Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
10/05/2024 | 2024/03 | Fin Div JPY 2.5 or HKD 0.1253 | 05/06/2024 | 07/06/2024 | -- | 26/06/2024 |
27/11/2023 | 2024/03 | Int Div JPY 2.5 or HKD 0.1305 | 13/12/2023 | 15/12/2023 | -- | 12/01/2024 |
12/05/2023 | 2023/03 | Fin Div JPY 2.5 or HKD 0.1423 | 02/06/2023 | 06/06/2023 | -- | 23/06/2023 |
24/11/2022 | 2023/03 | Int Div JPY 2.5 or HKD 0.1393 | 12/12/2022 | 14/12/2022 | -- | 13/01/2023 |
13/05/2022 | 2022/03 | Fin Div JPY 2.6 or HKD 0.1591 | 02/06/2022 | 07/06/2022 | -- | 24/06/2022 |
24/11/2021 | 2022/03 | Int Div JPY 2.4 or HKD 0.1634 | 10/12/2021 | 14/12/2021 | -- | 12/01/2022 |
13/05/2021 | 2021/03 | Fin Div JPY 2.0 or HKD 0.1424 | 04/06/2021 | 08/06/2021 | -- | 25/06/2021 |
25/11/2020 | 2021/03 | Int Div JPY 3.0 or HKD 0.2232 | 11/12/2020 | 15/12/2020 | -- | 13/01/2021 |
11/05/2020 | 2020/03 | Fin Div JPY 3.0 or HKD 0.2157 | 05/06/2020 | 09/06/2020 | -- | 24/06/2020 |
20/11/2019 | 2020/03 | Int Div JPY 6.0 or HKD 0.432 | 06/12/2019 | 10/12/2019 | -- | 10/01/2020 |
10/05/2019 | 2019/03 | Fin Div JPY 6.0 or HKD 0.4278 | 31/05/2019 | 04/06/2019 | -- | 21/06/2019 |
21/11/2018 | 2019/03 | Int Div JPY 6.0 or HKD 0.4146 | 07/12/2018 | 11/12/2018 | -- | 11/01/2019 |
10/05/2018 | 2018/03 | Fin Div JPY 6.0 or HKD 0.4254 | 01/06/2018 | 05/06/2018 | -- | 22/06/2018 |
21/11/2017 | 2018/03 | Int Div JPY 6.0 or HKD 0.41 | 08/12/2017 | 12/12/2017 | -- | 12/01/2018 |
15/05/2017 | 2017/03 | Fin Div JPY 6.0 or HKD 0.42 | 01/06/2017 | 05/06/2017 | -- | 23/06/2017 |
24/11/2016 | 2017/03 | Int Div JPY 6.0 or HKD 0.42 | 09/12/2016 | 13/12/2016 | -- | 13/01/2017 |
26/05/2016 | 2016/03 | Fin Div JPY 6.0 or HKD 0.42 | 01/06/2016 | 03/06/2016 | -- | 24/06/2016 |
26/11/2015 | 2016/03 | Int Div JPY 7.0 or HKD 0.44 | 11/12/2015 | 15/12/2015 | -- | 13/01/2016 |
15/05/2015 | 2015/03 | Fin Div JPY 7.0 or HKD 0.45 | 02/06/2015 | 04/06/2015 | -- | 25/06/2015 |
27/11/2014 | 2015/03 | Int Div JPY 7.0 or HKD 0.46 | 11/12/2014 | 15/12/2014 | -- | 14/01/2015 |
19/05/2014 | 2014/03 | Fin Div JPY 7.0 or HKD 0.53 | 04/06/2014 | 06/06/2014 | -- | 27/06/2014 |
08/10/2013 | 2014/03 | Int Div JPY 7.0 or HKD 0.56 | 13/11/2013 | 15/11/2013 | -- | 12/12/2013 |
14/03/2013 | 2013/03 | Fin Div JPY 7.25 or HKD 0.557525 | 27/03/2013 | 02/04/2013 | -- | 26/06/2013 |
12/09/2012 | 2013/03 | Int Div JPY 5.75 or HKD 0.54 | 27/09/2012 | 03/10/2012 | -- | 17/12/2012 |
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 | |