Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.012 | 29/08/2024 | 02/09/2024 | 03/09/2024 | 17/09/2024 |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
27/06/2023 | 2023/03 | Fin Div HKD 0.018 | 04/09/2023 | 06/09/2023 | -- | 20/09/2023 |
29/11/2022 | 2023/03 | Int Div HKD 0.005 | 13/12/2022 | 15/12/2022 | 16/12/2022 | 29/12/2022 |
29/06/2022 | 2022/03 | Fin Div HKD 0.03 | 26/08/2022 | 30/08/2022 | -- | 14/09/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.005 | 09/12/2021 | 13/12/2021 | 14/12/2021 | 29/12/2021 |
28/06/2021 | 2021/03 | Fin Div HKD 0.03 | 26/08/2021 | 30/08/2021 | 31/08/2021 | 14/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.005 | 10/12/2020 | 14/12/2020 | 15/12/2020 | 29/12/2020 |
24/06/2020 | 2020/03 | Fin Div HKD 0.03 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 18/09/2020 |
25/11/2019 | 2020/03 | Int Div HKD 0.005 | 09/12/2019 | 11/12/2019 | 12/12/2019 | 24/12/2019 |
24/06/2019 | 2019/03 | Fin Div HKD 0.03 | 29/08/2019 | 02/09/2019 | 03/09/2019 | 16/09/2019 |
24/06/2019 | 2019/03 | Sp Div HKD 0.01 | 29/08/2019 | 02/09/2019 | 03/09/2019 | 16/09/2019 |
26/11/2018 | 2019/03 | Int Div HKD 0.005 | 10/12/2018 | 12/12/2018 | 14/12/2018 | 28/12/2018 |
26/06/2018 | 2018/03 | Fin Div HKD 0.03 | 30/08/2018 | 03/09/2018 | 04/09/2018 | 14/09/2018 |
26/06/2018 | 2018/03 | Sp Div HKD 0.01 | 30/08/2018 | 03/09/2018 | 04/09/2018 | 14/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.005 | 11/12/2017 | 13/12/2017 | 15/12/2017 | 29/12/2017 |
29/06/2017 | 2017/03 | Fin Div HKD 0.03 | 28/08/2017 | 30/08/2017 | 31/08/2017 | 12/09/2017 |
29/06/2017 | 2017/03 | Sp Div HKD 0.01 | 28/08/2017 | 30/08/2017 | 31/08/2017 | 12/09/2017 |
21/11/2016 | 2017/03 | Int Div HKD 0.005 | 05/12/2016 | 07/12/2016 | 09/12/2016 | 22/12/2016 |
27/06/2016 | 2016/03 | Fin Div HKD 0.03 | 29/08/2016 | 31/08/2016 | 01/09/2016 | 13/09/2016 |
27/06/2016 | 2016/03 | Sp Div HKD 0.01 | 29/08/2016 | 31/08/2016 | 01/09/2016 | 13/09/2016 |
24/11/2015 | 2016/03 | Int Div HKD 0.005 | 10/12/2015 | 14/12/2015 | 16/12/2015 | 30/12/2015 |
26/06/2015 | 2015/03 | Bonus 1 for 10 | 27/08/2015 | 31/08/2015 | 01/09/2015 | 11/09/2015 |
26/06/2015 | 2015/03 | Fin Div HKD 0.03 | 27/08/2015 | 31/08/2015 | 01/09/2015 | 11/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.005 | 11/12/2014 | 15/12/2014 | 17/12/2014 | 31/12/2014 |
27/06/2014 | 2014/03 | Fin Div HKD 0.035 | 29/08/2014 | 02/09/2014 | 03/09/2014 | 16/09/2014 |
27/06/2014 | 2014/03 | Sp Div HKD 0.01 | 29/08/2014 | 02/09/2014 | 03/09/2014 | 16/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.005 | 12/12/2013 | 16/12/2013 | 18/12/2013 | 31/12/2013 |
25/06/2013 | 2013/03 | Fin Div HKD 0.035 | 22/08/2013 | 26/08/2013 | 27/08/2013 | 06/09/2013 |
25/06/2013 | 2013/03 | Sp Div HKD 0.02 | 22/08/2013 | 26/08/2013 | 27/08/2013 | 06/09/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.005 | 12/12/2012 | 14/12/2012 | 18/12/2012 | -- |
27/06/2012 | 2012/03 | Fin Div HKD 0.035 | 16/08/2012 | 20/08/2012 | 21/08/2012 | 29/08/2012 |
27/06/2012 | 2012/03 | Sp Div HKD 0.02 | 16/08/2012 | 20/08/2012 | 21/08/2012 | 29/08/2012 |
23/11/2011 | 2012/03 | Int Div HKD 0.005 | 12/12/2011 | 14/12/2011 | 16/12/2011 | -- |
27/06/2011 | 2011/03 | Fin Div HKD 0.04, with scrip option | 16/08/2011 | 18/08/2011 | 22/08/2011 | 26/09/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.005 | 16/12/2010 | 20/12/2010 | 24/12/2010 | 31/12/2010 |
12/07/2010 | 2010/03 | Fin Div HKD 0.015 | 09/08/2010 | 11/08/2010 | 18/08/2010 | 03/09/2010 |
08/12/2009 | 2010/03 | Int Div HKD 0.005 | 29/12/2009 | 04/01/2010 | 08/01/2010 | 14/01/2010 |
20/07/2009 | 2009/03 | Fin Div HKD 0.015 | 12/08/2009 | 14/08/2009 | 21/08/2009 | 08/09/2009 |
09/12/2008 | 2009/03 | Int Div HKD 0.005 | 29/12/2008 | 02/01/2009 | 07/01/2009 | 14/01/2009 |
16/07/2008 | 2008/03 | Fin Div HKD 0.02 | 11/08/2008 | 13/08/2008 | 20/08/2008 | 03/09/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.008 | 27/12/2007 | 02/01/2008 | 07/01/2008 | -- |
16/07/2007 | 2007/03 | Fin Div HKD 0.02 | 07/08/2007 | 09/08/2007 | 16/08/2007 | 27/08/2007 |
14/12/2006 | 2007/03 | Int Div HKD 0.005 | 28/12/2006 | 02/01/2007 | 04/01/2007 | -- |
11/07/2006 | 2006/03 | Fin Div HKD 0.015 | 02/08/2006 | 04/08/2006 | 11/08/2006 | 18/08/2006 |
13/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
12/07/2005 | 2005/03 | Fin Div HKD 0.005 | 17/08/2005 | 19/08/2005 | 26/08/2005 | 30/09/2005 |
09/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
09/07/2004 | 2004/03 | Fin Div HKD 0.005 | 18/08/2004 | 20/08/2004 | 27/08/2004 | 31/08/2004 |
16/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
18/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
18/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
14/12/2002 | 2002/03 | No Int Div | -- | -- | -- | -- |
12/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
18/07/2001 | 2001/03 | Fin Div HKD 0.005 | 17/08/2001 | 21/08/2001 | 28/08/2001 | -- |
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 | |