Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/07/2024 | 2024/12 | Int Div USD 0.09 or HKD 0.700699 or GBP 0.0675279 | 07/08/2024 | 09/08/2024 | -- | 10/10/2024 |
23/02/2024 | 2023/12 | Fin Div USD 0.21 or HKD 1.641434 or GBP 0.16773519 | 06/03/2024 | 08/03/2024 | -- | 17/05/2024 |
28/07/2023 | 2023/12 | Int Div USD 0.06 or HKD 0.469085 or GBP 0.04910412 | 09/08/2023 | 11/08/2023 | -- | 13/10/2023 |
06/02/2023 | 2022/12 | Fin Div USD 0.14 | 22/02/2023 | 24/02/2023 | -- | 11/05/2023 |
15/07/2022 | 2022/12 | Int Div USD 0.04 | 10/08/2022 | 12/08/2022 | -- | 14/10/2022 |
28/01/2022 | 2021/12 | Fin Div USD 0.09 | 23/02/2022 | 25/02/2022 | -- | 12/05/2022 |
22/07/2021 | 2021/12 | Int Div USD 0.03 | 11/08/2021 | 13/08/2021 | -- | 22/10/2021 |
10/02/2021 | 2020/12 | Fin Div USD 0.09 | 03/03/2021 | 05/03/2021 | -- | 20/05/2021 |
30/07/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
12/02/2020 | 2019/12 | Fin Div USD 0.2 (Cancelled) | 04/03/2020 | 06/03/2020 | -- | -- |
17/07/2019 | 2019/12 | Int Div USD 0.07 | 07/08/2019 | 09/08/2019 | -- | 21/10/2019 |
14/02/2019 | 2018/12 | Fin Div USD 0.15 | 06/03/2019 | 08/03/2019 | -- | 16/05/2019 |
17/07/2018 | 2018/12 | Int Div USD 0.06, with scrip option | 08/08/2018 | 10/08/2018 | -- | 22/10/2018 |
13/02/2018 | 2017/12 | Fin Div USD 0.11, with scrip option | 07/03/2018 | 09/03/2018 | -- | 17/05/2018 |
02/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/02/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
03/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/02/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
03/11/2015 | 2015/12 | Rts 2 for 7 @HKD 55.6 | 17/11/2015 | 19/11/2015 | -- | 15/12/2015 |
30/07/2015 | 2015/12 | Int Div USD 0.144, with scrip option | 12/08/2015 | 14/08/2015 | -- | 19/10/2015 |
26/02/2015 | 2014/12 | Fin Div USD 0.572, with scrip option | 11/03/2015 | 13/03/2015 | -- | 14/05/2015 |
31/07/2014 | 2014/12 | Int Div USD 0.288, with scrip option | 13/08/2014 | 15/08/2014 | -- | 20/10/2014 |
18/02/2014 | 2013/12 | Fin Div USD 0.572, with scrip option | 12/03/2014 | 14/03/2014 | -- | 14/05/2014 |
01/08/2013 | 2013/12 | Int Div USD 0.288, with scrip option | 15/08/2013 | 19/08/2013 | -- | 17/10/2013 |
28/02/2013 | 2012/12 | Fin Div USD 0.5677, with scrip option | 13/03/2013 | 15/03/2013 | -- | 14/05/2013 |
26/07/2012 | 2012/12 | Int Div USD 0.2723, with scrip option | 08/08/2012 | 10/08/2012 | -- | 11/10/2012 |
22/02/2012 | 2011/12 | Fin Div USD 0.5125, with scrip option | 07/03/2012 | 09/03/2012 | -- | 15/05/2012 |
27/07/2011 | 2011/12 | Int Div USD 0.2475, with scrip option | 10/08/2011 | 12/08/2011 | -- | 07/10/2011 |
22/02/2011 | 2010/12 | Fin Div USD 0.4665, with scrip option | 09/03/2011 | 11/03/2011 | -- | 11/05/2011 |
13/10/2010 | 2010/12 | Rts 1 for 8 @HKD 156.82 | 18/10/2010 | 20/10/2010 | -- | 11/11/2010 |
28/07/2010 | 2010/12 | Int Div USD 0.2335, with scrip option | 11/08/2010 | 13/08/2010 | -- | 05/10/2010 |
24/02/2010 | 2009/12 | Fin Div USD 0.448, with scrip option | 10/03/2010 | 12/03/2010 | -- | 13/05/2010 |
31/07/2009 | 2009/12 | Int Div USD 0.2123, with scrip option | 12/08/2009 | 14/08/2009 | -- | 08/10/2009 |
27/02/2009 | 2008/12 | Fin Div USD 0.4232, with scrip option | 11/03/2009 | 13/03/2009 | -- | 15/05/2009 |
24/11/2008 | 2008/12 | Rts 30 for 91 @HKD 45.11 | 27/11/2008 | 01/12/2008 | -- | 22/12/2008 |
05/08/2008 | 2008/12 | Int Div USD 0.2567, with scrip option | 13/08/2008 | 15/08/2008 | -- | 09/10/2008 |
26/02/2008 | 2007/12 | Fin Div USD 0.5623, with scrip option | 05/03/2008 | 07/03/2008 | -- | 16/05/2008 |
07/08/2007 | 2007/12 | Int Div USD 0.2312, with scrip option | 15/08/2007 | 17/08/2007 | -- | 10/10/2007 |
27/02/2007 | 2006/12 | Fin Div USD 0.5021, with scrip option | 07/03/2007 | 09/03/2007 | -- | 11/05/2007 |
08/08/2006 | 2006/12 | Int Div USD 0.2083, with scrip option | 16/08/2006 | 18/08/2006 | -- | 11/10/2006 |
02/03/2006 | 2005/12 | Fin Div USD 0.4506, with scrip option | 08/03/2006 | 10/03/2006 | -- | 12/05/2006 |
08/08/2005 | 2005/12 | Int Div USD 0.1894, with scrip option | 17/08/2005 | 19/08/2005 | -- | 14/10/2005 |
16/02/2005 | 2004/12 | Fin Div USD 0.4044, with scrip option | 23/02/2005 | 25/02/2005 | -- | 13/05/2005 |
04/08/2004 | 2004/12 | Int Div USD 0.1706, with scrip option | 11/08/2004 | 13/08/2004 | -- | 08/10/2004 |
18/02/2004 | 2003/12 | Fin Div USD 0.3649, with scrip option | 25/02/2004 | 27/02/2004 | -- | 14/05/2004 |
06/08/2003 | 2003/12 | Int Div USD 0.1551, with scrip option | 13/08/2003 | 15/08/2003 | -- | 10/10/2003 |
19/02/2003 | 2002/12 | Fin Div US 0.329, with scrip option | 26/02/2003 | 28/02/2003 | -- | 13/05/2003 |
Remark: | Real time quote last updated: 01/11/2024 17:40 |
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 | |