Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/06/2024 | 2024/03 | Fin Div HKD 0.063 | 23/08/2024 | 27/08/2024 | 28/08/2024 | 11/09/2024 |
21/11/2023 | 2024/03 | Int Div HKD 0.014 | 05/12/2023 | 07/12/2023 | -- | 20/12/2023 |
20/06/2023 | 2023/03 | Fin Div HKD 0.014 | 04/09/2023 | 06/09/2023 | 07/09/2023 | 20/09/2023 |
18/11/2022 | 2023/03 | Int Div HKD 0.013 | 02/12/2022 | 06/12/2022 | -- | 16/12/2022 |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
25/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
17/06/2021 | 2021/03 | Fin Div HKD 0.29 | 27/08/2021 | 31/08/2021 | 02/09/2021 | 14/09/2021 |
19/11/2020 | 2021/03 | Int Div HKD 0.038 | 03/12/2020 | 07/12/2020 | -- | 17/12/2020 |
19/06/2020 | 2020/03 | Fin Div HKD 0.284 | 24/08/2020 | 26/08/2020 | 28/08/2020 | 09/09/2020 |
21/11/2019 | 2020/03 | Int Div HKD 0.038 | 05/12/2019 | 09/12/2019 | -- | 19/12/2019 |
20/06/2019 | 2019/03 | Fin Div HKD 0.38 | 09/09/2019 | 11/09/2019 | 13/09/2019 | 25/09/2019 |
21/11/2018 | 2019/03 | Int Div HKD 0.038 | 06/12/2018 | 10/12/2018 | -- | 20/12/2018 |
15/06/2018 | 2018/03 | Fin Div HKD 0.314 | 05/09/2018 | 07/09/2018 | 11/09/2018 | 21/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.038 | 12/12/2017 | 14/12/2017 | -- | 28/12/2017 |
23/06/2017 | 2017/03 | Fin Div HKD 0.271 | 08/09/2017 | 12/09/2017 | 14/09/2017 | 26/09/2017 |
23/06/2017 | 2017/03 | Sp Div HKD 0.042 | 08/09/2017 | 12/09/2017 | 14/09/2017 | 26/09/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.038 | 13/12/2016 | 15/12/2016 | -- | 29/12/2016 |
23/06/2016 | 2016/03 | Fin Div HKD 0.265 | 06/09/2016 | 08/09/2016 | 13/09/2016 | 26/09/2016 |
25/11/2015 | 2016/03 | Int Div HKD 0.038 | 11/12/2015 | 15/12/2015 | -- | 28/12/2015 |
25/06/2015 | 2015/03 | Fin Div HKD 0.212 | 11/09/2015 | 15/09/2015 | 18/09/2015 | 02/10/2015 |
26/11/2014 | 2015/03 | Int Div HKD 0.032 | 12/12/2014 | 16/12/2014 | -- | 30/12/2014 |
30/06/2014 | 2014/03 | Fin Div HKD 0.17 | 08/09/2014 | 11/09/2014 | 16/09/2014 | 29/09/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.032 | 13/12/2013 | 17/12/2013 | -- | 31/12/2013 |
27/06/2013 | 2013/03 | Fin Div HKD 0.166 | 10/09/2013 | 12/09/2013 | 17/09/2013 | 30/09/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.032 | 14/12/2012 | 18/12/2012 | -- | 31/12/2012 |
21/06/2012 | 2012/03 | Fin Div HKD 0.151 | 31/08/2012 | 04/09/2012 | 07/09/2012 | 18/09/2012 |
23/11/2011 | 2012/03 | Int Div HKD 0.032 | 12/12/2011 | 14/12/2011 | -- | 29/12/2011 |
14/06/2011 | 2011/03 | Fin Div HKD 0.151 | 25/08/2011 | 29/08/2011 | 01/09/2011 | -- |
18/11/2010 | 2011/03 | Int Div HKD 0.032 | 07/12/2010 | 09/12/2010 | -- | 21/12/2010 |
08/06/2010 | 2010/03 | Fin Div HKD 0.134 | 24/08/2010 | 26/08/2010 | 31/08/2010 | 13/09/2010 |
08/06/2010 | 2010/03 | Sp Div HKD 0.1 | 24/08/2010 | 26/08/2010 | 31/08/2010 | 13/09/2010 |
19/11/2009 | 2010/03 | Int Div HKD 0.032 | 09/12/2009 | 11/12/2009 | -- | 23/12/2009 |
29/06/2009 | 2009/03 | Fin Div HKD 0.09 | 27/08/2009 | 31/08/2009 | 03/09/2009 | 17/09/2009 |
29/06/2009 | 2009/03 | Sp Div HKD 0.1 | 27/08/2009 | 31/08/2009 | 03/09/2009 | 17/09/2009 |
24/11/2008 | 2009/03 | Int Div HKD 0.028 | 11/12/2008 | 15/12/2008 | -- | 29/12/2008 |
03/07/2008 | 2008/03 | Fin Div HKD 0.087, Sp Div HKD 0.1 | 21/08/2008 | 26/08/2008 | 28/08/2008 | -- |
26/11/2007 | 2008/03 | Int Div HKD 0.028 | 12/12/2007 | 14/12/2007 | -- | 28/12/2007 |
09/07/2007 | 2007/03 | Fin Div HKD 0.067, Sp Div HKD 0.1 | 30/08/2007 | 03/09/2007 | 06/09/2007 | -- |
04/12/2006 | 2007/03 | Int Div HKD 0.028 | 20/12/2006 | 22/12/2006 | -- | 05/01/2007 |
06/07/2006 | 2006/03 | Fin Div HKD 0.067, Sp Div HKD 0.1 | 01/09/2006 | 05/09/2006 | 11/09/2006 | 21/09/2006 |
12/12/2005 | 2006/03 | Int Div HKD 0.028 | 28/12/2005 | 30/12/2005 | -- | 12/01/2006 |
05/07/2005 | 2005/03 | Fin Div HKD 0.057, Sp Div HKD 0.1 | 26/08/2005 | 30/08/2005 | 05/09/2005 | 15/09/2005 |
14/12/2004 | 2005/03 | Int Div HKD 0.028 | 28/12/2004 | 30/12/2004 | 31/12/2004 | 10/01/2005 |
14/07/2004 | 2004/03 | Fin Div HKD 0.057, Sp Div HKD 0.05 | 01/09/2004 | 03/09/2004 | 09/09/2004 | 16/09/2004 |
09/12/2003 | 2004/03 | Int Div HKD 0.028 | 23/12/2003 | 30/12/2003 | 31/12/2003 | 09/01/2004 |
09/07/2003 | 2003/03 | Fin Div HKD 0.057, Sp Div HKD 0.05 | 26/08/2003 | 28/08/2003 | 03/09/2003 | 11/09/2003 |
04/12/2002 | 2003/03 | Int Div HKD 0.028 | 19/12/2002 | 23/12/2002 | 24/12/2002 | -- |
10/07/2002 | 2002/03 | Fin Div HKD 0.051 | 27/08/2002 | 29/08/2002 | 04/09/2002 | -- |
30/11/2001 | 2002/03 | Int Div HKD 0.028 | 17/12/2001 | 19/12/2001 | 20/12/2001 | -- |
12/07/2001 | 2001/03 | Fin Div HKD 0.051 | 29/08/2001 | 31/08/2001 | 06/09/2001 | -- |
22/11/2000 | 2001/03 | Int Div HKD 0.028 | 08/12/2000 | 12/12/2000 | 14/12/2000 | -- |
12/07/2000 | 2000/03 | Fin Div HKD 0.067, Bonus 1 for 2 | 28/08/2000 | 30/08/2000 | 06/09/2000 | -- |
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 | |