Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | Sp Div HKD 0.04 | 12/04/2024 | 16/04/2024 | 18/04/2024 | 26/04/2024 |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Sp Div HKD 0.01 | 09/04/2019 | 11/04/2019 | 15/04/2019 | 30/04/2019 |
21/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
10/05/2018 | 2018/12 | Sp Div HKD 0.04 | 11/06/2018 | 13/06/2018 | 15/06/2018 | 28/06/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.016 | 11/06/2018 | 13/06/2018 | 15/06/2018 | 28/06/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div HKD 0.01 | 12/06/2017 | 14/06/2017 | 16/06/2017 | 29/06/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
05/10/2012 | 2012/12 | Rts 1 for 2 @HKD 0.2 | 27/11/2012 | 29/11/2012 | 05/12/2012 | 04/01/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
19/08/2011 | 2011/12 | Int Div HKD 0.01 | 19/09/2011 | 21/09/2011 | 23/09/2011 | 07/10/2011 |
03/03/2011 | 2010/12 | Fin Div HKD 0.03 | 06/05/2011 | 11/05/2011 | 13/05/2011 | 08/06/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.025 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 06/10/2010 |
17/03/2010 | 2009/12 | Fin Div HKD 0.022 | 10/05/2010 | 12/05/2010 | 14/05/2010 | 08/06/2010 |
21/08/2009 | 2009/12 | Int Div HKD 0.008 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 06/10/2009 |
05/03/2009 | 2008/12 | Fin Div HKD 0.01 | 30/04/2009 | 05/05/2009 | 07/05/2009 | 02/06/2009 |
27/08/2008 | 2008/12 | Int Div HKD 0.03 | 11/09/2008 | 16/09/2008 | 18/09/2008 | 24/09/2008 |
13/03/2008 | 2007/12 | Fin Div HKD 0.025 | 30/04/2008 | 05/05/2008 | 07/05/2008 | 20/05/2008 |
30/08/2007 | 2007/12 | Int Div HKD 0.03 | 17/09/2007 | 19/09/2007 | 21/09/2007 | 28/09/2007 |
14/03/2007 | 2006/12 | Fin Div HKD 0.105 | 23/04/2007 | 25/04/2007 | 27/04/2007 | 08/05/2007 |
22/08/2006 | 2006/12 | Int Div HKD 0.068 | 11/09/2006 | 13/09/2006 | 15/09/2006 | 21/09/2006 |
16/03/2006 | 2005/12 | Fin Div HKD 0.14 | 12/04/2006 | 18/04/2006 | 21/04/2006 | 28/04/2006 |
23/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 30/12/2024 16:46 |
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 | |