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 0.02 | 11/09/2024 | 13/09/2024 | 16/09/2024 | 26/09/2024 |
28/03/2024 | 2023/12 | 末期息港元 0.045 | 31/05/2024 | 04/06/2024 | 06/06/2024 | 27/06/2024 |
23/08/2023 | 2023/12 | 中期息港元 0.03 | 07/09/2023 | 12/09/2023 | -- | 26/09/2023 |
27/03/2023 | 2022/12 | 末期息港元 0.075 | 31/05/2023 | 02/06/2023 | 05/06/2023 | 21/06/2023 |
22/08/2022 | 2022/12 | 中期息港元 0.025 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 21/09/2022 |
25/03/2022 | 2021/12 | 末期息港元 0.05 | 27/05/2022 | 31/05/2022 | 01/06/2022 | 24/06/2022 |
24/08/2021 | 2021/12 | 中期息港元 0.015 | 07/09/2021 | 09/09/2021 | 10/09/2021 | 21/09/2021 |
30/03/2021 | 2020/12 | 末期息港元 0.03 | 28/05/2021 | 01/06/2021 | 03/06/2021 | 25/06/2021 |
26/08/2020 | 2020/12 | 中期息港元 0.01 | 09/09/2020 | 11/09/2020 | 14/09/2020 | 23/09/2020 |
24/03/2020 | 2019/12 | 末期息港元 0.09 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 24/06/2020 |
27/08/2019 | 2019/12 | 中期息港元 0.02 | 11/09/2019 | 13/09/2019 | 16/09/2019 | 25/09/2019 |
27/03/2019 | 2018/12 | 末期息港元 0.095 | 03/06/2019 | 05/06/2019 | 07/06/2019 | 27/06/2019 |
28/08/2018 | 2018/12 | 中期息港元 0.025 | 12/09/2018 | 14/09/2018 | 17/09/2018 | 28/09/2018 |
26/03/2018 | 2017/12 | 末期息港元 0.085 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 21/06/2018 |
25/08/2017 | 2017/12 | 中期息港元 0.025 | 08/09/2017 | 12/09/2017 | 13/09/2017 | 21/09/2017 |
29/03/2017 | 2016/12 | 末期息港元 0.07 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 22/06/2017 |
26/08/2016 | 2016/12 | 中期息港元 0.02 | 09/09/2016 | 13/09/2016 | 14/09/2016 | 26/09/2016 |
30/03/2016 | 2015/12 | 末期息港元 0.08 | 27/05/2016 | 31/05/2016 | 02/06/2016 | 15/06/2016 |
26/08/2015 | 2015/12 | 中期息港元 0.025 | 14/09/2015 | 16/09/2015 | 18/09/2015 | 23/09/2015 |
30/03/2015 | 2014/12 | 末期息港元 0.08 | 29/05/2015 | 02/06/2015 | 04/06/2015 | 19/06/2015 |
29/08/2014 | 2014/12 | 中期息港元 0.025 | 17/09/2014 | 19/09/2014 | 22/09/2014 | 25/09/2014 |
31/03/2014 | 2013/12 | 末期息港元 0.08 | 04/06/2014 | 06/06/2014 | 10/06/2014 | 18/06/2014 |
01/08/2013 | 2013/12 | 中期息港元 0.025 | 02/09/2013 | 04/09/2013 | 06/09/2013 | 12/09/2013 |
22/03/2013 | 2012/12 | 末期息港元 0.07 | 03/06/2013 | 05/06/2013 | 06/06/2013 | 13/06/2013 |
06/08/2012 | 2012/12 | 中期息港元 0.02 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 13/09/2012 |
23/03/2012 | 2011/12 | 末期息港元 0.055 | 01/06/2012 | 05/06/2012 | 07/06/2012 | 15/06/2012 |
28/07/2011 | 2011/12 | 中期息港元 0.015 | 25/08/2011 | 29/08/2011 | 31/08/2011 | 06/09/2011 |
11/03/2011 | 2010/12 | 末期息港元 0.05 | 28/04/2011 | 03/05/2011 | 06/05/2011 | 18/05/2011 |
28/07/2010 | 2010/12 | 中期息港元 0.015 | 25/08/2010 | 27/08/2010 | 31/08/2010 | 08/09/2010 |
18/03/2010 | 2009/12 | 末期息港元 0.04 | 04/05/2010 | 06/05/2010 | 11/05/2010 | 27/05/2010 |
29/07/2009 | 2009/12 | 中期息港元 0.01 | 25/08/2009 | 27/08/2009 | 31/08/2009 | 09/09/2009 |
27/02/2009 | 2008/12 | 末期息港元 0.01 | 23/04/2009 | 27/04/2009 | 30/04/2009 | 03/06/2009 |
31/07/2008 | 2008/12 | 中期息港元 0.02 | 26/08/2008 | 28/08/2008 | 01/09/2008 | 05/09/2008 |
06/03/2008 | 2007/12 | 末期息港元 0.045 | 23/04/2008 | 25/04/2008 | 30/04/2008 | 28/05/2008 |
31/07/2007 | 2007/12 | 中期息港元 0.02 | 24/08/2007 | 28/08/2007 | 30/08/2007 | 06/09/2007 |
27/02/2007 | 2006/12 | 末期息港元 0.045 | 17/04/2007 | 19/04/2007 | 03/05/2007 | 31/05/2007 |
31/07/2006 | 2006/12 | 中期息港元 0.02 | 24/08/2006 | 28/08/2006 | 30/08/2006 | 06/09/2006 |
14/03/2006 | 2005/12 | 末期息港元 0.045 | 24/04/2006 | 26/04/2006 | 11/05/2006 | 09/06/2006 |
08/08/2005 | 2005/12 | 中期息港元 0.02 | 02/09/2005 | 06/09/2005 | 08/09/2005 | 14/09/2005 |
16/03/2005 | 2004/12 | 末期息港元 0.04 | 26/04/2005 | 28/04/2005 | 13/05/2005 | 17/06/2005 |
29/07/2004 | 2004/12 | 中期息港元 0.015 | 20/08/2004 | 24/08/2004 | 26/08/2004 | 17/09/2004 |
27/03/2004 | 2003/12 | 末期息港元 0.035 | 23/04/2004 | 27/04/2004 | 12/05/2004 | 10/06/2004 |
12/08/2003 | 2003/12 | 中期息港元 0.015 | 04/09/2003 | 08/09/2003 | 10/09/2003 | 17/09/2003 |
11/03/2003 | 2002/12 | 末期息港元 0.035 | 28/04/2003 | 30/04/2003 | 09/05/2003 | 23/05/2003 |
16/08/2002 | 2002/12 | 中期息港元 0.015 | 12/09/2002 | 16/09/2002 | 18/09/2002 | -- |
15/03/2002 | 2001/12 | 末期息港元 0.035 | 09/05/2002 | 13/05/2002 | 17/05/2002 | -- |
28/08/2001 | 2001/12 | 中期息港元 0.015 | 20/09/2001 | 24/09/2001 | 26/09/2001 | -- |
28/03/2001 | 2000/12 | 末期息港元 0.03 | 14/05/2001 | 16/05/2001 | 22/05/2001 | -- |
29/08/2000 | 2000/12 | 中期息港元 0.015 | 14/09/2000 | 18/09/2000 | 20/09/2000 | -- |
22/03/2000 | 1999/12 | 末期息港元 0.025 | 04/05/2000 | 08/05/2000 | 15/05/2000 | -- |
备注: | 实时报价更新时间为 12/09/2024 16:59 |
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