Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | Fin Div HKD 0.0042 | 25/08/2023 | 29/08/2023 | 04/09/2023 | 11/09/2023 |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | Fin Div HKD 0.0042 | 02/09/2022 | 06/09/2022 | 13/09/2022 | 19/09/2022 |
24/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | Fin Div HKD 0.0042 | 02/09/2021 | 06/09/2021 | 10/09/2021 | 16/09/2021 |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | Fin Div HKD 0.005 | 07/09/2020 | 09/09/2020 | 14/09/2020 | 18/09/2020 |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | Fin Div HKD 0.0072 | 05/09/2019 | 09/09/2019 | 12/09/2019 | 18/09/2019 |
28/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
28/06/2018 | 2018/03 | Fin Div HKD 0.014 | 07/09/2018 | 11/09/2018 | 14/09/2018 | 20/09/2018 |
29/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
30/06/2017 | 2017/03 | Fin Div HKD 0.0162 | 07/09/2017 | 11/09/2017 | 14/09/2017 | 20/09/2017 |
30/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
29/06/2016 | 2016/03 | Fin Div HKD 0.01973 | 19/08/2016 | 23/08/2016 | 26/08/2016 | 01/09/2016 |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | Fin Div HKD 0.00378 | 28/08/2015 | 01/09/2015 | 04/09/2015 | 10/09/2015 |
26/06/2015 | 2015/03 | Sp Div HKD 0.00252 | 28/08/2015 | 01/09/2015 | 04/09/2015 | 10/09/2015 |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
25/06/2014 | 2014/03 | Fin Div HKD 0.0114 | 22/08/2014 | 26/08/2014 | 29/08/2014 | 04/09/2014 |
27/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
19/06/2013 | 2013/03 | Fin Div HKD 0.0138 | 22/08/2013 | 26/08/2013 | 29/08/2013 | 04/09/2013 |
19/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
27/06/2012 | 2012/03 | Fin Div HKD 0.024 | 20/08/2012 | 22/08/2012 | 27/08/2012 | 31/08/2012 |
22/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
23/06/2011 | 2011/03 | Fin Div HKD 0.01 | 11/08/2011 | 15/08/2011 | 18/08/2011 | 24/08/2011 |
26/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
18/06/2010 | 2010/03 | Fin Div HKD 0.005 | 29/07/2010 | 02/08/2010 | 05/08/2010 | 11/08/2010 |
28/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
26/05/2009 | 2010/03 | Rts 9 for 20 @HKD 0.078 | 11/06/2009 | 15/06/2009 | 17/06/2009 | 13/07/2009 |
27/07/2009 | 2009/03 | Fin Div HKD 0.0022 | 20/08/2009 | 24/08/2009 | 27/08/2009 | 18/09/2009 |
19/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
24/07/2008 | 2008/03 | Fin Div HKD 0.008 | 20/08/2008 | 22/08/2008 | 27/08/2008 | 19/09/2008 |
20/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
19/04/2007 | 2008/03 | Split 1 into 5 | 23/05/2007 | -- | -- | -- |
19/07/2007 | 2007/03 | Fin Div HKD 0.008 | 21/08/2007 | 23/08/2007 | 28/08/2007 | 19/09/2007 |
29/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
29/07/2006 | 2006/03 | Fin Div HKD 0.017 | 23/08/2006 | 25/08/2006 | 29/08/2006 | 19/09/2006 |
20/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
21/07/2005 | 2005/03 | Fin Div HKD 0.035 | 19/08/2005 | 23/08/2005 | 25/08/2005 | 13/09/2005 |
16/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
15/07/2004 | 2005/03 | Consolidation 4 into 1 | 31/08/2004 | -- | -- | -- |
14/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
18/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
23/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
20/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
23/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
17/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
22/08/2001 | 2002/03 | Rts 1 for 2 @HKD 0.15 | 05/09/2001 | 07/09/2001 | 11/09/2001 | -- |
05/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
18/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
18/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/11/2024 17:59 |
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 | |