Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/11/2024 | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 | 19/12/2024 | 31/12/2024 |
27/06/2024 | 2024/03 | 2nd Int Div HKD 0.025 | 11/07/2024 | 15/07/2024 | 17/07/2024 | 31/07/2024 |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
24/11/2023 | 2024/03 | Int Div HKD 0.01 | 07/12/2023 | 11/12/2023 | 13/12/2023 | 22/12/2023 |
30/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
13/06/2023 | 2023/03 | Sp Div HKD 0.04 | 30/06/2023 | 04/07/2023 | 07/07/2023 | 21/07/2023 |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
24/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
27/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
30/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
30/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
29/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | Fin Div HKD 0.01 | 27/08/2019 | 29/08/2019 | 30/08/2019 | 12/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.01 | 11/12/2018 | 13/12/2018 | 14/12/2018 | 21/12/2018 |
28/06/2018 | 2018/03 | Fin Div HKD 0.015 | 28/08/2018 | 30/08/2018 | 31/08/2018 | 13/09/2018 |
28/06/2018 | 2018/03 | Sp Div HKD 0.015 | 28/08/2018 | 30/08/2018 | 31/08/2018 | 13/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.02 | 11/12/2017 | 13/12/2017 | 14/12/2017 | 21/12/2017 |
28/06/2017 | 2017/03 | Fin Div HKD 0.015 | 30/08/2017 | 01/09/2017 | 05/09/2017 | 14/09/2017 |
28/06/2017 | 2017/03 | Sp Div HKD 0.02 | 30/08/2017 | 01/09/2017 | 05/09/2017 | 14/09/2017 |
28/11/2016 | 2017/03 | Int Div HKD 0.02 | 09/12/2016 | 13/12/2016 | 14/12/2016 | 22/12/2016 |
28/06/2016 | 2016/03 | Fin Div HKD 0.015 | 01/09/2016 | 05/09/2016 | 07/09/2016 | 15/09/2016 |
28/06/2016 | 2016/03 | Sp Div HKD 0.016 | 01/09/2016 | 05/09/2016 | 07/09/2016 | 15/09/2016 |
27/11/2015 | 2016/03 | Int Div HKD 0.02 | 10/12/2015 | 14/12/2015 | 15/12/2015 | 24/12/2015 |
25/06/2015 | 2015/03 | Fin Div HKD 0.06 | 20/08/2015 | 24/08/2015 | 26/08/2015 | 04/09/2015 |
28/11/2014 | 2015/03 | Int Div HKD 0.02 | 11/12/2014 | 15/12/2014 | 16/12/2014 | 24/12/2014 |
26/06/2014 | 2014/03 | Fin Div HKD 0.05 | 20/08/2014 | 22/08/2014 | 26/08/2014 | 05/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.02 | 12/12/2013 | 16/12/2013 | 20/12/2013 | 31/12/2013 |
25/06/2013 | 2013/03 | Fin Div HKD 0.05 | 21/08/2013 | 23/08/2013 | 27/08/2013 | 09/09/2013 |
30/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
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 | |