Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | Int Div HKD 0.0638 | 02/09/2024 | 04/09/2024 | 05/09/2024 | 16/09/2024 |
15/03/2024 | 2023/12 | Fin Div HKD 0.0664 | 02/04/2024 | 05/04/2024 | 08/04/2024 | 17/04/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.0745 | 31/08/2023 | 05/09/2023 | -- | 14/09/2023 |
09/03/2023 | 2022/12 | Fin Div HKD 0.075 | 23/03/2023 | 27/03/2023 | 28/03/2023 | 11/04/2023 |
11/08/2022 | 2022/12 | Int Div HKD 0.0875 | 25/08/2022 | 29/08/2022 | 30/08/2022 | 08/09/2022 |
10/03/2022 | 2021/12 | Fin Div HKD 0.0862 | 25/03/2022 | 29/03/2022 | 30/03/2022 | 11/04/2022 |
12/08/2021 | 2021/12 | Int Div HKD 0.0901 | 26/08/2021 | 30/08/2021 | 31/08/2021 | 08/09/2021 |
04/03/2021 | 2020/12 | Fin Div HKD 0.0892 | 19/03/2021 | 23/03/2021 | 24/03/2021 | 07/04/2021 |
13/08/2020 | 2020/12 | Int Div HKD 0.0899 | 27/08/2020 | 31/08/2020 | 01/09/2020 | 09/09/2020 |
05/03/2020 | 2019/12 | Fin Div HKD 0.0895 | 25/03/2020 | 27/03/2020 | 30/03/2020 | 07/04/2020 |
02/08/2019 | 2019/12 | Int Div HKD 0.0933 | 16/08/2019 | 20/08/2019 | 21/08/2019 | 29/08/2019 |
22/03/2019 | 2018/12 | Fin Div HKD 0.089 | 04/04/2019 | 09/04/2019 | 10/04/2019 | 18/04/2019 |
14/08/2018 | 2018/12 | Int Div HKD 0.092 | 27/08/2018 | 29/08/2018 | 30/08/2018 | 07/09/2018 |
15/03/2018 | 2017/12 | Fin Div HKD 0.0865 | 28/03/2018 | 03/04/2018 | 04/04/2018 | 13/04/2018 |
11/08/2017 | 2017/12 | Int Div HKD 0.0915 | 31/08/2017 | 04/09/2017 | 07/09/2017 | 12/09/2017 |
10/03/2017 | 2016/12 | Fin Div HKD 0.0871 | 24/03/2017 | 28/03/2017 | 30/03/2017 | 07/04/2017 |
11/08/2016 | 2016/12 | Int Div HKD 0.0906 | 30/08/2016 | 01/09/2016 | 06/09/2016 | 12/09/2016 |
03/03/2016 | 2015/12 | Fin Div HKD 0.0897 | 18/03/2016 | 22/03/2016 | 24/03/2016 | 05/04/2016 |
13/08/2015 | 2015/12 | Int Div HKD 0.0871 | 25/08/2015 | 27/08/2015 | 01/09/2015 | 07/09/2015 |
05/03/2015 | 2014/12 | Fin Div HKD 0.0815 | 19/03/2015 | 23/03/2015 | 26/03/2015 | 02/04/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.0815 | 26/08/2014 | 28/08/2014 | 02/09/2014 | 08/09/2014 |
04/03/2014 | 2013/12 | Fin Div HKD 0.0751 | 21/03/2014 | 25/03/2014 | 28/03/2014 | 04/04/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.0744 | 05/09/2013 | 09/09/2013 | 12/09/2013 | 18/09/2013 |
28/02/2013 | 2012/12 | Fin Div HKD 0.0694 | 02/04/2013 | 05/04/2013 | 10/04/2013 | 16/04/2013 |
16/08/2012 | 2012/12 | Int Div HKD 0.066 | 05/09/2012 | 07/09/2012 | 12/09/2012 | 18/09/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.0607 | 03/04/2012 | 10/04/2012 | 13/04/2012 | 19/04/2012 |
12/08/2011 | 2011/12 | Int Div HKD 0.0595 | 29/08/2011 | 31/08/2011 | 05/09/2011 | 09/09/2011 |
25/02/2011 | 2010/12 | Fin Div HKD 0.0546 | 13/04/2011 | 15/04/2011 | 20/04/2011 | 28/04/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.0555 | 15/10/2010 | 19/10/2010 | 22/10/2010 | 28/10/2010 |
19/03/2010 | 2009/12 | Fin Div HKD 0.0544 | 09/04/2010 | 13/04/2010 | 16/04/2010 | 22/04/2010 |
21/08/2009 | 2009/12 | Int Div HKD 0.0554 | 13/10/2009 | 15/10/2009 | 20/10/2009 | 27/10/2009 |
18/03/2009 | 2008/12 | Fin Div HKD 0.0578 | 16/04/2009 | 20/04/2009 | 23/04/2009 | 29/04/2009 |
18/08/2008 | 2008/12 | Int Div HKD 0.069 | 16/10/2008 | 20/10/2008 | 27/10/2008 | 28/10/2008 |
12/03/2008 | 2007/12 | Fin Div HKD 0.0659 | 15/04/2008 | 17/04/2008 | 24/04/2008 | 25/04/2008 |
15/08/2007 | 2007/12 | Int Div HKD 0.0639 | 15/10/2007 | 17/10/2007 | 25/10/2007 | 26/10/2007 |
14/03/2007 | 2006/12 | Fin Div HKD 0.0624 | 17/04/2007 | 19/04/2007 | 26/04/2007 | 27/04/2007 |
17/08/2006 | 2006/12 | Int Div HKD 0.0808 | 10/10/2006 | 12/10/2006 | 19/10/2006 | 20/10/2006 |
16/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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