Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
02/08/2024 | 2024/08 | Fin Div JPY 2.25 or HKD 0.1145282 | 29/08/2024 | 02/09/2024 | -- | 18/11/2024 |
11/07/2024 | 2024/08 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2024 | 2024/08 | 2nd Int Div JPY 1.75 or HKD 0.0875898 | 28/02/2024 | 01/03/2024 | -- | 22/05/2024 |
11/01/2024 | 2024/08 | No 1st Int Div | -- | -- | -- | -- |
04/08/2023 | 2023/08 | Fin Div JPY 1.65 or HKD 0.0849592 | 30/08/2023 | 01/09/2023 | -- | 21/11/2023 |
13/07/2023 | 2023/08 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2023 | 2023/08 | 2nd Int Div JPY 3.75 or HKD 0.2174715 | 27/02/2023 | 01/03/2023 | -- | 22/05/2023 |
03/02/2023 | 2023/08 | Split 1 into 3 | 01/03/2023 | -- | -- | -- |
12/01/2023 | 2023/08 | No 1st Int Div | -- | -- | -- | -- |
04/08/2022 | 2022/08 | Fin Div JPY 3.4 or HKD 0.1809126 | 30/08/2022 | 01/09/2022 | -- | 15/11/2022 |
14/07/2022 | 2022/08 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2022 | 2022/08 | 2nd Int Div JPY 2.8 | 25/02/2022 | 01/03/2022 | -- | 20/05/2022 |
13/01/2022 | 2022/08 | No 1st Int Div | -- | -- | -- | -- |
05/08/2021 | 2021/08 | Fin Div JPY 2.4 or HKD 0.1641756 | 30/08/2021 | 01/09/2021 | -- | 16/11/2021 |
15/07/2021 | 2021/08 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2021 | 2021/08 | 2nd Int Div JPY 2.4 | 25/02/2021 | 01/03/2021 | -- | 24/05/2021 |
14/01/2021 | 2021/08 | No 1st Int Div | -- | -- | -- | -- |
05/08/2020 | 2020/08 | Fin Div JPY 2.4 or HKD 0.1794148 | 28/08/2020 | 01/09/2020 | -- | 17/11/2020 |
09/07/2020 | 2020/08 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2020 | 2020/08 | 2nd Int Div JPY 2.4 | 27/02/2020 | 02/03/2020 | -- | 21/05/2020 |
09/01/2020 | 2020/08 | No 1st Int Div | -- | -- | -- | -- |
07/08/2019 | 2019/08 | Fin Div JPY 2.4 or HKD 0.171708 | 29/08/2019 | 02/09/2019 | -- | 19/11/2019 |
11/07/2019 | 2019/08 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2019 | 2019/08 | 2nd Int Div JPY 2.4 | 27/02/2019 | 01/03/2019 | -- | 23/05/2019 |
10/01/2019 | 2019/08 | No 1st Int Div | -- | -- | -- | -- |
07/08/2018 | 2018/08 | Fin Div JPY 2.4 or HKD 0.164925 | 30/08/2018 | 03/09/2018 | -- | 21/11/2018 |
12/07/2018 | 2018/08 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2018 | 2018/08 | 2nd Int Div JPY 2.0 or HKD 0.143456 | 27/02/2018 | 01/03/2018 | -- | 23/05/2018 |
11/01/2018 | 2018/08 | No 1st Int Div | -- | -- | -- | -- |
08/08/2017 | 2017/08 | Fin Div JPY 1.75 or HKD 0.120267 | 30/08/2017 | 01/09/2017 | -- | 24/11/2017 |
13/07/2017 | 2017/08 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2017 | 2017/08 | 2nd Int Div JPY 1.75 | 27/02/2017 | 01/03/2017 | -- | 22/05/2017 |
12/01/2017 | 2017/08 | No 1st Int Div | -- | -- | -- | -- |
10/08/2016 | 2016/08 | Fin Div JPY 1.65 or HKD 0.11794 | 30/08/2016 | 01/09/2016 | -- | 23/11/2016 |
14/07/2016 | 2016/08 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2016 | 2016/08 | 2nd Int Div JPY 1.85 | 26/02/2016 | 01/03/2016 | -- | 23/05/2016 |
07/01/2016 | 2016/08 | No 1st Int Div | -- | -- | -- | -- |
03/08/2015 | 2015/08 | Fin Div JPY 1.75 or HKD 0.1101275 | 28/08/2015 | 01/09/2015 | -- | 23/11/2015 |
09/07/2015 | 2015/08 | No 3rd Int Div | -- | -- | -- | -- |
06/02/2015 | 2015/08 | 2nd Int Div JPY 1.75 | 26/02/2015 | 02/03/2015 | -- | 21/05/2015 |
08/01/2015 | 2015/08 | No 1st Int Div | -- | -- | -- | -- |
08/08/2014 | 2014/08 | Fin Div JPY 1.5 or HKD 0.0985515 | 28/08/2014 | 01/09/2014 | -- | 03/12/2014 |
10/07/2014 | 2014/08 | No 3rd Int Div | -- | -- | -- | -- |
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 | |