Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | Int Div HKD 0.01 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 27/09/2024 |
20/03/2024 | 2023/12 | Fin Div HKD 0.015 | 03/06/2024 | 05/06/2024 | 07/06/2024 | 28/06/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div HKD 0.015 | 05/06/2023 | 07/06/2023 | 12/06/2023 | 03/07/2023 |
19/08/2022 | 2022/12 | Int Div HKD 0.01 | 01/09/2022 | 05/09/2022 | 06/09/2022 | 26/09/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.015 | 27/05/2022 | 31/05/2022 | 06/06/2022 | 27/06/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.01 | 02/09/2021 | 06/09/2021 | 07/09/2021 | 24/09/2021 |
22/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | Sp Div HKD 0.24 | 03/04/2020 | 07/04/2020 | 08/04/2020 | 29/04/2020 |
23/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
12/12/2019 | 2019/12 | Sp Div HKD 0.5 | 27/12/2019 | 31/12/2019 | 02/01/2020 | 23/01/2020 |
25/10/2019 | 2019/12 | Sp Div HKD 0.52 | 07/11/2019 | 11/11/2019 | 12/11/2019 | 03/12/2019 |
23/08/2019 | 2019/12 | Int Div HKD 0.21 | 05/09/2019 | 09/09/2019 | 10/09/2019 | 30/09/2019 |
03/06/2019 | 2019/12 | Sp Div HKD 1.48 | 17/06/2019 | 19/06/2019 | 20/06/2019 | 04/07/2019 |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div HKD 0.1 | 25/05/2018 | 29/05/2018 | 31/05/2018 | 15/06/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2017/12 | Rts 2 for 1 @HKD 4.08 | 22/05/2017 | 24/05/2017 | 26/05/2017 | 20/06/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.1 | 12/05/2017 | 16/05/2017 | 18/05/2017 | 08/06/2017 |
25/11/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
27/11/2015 | 2016/03 | Int Div HKD 0.2 | 10/12/2015 | 14/12/2015 | -- | 28/12/2015 |
11/06/2015 | 2015/03 | Fin Div HKD 0.15 | 11/08/2015 | 13/08/2015 | 17/08/2015 | 07/09/2015 |
19/11/2014 | 2015/03 | Int Div HKD 0.05 | 02/12/2014 | 04/12/2014 | 08/12/2014 | 29/12/2014 |
30/06/2014 | 2014/03 | Fin Div HKD 0.1 | 18/08/2014 | 20/08/2014 | 22/08/2014 | 12/09/2014 |
25/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
19/06/2013 | 2013/03 | Fin Div HKD 0.05 | 05/08/2013 | 07/08/2013 | 09/08/2013 | 06/09/2013 |
26/11/2012 | 2013/03 | Int Div HKD 0.02 | 10/12/2012 | 12/12/2012 | 14/12/2012 | 04/01/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.04 | 10/08/2012 | 14/08/2012 | 16/08/2012 | 06/09/2012 |
23/11/2011 | 2012/03 | Int Div HKD 0.015 | 09/12/2011 | 13/12/2011 | 15/12/2011 | 28/12/2011 |
15/06/2011 | 2011/03 | Fin Div HKD 0.04 | 28/07/2011 | 01/08/2011 | 03/08/2011 | 19/08/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.02 | 09/12/2010 | 13/12/2010 | 15/12/2010 | 28/12/2010 |
23/06/2010 | 2010/03 | Fin Div HKD 0.03 | 28/07/2010 | 30/07/2010 | 03/08/2010 | 16/08/2010 |
10/12/2009 | 2010/03 | Int Div HKD 0.015 | 23/12/2009 | 29/12/2009 | 31/12/2009 | 15/01/2010 |
26/06/2009 | 2009/03 | Fin Div HKD 0.015 | 29/07/2009 | 31/07/2009 | 04/08/2009 | 20/08/2009 |
16/12/2008 | 2009/03 | Int Div HKD 0.01 | 29/12/2008 | 02/01/2009 | -- | 16/01/2009 |
28/07/2008 | 2008/03 | Fin Div HKD 0.015 | 15/08/2008 | 19/08/2008 | 22/08/2008 | 05/09/2008 |
13/12/2007 | 2008/03 | Int Div HKD 0.01 | 20/12/2007 | 27/12/2007 | 31/12/2007 | 08/01/2008 |
25/07/2007 | 2007/03 | Fin Div HKD 0.015 | 17/08/2007 | 21/08/2007 | 24/08/2007 | 10/09/2007 |
12/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
28/07/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
08/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
08/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
08/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
08/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
09/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
08/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
16/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
08/07/2002 | 2002/03 | Fin Div HKD 0.004 | 19/08/2002 | 21/08/2002 | 28/08/2002 | -- |
19/12/2001 | 2002/03 | Int Div HKD 0.004 | 03/01/2002 | 07/01/2002 | 11/01/2002 | -- |
19/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
20/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
23/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 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 | |