Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/04/2022 | 2021/12 | Fin Div HKD 0.1, with scrip option (Cancelled) | 21/06/2022 | 23/06/2022 | 27/06/2022 | -- |
18/08/2021 | 2021/12 | Int Div HKD 0.18 | 06/12/2021 | 08/12/2021 | 13/12/2021 | 15/12/2021 |
02/03/2021 | 2020/12 | Fin Div HKD 0.33 | 16/06/2021 | 18/06/2021 | 22/06/2021 | 18/08/2021 |
18/08/2020 | 2020/12 | Int Div HKD 0.12 | 25/11/2020 | 27/11/2020 | 02/12/2020 | 11/12/2020 |
09/03/2020 | 2019/12 | Fin Div RMB 0.242 or HKD 0.27 | 16/06/2020 | 18/06/2020 | 22/06/2020 | 05/08/2020 |
09/03/2020 | 2019/12 | Sp Div RMB 0.036 or HKD 0.04 | 16/06/2020 | 18/06/2020 | 22/06/2020 | 05/08/2020 |
25/11/2019 | 2019/12 | Pref Offer 1 PowerlongCom Mgt sh for 100 | 05/12/2019 | 09/12/2019 | -- | -- |
22/08/2019 | 2019/12 | Int Div HKD 0.09 | 22/11/2019 | 26/11/2019 | 29/11/2019 | 10/12/2019 |
21/03/2019 | 2018/12 | Fin Div RMB 0.203 or HKD 0.232 | 21/06/2019 | 25/06/2019 | 28/06/2019 | 10/07/2019 |
22/08/2018 | 2018/12 | Int Div HKD 0.068 | 30/10/2018 | 01/11/2018 | 06/11/2018 | 15/11/2018 |
26/03/2018 | 2017/12 | Fin Div RMB 0.164 or HKD 0.196 | 14/06/2018 | 19/06/2018 | 22/06/2018 | 12/07/2018 |
23/08/2017 | 2017/12 | Int Div RMB 0.0469 or HKD 0.054 | 30/10/2017 | 01/11/2017 | 06/11/2017 | 15/11/2017 |
20/03/2017 | 2016/12 | Fin Div RMB 0.1431 or HKD 0.16 | 24/05/2017 | 26/05/2017 | 01/06/2017 | 08/06/2017 |
10/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
15/03/2016 | 2015/12 | Fin Div RMB 0.0754 or HKD 0.09 | 15/06/2016 | 17/06/2016 | 22/06/2016 | 05/07/2016 |
18/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
17/03/2015 | 2014/12 | Fin Div RMB 0.063 or HKD 0.08 | 11/06/2015 | 15/06/2015 | 18/06/2015 | 08/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
12/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
18/03/2013 | 2012/12 | Fin Div RMB 0.08 | 22/05/2013 | 24/05/2013 | 29/05/2013 | 03/07/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | Fin Div RMB 0.06 | 22/05/2012 | 24/05/2012 | 29/05/2012 | 04/07/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
24/03/2011 | 2010/12 | Fin Div RMB 0.06 | 20/05/2011 | 24/05/2011 | 27/05/2011 | 10/06/2011 |
28/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
09/04/2010 | 2009/12 | Fin Div RMB 0.06 or HKD 0.06853 | 03/06/2010 | 07/06/2010 | 11/06/2010 | 25/06/2010 |
Remark: | Real time quote last updated: 28/11/2024 17:59 |
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 | |