20202020/12No 1st Int Div--------
26/02/20202019/12Fin Div HKD 2.99, with scrip option11/03/202013/03/202016/03/202015/04/2020
06/11/20192019/12No 3rd Int Div--------
14/08/20192019/122nd Int Div HKD 3.72, with scrip option27/08/201929/08/201930/08/201926/09/2019
08/05/20192019/12No 1st Int Div--------
27/02/20192018/12Fin Div HKD 3.07, with scrip option12/03/201914/03/201915/03/201915/04/2019
07/11/20182018/12No 3rd Int Div--------
08/08/20182018/122nd Int Div HKD 3.64, with scrip option21/08/201823/08/201824/08/201820/09/2018
09/05/20182018/12No 1st Int Div--------
28/02/20182017/12Fin Div HKD 2.85, with scrip option27/04/201802/05/201803/05/201801/06/2018
08/11/20172017/12No 3rd Int Div--------
09/08/20172017/122nd Int Div HKD 2.55, with scrip option22/08/201725/08/2017--21/09/2017
10/05/20172017/12No 1st Int Div--------
27/02/20172016/12Fin Div HKD 2.04, with scrip option28/04/201704/05/201705/05/201702/06/2017
02/11/20162016/12No 3rd Int Div--------
10/08/20162016/122nd Int Div HKD 2.21, with scrip option23/08/201625/08/201626/08/201623/09/2016
11/05/20162016/12No 1st Int Div--------
02/03/20162015/12Fin Div HKD 2.87, with scrip option03/05/201605/05/201606/05/201602/06/2016
11/11/20152015/12No 3rd Int Div--------
12/08/20152015/122nd Int Div HKD 3.08, with scrip option25/08/201527/08/201528/08/201524/09/2015
13/05/20152015/12No 1st Int Div--------
05/03/20152014/12Fin Div HKD 2.15, with scrip option04/05/201506/05/201507/05/201505/06/2015
05/11/20142014/12No 3rd Int Div--------
06/08/20142014/122nd Int Div HKD 1.83, with scrip option19/08/201421/08/201422/08/201422/09/2014
08/05/20142014/12No 1st Int Div--------
26/02/20142013/12Fin Div HKD 1.72, with scrip option22/04/201424/04/201425/04/201427/05/2014
06/11/20132013/12No 3rd Int Div--------
15/08/20132013/122nd Int Div HKD 1.82, with scrip option27/08/201329/08/201330/08/201330/09/2013
08/05/20132013/12No 1st Int Div--------
27/02/20132012/12Fin Div HKD 1.46, with scrip option26/04/201330/04/201302/05/201331/05/2013
07/11/20122012/12No 3rd Int Div--------
08/08/20122012/122nd Int Div HKD 1.85, with scrip option21/08/201223/08/201224/08/201221/09/2012
07/05/20122012/12No 1st Int Div--------
29/02/20122011/12Fin Div HKD 2.09, with scrip option25/04/201227/04/201230/04/201229/05/2012
11/11/20112011/12No 3rd Int Div--------
10/08/20112011/122nd Int Div HKD 2.16, with scrip option24/08/201126/08/201130/08/201106/10/2011
11/05/20112011/12No 1st Int Div--------
02/03/20112010/12Fin Div HKD 2.31, with scrip option13/04/201115/04/201120/04/201127/05/2011
10/11/20102010/12No 3rd Int Div--------
11/08/20102010/122nd Int Div HKD 1.8925/08/201027/08/201031/08/201008/09/2010
12/05/20102010/12No 1st Int Div--------
04/03/20102009/12Fin Div HKD 2.0915/04/201019/04/201022/04/201003/05/2010
11/11/20092009/12No 3rd Int Div--------
12/08/20092009/122nd Int Div HKD 1.8426/08/200928/08/200901/09/200909/09/2009
13/05/20092009/12No 1st Int Div--------
04/03/20092008/12Fin Div HKD 1.816/04/200920/04/200923/04/200905/05/2009
12/11/20082008/12No 3rd Int Div--------
13/08/20082008/122nd Int Div HKD 2.4927/08/200829/08/200802/09/200811/09/2008
14/05/20082008/12No 1st Int Div--------
05/03/20082007/12Fin Div HKD 3.417/04/200821/04/200824/04/200809/05/2008
14/11/20072007/12No 3rd Int Div--------
15/08/20072007/122nd Int Div HKD 1.7905/09/200707/09/200711/09/200718/09/2007
09/05/20072007/12No 1st Int Div--------
08/03/20072006/12Fin Div HKD 1.1919/04/200723/04/200726/04/200708/05/2007
14/11/20062006/12No 3rd Int Div--------
16/08/20062006/122nd Int Div HKD 0.9406/09/200608/09/200612/09/200619/09/2006
10/05/20062006/12No 1st Int Div--------
08/03/20062005/12Fin Div HKD 0.6419/04/200621/04/200626/04/200608/05/2006
09/11/20052005/12No 3rd Int Div--------
17/08/20052005/122nd Int Div HKD 0.4905/09/200507/09/200509/09/200515/09/2005
11/05/20052005/12No 1st Int Div--------
28/02/20052004/12Fin Div HKD 0.4704/04/200507/04/200512/04/200525/04/2005
10/11/20042004/12No 3rd Int Div--------
11/08/20042004/122nd Int Div HKD 0.4303/09/200407/09/200409/09/200413/09/2004
12/05/20042004/12No 1st Int Div--------
26/02/20042003/12Fin Div HKD 0.42, Sp Div HKD 1.6824/03/200426/03/200431/03/200414/04/2004
12/11/20032003/12No 3rd Int Div--------
13/08/20032003/122nd Int Div HKD 0.1805/09/200309/09/200311/09/200315/09/2003
14/05/20032003/12No 1st Int Div--------
12/03/20032002/12Fin Div HKD 0.4308/04/200310/04/200315/04/200325/04/2003
16/08/20022002/12Int Div HKD 0.0805/09/200209/09/200211/09/2002--
14/03/20022001/12Fin Div HKD 0.2511/04/200215/04/200217/04/2002--
13/09/20012001/12Int Div HKD 0.0808/10/200110/10/200112/10/2001--
14/03/20012000/12Fin Div HKD 0.2523/04/200125/04/200127/04/2001--
07/09/20002000/12Int Div HKD 0.0804/10/200009/10/200011/10/2000--
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