Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.3 | 16/09/2024 | 19/09/2024 | -- | 04/10/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 | -- | 12/07/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.35 | 18/09/2023 | 20/09/2023 | -- | 05/10/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 0.4 | 30/06/2023 | 04/07/2023 | -- | 19/07/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.4 | 16/09/2022 | 20/09/2022 | -- | 05/10/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.76 | 23/06/2022 | 27/06/2022 | -- | 11/07/2022 |
23/08/2021 | 2021/12 | Int Div HKD 0.45 | 16/09/2021 | 20/09/2021 | -- | 05/10/2021 |
29/03/2021 | 2020/12 | Fin Div HKD 0.73 | 24/06/2021 | 28/06/2021 | -- | 12/07/2021 |
24/08/2020 | 2020/12 | Int Div RMB 0.4 or HKD 0.45 | 18/09/2020 | 22/09/2020 | -- | 05/10/2020 |
26/03/2020 | 2019/12 | Fin Div RMB 0.51 or HKD 0.57 | 30/06/2020 | 03/07/2020 | -- | 15/07/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.45 | 17/09/2019 | 19/09/2019 | -- | 04/10/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.5 | 18/06/2019 | 20/06/2019 | -- | 05/07/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.4 | 18/09/2018 | 20/09/2018 | -- | 05/10/2018 |
26/03/2018 | 2017/12 | Fin Div HKD 0.45 | 13/06/2018 | 15/06/2018 | -- | 06/07/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.35 | 13/09/2017 | 15/09/2017 | -- | 06/10/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.42 | 16/06/2017 | 20/06/2017 | -- | 07/07/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.35 | 15/09/2016 | 20/09/2016 | -- | 05/10/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.41 | 10/05/2016 | 12/05/2016 | -- | 31/05/2016 |
06/07/2015 | 2015/12 | Dist. 1 COPL sh for 3 shs | 16/10/2015 | 20/10/2015 | -- | -- |
19/08/2015 | 2015/12 | Int Div HKD 0.2 | 09/09/2015 | 11/09/2015 | -- | 25/09/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.35 | 18/06/2015 | 22/06/2015 | -- | 08/07/2015 |
01/08/2014 | 2014/12 | Int Div HKD 0.2 | 27/08/2014 | 29/08/2014 | -- | 11/09/2014 |
13/03/2014 | 2013/12 | Fin Div HKD 0.29 | 11/06/2014 | 13/06/2014 | -- | 03/07/2014 |
05/08/2013 | 2013/12 | Int Div HKD 0.18 | 26/08/2013 | 28/08/2013 | -- | 09/09/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.24 | 04/06/2013 | 06/06/2013 | -- | 18/06/2013 |
10/08/2012 | 2012/12 | Int Div HKD 0.15 | 30/08/2012 | 03/09/2012 | -- | 13/09/2012 |
10/08/2012 | 2012/12 | Sp Div HKD 0.02 | 30/08/2012 | 03/09/2012 | -- | 13/09/2012 |
15/03/2012 | 2011/12 | Fin Div HKD 0.2 | 01/06/2012 | 05/06/2012 | -- | 15/06/2012 |
09/08/2011 | 2011/12 | Int Div HKD 0.13 | 20/09/2011 | 22/09/2011 | 23/09/2011 | 03/10/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.17 | 24/05/2011 | 26/05/2011 | 27/05/2011 | 15/06/2011 |
11/08/2010 | 2010/12 | Int Div HKD 0.1 | 16/09/2010 | 20/09/2010 | 21/09/2010 | 05/10/2010 |
18/03/2010 | 2009/12 | Fin Div HKD 0.13 | 04/06/2010 | 08/06/2010 | 09/06/2010 | 18/06/2010 |
17/08/2009 | 2009/12 | Int Div HKD 0.07 | 15/09/2009 | 17/09/2009 | 18/09/2009 | 28/09/2009 |
23/03/2009 | 2008/12 | Fin Div HKD 0.07 | 22/05/2009 | 26/05/2009 | 27/05/2009 | 08/06/2009 |
10/12/2008 | 2008/12 | Rts 1 for 25 @HKD 8.0 | 23/12/2008 | 30/12/2008 | 31/12/2008 | 03/02/2009 |
19/08/2008 | 2008/12 | Int Div HKD 0.06 | 18/09/2008 | 22/09/2008 | 23/09/2008 | 03/10/2008 |
20/03/2008 | 2007/12 | Fin Div HKD 0.07 | 04/06/2008 | 06/06/2008 | 12/06/2008 | 26/06/2008 |
16/08/2007 | 2007/12 | Int Div HKD 0.05 | 17/09/2007 | 19/09/2007 | 21/09/2007 | 03/10/2007 |
18/07/2007 | 2007/12 | Bonus 1 2008 wt for 12 | 14/08/2007 | 16/08/2007 | 22/08/2007 | 24/08/2007 |
21/03/2007 | 2006/12 | Fin Div HKD 0.06 | 28/05/2007 | 30/05/2007 | 05/06/2007 | -- |
21/08/2006 | 2006/12 | Int Div HKD 0.04 | 11/09/2006 | 13/09/2006 | 15/09/2006 | 28/09/2006 |
25/05/2006 | 2006/12 | Bonus 1 2007 wt for 8 | 29/06/2006 | 03/07/2006 | 10/07/2006 | -- |
30/03/2006 | 2005/12 | Fin Div HKD 0.04 | 18/05/2006 | 22/05/2006 | 25/05/2006 | 05/06/2006 |
26/08/2005 | 2005/12 | Int Div HKD 0.03 | 13/09/2005 | 15/09/2005 | 21/09/2005 | 28/09/2005 |
03/06/2005 | 2005/12 | Dist. 1 China State Const. sh for 18 shs | 24/06/2005 | 28/06/2005 | 30/06/2005 | -- |
21/03/2005 | 2004/12 | Fin Div HKD 0.04 | 18/05/2005 | 20/05/2005 | 25/05/2005 | 06/06/2005 |
18/08/2004 | 2004/12 | Int Div HKD 0.02 | 01/09/2004 | 03/09/2004 | 06/09/2004 | 10/09/2004 |
22/04/2004 | 2003/12 | Fin Div HKD 0.03 | 17/06/2004 | 21/06/2004 | 28/06/2004 | 06/07/2004 |
04/09/2003 | 2003/12 | Int Div HKD 0.02 | 30/09/2003 | 03/10/2003 | 09/10/2003 | 07/11/2003 |
03/04/2003 | 2002/12 | Fin Div HKD 0.01 | 12/05/2003 | 14/05/2003 | 20/05/2003 | 20/06/2003 |
04/09/2002 | 2002/12 | Int Div HKD 0.02 | 02/10/2002 | 04/10/2002 | 10/10/2002 | -- |
19/04/2002 | 2001/12 | Fin Div HKD 0.02 | 14/05/2002 | 16/05/2002 | 22/05/2002 | -- |
11/09/2001 | 2001/12 | Int Div HKD 0.02 | 03/10/2001 | 05/10/2001 | 11/10/2001 | -- |
12/04/2001 | 2000/12 | Fin Div HKD 0.02 | 14/05/2001 | 16/05/2001 | 22/05/2001 | -- |
07/08/2000 | 2000/12 | Int Div HKD 0.02 | 21/08/2000 | 23/08/2000 | 29/08/2000 | -- |
31/03/2000 | 1999/12 | No Fin 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 | |