Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2021 | 2021/12 | Int Div 70 cts, with scrip option | 23/09/2021 | 27/09/2021 | 28/09/2021 | 05/11/2021 |
30/03/2021 | 2020/12 | Fin Div 90 cts | 11/06/2021 | 16/06/2021 | 17/06/2021 | 19/07/2021 |
30/03/2021 | 2020/12 | Sp Div 20 cts | 11/06/2021 | 16/06/2021 | 17/06/2021 | 19/07/2021 |
06/10/2020 | 2020/12 | Pref. offer 1 Shimao Services sh for 61 | 16/10/2020 | 20/10/2020 | -- | -- |
25/08/2020 | 2020/12 | Int Div 60 cts | 07/09/2020 | 09/09/2020 | 10/09/2020 | 25/09/2020 |
25/08/2020 | 2020/12 | Sp Div 10 cts | 07/09/2020 | 09/09/2020 | 10/09/2020 | 25/09/2020 |
30/03/2020 | 2019/12 | Fin Div 85 cts | 29/05/2020 | 02/06/2020 | 03/06/2020 | 10/07/2020 |
27/08/2019 | 2019/12 | Int Div 60 cts | 09/09/2019 | 11/09/2019 | 12/09/2019 | 27/09/2019 |
26/03/2019 | 2018/12 | Fin Div 70 cts | 20/06/2019 | 24/06/2019 | 25/06/2019 | 10/07/2019 |
28/08/2018 | 2018/12 | Int Div 50 cts | 10/09/2018 | 12/09/2018 | 13/09/2018 | 28/09/2018 |
27/03/2018 | 2017/12 | Fin Div 60 cts | 21/06/2018 | 25/06/2018 | 26/06/2018 | 09/07/2018 |
29/08/2017 | 2017/12 | Int Div 40 cts | 11/09/2017 | 13/09/2017 | 14/09/2017 | 29/09/2017 |
29/03/2017 | 2016/12 | Fin Div 44 cts | 11/07/2017 | 13/07/2017 | 14/07/2017 | 28/07/2017 |
30/08/2016 | 2016/12 | Int Div 26 cts | 12/09/2016 | 14/09/2016 | 15/09/2016 | 30/09/2016 |
30/08/2016 | 2016/12 | Sp Div 6 cts | 12/09/2016 | 14/09/2016 | 15/09/2016 | 30/09/2016 |
30/03/2016 | 2015/12 | Fin Div 40 cts | 12/07/2016 | 14/07/2016 | 15/07/2016 | 29/07/2016 |
26/08/2015 | 2015/12 | Int Div 30 cts | 11/09/2015 | 15/09/2015 | 16/09/2015 | 30/09/2015 |
31/03/2015 | 2014/12 | Fin Div 60 cts | 16/06/2015 | 18/06/2015 | 19/06/2015 | 02/07/2015 |
26/08/2014 | 2014/12 | Int Div 30 cts | 10/10/2014 | 14/10/2014 | 15/10/2014 | 05/11/2014 |
25/03/2014 | 2013/12 | Fin Div 81 cts | 17/07/2014 | 21/07/2014 | 22/07/2014 | 05/08/2014 |
20/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div 55 cts | 20/06/2013 | 24/06/2013 | 25/06/2013 | 05/07/2013 |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div 18 cts | 21/06/2012 | 25/06/2012 | 26/06/2012 | 18/07/2012 |
31/08/2011 | 2011/12 | Int Div 22 cts | 12/09/2011 | 15/09/2011 | 16/09/2011 | 27/09/2011 |
22/03/2011 | 2010/12 | Fin Div 25 cts | 06/05/2011 | 11/05/2011 | 12/05/2011 | 23/05/2011 |
24/08/2010 | 2010/12 | Int Div 15 cts | 13/09/2010 | 15/09/2010 | 16/09/2010 | 28/09/2010 |
13/04/2010 | 2009/12 | Fin Div 23 cts | 26/05/2010 | 28/05/2010 | 31/05/2010 | 07/06/2010 |
17/09/2009 | 2009/12 | Int Div 10 cts | 29/10/2009 | 02/11/2009 | 03/11/2009 | 10/11/2009 |
27/04/2009 | 2008/12 | Fin Div 13 cts | 26/05/2009 | 29/05/2009 | 02/06/2009 | 09/06/2009 |
25/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
21/04/2008 | 2007/12 | Fin Div 16 cts | 17/06/2008 | 19/06/2008 | 23/06/2008 | 23/07/2008 |
16/08/2007 | 2007/12 | Int Div 15 cts | 06/09/2007 | 10/09/2007 | 12/09/2007 | 20/09/2007 |
27/03/2007 | 2006/12 | Fin Div 20 cts | 19/04/2007 | 23/04/2007 | 26/04/2007 | 03/05/2007 |
31/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/03/2023 12:06 |
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 | |