Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
08/08/2024 | 2024/12 | Int Div HKD 0.25 | 11/09/2024 | 13/09/2024 | -- | 10/10/2024 |
14/03/2024 | 2023/12 | 2nd Int Div HKD 0.4 | 10/04/2024 | 12/04/2024 | -- | 03/05/2024 |
28/06/2023 | 2023/12 | Sp Div HKD 1.624 | 04/09/2023 | 06/09/2023 | -- | 19/09/2023 |
10/08/2023 | 2023/12 | Int Div HKD 0.24 | 13/09/2023 | 15/09/2023 | -- | 13/10/2023 |
09/03/2023 | 2022/12 | 2nd Int Div HKD 0.37 | 12/04/2023 | 14/04/2023 | -- | 05/05/2023 |
11/08/2022 | 2022/12 | Int Div HKD 0.23 | 07/09/2022 | 09/09/2022 | -- | 07/10/2022 |
10/03/2022 | 2021/12 | 2nd Int Div HKD 0.32 | 06/04/2022 | 08/04/2022 | -- | 06/05/2022 |
12/08/2021 | 2021/12 | Int Div HKD 0.2 | 08/09/2021 | 10/09/2021 | -- | 06/10/2021 |
11/03/2021 | 2020/12 | 2nd Int Div HKD 0.2 | 07/04/2021 | 09/04/2021 | -- | 07/05/2021 |
13/08/2020 | 2020/12 | Int Div HKD 0.14 | 09/09/2020 | 11/09/2020 | -- | 07/10/2020 |
12/03/2020 | 2019/12 | 2nd Int Div HKD 0.33 | 07/04/2020 | 09/04/2020 | -- | 08/05/2020 |
08/08/2019 | 2019/12 | Int Div HKD 0.27 | 04/09/2019 | 06/09/2019 | -- | 04/10/2019 |
14/03/2019 | 2018/12 | 2nd Int Div HKD 0.36 | 10/04/2019 | 12/04/2019 | -- | 10/05/2019 |
09/08/2018 | 2018/12 | Int Div HKD 0.24 | 05/09/2018 | 07/09/2018 | -- | 05/10/2018 |
15/03/2018 | 2017/12 | 2nd Int Div HKD 0.22 | 11/04/2018 | 13/04/2018 | -- | 04/05/2018 |
17/08/2017 | 2017/12 | Int Div HKD 0.2 | 06/09/2017 | 08/09/2017 | -- | 12/10/2017 |
16/03/2017 | 2016/12 | 2nd Int Div HKD 0.22 | 11/04/2017 | 13/04/2017 | -- | 12/05/2017 |
18/08/2016 | 2016/12 | Int Div HKD 0.2 | 07/09/2016 | 09/09/2016 | -- | 06/10/2016 |
10/03/2016 | 2015/12 | 2nd Int Div HKD 0.556 | 13/04/2016 | 15/04/2016 | -- | 06/05/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.224 | 09/09/2015 | 11/09/2015 | -- | 06/10/2015 |
19/03/2015 | 2014/12 | 2nd Int Div HKD 0.56 (in lieu of Fin Div) | 15/04/2015 | 17/04/2015 | -- | 08/05/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.22 | 10/09/2014 | 12/09/2014 | -- | 07/10/2014 |
13/03/2014 | 2013/12 | 2nd Int Div HKD 0.5 (in lieu of Fin Div) | 09/04/2014 | 11/04/2014 | -- | 09/05/2014 |
15/08/2013 | 2013/12 | Int Div HKD 0.2 | 11/09/2013 | 13/09/2013 | -- | 04/10/2013 |
14/03/2013 | 2012/12 | 2nd Int Div HKD 0.5 (in lieu of Fin Div) | 10/04/2013 | 12/04/2013 | -- | 03/05/2013 |
10/08/2012 | 2012/12 | Int Div HKD 0.2 | 12/09/2012 | 14/09/2012 | -- | 05/10/2012 |
09/12/2011 | 2012/12 | Dist. 7 Swire Properties shs for 50 shs | 04/01/2012 | 06/01/2012 | -- | 17/01/2012 |
15/03/2012 | 2011/12 | 2nd Int Div HKD 0.47 (in lieu of Fin Div) | 11/04/2012 | 13/04/2012 | -- | 04/05/2012 |
18/08/2011 | 2011/12 | Sp Div HKD 0.6 | 14/09/2011 | 16/09/2011 | -- | 04/10/2011 |
11/08/2011 | 2011/12 | Int Div HKD 0.23 | 14/09/2011 | 16/09/2011 | -- | 04/10/2011 |
10/03/2011 | 2010/12 | Fin Div HKD 0.5 | 12/05/2011 | 16/05/2011 | 19/05/2011 | 02/06/2011 |
05/08/2010 | 2010/12 | Int Div HKD 0.2 | 14/09/2010 | 16/09/2010 | 21/09/2010 | 04/10/2010 |
11/03/2010 | 2009/12 | Fin Div HKD 0.44 | 06/05/2010 | 10/05/2010 | 13/05/2010 | 02/06/2010 |
06/08/2009 | 2009/12 | Int Div HKD 0.12 | 15/09/2009 | 17/09/2009 | 22/09/2009 | 05/10/2009 |
12/03/2009 | 2008/12 | Fin Div HKD 0.296 | 07/05/2009 | 11/05/2009 | 14/05/2009 | 02/06/2009 |
07/08/2008 | 2008/12 | Int Div HKD 0.18 | 16/09/2008 | 18/09/2008 | 23/09/2008 | 03/10/2008 |
06/03/2008 | 2007/12 | Fin Div HKD 0.466 | 30/04/2008 | 05/05/2008 | 08/05/2008 | 03/06/2008 |
09/08/2007 | 2007/12 | Int Div HKD 0.18 | 13/09/2007 | 17/09/2007 | 20/09/2007 | 03/10/2007 |
08/03/2007 | 2006/12 | Fin Div HKD 0.44 | 03/05/2007 | 07/05/2007 | 10/05/2007 | 04/06/2007 |
10/08/2006 | 2006/12 | Int Div HKD 0.126 | 14/09/2006 | 18/09/2006 | 21/09/2006 | 04/10/2006 |
09/03/2006 | 2005/12 | Fin Div HKD 0.292 | 03/05/2006 | 08/05/2006 | 11/05/2006 | 05/06/2006 |
11/08/2005 | 2005/12 | Int Div HKD 0.12 | 14/09/2005 | 16/09/2005 | 22/09/2005 | 04/10/2005 |
10/03/2005 | 2004/12 | Fin Div HKD 0.284 | 05/05/2005 | 09/05/2005 | 12/05/2005 | 03/06/2005 |
12/08/2004 | 2004/12 | Int Div HKD 0.116 | 13/09/2004 | 15/09/2004 | 20/09/2004 | 05/10/2004 |
11/03/2004 | 2003/12 | Fin Div HKD 0.204 | 06/05/2004 | 10/05/2004 | 13/05/2004 | 01/06/2004 |
07/08/2003 | 2003/12 | Int Div HKD 0.064 | 10/09/2003 | 15/09/2003 | 19/09/2003 | 02/10/2003 |
06/03/2003 | 2002/12 | Fin Div HKD 0.18 | 07/05/2003 | 12/05/2003 | 15/05/2003 | 02/06/2003 |
08/08/2002 | 2002/12 | Int Div HKD 0.08 | 12/09/2002 | 16/09/2002 | 20/09/2002 | -- |
07/03/2002 | 2001/12 | Fin Div HKD 0.152 | 09/05/2002 | 13/05/2002 | 16/05/2002 | -- |
09/08/2001 | 2001/12 | Int Div HKD 0.072 | 13/09/2001 | 17/09/2001 | 21/09/2001 | -- |
09/03/2001 | 2000/12 | Fin Div HKD 0.152 | 10/05/2001 | 14/05/2001 | 17/05/2001 | -- |
10/08/2000 | 2000/12 | Int Div HKD 0.072 | 14/09/2000 | 18/09/2000 | 22/09/2001 | -- |
10/03/2000 | 1999/12 | Fin Div HKD 0.152 | 10/05/2000 | 15/05/2000 | 18/05/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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