Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
13/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2023 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
13/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2022 | 2023/03 | No 1st Int Div | -- | -- | -- | -- |
20/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
10/02/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2021 | 2022/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2021 | 2022/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2021 | 2021/03 | Sp Div HKD 0.025 | 05/07/2021 | 07/07/2021 | 09/07/2021 | 26/07/2021 |
21/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
10/02/2021 | 2021/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2020 | 2021/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2020 | 2021/03 | No 1st Int Div | -- | -- | -- | -- |
22/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
13/02/2020 | 2020/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2019 | 2020/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2019 | 2020/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2019 | 2019/03 | Sp Div HKD 0.04 | 05/07/2019 | 09/07/2019 | 11/07/2019 | 26/07/2019 |
21/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
12/02/2019 | 2019/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2018 | 2019/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2018 | 2019/03 | No 1st Int Div | -- | -- | -- | -- |
15/06/2018 | 2018/03 | Fin Div HKD 0.0015 | 31/07/2018 | 02/08/2018 | 06/08/2018 | 20/08/2018 |
12/02/2018 | 2018/03 | No 3rd Int Div | -- | -- | -- | -- |
05/12/2017 | 2018/03 | Sp Div HKD 0.05 | 18/12/2017 | 20/12/2017 | 22/12/2017 | 11/01/2018 |
14/11/2017 | 2018/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2017 | 2018/03 | No 1st Int Div | -- | -- | -- | -- |
16/06/2017 | 2017/03 | Fin Div HKD 0.002 | 28/07/2017 | 01/08/2017 | 03/08/2017 | 18/08/2017 |
10/02/2017 | 2017/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2016 | 2017/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2016 | 2017/03 | No 1st Int Div | -- | -- | -- | -- |
17/06/2016 | 2016/03 | Fin Div HKD 0.0025 | 29/07/2016 | 02/08/2016 | 04/08/2016 | 19/08/2016 |
17/06/2016 | 2016/03 | Sp Div HKD 0.0225 | 29/07/2016 | 02/08/2016 | 04/08/2016 | 19/08/2016 |
04/03/2016 | 2016/03 | Sp Div HKD 0.015 | 17/03/2016 | 21/03/2016 | 23/03/2016 | 07/04/2016 |
13/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2015 | 2016/03 | Sp Div HKD 0.015 | 24/11/2015 | 26/11/2015 | 30/11/2015 | 10/12/2015 |
11/11/2015 | 2016/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
19/06/2015 | 2015/03 | Fin Div HKD 0.0025 | 29/07/2015 | 31/07/2015 | 04/08/2015 | 14/08/2015 |
09/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
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 | |