Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/08/2024 | 2024/12 | Int Div HKD 0.13 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 23/09/2024 |
13/08/2024 | 2024/12 | Sp Div HKD 0.05 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 23/09/2024 |
18/03/2024 | 2023/12 | Fin Div HKD 0.13 | 06/05/2024 | 08/05/2024 | 10/05/2024 | 22/05/2024 |
18/03/2024 | 2023/12 | Sp Div HKD 0.05 | 06/05/2024 | 08/05/2024 | 10/05/2024 | 22/05/2024 |
16/08/2023 | 2023/12 | Int Div HKD 0.13 | 05/09/2023 | 07/09/2023 | 08/09/2023 | 22/09/2023 |
16/08/2023 | 2023/12 | Sp Div HKD 0.05 | 05/09/2023 | 07/09/2023 | 08/09/2023 | 22/09/2023 |
17/03/2023 | 2022/12 | Fin Div HKD 0.09 | 03/05/2023 | 05/05/2023 | 09/05/2023 | 24/05/2023 |
17/03/2023 | 2022/12 | Sp Div HKD 0.05 | 03/05/2023 | 05/05/2023 | 09/05/2023 | 24/05/2023 |
19/08/2022 | 2022/12 | Int Div HKD 0.13 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 22/09/2022 |
19/08/2022 | 2022/12 | Sp Div HKD 0.05 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 22/09/2022 |
18/03/2022 | 2021/12 | Fin Div HKD 0.11 | 04/05/2022 | 06/05/2022 | 10/05/2022 | 24/05/2022 |
18/03/2022 | 2021/12 | Sp Div HKD 0.05 | 04/05/2022 | 06/05/2022 | 10/05/2022 | 24/05/2022 |
23/08/2021 | 2021/12 | Int Div HKD 0.13 | 07/09/2021 | 09/09/2021 | 10/09/2021 | 24/09/2021 |
23/08/2021 | 2021/12 | Sp Div HKD 0.05 | 07/09/2021 | 09/09/2021 | 10/09/2021 | 24/09/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.19 | 03/05/2021 | 05/05/2021 | 06/05/2021 | 21/05/2021 |
18/03/2021 | 2020/12 | Sp Div HKD 0.08 | 03/05/2021 | 05/05/2021 | 06/05/2021 | 21/05/2021 |
19/08/2020 | 2020/12 | Int Div HKD 0.12 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 18/09/2020 |
19/08/2020 | 2020/12 | Sp Div HKD 0.05 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 18/09/2020 |
19/03/2020 | 2019/12 | Fin Div HKD 0.21 | 05/05/2020 | 07/05/2020 | 08/05/2020 | 20/05/2020 |
19/03/2020 | 2019/12 | Sp Div HKD 0.1 | 05/05/2020 | 07/05/2020 | 08/05/2020 | 20/05/2020 |
13/08/2019 | 2019/12 | Int Div HKD 0.18 | 27/08/2019 | 29/08/2019 | 30/08/2019 | 13/09/2019 |
13/08/2019 | 2019/12 | Sp Div HKD 0.08 | 27/08/2019 | 29/08/2019 | 30/08/2019 | 13/09/2019 |
13/03/2019 | 2018/12 | Fin Div HKD 0.21 | 25/04/2019 | 29/04/2019 | 30/04/2019 | 17/05/2019 |
13/03/2019 | 2018/12 | Sp Div HKD 0.1 | 25/04/2019 | 29/04/2019 | 30/04/2019 | 17/05/2019 |
13/08/2018 | 2018/12 | Int Div HKD 0.16 | 28/08/2018 | 30/08/2018 | 31/08/2018 | 14/09/2018 |
13/08/2018 | 2018/12 | Sp Div HKD 0.07 | 28/08/2018 | 30/08/2018 | 31/08/2018 | 14/09/2018 |
06/03/2018 | 2017/12 | Fin Div HKD 0.18 | 24/04/2018 | 26/04/2018 | 30/04/2018 | 16/05/2018 |
06/03/2018 | 2017/12 | Sp Div HKD 0.08 | 24/04/2018 | 26/04/2018 | 30/04/2018 | 16/05/2018 |
15/08/2017 | 2017/12 | Int Div HKD 0.13 | 29/08/2017 | 31/08/2017 | 01/09/2017 | 15/09/2017 |
15/08/2017 | 2017/12 | Sp Div HKD 0.05 | 29/08/2017 | 31/08/2017 | 01/09/2017 | 15/09/2017 |
13/03/2017 | 2016/12 | Fin Div HKD 0.16 | 26/04/2017 | 28/04/2017 | 04/05/2017 | 16/05/2017 |
13/03/2017 | 2016/12 | Sp Div HKD 0.06 | 26/04/2017 | 28/04/2017 | 04/05/2017 | 16/05/2017 |
08/08/2016 | 2016/12 | Int Div HKD 0.13 | 23/08/2016 | 25/08/2016 | 26/08/2016 | 09/09/2016 |
08/08/2016 | 2016/12 | Sp Div HKD 0.05 | 23/08/2016 | 25/08/2016 | 26/08/2016 | 09/09/2016 |
09/03/2016 | 2015/12 | Fin Div HKD 0.17 | 21/04/2016 | 25/04/2016 | 27/04/2016 | 10/05/2016 |
09/03/2016 | 2015/12 | Sp Div HKD 0.07 | 21/04/2016 | 25/04/2016 | 27/04/2016 | 10/05/2016 |
10/08/2015 | 2015/12 | Int Div HKD 0.13 | 21/08/2015 | 25/08/2015 | 26/08/2015 | 04/09/2015 |
10/08/2015 | 2015/12 | Sp Div HKD 0.06 | 21/08/2015 | 25/08/2015 | 26/08/2015 | 04/09/2015 |
09/03/2015 | 2014/12 | Fin Div HKD 0.17 | 22/04/2015 | 24/04/2015 | 28/04/2015 | 08/05/2015 |
09/03/2015 | 2014/12 | Sp Div HKD 0.06 | 22/04/2015 | 24/04/2015 | 28/04/2015 | 08/05/2015 |
11/08/2014 | 2014/12 | Int Div HKD 0.12 | 22/08/2014 | 26/08/2014 | 27/08/2014 | 05/09/2014 |
11/08/2014 | 2014/12 | Sp Div HKD 0.05 | 22/08/2014 | 26/08/2014 | 27/08/2014 | 05/09/2014 |
12/03/2014 | 2013/12 | Fin Div HKD 0.16 | 30/04/2014 | 05/05/2014 | 07/05/2014 | 16/05/2014 |
12/03/2014 | 2013/12 | Sp Div HKD 0.05 | 30/04/2014 | 05/05/2014 | 07/05/2014 | 16/05/2014 |
12/08/2013 | 2013/12 | Int Div HKD 0.12 | 23/08/2013 | 27/08/2013 | 28/08/2013 | 09/09/2013 |
12/08/2013 | 2013/12 | Sp Div HKD 0.05 | 23/08/2013 | 27/08/2013 | 28/08/2013 | 06/09/2013 |
13/03/2013 | 2012/12 | Fin Div HKD 0.19 | 07/05/2013 | 09/05/2013 | 10/05/2013 | 24/05/2013 |
13/03/2013 | 2012/12 | Sp Div HKD 0.06 | 07/05/2013 | 09/05/2013 | 10/05/2013 | 24/05/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.13 | 28/08/2012 | 30/08/2012 | 31/08/2012 | 14/09/2012 |
15/08/2012 | 2012/12 | Sp Div HKD 0.06 | 28/08/2012 | 30/08/2012 | 31/08/2012 | 14/09/2012 |
14/03/2012 | 2011/12 | Fin Div HKD 0.19 | 07/05/2012 | 09/05/2012 | 10/05/2012 | 23/05/2012 |
14/03/2012 | 2011/12 | Sp Div HKD 0.06 | 07/05/2012 | 09/05/2012 | 10/05/2012 | 23/05/2012 |
22/08/2011 | 2011/12 | Int Div HKD 0.11 | 02/09/2011 | 06/09/2011 | 07/09/2011 | 16/09/2011 |
22/08/2011 | 2011/12 | Sp Div HKD 0.05 | 02/09/2011 | 06/09/2011 | 07/09/2011 | 16/09/2011 |
21/03/2011 | 2010/12 | Fin Div RMB 0.12 or HKD 0.1436 | 21/04/2011 | 27/04/2011 | 03/05/2011 | 12/05/2011 |
23/08/2010 | 2010/12 | Int Div RMB 0.05 or HKD 0.057326 | 30/09/2010 | 05/10/2010 | 08/10/2010 | 14/10/2010 |
22/03/2010 | 2009/12 | Fin Div RMB 0.11 or HKD 0.1249716 | 29/04/2010 | 03/05/2010 | 06/05/2010 | 20/05/2010 |
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 | |