Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
07/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
19/03/2024 | 2023/12 | Fin Div HKD 0.08, with scrip option | 10/05/2024 | 14/05/2024 | 17/05/2024 | 20/06/2024 |
03/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
15/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
05/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
16/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
04/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
17/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
05/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
17/03/2020 | 2019/12 | Fin Div HKD 0.09, with scrip option | 18/05/2020 | 20/05/2020 | 22/05/2020 | 29/06/2020 |
07/08/2019 | 2019/12 | Int Div HKD 0.04, with scrip option | 29/08/2019 | 02/09/2019 | 04/09/2019 | 11/10/2019 |
14/03/2019 | 2018/12 | Fin Div HKD 0.16, with scrip option | 15/05/2019 | 17/05/2019 | 21/05/2019 | 21/06/2019 |
03/08/2018 | 2018/12 | Int Div HKD 0.05, with scrip option | 31/08/2018 | 04/09/2018 | 06/09/2018 | 12/10/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 0.16, with scrip option | 11/05/2018 | 15/05/2018 | 17/05/2018 | 22/06/2018 |
04/08/2017 | 2017/12 | Int Div HKD 0.04, with scrip option | 01/09/2017 | 05/09/2017 | 07/09/2017 | 13/10/2017 |
20/03/2017 | 2016/12 | Fin Div HKD 0.15, with scrip option | 10/05/2017 | 12/05/2017 | 16/05/2017 | 16/06/2017 |
10/08/2016 | 2016/12 | Int Div HKD 0.04, with scrip option | 09/09/2016 | 13/09/2016 | 15/09/2016 | 21/10/2016 |
16/03/2016 | 2015/12 | Fin Div HKD 0.15, with scrip option | 13/05/2016 | 17/05/2016 | 19/05/2016 | 24/06/2016 |
17/08/2015 | 2015/12 | Int Div HKD 0.05, with scrip option | 15/09/2015 | 17/09/2015 | 21/09/2015 | 30/10/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.18, with scrip option | 13/05/2015 | 15/05/2015 | 19/05/2015 | 19/06/2015 |
20/08/2014 | 2014/12 | Int Div HKD 0.05, with scrip option | 18/09/2014 | 22/09/2014 | 24/09/2014 | 31/10/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.12, with scrip option | 14/05/2014 | 16/05/2014 | 20/05/2014 | 20/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.04 | 17/09/2013 | 19/09/2013 | 24/09/2013 | 30/09/2013 |
13/03/2013 | 2012/12 | Fin Div HKD 0.1 | 07/05/2013 | 09/05/2013 | 13/05/2013 | 20/05/2013 |
22/08/2012 | 2012/12 | Int Div HKD 0.04 | 17/09/2012 | 19/09/2012 | 21/09/2012 | 28/09/2012 |
30/03/2012 | 2011/12 | Fin Div HKD 0.1, with scrip option | 23/05/2012 | 25/05/2012 | 29/05/2012 | 29/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.04, with scrip option | 22/09/2011 | 26/09/2011 | 28/09/2011 | 04/11/2011 |
22/03/2011 | 2010/12 | Fin Div HKD 0.08, with scrip option | 09/05/2011 | 12/05/2011 | 16/05/2011 | 24/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.04, with scrip option | 22/09/2010 | 27/09/2010 | 29/09/2010 | 05/11/2010 |
12/03/2010 | 2009/12 | Fin Div HKD 0.06, with scrip option | 06/05/2010 | 10/05/2010 | 12/05/2010 | 25/06/2010 |
26/08/2009 | 2009/12 | Int Div HKD 0.03, with scrip option | 24/09/2009 | 28/09/2009 | 30/09/2009 | 06/11/2009 |
12/03/2009 | 2008/12 | Fin Div HKD 0.105, with scrip option | 07/05/2009 | 11/05/2009 | 13/05/2009 | 19/06/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.065, with scrip option | 29/09/2008 | 02/10/2008 | 06/10/2008 | 14/11/2008 |
19/03/2008 | 2007/12 | Fin Div HKD 0.12, with scrip option | 30/04/2008 | 05/05/2008 | 07/05/2008 | 13/06/2008 |
12/09/2007 | 2007/12 | Int Div HKD 0.06, with scrip option | 08/10/2007 | 10/10/2007 | 12/10/2007 | 16/11/2007 |
15/03/2007 | 2006/12 | Fin Div HKD 0.11, with scrip option | 04/05/2007 | 08/05/2007 | 11/05/2007 | 15/06/2007 |
14/09/2006 | 2006/12 | Int Div HKD 0.05, with scrip option | 09/10/2006 | 11/10/2006 | 13/10/2006 | 17/11/2006 |
16/03/2006 | 2005/12 | Fin Div HKD 0.1, with scrip option | 11/05/2006 | 15/05/2006 | 18/05/2006 | 23/06/2006 |
28/07/2005 | 2005/12 | Int Div HKD 0.04, with scrip option | 18/08/2005 | 22/08/2005 | 24/08/2005 | 29/09/2005 |
01/03/2005 | 2004/12 | Fin Div HKD 0.09, with scrip option | 28/04/2005 | 03/05/2005 | 05/05/2005 | 31/05/2005 |
26/07/2004 | 2004/12 | Int Div HKD 0.03 | 10/08/2004 | 12/08/2004 | 13/08/2004 | 20/08/2004 |
26/02/2004 | 2003/12 | Fin Div HKD 0.08 | 29/04/2004 | 03/05/2004 | 06/05/2004 | 21/05/2004 |
24/07/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
27/02/2003 | 2002/12 | Fin Div HKD 0.08 | 13/05/2003 | 15/05/2003 | 19/05/2003 | 23/05/2003 |
25/07/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
28/02/2002 | 2001/12 | Fin Div HKD 0.05 | 29/04/2002 | 02/05/2002 | 06/05/2002 | -- |
26/07/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
01/03/2001 | 2000/12 | Fin Div HKD 0.05 | 27/04/2001 | 02/05/2001 | 07/05/2001 | -- |
03/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
17/03/2000 | 1999/12 | Fin Div HKD 0.05 | 28/04/2000 | 03/05/2000 | 08/05/2000 | -- |
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 | |