Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/07/2024 | 2024/12 | Int Div HKD 0.1, with scrip option | 13/08/2024 | 15/08/2024 | 19/08/2024 | 16/10/2024 |
28/02/2024 | 2023/12 | Fin Div HKD 0.15, with scrip option | 04/06/2024 | 06/06/2024 | 11/06/2024 | 07/08/2024 |
31/07/2023 | 2023/12 | Int Div HKD 0.075 | 11/08/2023 | 15/08/2023 | 17/08/2023 | 06/09/2023 |
27/02/2023 | 2022/12 | Fin Div HKD 0.1 | 06/06/2023 | 08/06/2023 | 12/06/2023 | 04/07/2023 |
01/08/2022 | 2022/12 | Int Div HKD 0.1 | 11/08/2022 | 15/08/2022 | 17/08/2022 | 06/09/2022 |
28/02/2022 | 2021/12 | Fin Div HKD 0.1 | 07/06/2022 | 09/06/2022 | 13/06/2022 | 06/07/2022 |
02/08/2021 | 2021/12 | Int Div HKD 0.17 | 17/08/2021 | 19/08/2021 | 23/08/2021 | 21/09/2021 |
01/03/2021 | 2020/12 | Fin Div HKD 0.17, with scrip option | 01/06/2021 | 03/06/2021 | 07/06/2021 | 07/07/2021 |
03/08/2020 | 2020/12 | Int Div HKD 0.085, with scrip option | 18/08/2020 | 20/08/2020 | 24/08/2020 | 23/09/2020 |
16/03/2020 | 2019/12 | Fin Div HKD 0.085, with scrip option | 19/05/2020 | 21/05/2020 | 25/05/2020 | 24/06/2020 |
07/08/2019 | 2019/12 | Int Div HKD 0.055, with scrip option | 20/08/2019 | 22/08/2019 | 26/08/2019 | 15/10/2019 |
22/04/2019 | 2019/12 | Pref. Offer 1 XYE sh for 10 shs | 07/05/2019 | 09/05/2019 | -- | -- |
25/02/2019 | 2018/12 | Fin Div HKD 0.042, with scrip option | 17/05/2019 | 21/05/2019 | 23/05/2019 | 03/07/2019 |
30/07/2018 | 2018/12 | Int Div HKD 0.08, with scrip option | 13/08/2018 | 15/08/2018 | 17/08/2018 | 19/09/2018 |
26/02/2018 | 2017/12 | Fin Div HKD 0.07 | 11/06/2018 | 13/06/2018 | 15/06/2018 | 04/07/2018 |
31/07/2017 | 2017/12 | Int Div HKD 0.08 | 11/08/2017 | 15/08/2017 | 17/08/2017 | 19/09/2017 |
19/04/2017 | 2017/12 | Rts 1 for 10 @HKD 2.24 | 05/05/2017 | 09/05/2017 | 15/05/2017 | 08/06/2017 |
28/02/2017 | 2016/12 | Fin Div HKD 0.06 | 19/06/2017 | 21/06/2017 | 23/06/2017 | 04/07/2017 |
02/08/2016 | 2016/12 | Int Div HKD 0.08 | 15/08/2016 | 17/08/2016 | 19/08/2016 | 20/09/2016 |
15/03/2016 | 2015/12 | Fin Div HKD 0.045 | 16/06/2016 | 20/06/2016 | 22/06/2016 | 05/07/2016 |
28/07/2015 | 2015/12 | Int Div HKD 0.042 | 10/08/2015 | 12/08/2015 | 14/08/2015 | 08/09/2015 |
01/03/2015 | 2014/12 | Fin Div HKD 0.024 | 03/06/2015 | 05/06/2015 | 09/06/2015 | 07/07/2015 |
23/07/2014 | 2014/12 | Int Div HKD 0.016 | 06/08/2014 | 08/08/2014 | 12/08/2014 | 08/09/2014 |
26/02/2014 | 2013/12 | Fin Div HKD 0.018 | 11/06/2014 | 13/06/2014 | 17/06/2014 | 08/07/2014 |
Remark: | Real time quote last updated: 28/08/2024 10:28 |
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 | |