Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Int Div HKD 0.0275 | 04/09/2024 | 06/09/2024 | 10/09/2024 | 20/09/2024 |
22/03/2024 | 2023/12 | Fin Div HKD 0.03 | 07/06/2024 | 12/06/2024 | -- | 28/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.03 | 11/09/2023 | 13/09/2023 | 15/09/2023 | 29/09/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.045 | 13/06/2023 | 15/06/2023 | -- | 30/06/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.02 | 14/09/2022 | 16/09/2022 | 20/09/2022 | 06/10/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.025 | 13/06/2022 | 15/06/2022 | -- | 30/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.015 | 10/09/2021 | 14/09/2021 | 16/09/2021 | 30/09/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.02 | 17/06/2021 | 21/06/2021 | -- | 06/07/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.02 | 10/09/2020 | 14/09/2020 | 16/09/2020 | 30/09/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.03 | 30/06/2020 | 03/07/2020 | -- | 24/07/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.035 | 06/09/2019 | 10/09/2019 | 12/09/2019 | 26/09/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.055 | 04/06/2019 | 06/06/2019 | -- | 20/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.04 | 07/09/2018 | 11/09/2018 | 13/09/2018 | 27/09/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.035 | 04/06/2018 | 06/06/2018 | -- | 21/06/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.04 | 08/09/2017 | 12/09/2017 | 14/09/2017 | 28/09/2017 |
28/03/2017 | 2016/12 | Fin Div HKD 0.05 | 02/06/2017 | 06/06/2017 | -- | 21/06/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.03 | 09/09/2016 | 13/09/2016 | 15/09/2016 | 29/09/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.045 | 02/06/2016 | 06/06/2016 | -- | 21/06/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.03 | 11/09/2015 | 15/09/2015 | 17/09/2015 | 30/09/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.05 | 03/06/2015 | 05/06/2015 | -- | 18/06/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.04 | 11/09/2014 | 15/09/2014 | 17/09/2014 | 30/09/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.025 | 04/06/2014 | 06/06/2014 | -- | 20/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.025 | 09/09/2013 | 11/09/2013 | 13/09/2013 | 27/09/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.03 | 04/06/2013 | 06/06/2013 | -- | 19/06/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.025 | 10/09/2012 | 12/09/2012 | 14/09/2012 | 28/09/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.04 | 04/06/2012 | 06/06/2012 | -- | 19/06/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.035 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 30/09/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.055 | 25/05/2011 | 27/05/2011 | 31/05/2011 | 16/06/2011 |
23/08/2010 | 2010/12 | Int Div HKD 0.035 | 10/09/2010 | 14/09/2010 | 16/09/2010 | 29/09/2010 |
15/04/2010 | 2009/12 | Fin Div HKD 0.02 | 27/05/2010 | 31/05/2010 | 02/06/2010 | 18/06/2010 |
22/09/2009 | 2009/12 | Int Div HKD 0.01 | 08/10/2009 | 12/10/2009 | 16/10/2009 | 23/10/2009 |
17/04/2009 | 2008/12 | Fin Div HKD 0.02 | 29/05/2009 | 02/06/2009 | 08/06/2009 | 18/06/2009 |
17/04/2009 | 2008/12 | Sp Div HKD 0.03 | 29/05/2009 | 02/06/2009 | 08/06/2009 | 18/06/2009 |
22/09/2008 | 2008/12 | Int Div HKD 0.01 | 09/10/2008 | 13/10/2008 | 17/10/2008 | 24/10/2008 |
15/04/2008 | 2007/12 | Fin Div HKD 0.02 | 06/06/2008 | 11/06/2008 | 17/06/2008 | 27/06/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.01 | 11/10/2007 | 15/10/2007 | 18/10/2007 | 26/10/2007 |
19/04/2007 | 2006/12 | Fin Div HKD 0.03 | 29/05/2007 | 31/05/2007 | 06/06/2007 | 15/06/2007 |
20/09/2006 | 2006/12 | Int Div HKD 0.02 | 12/10/2006 | 16/10/2006 | 20/10/2006 | 27/10/2006 |
10/04/2006 | 2005/12 | Fin Div HKD 0.02 | 29/05/2006 | 01/06/2006 | 07/06/2006 | 16/06/2006 |
14/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
19/04/2005 | 2004/12 | Fin Div HKD 0.02 | 26/05/2005 | 30/05/2005 | 03/06/2005 | 10/06/2005 |
14/09/2004 | 2004/12 | Int Div HKD 0.01 | 28/09/2004 | 04/10/2004 | 08/10/2004 | 15/10/2004 |
23/03/2004 | 2003/12 | Fin Div HKD 0.02 | 31/05/2004 | 02/06/2004 | 08/06/2004 | 11/06/2004 |
18/09/2003 | 2003/12 | Int Div HKD 0.01 | 16/10/2003 | 20/10/2003 | 24/10/2003 | 30/10/2003 |
01/04/2003 | 2002/12 | Fin Div HKD 0.02, Sp Div HKD 0.88 | 12/05/2003 | 14/05/2003 | 20/05/2003 | 30/05/2003 |
20/09/2002 | 2002/12 | Int Div HKD 0.01, Sp Div HKD 2.0 | 17/10/2002 | 21/10/2002 | 25/10/2002 | -- |
10/04/2002 | 2001/12 | Fin Div HKD 0.05, Sp Div HKD 0.45 | 23/05/2002 | 27/05/2002 | 31/05/2002 | -- |
24/09/2001 | 2001/12 | Int Div HKD 0.03 | 18/10/2001 | 22/10/2001 | 26/10/2001 | -- |
02/04/2001 | 2000/12 | Fin Div HKD 0.12 | 31/05/2001 | 04/06/2001 | 08/06/2001 | -- |
28/09/2000 | 2000/12 | Int Div HKD 0.08 | 26/10/2000 | 30/10/2000 | 03/11/2000 | -- |
31/03/2000 | 1999/12 | Fin Div HKD 0.06 | 15/06/2000 | 19/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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 | |