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 | -- | -- | -- | -- |
21/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | Int Div HKD 0.02 | 13/09/2021 | 15/09/2021 | -- | 06/10/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.025 | 24/05/2021 | 26/05/2021 | -- | 10/06/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div HKD 0.03 | 02/06/2020 | 04/06/2020 | -- | 19/06/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.02 | 09/09/2019 | 11/09/2019 | -- | 03/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.07 | 28/05/2019 | 30/05/2019 | -- | 14/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.035 | 10/09/2018 | 12/09/2018 | -- | 04/10/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.08 | 29/05/2018 | 31/05/2018 | -- | 14/06/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.025, scrip with cash option | 08/09/2017 | 12/09/2017 | 14/09/2017 | 25/10/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.043, scrip with cash option | 31/05/2017 | 02/06/2017 | 06/06/2017 | 12/07/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.025 | 12/09/2016 | 14/09/2016 | -- | 06/10/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.09 | 25/05/2016 | 27/05/2016 | -- | 13/06/2016 |
23/03/2016 | 2015/12 | Sp Div HKD 0.01 | 25/05/2016 | 27/05/2016 | -- | 13/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.04 | 10/09/2015 | 14/09/2015 | -- | 06/10/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.08 | 22/05/2015 | 27/05/2015 | -- | 10/06/2015 |
24/03/2015 | 2014/12 | Sp Div HKD 0.02 | 22/05/2015 | 27/05/2015 | -- | 10/06/2015 |
25/08/2014 | 2014/12 | Int Div HKD 0.04 | 10/09/2014 | 12/09/2014 | -- | 03/10/2014 |
24/03/2014 | 2013/12 | Fin Div HKD 0.08 | 26/05/2014 | 28/05/2014 | 29/05/2014 | 11/06/2014 |
24/03/2014 | 2013/12 | Sp Div HKD 0.02 | 26/05/2014 | 28/05/2014 | 29/05/2014 | 11/06/2014 |
26/08/2013 | 2013/12 | Int Div HKD 0.04 | 11/09/2013 | 13/09/2013 | -- | 03/10/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.07 | 24/05/2013 | 28/05/2013 | 29/05/2013 | 11/06/2013 |
25/03/2013 | 2012/12 | Sp Div HKD 0.02 | 24/05/2013 | 28/05/2013 | 29/05/2013 | 11/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.04 | 12/09/2012 | 14/09/2012 | -- | 03/10/2012 |
28/03/2012 | 2011/12 | Fin Div HKD 0.07 | 24/05/2012 | 28/05/2012 | 29/05/2012 | 12/06/2012 |
28/03/2012 | 2011/12 | Sp Div HKD 0.02 | 24/05/2012 | 28/05/2012 | 29/05/2012 | 12/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.03 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 30/09/2011 |
31/03/2011 | 2010/12 | Fin Div HKD 0.05 | 18/05/2011 | 20/05/2011 | 24/05/2011 | 03/06/2011 |
31/03/2011 | 2010/12 | Sp Div HKD 0.03 | 18/05/2011 | 20/05/2011 | 24/05/2011 | 03/06/2011 |
31/08/2010 | 2010/12 | Int Div HKD 0.03 | 13/09/2010 | 15/09/2010 | 16/09/2010 | 30/09/2010 |
31/03/2010 | 2009/12 | Fin Div HKD 0.05 | 14/05/2010 | 18/05/2010 | 24/05/2010 | 01/06/2010 |
31/03/2010 | 2009/12 | Sp Div HKD 0.02 | 14/05/2010 | 18/05/2010 | 24/05/2010 | 01/06/2010 |
10/09/2009 | 2009/12 | Int Div HKD 0.03 | 23/09/2009 | 25/09/2009 | 29/09/2009 | 08/10/2009 |
16/04/2009 | 2008/12 | Fin Div HKD 0.03 | 25/05/2009 | 27/05/2009 | 02/06/2009 | 09/06/2009 |
16/04/2009 | 2008/12 | Sp Div HKD 0.03 | 25/05/2009 | 27/05/2009 | 02/06/2009 | 09/06/2009 |
17/09/2008 | 2008/12 | Int Div HKD 0.02 | 08/10/2008 | 10/10/2008 | 14/10/2008 | 22/10/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.06 | 27/05/2008 | 29/05/2008 | 02/06/2008 | 20/06/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.02 | 08/10/2007 | 10/10/2007 | 12/10/2007 | 22/10/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.06 | 31/05/2007 | 04/06/2007 | 06/06/2007 | 29/06/2007 |
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 | |