Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div HKD 0.08 | 04/09/2024 | 06/09/2024 | 09/09/2024 | 20/09/2024 |
12/03/2024 | 2023/12 | Fin Div HKD 0.135 | 28/05/2024 | 30/05/2024 | 03/06/2024 | 14/06/2024 |
10/08/2023 | 2023/12 | Int Div HKD 0.17 | 05/09/2023 | 07/09/2023 | 08/09/2023 | 15/09/2023 |
09/03/2023 | 2022/12 | Fin Div HKD 0.15 | 25/05/2023 | 30/05/2023 | 01/06/2023 | 16/06/2023 |
18/08/2022 | 2022/12 | Int Div HKD 0.085 | 20/09/2022 | 22/09/2022 | -- | 30/09/2022 |
10/03/2022 | 2021/12 | Fin Div HKD 0.1 | 27/05/2022 | 31/05/2022 | 02/06/2022 | 17/06/2022 |
10/08/2021 | 2021/12 | Int Div HKD 0.065 | 03/09/2021 | 07/09/2021 | 09/09/2021 | 17/09/2021 |
11/03/2021 | 2020/12 | Fin Div HKD 0.069 | 28/05/2021 | 01/06/2021 | 03/06/2021 | 18/06/2021 |
11/08/2020 | 2020/12 | Int Div HKD 0.031 | 04/09/2020 | 08/09/2020 | 10/09/2020 | 18/09/2020 |
10/03/2020 | 2019/12 | Fin Div HKD 0.044 | 29/05/2020 | 02/06/2020 | 04/06/2020 | 19/06/2020 |
08/08/2019 | 2019/12 | Int Div HKD 0.102 | 06/09/2019 | 10/09/2019 | 12/09/2019 | 20/09/2019 |
07/03/2019 | 2018/12 | Fin Div HKD 0.165 | 31/05/2019 | 04/06/2019 | 06/06/2019 | 21/06/2019 |
09/08/2018 | 2018/12 | Int Div HKD 0.17 | 07/09/2018 | 11/09/2018 | 13/09/2018 | 21/09/2018 |
08/03/2018 | 2017/12 | Fin Div HKD 0.2 | 04/06/2018 | 06/06/2018 | 08/06/2018 | 22/06/2018 |
10/08/2017 | 2017/12 | Int Div HKD 0.15 | 08/09/2017 | 12/09/2017 | 14/09/2017 | 22/09/2017 |
09/03/2017 | 2016/12 | Fin Div HKD 0.15 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 23/06/2017 |
11/08/2016 | 2016/12 | Int Div HKD 0.125 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 23/09/2016 |
03/03/2016 | 2015/12 | Fin Div HKD 0.145 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 24/06/2016 |
13/08/2015 | 2015/12 | Int Div HKD 0.125 | 10/09/2015 | 14/09/2015 | 16/09/2015 | 25/09/2015 |
03/03/2015 | 2014/12 | Fin Div HKD 0.145 | 28/05/2015 | 01/06/2015 | 03/06/2015 | 26/06/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.105 | 11/09/2014 | 15/09/2014 | 17/09/2014 | 26/09/2014 |
27/02/2014 | 2013/12 | Fin Div HKD 0.24 | 20/05/2014 | 22/05/2014 | 23/05/2014 | 27/06/2014 |
13/08/2013 | 2013/12 | Int Div HKD 0.16 | 12/09/2013 | 16/09/2013 | 18/09/2013 | 27/09/2013 |
28/02/2013 | 2012/12 | Fin Div HKD 0.25 | 18/06/2013 | 20/06/2013 | 21/06/2013 | 28/06/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.15 | 13/09/2012 | 17/09/2012 | 19/09/2012 | 28/09/2012 |
21/03/2012 | 2011/12 | Fin Div HKD 0.23 | 24/05/2012 | 28/05/2012 | 30/05/2012 | 26/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.15 | 15/09/2011 | 19/09/2011 | 21/09/2011 | 30/09/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.07 | 02/06/2011 | 07/06/2011 | 09/06/2011 | 24/06/2011 |
24/03/2011 | 2010/12 | Sp Div HKD 0.115 | 02/06/2011 | 07/06/2011 | 09/06/2011 | 24/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.045 | 09/09/2010 | 13/09/2010 | 15/09/2010 | 24/09/2010 |
25/08/2010 | 2010/12 | Sp Div HKD 0.04 | 09/09/2010 | 13/09/2010 | 15/09/2010 | 24/09/2010 |
25/03/2010 | 2009/12 | Fin Div HKD 0.07 | 03/06/2010 | 07/06/2010 | 09/06/2010 | 15/06/2010 |
25/03/2010 | 2009/12 | Sp Div HKD 0.07 | 03/06/2010 | 07/06/2010 | 09/06/2010 | 15/06/2010 |
27/08/2009 | 2009/12 | Int Div HKD 0.02 | 10/09/2009 | 14/09/2009 | 15/09/2009 | 21/09/2009 |
26/03/2009 | 2008/12 | Fin Div HKD 0.03 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 12/06/2009 |
01/09/2008 | 2008/12 | Int Div HKD 0.045 | 11/09/2008 | 16/09/2008 | 17/09/2008 | 23/09/2008 |
01/09/2008 | 2008/12 | Sp Div HKD 0.02 | 11/09/2008 | 16/09/2008 | 17/09/2008 | 23/09/2008 |
28/03/2008 | 2007/12 | Fin Div HKD 0.05, Sp Div HKD 0.1 | 07/05/2008 | 09/05/2008 | 14/05/2008 | 19/05/2008 |
23/08/2007 | 2007/12 | Int Div HKD 0.045, Sp Div HKD 0.02 | 06/09/2007 | 10/09/2007 | 11/09/2007 | 14/09/2007 |
22/03/2007 | 2006/12 | Fin Div HKD 0.05, Sp Div HKD 0.15 | 03/05/2007 | 07/05/2007 | 09/05/2007 | 15/05/2007 |
24/08/2006 | 2006/12 | Int Div HKD 0.045, Sp Div HKD 0.02 | 07/09/2006 | 11/09/2006 | 12/09/2006 | 15/09/2006 |
21/03/2006 | 2005/12 | Fin Div HKD 0.05, Sp Div HKD 0.15 | 02/05/2006 | 04/05/2006 | 09/05/2006 | 15/05/2006 |
24/08/2005 | 2005/12 | Int Div HKD 0.045, Sp Div HKD 0.02 | 07/09/2005 | 09/09/2005 | 12/09/2005 | 15/09/2005 |
22/03/2005 | 2004/12 | Fin Div HKD 0.045, Sp Div HKD 0.13 | 22/04/2005 | 26/04/2005 | 29/04/2005 | 13/05/2005 |
11/08/2004 | 2004/12 | Int Div HKD 0.04, Sp Div HKD 0.015 | 30/08/2004 | 01/09/2004 | 03/09/2004 | 10/09/2004 |
18/03/2004 | 2003/12 | Fin Div HKD 0.045, Sp Div HKD 0.12 | 22/04/2004 | 26/04/2004 | 29/04/2004 | 13/05/2004 |
07/08/2003 | 2003/12 | Int Div HKD 0.015, Sp Div HKD 0.03 | 28/08/2003 | 01/09/2003 | 03/09/2003 | 10/09/2003 |
13/03/2003 | 2002/12 | Fin Div HKD 0.045, Sp Div HKD 0.1 | 16/04/2003 | 22/04/2003 | 24/04/2003 | 15/05/2003 |
09/08/2002 | 2002/12 | Int Div HKD 0.045 | 29/08/2002 | 02/09/2002 | 04/09/2002 | -- |
15/03/2002 | 2001/12 | Fin Div HKD 0.045, Sp Div HKD 0.05 | 18/04/2002 | 22/04/2002 | 25/04/2002 | -- |
10/08/2001 | 2001/12 | Int Div HKD 0.045 | 30/08/2001 | 03/09/2001 | 05/09/2001 | -- |
08/03/2001 | 2000/12 | Fin Div HKD 0.06, Sp Div HKD 0.05 | 19/04/2001 | 23/04/2001 | 26/04/2001 | -- |
11/08/2000 | 2000/12 | Int Div HKD 0.0425 | 31/08/2000 | 04/09/2000 | 06/09/2000 | -- |
13/07/2000 | 2000/12 | Split 1 into 2 | 11/08/2000 | -- | -- | -- |
02/03/2000 | 1999/12 | Fin Div HKD 0.11, Sp Div HKD 0.17 | 17/04/2000 | 19/04/2000 | 26/04/2000 | -- |
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 | |