Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 | 12/06/2024 | 26/06/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div HKD 0.03 | 31/05/2023 | 02/06/2023 | 07/06/2023 | 21/06/2023 |
24/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div HKD 0.03 | 02/06/2022 | 07/06/2022 | 10/06/2022 | 24/06/2022 |
25/08/2021 | 2021/12 | Sp Div HKD 0.24 | 27/09/2021 | 29/09/2021 | -- | 19/10/2021 |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | Fin Div HKD 0.03 | 31/05/2021 | 02/06/2021 | 07/06/2021 | 21/06/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div HKD 0.03 | 01/06/2020 | 03/06/2020 | 05/06/2020 | 24/06/2020 |
25/03/2020 | 2019/12 | Sp Div HKD 0.073 | 27/04/2020 | 29/04/2020 | -- | 20/05/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
15/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Bonus 2 for 10 | 21/05/2018 | 24/05/2018 | 29/05/2018 | 08/06/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.01 | 21/05/2018 | 24/05/2018 | 29/05/2018 | 08/06/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
12/01/2017 | 2017/12 | Rts 1 for 2 @HKD 1.1 | 20/01/2017 | 24/01/2017 | 27/01/2017 | 27/02/2017 |
21/03/2017 | 2016/12 | Bonus 1 for 10 | 22/05/2017 | 24/05/2017 | 29/05/2017 | 08/06/2017 |
21/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Bonus 1 for 10 | 23/05/2016 | 25/05/2016 | 30/05/2016 | 15/06/2016 |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
19/03/2015 | 2014/12 | Fin Div HKD 0.025 | 26/05/2015 | 28/05/2015 | 02/06/2015 | 16/06/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | Fin Div HKD 0.05 | 21/05/2013 | 23/05/2013 | 28/05/2013 | 11/06/2013 |
22/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2012 | 2011/12 | Fin Div HKD 0.055 | 02/05/2012 | 04/05/2012 | 09/05/2012 | 23/05/2012 |
27/10/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
19/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
27/04/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
10/03/2011 | 2010/12 | Fin Div HKD 0.04 | 18/04/2011 | 20/04/2011 | 27/04/2011 | 13/05/2011 |
26/10/2010 | 2010/12 | 2nd Int Div HKD 0.04 | 24/11/2010 | 26/11/2010 | 30/11/2010 | 14/12/2010 |
27/08/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
26/04/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
17/03/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
18/11/2009 | 2010/03 | No 2nd Int Div | -- | -- | -- | -- |
26/08/2009 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
06/05/2009 | 2010/03 | Sp Div HKD 0.92 | 20/08/2009 | 24/08/2009 | 26/08/2009 | 10/09/2009 |
10/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
06/03/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
26/11/2008 | 2009/03 | 2nd Int Div HKD 0.04 | 22/12/2008 | 29/12/2008 | 31/12/2008 | 15/01/2009 |
27/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
27/06/2008 | 2008/03 | Fin Div HKD 0.06, Sp Div HKD 0.11 | 21/08/2008 | 26/08/2008 | 27/08/2008 | 10/09/2008 |
03/03/2008 | 2008/03 | No 3rd Int Div | -- | -- | -- | -- |
05/11/2007 | 2008/03 | 2nd Int Div HKD 0.04 | 10/12/2007 | 12/12/2007 | 14/12/2007 | 02/01/2008 |
28/08/2007 | 2008/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2007 | 2007/03 | Fin Div HKD 0.06, Sp Div HKD 0.06 | 22/08/2007 | 24/08/2007 | 28/08/2007 | 11/09/2007 |
28/02/2007 | 2007/03 | No 3rd Int Div | -- | -- | -- | -- |
24/11/2006 | 2007/03 | Int Div HKD 0.03 | 21/12/2006 | 27/12/2006 | 29/12/2006 | 15/01/2007 |
07/06/2006 | 2006/03 | Fin Div HKD 0.05, Sp Div HKD 0.06 | 02/08/2006 | 04/08/2006 | 08/08/2006 | 22/08/2006 |
08/02/2006 | 2006/03 | No 3rd Int Div | -- | -- | -- | -- |
05/12/2005 | 2006/03 | 2nd Int Div HKD 0.02 | 09/01/2006 | 11/01/2006 | 13/01/2006 | 23/01/2006 |
26/07/2005 | 2006/03 | No 1st Int Div | -- | -- | -- | -- |
20/05/2005 | 2005/03 | Fin Div HKD 0.04, Sp Div HKD 0.06 | 20/07/2005 | 22/07/2005 | 26/07/2005 | 15/08/2005 |
28/01/2005 | 2005/03 | No 3rd Int Div | -- | -- | -- | -- |
05/11/2004 | 2005/03 | 2nd Int Div HKD 0.015 | 13/12/2004 | 15/12/2004 | 17/12/2004 | 28/12/2004 |
28/07/2004 | 2005/03 | No 1st Int Div | -- | -- | -- | -- |
28/05/2004 | 2004/03 | Fin Div HKD 0.022 | 19/07/2004 | 21/07/2004 | 23/07/2004 | 13/08/2004 |
12/02/2004 | 2004/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2003 | 2004/03 | Int Div HKD 0.01 | 15/12/2003 | 17/12/2003 | 19/12/2003 | 31/12/2003 |
20/05/2003 | 2003/03 | Fin Div HKD 0.016 | 28/07/2003 | 30/07/2003 | 01/08/2003 | 15/08/2003 |
11/11/2002 | 2003/03 | Int Div HKD 0.016 | 16/12/2002 | 18/12/2002 | 20/12/2002 | -- |
08/05/2002 | 2002/03 | Fin Div HKD 0.03 | 26/07/2002 | 30/07/2002 | 02/08/2002 | -- |
08/11/2001 | 2002/03 | Int Div HKD 0.02 | 14/12/2001 | 18/12/2001 | 21/12/2001 | -- |
11/05/2001 | 2001/03 | Fin Div HKD 0.03 | 27/07/2001 | 31/07/2001 | 03/08/2001 | -- |
08/11/2000 | 2001/03 | Int Div HKD 0.03 | 14/12/2000 | 18/12/2000 | 21/12/2000 | -- |
09/05/2000 | 2000/03 | Fin Div HKD 0.02 | 27/07/2000 | 31/07/2000 | 03/08/2000 | -- |
28/02/2000 | 2000/03 | 2nd Int Div HKD 0.02 | 10/03/2000 | 14/03/2000 | 17/03/2000 | -- |
Remark: | Real time quote last updated: 25/11/2024 09:42 |
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 | |