Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div HKD 0.42 | 20/09/2024 | 24/09/2024 | -- | 10/10/2024 |
27/03/2024 | 2023/12 | Fin Div HKD 0.52 | 30/05/2024 | 03/06/2024 | -- | 14/06/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.42 | 22/09/2023 | 26/09/2023 | -- | 12/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.5 | 01/06/2023 | 05/06/2023 | -- | 16/06/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.42 | 21/09/2022 | 23/09/2022 | -- | 11/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.54 | 07/06/2022 | 09/06/2022 | -- | 24/06/2022 |
31/08/2021 | 2021/12 | Int Div HKD 0.48 | 21/09/2021 | 24/09/2021 | -- | 12/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.52 | 02/06/2021 | 04/06/2021 | -- | 18/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.22 | 24/09/2020 | 28/09/2020 | 29/09/2020 | 22/10/2020 |
28/08/2020 | 2020/12 | Dist. 1 SH IND URBAN (00563) sh for 5 | 24/09/2020 | 28/09/2020 | 29/09/2020 | 22/10/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.52 | 27/05/2020 | 29/05/2020 | -- | 12/06/2020 |
10/09/2019 | 2019/12 | No Int Cash Div | -- | -- | -- | -- |
29/08/2019 | 2019/12 | Int Dist 1 SH IND URBAN (00563) sh for 1 | 23/09/2019 | 25/09/2019 | 26/09/2019 | 18/10/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.52 | 27/05/2019 | 29/05/2019 | -- | 12/06/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.48 | 17/09/2018 | 19/09/2018 | -- | 05/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.48 | 29/05/2018 | 31/05/2018 | -- | 12/06/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.46 | 15/09/2017 | 19/09/2017 | -- | 04/10/2017 |
29/03/2017 | 2016/12 | Fin Div HKD 0.46 | 25/05/2017 | 29/05/2017 | -- | 09/06/2017 |
31/08/2016 | 2016/12 | Int Div HKD 0.36 | 15/09/2016 | 20/09/2016 | -- | 06/10/2016 |
31/08/2016 | 2016/12 | Sp Div HKD 0.1 | 15/09/2016 | 20/09/2016 | -- | 06/10/2016 |
31/03/2016 | 2015/12 | Fin Div HKD 0.45 | 02/06/2016 | 06/06/2016 | -- | 16/06/2016 |
31/08/2015 | 2015/12 | Int Div HKD 0.36 | 15/09/2015 | 17/09/2015 | -- | 06/10/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.45 | 03/06/2015 | 05/06/2015 | -- | 15/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.45 | 15/09/2014 | 17/09/2014 | -- | 03/10/2014 |
31/03/2014 | 2013/12 | Fin Div HKD 0.45 | 30/05/2014 | 04/06/2014 | -- | 13/06/2014 |
29/08/2013 | 2013/12 | Int Div HKD 0.42 | 10/09/2013 | 12/09/2013 | -- | 30/09/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.58 | 23/05/2013 | 27/05/2013 | -- | 06/06/2013 |
30/08/2012 | 2012/12 | Int Div HKD 0.5 | 11/09/2012 | 13/09/2012 | 14/09/2012 | 28/09/2012 |
30/03/2012 | 2011/12 | Fin Div HKD 0.58 | 29/05/2012 | 31/05/2012 | 01/06/2012 | 12/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.5 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 28/09/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.58 | 12/05/2011 | 16/05/2011 | 18/05/2011 | 31/05/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.5 | 15/09/2010 | 17/09/2010 | 20/09/2010 | 30/09/2010 |
31/03/2010 | 2009/12 | Fin Div HKD 0.6 | 12/05/2010 | 14/05/2010 | 18/05/2010 | 31/05/2010 |
01/09/2009 | 2009/12 | Int Div HKD 0.48 | 21/09/2009 | 23/09/2009 | 25/09/2009 | 05/10/2009 |
21/04/2009 | 2008/12 | Fin Div HKD 0.36 | 01/06/2009 | 03/06/2009 | 05/06/2009 | 16/06/2009 |
02/09/2008 | 2008/12 | Int Div HKD 0.45 | 19/09/2008 | 23/09/2008 | 25/09/2008 | 06/10/2008 |
21/04/2008 | 2007/12 | Fin Div HKD 0.43 | 26/05/2008 | 28/05/2008 | 30/05/2008 | 10/06/2008 |
07/11/2007 | 2007/12 | Pret offer 1 WF Printing sh for 100 shs | 21/11/2007 | 23/11/2007 | 26/11/2007 | -- |
30/08/2007 | 2007/12 | Int Div HKD 0.37 | 17/09/2007 | 19/09/2007 | 21/09/2007 | 03/10/2007 |
20/04/2007 | 2006/12 | Fin Div HKD 0.3 | 23/05/2007 | 28/05/2007 | 30/05/2007 | 08/06/2007 |
23/08/2006 | 2006/12 | Int Div HKD 0.22 | 18/09/2006 | 20/09/2006 | 22/09/2006 | 03/10/2006 |
21/04/2006 | 2005/12 | Fin Div HKD 0.22 | 24/05/2006 | 26/05/2006 | 30/05/2006 | 09/06/2006 |
25/08/2005 | 2005/12 | Int Div HKD 0.2 | 16/09/2005 | 21/09/2005 | 23/09/2005 | 30/09/2005 |
21/04/2005 | 2004/12 | Fin Div HKD 0.35 | 19/05/2005 | 23/05/2005 | 26/05/2005 | 06/06/2005 |
30/08/2004 | 2004/12 | Int Div HKD 0.2 | 23/09/2004 | 27/09/2004 | 30/09/2004 | 06/10/2004 |
16/04/2004 | 2003/12 | Fin Div HKD 0.32 | 21/05/2004 | 25/05/2004 | 28/05/2004 | 08/06/2004 |
29/08/2003 | 2003/12 | Int Div HKD 0.18 | 25/09/2003 | 29/09/2003 | 30/09/2003 | 06/10/2003 |
22/04/2003 | 2002/12 | Fin Div HKD 0.3 | 22/05/2003 | 26/05/2003 | 28/05/2003 | 03/06/2003 |
30/08/2002 | 2002/12 | Int Div HKD 0.15 | 23/09/2002 | 25/09/2002 | 27/09/2002 | -- |
15/04/2002 | 2001/12 | Fin Div HKD 0.34 | 27/05/2002 | 29/05/2002 | 31/05/2002 | -- |
03/09/2001 | 2001/12 | Int Div HKD 0.14 | 27/09/2001 | 03/10/2001 | 05/10/2001 | -- |
18/04/2001 | 2000/12 | Fin Div HKD 0.3 | 23/05/2001 | 25/05/2001 | 29/05/2001 | -- |
23/08/2000 | 2000/12 | Int Div HKD 0.11 | 21/09/2000 | 25/09/2000 | 27/09/2000 | -- |
02/05/2000 | 1999/12 | Fin Div HKD 0.22 | 09/06/2000 | 13/06/2000 | 15/06/2000 | -- |
Remark: | Real time quote last updated: 22/11/2024 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 | |