Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.05 | 20/08/2024 | 22/08/2024 | 26/08/2024 | 06/09/2024 |
28/06/2024 | 2024/03 | Sp Div HKD 0.01 | 20/08/2024 | 22/08/2024 | 26/08/2024 | 06/09/2024 |
28/11/2023 | 2024/03 | Int Div HKD 0.02 | 11/12/2023 | 13/12/2023 | 15/12/2023 | 29/12/2023 |
29/06/2023 | 2023/03 | Fin Div HKD 0.05 | 29/08/2023 | 31/08/2023 | 04/09/2023 | 15/09/2023 |
29/06/2023 | 2023/03 | Sp Div HKD 0.01 | 29/08/2023 | 31/08/2023 | 04/09/2023 | 15/09/2023 |
24/11/2022 | 2023/03 | Int Div HKD 0.02 | 07/12/2022 | 09/12/2022 | 13/12/2022 | 29/12/2022 |
30/06/2022 | 2022/03 | Fin Div HKD 0.03 | 16/08/2022 | 18/08/2022 | 22/08/2022 | 02/09/2022 |
18/11/2021 | 2022/03 | Int Div HKD 0.01 | 06/12/2021 | 08/12/2021 | 10/12/2021 | 24/12/2021 |
22/06/2021 | 2021/03 | Fin Div HKD 0.03 | 17/08/2021 | 19/08/2021 | 23/08/2021 | 03/09/2021 |
18/11/2020 | 2021/03 | Int Div HKD 0.02 | 07/12/2020 | 09/12/2020 | 11/12/2020 | 29/12/2020 |
18/06/2020 | 2020/03 | Fin Div HKD 0.03 | 03/08/2020 | 05/08/2020 | 07/08/2020 | 21/08/2020 |
20/11/2019 | 2020/03 | Int Div HKD 0.02 | 05/12/2019 | 09/12/2019 | 11/12/2019 | 27/12/2019 |
19/06/2019 | 2019/03 | Fin Div HKD 0.05 | 01/08/2019 | 05/08/2019 | 07/08/2019 | 21/08/2019 |
22/11/2018 | 2019/03 | Int Div HKD 0.04 | 06/12/2018 | 10/12/2018 | 12/12/2018 | 28/12/2018 |
20/06/2018 | 2018/03 | Fin Div HKD 0.05 | 14/08/2018 | 16/08/2018 | 20/08/2018 | 05/09/2018 |
23/11/2017 | 2018/03 | Int Div HKD 0.04 | 07/12/2017 | 11/12/2017 | 13/12/2017 | 29/12/2017 |
22/06/2017 | 2017/03 | Fin Div HKD 0.05 | 15/08/2017 | 17/08/2017 | 21/08/2017 | 05/09/2017 |
22/06/2017 | 2017/03 | Sp Div HKD 0.02 | 15/08/2017 | 17/08/2017 | 21/08/2017 | 05/09/2017 |
24/11/2016 | 2017/03 | Int Div HKD 0.01 | 08/12/2016 | 12/12/2016 | 14/12/2016 | 30/12/2016 |
23/06/2016 | 2016/03 | Fin Div HKD 0.05 | 09/08/2016 | 11/08/2016 | 15/08/2016 | 29/08/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.02 | 10/12/2015 | 14/12/2015 | 16/12/2015 | 31/12/2015 |
25/06/2015 | 2015/03 | Fin Div HKD 0.05 | 19/08/2015 | 21/08/2015 | 25/08/2015 | 07/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.04 | 11/12/2014 | 15/12/2014 | 17/12/2014 | 31/12/2014 |
26/06/2014 | 2014/03 | Fin Div HKD 0.05 | 11/08/2014 | 13/08/2014 | 15/08/2014 | 28/08/2014 |
26/06/2014 | 2014/03 | Sp Div HKD 0.04 | 11/08/2014 | 13/08/2014 | 15/08/2014 | 28/08/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.04 | 12/12/2013 | 16/12/2013 | 18/12/2013 | 03/01/2014 |
28/11/2013 | 2014/03 | Sp Div HKD 0.02 | 12/12/2013 | 16/12/2013 | 18/12/2013 | 03/01/2014 |
27/06/2013 | 2013/03 | Fin Div HKD 0.05 | 20/08/2013 | 22/08/2013 | 26/08/2013 | 06/09/2013 |
27/06/2013 | 2013/03 | Sp Div HKD 0.07 | 20/08/2013 | 22/08/2013 | 26/08/2013 | 06/09/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.03 | 10/12/2012 | 12/12/2012 | 14/12/2012 | -- |
27/11/2012 | 2013/03 | Sp Div HKD 0.04 | 10/12/2012 | 12/12/2012 | 14/12/2012 | -- |
21/06/2012 | 2012/03 | Fin Div HKD 0.05 | 07/08/2012 | 09/08/2012 | 13/08/2012 | 23/08/2012 |
21/06/2012 | 2012/03 | Sp Div HKD 0.1 | 07/08/2012 | 09/08/2012 | 13/08/2012 | 23/08/2012 |
24/11/2011 | 2012/03 | Int Div HKD 0.03 | 08/12/2011 | 12/12/2011 | 14/12/2011 | 30/12/2011 |
23/06/2011 | 2011/03 | Fin Div HKD 0.05 | 09/08/2011 | 11/08/2011 | 12/08/2011 | 23/08/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.03 | 09/12/2010 | 13/12/2010 | 14/12/2010 | 30/12/2010 |
25/11/2010 | 2011/03 | Sp Div HKD 0.01 | 09/12/2010 | 13/12/2010 | 14/12/2010 | 30/12/2010 |
24/06/2010 | 2010/03 | Fin Div HKD 0.05 | 02/08/2010 | 04/08/2010 | 06/08/2010 | 24/08/2010 |
24/06/2010 | 2010/03 | Sp Div HKD 0.03 | 02/08/2010 | 04/08/2010 | 06/08/2010 | 24/08/2010 |
26/11/2009 | 2010/03 | Int Div HKD 0.03 | 10/12/2009 | 14/12/2009 | 15/12/2009 | 23/12/2009 |
26/11/2009 | 2010/03 | Sp Div HKD 0.01 | 10/12/2009 | 14/12/2009 | 15/12/2009 | 23/12/2009 |
18/06/2009 | 2009/03 | Fin Div HKD 0.05 | 03/08/2009 | 05/08/2009 | 07/08/2009 | 24/08/2009 |
18/06/2009 | 2009/03 | Sp Div HKD 0.04 | 03/08/2009 | 05/08/2009 | 07/08/2009 | 24/08/2009 |
27/11/2008 | 2009/03 | Int Div HKD 0.03 | 11/12/2008 | 15/12/2008 | 16/12/2008 | 22/12/2008 |
27/11/2008 | 2009/03 | Sp Div HKD 0.03 | 11/12/2008 | 15/12/2008 | 16/12/2008 | 22/12/2008 |
03/07/2008 | 2008/03 | Fin Div HKD 0.05, Sp Div HKD 0.05 | 29/07/2008 | 31/07/2008 | 04/08/2008 | 14/08/2008 |
29/11/2007 | 2008/03 | Int Div HKD 0.03, Sp Div HKD 0.02 | 13/12/2007 | 17/12/2007 | 18/12/2007 | 28/12/2007 |
28/06/2007 | 2007/03 | Fin Div HKD 0.05, Sp Div HKD 0.04 | 27/08/2007 | 29/08/2007 | 31/08/2007 | 14/09/2007 |
23/11/2006 | 2007/03 | Int Div HKD 0.03 | 07/12/2006 | 11/12/2006 | 12/12/2006 | 19/12/2006 |
28/06/2006 | 2006/03 | Fin Div HKD 0.05 | 03/08/2006 | 07/08/2006 | 10/08/2006 | 18/08/2006 |
30/11/2005 | 2006/03 | Int Div HKD 0.03 | 14/12/2005 | 16/12/2005 | 19/12/2005 | 29/12/2005 |
23/06/2005 | 2005/03 | Fin Div HKD 0.055, Sp Div HKD 0.02 | 22/07/2005 | 26/07/2005 | 28/07/2005 | 05/08/2005 |
30/11/2004 | 2005/03 | Int Div HKD 0.025 | 14/12/2004 | 16/12/2004 | 17/12/2004 | 24/12/2004 |
30/06/2004 | 2004/03 | Fin Div HKD 0.045 | 29/07/2004 | 02/08/2004 | 05/08/2004 | 13/08/2004 |
27/11/2003 | 2004/03 | Int Div HKD 0.025 | 10/12/2003 | 12/12/2003 | 17/12/2003 | 30/12/2003 |
10/07/2003 | 2003/03 | Fin Div HKD 0.045 | 11/08/2003 | 13/08/2003 | 18/08/2003 | 26/08/2003 |
05/12/2002 | 2003/03 | Int Div HKD 0.025 | 19/12/2002 | 23/12/2002 | 27/12/2002 | 06/01/2003 |
12/07/2002 | 2002/03 | Fin Div HKD 0.045, Sp Div HKD 0.03 | 14/08/2002 | 16/08/2002 | 21/08/2002 | -- |
07/12/2001 | 2002/03 | Int Div HKD 0.025 | 27/12/2001 | 31/12/2001 | 04/01/2002 | -- |
19/07/2001 | 2001/03 | Fin Div HKD 0.045 | 10/08/2001 | 14/08/2001 | 20/08/2001 | -- |
29/11/2000 | 2001/03 | Int Div HKD 0.025 | 29/12/2000 | 03/01/2001 | 05/01/2001 | -- |
07/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 16:58 |
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 | |