Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
08/10/2024 | 2024/12 | Rts 1 for 2 @HKD 0.05 | 16/10/2024 | 18/10/2024 | 24/10/2024 | 18/11/2024 |
21/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
09/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
08/06/2023 | 2023/12 | Rts 1 for 1 @HKD 0.12 | 27/07/2023 | 31/07/2023 | 04/08/2023 | 31/08/2023 |
05/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
04/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
09/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2021 | 2021/12 | 2nd Int Div HKD 0.01 | 10/09/2021 | 14/09/2021 | 16/09/2021 | 27/09/2021 |
06/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2021 | 2020/12 | Fin Div HKD 0.025 | 21/05/2021 | 25/05/2021 | 27/05/2021 | 04/06/2021 |
06/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.01 | 22/06/2020 | 24/06/2020 | 29/06/2020 | 08/07/2020 |
07/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2019 | 2019/12 | 2nd Int Div HKD 0.01 | 27/09/2019 | 02/10/2019 | 04/10/2019 | 16/10/2019 |
08/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.01 | 20/06/2019 | 24/06/2019 | 26/06/2019 | 05/07/2019 |
07/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2018 | 2017/12 | Fin Div HKD 0.02 | 21/06/2018 | 25/06/2018 | 27/06/2018 | 06/07/2018 |
08/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2017 | 2017/12 | 2nd Int Div HKD 0.01 | 22/08/2017 | 25/08/2017 | 28/08/2017 | 05/09/2017 |
09/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div HKD 0.02 | 23/05/2017 | 25/05/2017 | 29/05/2017 | 07/06/2017 |
08/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2016 | 2016/12 | 2nd Int Div HKD 0.005 | 23/08/2016 | 25/08/2016 | 29/08/2016 | 06/09/2016 |
12/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | Fin Div HKD 0.01 | 23/05/2016 | 25/05/2016 | 27/05/2016 | 06/06/2016 |
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 | |