Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | Int Div HKD 0.16 | 31/10/2024 | 04/11/2024 | 06/11/2024 | 20/11/2024 |
20/03/2024 | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 | 05/06/2024 | 26/06/2024 |
23/08/2023 | 2023/12 | Int Div HKD 0.14 | 07/09/2023 | 12/09/2023 | -- | 12/10/2023 |
22/03/2023 | 2022/12 | Fin Div HKD 0.11 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 28/06/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.1 | 08/09/2022 | 13/09/2022 | 14/09/2022 | 11/10/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 0.1 | 31/05/2022 | 02/06/2022 | 07/06/2022 | 22/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.08 | 10/09/2021 | 14/09/2021 | 15/09/2021 | 08/10/2021 |
15/03/2021 | 2020/12 | Fin Div HKD 0.09 | 24/05/2021 | 26/05/2021 | 28/05/2021 | 11/06/2021 |
23/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2020 | 2020/12 | Bonus 3 for 5 | 15/10/2020 | 19/10/2020 | 21/10/2020 | 29/10/2020 |
26/08/2020 | 2020/12 | 2nd Int Div HKD 0.06 | 10/09/2020 | 14/09/2020 | 15/09/2020 | 09/10/2020 |
27/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Bonus 1 for 5 | 18/06/2020 | 22/06/2020 | 23/06/2020 | 03/07/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.2 | 18/06/2020 | 22/06/2020 | 23/06/2020 | 03/07/2020 |
18/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
19/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
21/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2019 | 2018/12 | Fin Div HKD 0.18 | 30/05/2019 | 03/06/2019 | 06/06/2019 | 14/06/2019 |
19/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
20/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
25/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2018 | 2017/12 | Fin Div HKD 0.15 | 30/05/2018 | 01/06/2018 | 05/06/2018 | 15/06/2018 |
15/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
25/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2017 | 2016/12 | Fin Div HKD 0.12 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 15/06/2017 |
23/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
23/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
18/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | Fin Div HKD 0.11 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 17/06/2016 |
30/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
26/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | Fin Div HKD 0.1 | 28/05/2015 | 01/06/2015 | 02/06/2015 | 15/06/2015 |
25/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
23/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | Fin Div HKD 0.08 | 23/05/2014 | 27/05/2014 | 28/05/2014 | 10/06/2014 |
27/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
28/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
31/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div HKD 0.1 | 27/05/2013 | 29/05/2013 | 30/05/2013 | 17/06/2013 |
30/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
04/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
30/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
31/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div HKD 0.24 | 19/05/2011 | 23/05/2011 | 27/05/2011 | 15/06/2011 |
30/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
28/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
09/04/2010 | 2009/12 | Fin Div HKD 0.24 | 19/05/2010 | 24/05/2010 | 28/05/2010 | 15/06/2010 |
14/12/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
08/09/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
09/06/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
08/04/2009 | 2008/12 | Fin Div HKD 0.2 | 21/05/2009 | 25/05/2009 | 29/05/2009 | 16/06/2009 |
12/12/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
11/09/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
18/06/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
17/04/2008 | 2007/12 | Fin Div HKD 0.05 | 15/05/2008 | 19/05/2008 | 23/05/2008 | 10/06/2008 |
13/12/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
13/09/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
14/06/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
11/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
12/12/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
07/09/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
15/06/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
11/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
07/12/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
07/09/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
09/06/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
11/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
29/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
31/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2004 | 2003/12 | Fin Div HKD 0.07 | 06/05/2004 | 10/05/2004 | 14/05/2004 | 28/05/2004 |
26/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2003 | 2003/12 | Int Div HKD 0.07 | 28/08/2003 | 01/09/2003 | 05/09/2003 | 26/09/2003 |
20/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2003 | 2002/12 | Fin Div HKD 0.06 | 14/04/2003 | 16/04/2003 | 24/04/2003 | 15/05/2003 |
26/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/04/2002 | 2001/12 | Fin Div HKD 0.036 | 16/05/2002 | 21/05/2002 | 27/05/2002 | -- |
21/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
19/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
20/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
22/05/2000 | 1999/12 | Fin Div HKD 0.033 | 15/06/2000 | 19/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 20/12/2024 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 | |