Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Int Div HKD 0.045 | 20/09/2024 | 24/09/2024 | 26/09/2024 | 14/10/2024 |
12/03/2024 | 2023/12 | Fin Div HKD 0.145 | 31/05/2024 | 04/06/2024 | 05/06/2024 | 14/06/2024 |
23/08/2023 | 2023/12 | Int Div HKD 0.05 | 18/09/2023 | 20/09/2023 | 22/09/2023 | 11/10/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.17 | 05/06/2023 | 07/06/2023 | 08/06/2023 | 16/06/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.05 | 19/09/2022 | 21/09/2022 | 23/09/2022 | 11/10/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.205 | 06/06/2022 | 08/06/2022 | 09/06/2022 | 17/06/2022 |
23/08/2021 | 2021/12 | Int Div HKD 0.04 | 16/09/2021 | 20/09/2021 | 23/09/2021 | 11/10/2021 |
22/03/2021 | 2020/12 | Fin Div HKD 0.19 | 04/06/2021 | 08/06/2021 | 09/06/2021 | 18/06/2021 |
17/08/2020 | 2020/12 | Int Div HKD 0.035 | 17/09/2020 | 21/09/2020 | 23/09/2020 | 09/10/2020 |
23/03/2020 | 2019/12 | Fin Div HKD 0.15 | 05/06/2020 | 09/06/2020 | 10/06/2020 | 19/06/2020 |
16/08/2019 | 2019/12 | Int Div HKD 0.045 | 19/09/2019 | 23/09/2019 | 25/09/2019 | 11/10/2019 |
19/03/2019 | 2018/12 | Fin Div HKD 0.115 | 03/06/2019 | 05/06/2019 | 06/06/2019 | 21/06/2019 |
20/08/2018 | 2018/12 | Int Div HKD 0.04 | 27/09/2018 | 02/10/2018 | 03/10/2018 | 19/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.105 | 04/06/2018 | 06/06/2018 | 07/06/2018 | 22/06/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.035 | 28/09/2017 | 03/10/2017 | 04/10/2017 | 19/10/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.05 | 02/06/2017 | 06/06/2017 | 07/06/2017 | 23/06/2017 |
29/08/2016 | 2016/12 | Int Div HKD 0.035 | 29/09/2016 | 01/10/2016 | 03/10/2016 | 20/10/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.05 | 02/06/2016 | 06/06/2016 | 07/06/2016 | 23/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.035 | 05/10/2015 | 07/10/2015 | 09/10/2015 | 20/10/2015 |
24/03/2015 | 2014/12 | Bonus 1 for 2 | 28/05/2015 | 01/06/2015 | 02/06/2015 | 25/06/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.07 | 28/05/2015 | 01/06/2015 | 02/06/2015 | 25/06/2015 |
25/08/2014 | 2014/12 | Int Div HKD 0.05 | 03/10/2014 | 07/10/2014 | 09/10/2014 | 20/10/2014 |
24/03/2014 | 2013/12 | Fin Div HKD 0.07 | 06/06/2014 | 10/06/2014 | 13/06/2014 | 25/06/2014 |
26/08/2013 | 2013/12 | Int Div HKD 0.05 | 04/10/2013 | 08/10/2013 | 10/10/2013 | 21/10/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.04 | 10/06/2013 | 13/06/2013 | 14/06/2013 | 26/06/2013 |
30/08/2012 | 2012/12 | Int Div HKD 0.02 | 15/10/2012 | 17/10/2012 | 19/10/2012 | 31/10/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.025 | 08/06/2012 | 12/06/2012 | 13/06/2012 | 26/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.02 | 22/09/2011 | 26/09/2011 | 28/09/2011 | 06/10/2011 |
24/03/2011 | 2010/12 | Bonus 1 for 2 | 17/05/2011 | 19/05/2011 | 24/05/2011 | 01/06/2011 |
24/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
19/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
07/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
11/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
08/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
07/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
11/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
11/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
10/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
12/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
11/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
08/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
13/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
10/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
07/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
12/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
08/04/2002 | 2001/12 | Fin Div HKD 0.05 | 14/05/2002 | 16/05/2002 | 22/05/2002 | -- |
17/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
09/04/2001 | 2000/12 | Fin Div HKD 0.15 | 15/05/2001 | 17/05/2001 | 22/05/2001 | -- |
07/09/2000 | 2000/12 | Int Div HKD 0.05 | 25/09/2000 | 27/09/2000 | 29/09/2000 | -- |
03/05/2000 | 1999/12 | Fin Div HKD 0.35 | 25/05/2000 | 27/05/2000 | 02/06/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |