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 | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
09/10/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div USD 0.00268 or HKD 0.021 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 14/07/2023 |
26/08/2022 | 2022/12 | Int Div USD 0.0022 or HKD 0.0172 | 30/09/2022 | 04/10/2022 | 06/10/2022 | 28/10/2022 |
28/03/2022 | 2021/12 | Fin Div USD 0.00325 or HKD 0.0253 | 06/06/2022 | 08/06/2022 | 10/06/2022 | 08/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
29/08/2019 | 2019/12 | Int Div USD 0.0019 or HKD 0.0149 | 27/09/2019 | 02/10/2019 | 04/10/2019 | 25/10/2019 |
28/03/2019 | 2018/12 | Fin Div USD 0.00414 or HKD 0.0324 | 31/05/2019 | 04/06/2019 | 06/06/2019 | 05/07/2019 |
29/08/2018 | 2018/12 | Int Div USD 0.00262 or HKD 0.0204 | 28/09/2018 | 03/10/2018 | 05/10/2018 | 26/10/2018 |
28/03/2018 | 2017/12 | Fin Div USD 0.00747 or HKD 0.0581 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 22/06/2018 |
29/08/2017 | 2017/12 | Int Div USD 0.00524 or HKD 0.0407 | 28/09/2017 | 03/10/2017 | 06/10/2017 | 27/10/2017 |
27/10/2016 | 2017/12 | Sp Div HKD 0.749 | 25/01/2017 | 01/02/2017 | -- | 15/02/2017 |
26/10/2016 | 2017/12 | Sp Div HKD 0.82 | 04/01/2017 | 06/01/2017 | -- | 16/01/2017 |
28/03/2017 | 2016/12 | Fin Div USD 0.00254 or HKD 0.0197 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 23/06/2017 |
29/08/2016 | 2016/12 | Int Div USD 0.00485 or HKD 0.0376 | 30/09/2016 | 04/10/2016 | 06/10/2016 | 21/10/2016 |
24/03/2016 | 2015/12 | Fin Div USD 0.00157 or HKD 0.0122 | 30/05/2016 | 01/06/2016 | 03/06/2016 | 24/06/2016 |
25/08/2015 | 2015/12 | Int Div USD 0.00213 or HKD 0.0165 | 02/10/2015 | 06/10/2015 | 08/10/2015 | 23/10/2015 |
27/03/2015 | 2014/12 | Fin Div USD 0.00632 or HKD 0.049 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 26/06/2015 |
27/08/2014 | 2014/12 | Int Div USD 0.00476 or HKD 0.0369 | 03/10/2014 | 07/10/2014 | 09/10/2014 | 24/10/2014 |
26/03/2014 | 2013/12 | Fin Div USD 0.00873 or HKD 0.06774 | 30/05/2014 | 04/06/2014 | 06/06/2014 | 26/06/2014 |
27/08/2013 | 2013/12 | Int Div USD 0.00526 or HKD 0.0408 | 04/10/2013 | 08/10/2013 | 10/10/2013 | 25/10/2013 |
26/03/2013 | 2012/12 | Fin Div USD 0.00791 or HKD 0.0614 | 31/05/2013 | 04/06/2013 | 06/06/2013 | 21/06/2013 |
28/08/2012 | 2012/12 | Int Div USD 0.00367 or HKD 0.02848 | 05/10/2012 | 09/10/2012 | 11/10/2012 | 26/10/2012 |
30/03/2012 | 2011/12 | Fin Div USD 0.00804 or HKD 0.06247 | 04/06/2012 | 06/06/2012 | 08/06/2012 | 26/06/2012 |
30/08/2011 | 2011/12 | Int Div USD 0.00233 or HKD 0.01817 | 30/09/2011 | 04/10/2011 | 07/10/2011 | 21/10/2011 |
30/03/2011 | 2010/12 | Fin Div USD 0.00319 or HKD 0.02488 | 20/05/2011 | 24/05/2011 | 26/05/2011 | 10/06/2011 |
20/08/2010 | 2010/12 | Int Div USD 0.00227 or HKD 0.01764 | 21/09/2010 | 24/09/2010 | 28/09/2010 | 06/10/2010 |
16/04/2010 | 2009/12 | Fin Div USD 0.00236 or HKD 0.01831 | 25/05/2010 | 27/05/2010 | 31/05/2010 | 10/06/2010 |
17/09/2009 | 2009/12 | Int Div USD 0.00224 or HKD 0.01736 | 19/10/2009 | 21/10/2009 | 23/10/2009 | 29/10/2009 |
17/04/2009 | 2008/12 | Fin Div USD 0.00145 or HKD 0.01124 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 09/06/2009 |
11/09/2008 | 2008/12 | Int Div USD 0.00213 or HKD 0.01661 | 20/10/2008 | 22/10/2008 | 24/10/2008 | 06/11/2008 |
17/04/2008 | 2007/12 | Fin Div USD 0.00174 or HKD 0.01355 | 22/05/2008 | 26/05/2008 | 28/05/2008 | -- |
13/09/2007 | 2007/12 | Int Div USD 0.00205 or HKD 0.016 | 18/10/2007 | 23/10/2007 | 25/10/2007 | 01/11/2007 |
19/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
21/09/2006 | 2006/12 | Int Div USD 0.00186 or HKD 0.0145 | 19/10/2006 | 23/10/2006 | 25/10/2006 | 01/11/2006 |
20/04/2006 | 2005/12 | Fin Div USD 0.00156 or HKD 0.0121 | 18/05/2006 | 22/05/2006 | 26/05/2006 | 08/06/2006 |
22/09/2005 | 2005/12 | Int Div USD 0.00244 or HKD 0.019 | 07/10/2005 | 12/10/2005 | 14/10/2005 | 21/10/2005 |
21/04/2005 | 2004/12 | Fin Div USD 0.0052 | 27/05/2005 | 31/05/2005 | 03/06/2005 | 07/06/2005 |
20/09/2004 | 2004/12 | 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 | |