Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/05/2024 | 2024/09 | Int Div HKD 1.8 | 20/06/2024 | 24/06/2024 | 26/06/2024 | 08/07/2024 |
15/12/2023 | 2023/09 | Fin Div HKD 1.8 | 01/02/2024 | 05/02/2024 | -- | 15/02/2024 |
31/05/2023 | 2023/09 | Int Div HKD 1.8 | 15/06/2023 | 19/06/2023 | 21/06/2023 | 04/07/2023 |
16/12/2022 | 2022/09 | Fin Div HKD 1.8 | 30/01/2023 | 01/02/2023 | -- | 09/02/2023 |
27/05/2022 | 2022/09 | Int Div HKD 1.8 | 10/06/2022 | 14/06/2022 | 16/06/2022 | 24/06/2022 |
17/12/2021 | 2021/09 | Fin Div HKD 1.8 | 08/02/2022 | 10/02/2022 | -- | 18/02/2022 |
28/05/2021 | 2021/09 | Int Div HKD 1.8 | 10/06/2021 | 15/06/2021 | 17/06/2021 | 25/06/2021 |
10/12/2020 | 2020/09 | Fin Div HKD 2.8 | 09/02/2021 | 16/02/2021 | -- | 24/02/2021 |
22/05/2020 | 2020/09 | Int Div HKD 2.3 | 05/06/2020 | 09/06/2020 | 11/06/2020 | 18/06/2020 |
13/12/2019 | 2019/09 | Fin Div HKD 2.8 | 30/01/2020 | 03/02/2020 | -- | 11/02/2020 |
23/05/2019 | 2019/09 | Int Div HKD 2.3 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 19/06/2019 |
14/12/2018 | 2018/09 | Fin Div HKD 2.8 | 12/02/2019 | 14/02/2019 | -- | 22/02/2019 |
18/05/2018 | 2018/09 | Int Div HKD 2.3 | 04/06/2018 | 06/06/2018 | 08/06/2018 | 14/06/2018 |
15/12/2017 | 2017/09 | Fin Div HKD 2.7 | 13/02/2018 | 15/02/2018 | -- | 27/02/2018 |
19/05/2017 | 2017/09 | Int Div HKD 2.3 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 15/06/2017 |
12/12/2016 | 2016/09 | Fin Div HKD 2.6 | 02/02/2017 | 06/02/2017 | -- | 10/02/2017 |
16/05/2016 | 2016/09 | Int Div HKD 2.2 | 27/05/2016 | 31/05/2016 | 02/06/2016 | 14/06/2016 |
14/12/2015 | 2015/09 | Fin Div HKD 2.5 | 02/02/2016 | 04/02/2016 | -- | 12/02/2016 |
22/05/2015 | 2015/09 | Int Div HKD 2.2 | 05/06/2015 | 09/06/2015 | 11/06/2015 | 17/06/2015 |
12/12/2014 | 2014/09 | Fin Div HKD 2.4 | 03/02/2015 | 05/02/2015 | -- | 18/02/2015 |
16/05/2014 | 2014/09 | Int Div HKD 2.2 | 29/05/2014 | 03/06/2014 | 05/06/2014 | 11/06/2014 |
13/12/2013 | 2013/09 | Fin Div HKD 2.4 | 28/01/2014 | 30/01/2014 | -- | 12/02/2014 |
24/05/2013 | 2013/09 | Int Div HKD 2.2 | 06/06/2013 | 10/06/2013 | 13/06/2013 | 19/06/2013 |
14/12/2012 | 2012/09 | Fin Div HKD 2.4 | 05/02/2013 | 07/02/2013 | -- | 20/02/2013 |
18/05/2012 | 2012/09 | Int Div HKD 2.2 | 31/05/2012 | 04/06/2012 | 06/06/2012 | 12/06/2012 |
16/12/2011 | 2011/09 | Fin Div HKD 2.4 | 07/02/2012 | 09/02/2012 | -- | 17/02/2012 |
27/05/2011 | 2011/09 | Int Div HKD 2.0 | 09/06/2011 | 13/06/2011 | 15/06/2011 | 21/06/2011 |
17/12/2010 | 2010/09 | Fin Div HKD 2.6 | 21/01/2011 | 25/01/2011 | 28/01/2011 | 01/02/2011 |
18/06/2010 | 2010/09 | Int Div HKD 1.6 | 30/06/2010 | 05/07/2010 | 07/07/2010 | 13/07/2010 |
18/12/2009 | 2009/09 | Fin Div HKD 2.2 | 29/01/2010 | 02/02/2010 | 05/02/2010 | 10/02/2010 |
19/06/2009 | 2009/09 | Int Div HKD 1.5 | 02/07/2009 | 06/07/2009 | 08/07/2009 | 14/07/2009 |
15/12/2008 | 2008/09 | Fin Div HKD 2.2 | 27/02/2009 | 03/03/2009 | 06/03/2009 | 11/03/2009 |
20/06/2008 | 2008/09 | Int Div HKD 1.2 | 10/07/2008 | 14/07/2008 | 16/07/2008 | 22/07/2008 |
19/12/2007 | 2007/09 | Fin Div HKD 1.7 | 23/01/2008 | 25/01/2008 | 30/01/2008 | -- |
20/06/2007 | 2007/09 | Int Div HKD 0.8 | 12/07/2007 | 16/07/2007 | 18/07/2007 | 23/07/2007 |
20/12/2006 | 2006/09 | Fin Div HKD 1.3 | 02/02/2007 | 06/02/2007 | 09/02/2007 | 14/02/2007 |
21/06/2006 | 2006/09 | Int Div HKD 0.7 | 13/07/2006 | 17/07/2006 | 19/07/2006 | 24/07/2006 |
21/12/2005 | 2005/09 | Fin Div HKD 1.1 | 03/02/2006 | 07/02/2006 | 10/02/2006 | 15/02/2006 |
22/06/2005 | 2005/09 | Int Div HKD 0.5 | 14/07/2005 | 18/07/2005 | 20/07/2005 | 25/07/2005 |
16/12/2004 | 2004/09 | Fin Div HKD 0.8 | 24/01/2005 | 26/01/2005 | 28/01/2005 | 02/02/2005 |
14/06/2004 | 2004/09 | Int Div HKD 0.5 | 08/07/2004 | 12/07/2004 | 14/07/2004 | 19/07/2004 |
18/12/2003 | 2003/09 | Fin Div HKD 0.8 | 02/02/2004 | 04/02/2004 | 06/02/2004 | 11/02/2004 |
16/06/2003 | 2003/09 | Int Div HKD 0.7 | 10/07/2003 | 14/07/2003 | 16/07/2003 | 21/07/2003 |
19/12/2002 | 2002/09 | Fin Div HKD 1.0 | 20/01/2003 | 22/01/2003 | 24/01/2003 | 29/01/2003 |
10/06/2002 | 2002/09 | Int Div HKD 0.5 | 04/07/2002 | 08/07/2002 | 10/07/2002 | -- |
20/12/2001 | 2001/09 | Fin Div HKD 0.8 | 25/01/2002 | 29/01/2002 | 01/02/2002 | -- |
14/06/2001 | 2001/09 | Int Div HKD 0.5 | 05/07/2001 | 09/07/2001 | 11/07/2001 | -- |
15/12/2000 | 2000/09 | Fin Div HKD 0.8 | 09/01/2001 | 11/01/2001 | 16/01/2001 | -- |
29/06/2000 | 2000/09 | Int Div HKD 0.5 | 12/07/2000 | 14/07/2000 | 17/07/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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