Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/06/2024 | 2024/03 | Fin Div HKD 0.35 | 13/08/2024 | 15/08/2024 | 16/08/2024 | 23/08/2024 |
23/11/2023 | 2024/03 | Int Div HKD 0.1 | 02/01/2024 | 04/01/2024 | 05/01/2024 | 19/01/2024 |
13/06/2023 | 2023/03 | Fin Div HKD 0.27 | 15/08/2023 | 17/08/2023 | 18/08/2023 | 25/08/2023 |
28/11/2022 | 2023/03 | Int Div HKD 0.08 | 03/01/2023 | 05/01/2023 | 06/01/2023 | 20/01/2023 |
15/06/2022 | 2022/03 | Fin Div HKD 0.27 | 11/08/2022 | 15/08/2022 | 16/08/2022 | 23/08/2022 |
25/11/2021 | 2022/03 | Int Div HKD 0.08 | 04/01/2022 | 06/01/2022 | 07/01/2022 | 21/01/2022 |
10/06/2021 | 2021/03 | Fin Div HKD 0.27 | 12/08/2021 | 16/08/2021 | 17/08/2021 | 24/08/2021 |
26/11/2020 | 2021/03 | Int Div HKD 0.08 | 29/12/2020 | 04/01/2021 | 05/01/2021 | 19/01/2021 |
08/06/2020 | 2020/03 | Fin Div HKD 0.27 | 06/08/2020 | 10/08/2020 | 11/08/2020 | 18/08/2020 |
08/06/2020 | 2020/03 | Sp Div HKD 0.2 | 06/08/2020 | 10/08/2020 | 11/08/2020 | 18/08/2020 |
27/11/2019 | 2020/03 | Int Div HKD 0.08 | 27/12/2019 | 02/01/2020 | 03/01/2020 | 17/01/2020 |
03/06/2019 | 2019/03 | Fin Div HKD 0.27 | 30/07/2019 | 01/08/2019 | 02/08/2019 | 09/08/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.08 | 27/12/2018 | 02/01/2019 | 03/01/2019 | 17/01/2019 |
07/06/2018 | 2018/03 | Fin Div HKD 0.23, with scrip option | 31/07/2018 | 02/08/2018 | 03/08/2018 | 10/09/2018 |
29/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
05/06/2017 | 2017/03 | Fin Div HKD 0.17, with scrip option | 28/07/2017 | 01/08/2017 | 02/08/2017 | 07/09/2017 |
29/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
30/05/2016 | 2016/03 | Fin Div HKD 0.11 | 26/07/2016 | 28/07/2016 | 29/07/2016 | 05/08/2016 |
30/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
28/05/2015 | 2015/03 | Fin Div HKD 0.06 | 28/07/2015 | 30/07/2015 | 31/07/2015 | 07/08/2015 |
27/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
28/05/2014 | 2014/03 | Fin Div HKD 0.2, with scrip option | 29/07/2014 | 31/07/2014 | 01/08/2014 | 05/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.11 | 27/12/2013 | 02/01/2014 | 03/01/2014 | 17/01/2014 |
21/05/2013 | 2013/03 | Fin Div HKD 0.2, with scrip option | 23/07/2013 | 25/07/2013 | 26/07/2013 | 30/08/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.11 | 28/12/2012 | 03/01/2013 | 04/01/2013 | 18/01/2013 |
21/06/2012 | 2012/03 | Fin Div HKD 0.2 | 20/08/2012 | 22/08/2012 | 23/08/2012 | 31/08/2012 |
30/11/2011 | 2012/03 | Int Div HKD 0.13 | 03/01/2012 | 05/01/2012 | 06/01/2012 | 20/01/2012 |
22/06/2011 | 2011/03 | Fin Div HKD 0.2 | 22/08/2011 | 24/08/2011 | 25/08/2011 | 02/09/2011 |
30/11/2010 | 2011/03 | Int Div HKD 0.13 | 04/01/2011 | 06/01/2011 | 07/01/2011 | 21/01/2011 |
23/06/2010 | 2010/03 | Fin Div HKD 0.18 | 16/08/2010 | 18/08/2010 | 19/08/2010 | 27/08/2010 |
23/06/2010 | 2010/03 | Sp Div HKD 0.18 | 16/08/2010 | 18/08/2010 | 19/08/2010 | 27/08/2010 |
09/12/2009 | 2010/03 | Int Div HKD 0.13 | 05/01/2010 | 07/01/2010 | 08/01/2010 | 22/01/2010 |
22/06/2009 | 2009/03 | Fin Div HKD 0.18 | 17/08/2009 | 19/08/2009 | 20/08/2009 | 28/08/2009 |
04/12/2008 | 2009/03 | Int Div HKD 0.11 | 30/12/2008 | 05/01/2009 | 06/01/2009 | 16/01/2009 |
23/06/2008 | 2008/03 | Fin Div HKD 0.275 | 18/08/2008 | 20/08/2008 | 21/08/2008 | 29/08/2008 |
06/12/2007 | 2008/03 | Int Div HKD 0.138 | 28/12/2007 | 03/01/2008 | 04/01/2008 | 18/01/2008 |
26/06/2007 | 2007/03 | Fin Div HKD 0.275 | 20/08/2007 | 22/08/2007 | 23/08/2007 | 31/08/2007 |
07/12/2006 | 2007/03 | Int Div HKD 0.138 | 02/01/2007 | 04/01/2007 | 05/01/2007 | 18/01/2007 |
28/06/2006 | 2006/03 | Fin Div HKD 0.275 | 21/08/2006 | 23/08/2006 | 24/08/2006 | 01/09/2006 |
12/12/2005 | 2006/03 | Int Div HKD 0.138 | 03/01/2006 | 05/01/2006 | 06/01/2006 | 18/01/2006 |
22/06/2005 | 2005/03 | Fin Div HKD 0.3,Sp Div HKD 0.46,bonus 1 for10 | 22/08/2005 | 24/08/2005 | 25/08/2005 | 02/09/2005 |
08/12/2004 | 2005/03 | Int Div HKD 0.13 | 04/01/2005 | 06/01/2005 | 07/01/2005 | 18/01/2005 |
24/06/2004 | 2004/03 | Fin Div HKD 0.22, Bonus 1 for 10 | 20/08/2004 | 24/08/2004 | 25/08/2004 | 03/09/2004 |
08/12/2003 | 2004/03 | Int Div HKD 0.03 | 05/01/2004 | 07/01/2004 | 08/01/2004 | 19/01/2004 |
23/06/2003 | 2003/03 | Fin Div HKD 0.075 | 21/08/2003 | 25/08/2003 | 26/08/2003 | 05/09/2003 |
19/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
12/07/2002 | 2002/03 | Fin Div HKD 0.05 | 22/08/2002 | 26/08/2002 | 27/08/2002 | -- |
28/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
27/06/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
08/12/2000 | 2001/03 | Int Div HKD 0.05 | 04/01/2001 | 08/01/2001 | 09/01/2001 | -- |
08/06/2000 | 2000/03 | Fin Div HKD 0.25 | 28/08/2000 | 30/08/2000 | 31/08/2000 | -- |
Remark: | Real time quote last updated: 28/11/2024 15:36 |
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 | |