公布尔日期 | 财政年度 | 事项 | 除净日 | 截止过户日期由 | 截止过户日期至 | 派送日 |
29/08/2024 | 2024/12 | 中期息港元 0.57 | 12/09/2024 | 16/09/2024 | 24/09/2024 | 27/09/2024 |
28/03/2024 | 2023/12 | 末期息港元 1.145 | 02/07/2024 | 04/07/2024 | 09/07/2024 | 15/07/2024 |
30/08/2023 | 2023/12 | 中期息港元 0.527 | 14/09/2023 | 18/09/2023 | 21/09/2023 | 29/09/2023 |
30/03/2023 | 2022/12 | 末期息港元 0.91 | 03/07/2023 | 05/07/2023 | 10/07/2023 | 14/07/2023 |
30/08/2022 | 2022/12 | 中期息港元 0.447 | 15/09/2022 | 19/09/2022 | 22/09/2022 | 30/09/2022 |
29/03/2022 | 2021/12 | 末期息港元 0.683 | 04/07/2022 | 06/07/2022 | 11/07/2022 | 15/07/2022 |
30/08/2021 | 2021/12 | 中期息港元 0.447 | 14/09/2021 | 16/09/2021 | 21/09/2021 | 30/09/2021 |
30/03/2021 | 2020/12 | 末期息港元 0.795 | 20/05/2021 | 24/05/2021 | 27/05/2021 | 03/06/2021 |
30/08/2020 | 2020/12 | 中期息港元 0.447 | 15/09/2020 | 17/09/2020 | 22/09/2020 | 30/09/2020 |
27/03/2020 | 2019/12 | 末期息港元 0.992 | 02/07/2020 | 06/07/2020 | 09/07/2020 | 16/07/2020 |
30/08/2019 | 2019/12 | 中期息港元 0.545 | 17/09/2019 | 19/09/2019 | 24/09/2019 | 03/10/2019 |
29/03/2019 | 2018/12 | 末期息港元 0.923 | 20/05/2019 | 22/05/2019 | 27/05/2019 | 03/06/2019 |
28/08/2018 | 2018/12 | 中期息港元 0.545 | 17/09/2018 | 19/09/2018 | 24/09/2018 | 03/10/2018 |
29/03/2018 | 2017/12 | 末期息港元 0.758 | 29/06/2018 | 04/07/2018 | 09/07/2018 | 16/07/2018 |
30/08/2017 | 2017/12 | 中期息港元 0.545 | 18/09/2017 | 20/09/2017 | 25/09/2017 | 03/10/2017 |
30/08/2017 | 2017/12 | 特别股息港元 0.095 | 18/09/2017 | 20/09/2017 | 25/09/2017 | 03/10/2017 |
31/03/2017 | 2016/12 | 末期息港元 0.625 | 30/06/2017 | 04/07/2017 | 07/07/2017 | 14/07/2017 |
30/08/2016 | 2016/12 | 中期息港元 0.545 | 19/09/2016 | 21/09/2016 | 26/09/2016 | 03/10/2016 |
30/08/2016 | 2016/12 | 特别股息港元 0.71 | 19/09/2016 | 21/09/2016 | 26/09/2016 | 03/10/2016 |
30/03/2016 | 2015/12 | 末期息港元 0.679 | 08/06/2016 | 13/06/2016 | 16/06/2016 | 24/06/2016 |
28/08/2015 | 2015/12 | 中期息港元 0.545 | 17/09/2015 | 21/09/2015 | 24/09/2015 | 05/10/2015 |
25/03/2015 | 2014/12 | 末期息港元 0.575 | 18/06/2015 | 22/06/2015 | 25/06/2015 | 03/07/2015 |
19/08/2014 | 2014/12 | 中期息港元 0.545 | 11/09/2014 | 15/09/2014 | 18/09/2014 | 25/09/2014 |
26/03/2014 | 2013/12 | 末期息港元 0.465 | 13/06/2014 | 17/06/2014 | 20/06/2014 | 27/06/2014 |
29/08/2013 | 2013/12 | 中期息港元 0.545 | 12/09/2013 | 16/09/2013 | 19/09/2013 | 27/09/2013 |
26/03/2013 | 2012/12 | 末期息港元 0.693 | 30/05/2013 | 03/06/2013 | 06/06/2013 | 14/06/2013 |
23/08/2012 | 2012/12 | 中期息港元 0.545 | 06/09/2012 | 10/09/2012 | 13/09/2012 | 21/09/2012 |
29/03/2012 | 2011/12 | 末期息港元 0.558 | 31/05/2012 | 04/06/2012 | 07/06/2012 | 15/06/2012 |
24/08/2011 | 2011/12 | 中期息港元 0.63 | 08/09/2011 | 12/09/2011 | 15/09/2011 | 23/09/2011 |
24/03/2011 | 2010/12 | 末期息港元 0.572 | 18/05/2011 | 20/05/2011 | 25/05/2011 | 01/06/2011 |
26/08/2010 | 2010/12 | 中期息港元 0.4 | 09/09/2010 | 13/09/2010 | 16/09/2010 | 24/09/2010 |
23/03/2010 | 2009/12 | 末期息港元 0.57 | 11/05/2010 | 13/05/2010 | 20/05/2010 | 27/05/2010 |
27/08/2009 | 2009/12 | 中期息港元 0.285 | 10/09/2009 | 14/09/2009 | 17/09/2009 | 24/09/2009 |
24/03/2009 | 2008/12 | 不派末期息 | -- | -- | -- | -- |
28/08/2008 | 2008/12 | 中期息港元 0.438 | 11/09/2008 | 16/09/2008 | 18/09/2008 | 25/09/2008 |
25/03/2008 | 2007/12 | 末期息港元 0.487 | 09/05/2008 | 14/05/2008 | 19/05/2008 | 27/05/2008 |
23/08/2007 | 2007/12 | 中期息港元 0.428 | 06/09/2007 | 10/09/2007 | 13/09/2007 | 20/09/2007 |
22/03/2007 | 2006/12 | 末期息港元 0.447 | 15/05/2007 | 17/05/2007 | 22/05/2007 | 30/05/2007 |
29/08/2006 | 2006/12 | 中期息港元 0.401 | 12/09/2006 | 14/09/2006 | 19/09/2006 | 26/09/2006 |
23/03/2006 | 2005/12 | 末期息港元 0.48 | 16/05/2006 | 18/05/2006 | 23/05/2006 | 30/05/2006 |
18/08/2005 | 2005/12 | 中期息港元 0.328 | 08/09/2005 | 12/09/2005 | 15/09/2005 | 23/09/2005 |
23/03/2005 | 2004/12 | 末期息港元 0.395 | 17/05/2005 | 19/05/2005 | 24/05/2005 | 31/05/2005 |
19/08/2004 | 2004/12 | 中期息港元 0.32 | 06/09/2004 | 08/09/2004 | 15/09/2004 | 23/09/2004 |
22/03/2004 | 2003/12 | 末期息港元 0.32 | 10/05/2004 | 12/05/2004 | 19/05/2004 | 25/05/2004 |
05/09/2003 | 2003/12 | 中期息港元 0.195 | 22/09/2003 | 24/09/2003 | 30/09/2003 | 09/10/2003 |
20/03/2003 | 2002/12 | 末期息港元 0.215 | 29/04/2003 | 02/05/2003 | 16/05/2003 | 30/05/2003 |
28/08/2002 | 2002/12 | 不派中期息 | -- | -- | -- | -- |
备注: | 实时报价更新时间为 30/08/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |