Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/08/2024 | 2024/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2024 | 2024/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2024 | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 | 22/05/2024 | 31/05/2024 |
15/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
16/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
17/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2023 | 2022/12 | Fin Div HKD 2.4 | 19/05/2023 | 23/05/2023 | 24/05/2023 | 05/06/2023 |
16/11/2022 | 2022/12 | Dist 1 MEITUAN-W Class B ord sh for 10 | 05/01/2023 | 09/01/2023 | 10/01/2023 | 24/03/2023 |
16/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
17/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
18/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | Fin Div HKD 1.6 | 20/05/2022 | 24/05/2022 | 25/05/2022 | 06/06/2022 |
23/12/2021 | 2021/12 | Dist 1 JD-SW Class A ord sh for 21 shs | 20/01/2022 | 24/01/2022 | 25/01/2022 | 25/03/2022 |
10/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
18/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
20/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | Fin Div HKD 1.6 | 24/05/2021 | 26/05/2021 | 27/05/2021 | 07/06/2021 |
12/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2020 | 2019/12 | Fin Div HKD 1.2 | 15/05/2020 | 19/05/2020 | 20/05/2020 | 29/05/2020 |
13/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div HKD 1.0 | 17/05/2019 | 21/05/2019 | 22/05/2019 | 31/05/2019 |
03/12/2018 | 2018/12 | Dist.1 Tencent M. ADS for3900,w/cash opt | 28/12/2018 | 03/01/2019 | 04/01/2019 | 20/02/2019 |
14/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
16/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2018 | 2017/12 | Fin Div HKD 0.88 | 18/05/2018 | 23/05/2018 | 24/05/2018 | 01/06/2018 |
15/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
09/10/2017 | 2017/12 | Pref.Offer 1 ChinaLiterature sh for 1256 | 18/10/2017 | 20/10/2017 | -- | -- |
16/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
17/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | Fin Div HKD 0.61 | 19/05/2017 | 23/05/2017 | 24/05/2017 | 02/06/2017 |
16/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
18/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2016 | 2015/12 | Fin Div HKD 0.47 | 20/05/2016 | 24/05/2016 | 25/05/2016 | 02/06/2016 |
10/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | Fin Div HKD 0.36 | 15/05/2015 | 19/05/2015 | 20/05/2015 | 29/05/2015 |
12/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2014 | 2014/12 | Split 1 into 5 | 15/05/2014 | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div HKD 0.24 (after subdivision) | 16/05/2014 | 20/05/2014 | 21/05/2014 | 30/05/2014 |
13/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | Fin Div HKD 1.0 | 20/05/2013 | 22/05/2013 | 23/05/2013 | 30/05/2013 |
14/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
16/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2012 | 2011/12 | Fin Div HKD 0.75 | 18/05/2012 | 22/05/2012 | 23/05/2012 | 30/05/2012 |
09/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2011 | 2010/12 | Fin Div HKD 0.55 | 03/05/2011 | 05/05/2011 | 11/05/2011 | 25/05/2011 |
10/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2010 | 2009/12 | Fin Div HKD 0.4 | 05/05/2010 | 07/05/2010 | 12/05/2010 | 26/05/2010 |
11/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2009 | 2008/12 | Fin Div HKD 0.25 | 06/05/2009 | 08/05/2009 | 13/05/2009 | 27/05/2009 |
18/03/2009 | 2008/12 | Sp Div HKD 0.1 | 06/05/2009 | 08/05/2009 | 13/05/2009 | 27/05/2009 |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2008 | 2007/12 | Fin Div HKD 0.16 | 06/05/2008 | 08/05/2008 | 14/05/2008 | 28/05/2008 |
14/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
16/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2007 | 2006/12 | Fin Div HKD 0.12 | 09/05/2007 | 11/05/2007 | 16/05/2007 | 30/05/2007 |
22/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
23/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
24/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2006 | 2005/12 | Fin Div HKD 0.08 | 15/05/2006 | 17/05/2006 | 24/05/2006 | 07/06/2006 |
23/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
18/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2005 | 2004/12 | FIn Div HKD 0.07 | 19/04/2005 | 21/04/2005 | 27/04/2005 | 17/05/2005 |
18/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
19/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 15:32 |
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