Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/05/2024 | 2024/03 | Fin Div USD 0.48 or HKD 3.746784 | 26/07/2024 | 30/07/2024 | -- | 08/08/2024 |
15/11/2023 | 2024/03 | Int Div USD 0.17 or HKD 1.32736 | 07/12/2023 | 11/12/2023 | -- | 20/12/2023 |
17/05/2023 | 2023/03 | Fin Div USD 0.42 or HKD 3.28314 | 21/07/2023 | 25/07/2023 | -- | 03/08/2023 |
10/11/2022 | 2023/03 | Int Div USD 0.17 or HKD 1.3213165 | 02/12/2022 | 06/12/2022 | -- | 15/12/2022 |
16/05/2022 | 2022/03 | Fin Div USD 0.51 or HKD 4.0035 | 15/07/2022 | 19/07/2022 | -- | 28/07/2022 |
15/11/2021 | 2022/03 | Int Div USD 0.17 or HKD 1.32566 | 06/12/2021 | 08/12/2021 | -- | 17/12/2021 |
18/05/2021 | 2021/03 | Fin Div USD 0.74 or HKD 5.747802 | 15/07/2021 | 19/07/2021 | -- | 28/07/2021 |
09/11/2020 | 2021/03 | Int Div USD 0.17 or HKD 1.317789 | 01/12/2020 | 03/12/2020 | -- | 14/12/2020 |
18/05/2020 | 2020/03 | Fin Div USD 0.36 or HKD 2.79018 | 14/07/2020 | 16/07/2020 | -- | 27/07/2020 |
11/11/2019 | 2020/03 | Int Div USD 0.17 or HKD 1.330913 | 03/12/2019 | 05/12/2019 | -- | 16/12/2019 |
20/05/2019 | 2019/03 | Fin Div USD 0.5 or HKD 3.908125 | 16/07/2019 | 18/07/2019 | -- | 29/07/2019 |
12/11/2018 | 2019/03 | Int Div USD 0.17 or HKD 1.3287795 | 04/12/2018 | 06/12/2018 | -- | 17/12/2018 |
17/05/2018 | 2018/03 | Fin Div USD 0.63 or HKD 4.944744 | 13/07/2018 | 17/07/2018 | -- | 26/07/2018 |
09/11/2017 | 2018/03 | Int Div USD 0.17 or HKD 1.3286605 | 04/12/2017 | 06/12/2017 | -- | 15/12/2017 |
16/05/2017 | 2017/03 | Fin Div USD 0.53 or HKD 4.1395385 | 26/07/2017 | 28/07/2017 | -- | 08/08/2017 |
10/11/2016 | 2017/03 | Int Div USD 0.17 or HKD 1.3185455 | 05/12/2016 | 07/12/2016 | -- | 19/12/2016 |
17/05/2016 | 2016/03 | Fin Div USD 0.25 or HKD 1.9388125 | 19/07/2016 | 21/07/2016 | -- | 01/08/2016 |
12/11/2015 | 2016/03 | Int Div USD 0.17 | 07/12/2015 | 09/12/2015 | -- | 21/12/2015 |
19/05/2015 | 2015/03 | Fin Div USD 0.61 | 17/07/2015 | 21/07/2015 | -- | 30/07/2015 |
11/11/2014 | 2015/03 | Int Div USD 0.17 | 04/12/2014 | 08/12/2014 | -- | 18/12/2014 |
22/05/2014 | 2014/03 | Fin Div USD 0.64 | 22/07/2014 | 24/07/2014 | -- | 04/08/2014 |
13/11/2013 | 2014/03 | Int Div USD 0.16 | 05/12/2013 | 09/12/2013 | -- | 19/12/2013 |
15/05/2013 | 2013/03 | Fin Div USD 0.64 | 16/07/2013 | 18/07/2013 | -- | 29/07/2013 |
14/11/2012 | 2013/03 | Int Div USD 0.16 | 06/12/2012 | 10/12/2012 | 14/12/2012 | 20/12/2012 |
23/05/2012 | 2012/03 | Fin Div USD 0.6 | 17/07/2012 | 19/07/2012 | -- | 30/07/2012 |
16/11/2011 | 2012/03 | Int Div USD 0.16 | 08/12/2011 | 12/12/2011 | 16/12/2011 | 22/12/2011 |
31/05/2011 | 2011/03 | Fin Div USD 0.62 | 13/07/2011 | 15/07/2011 | 22/07/2011 | 25/07/2011 |
17/11/2010 | 2011/03 | Int Div USD 0.16 | 09/12/2010 | 13/12/2010 | 17/12/2010 | 23/12/2010 |
14/06/2010 | 2010/03 | Fin Div USD 0.62 | 21/07/2010 | 23/07/2010 | 30/07/2010 | 02/08/2010 |
25/11/2009 | 2010/03 | Int Div USD 0.16 | 17/12/2009 | 21/12/2009 | 24/12/2009 | 31/12/2009 |
15/06/2009 | 2009/03 | Fin Div USD 0.41 | 29/07/2009 | 31/07/2009 | 07/08/2009 | 10/08/2009 |
19/11/2008 | 2009/03 | Int Div USD 0.12 | 11/12/2008 | 15/12/2008 | 19/12/2008 | 24/12/2008 |
03/07/2008 | 2008/03 | Fin Div USD 0.51 | 27/08/2008 | 29/08/2008 | 05/09/2008 | 08/09/2008 |
14/11/2007 | 2008/03 | Int Div USD 0.12 | 06/12/2007 | 10/12/2007 | 14/12/2007 | 21/12/2007 |
20/06/2007 | 2007/03 | Fin Div USD 0.41 | 25/07/2007 | 27/07/2007 | 03/08/2007 | 06/08/2007 |
22/11/2006 | 2007/03 | Int Div USD 0.09, Sp Div USD 0.3 | 14/12/2006 | 18/12/2006 | 22/12/2006 | 03/01/2007 |
21/06/2006 | 2006/03 | Fin Div USD 0.26 | 02/08/2006 | 04/08/2006 | 11/08/2006 | 14/08/2006 |
23/11/2005 | 2006/03 | Int Div USD 0.06 | 08/12/2005 | 12/12/2005 | 16/12/2005 | 04/01/2006 |
22/06/2005 | 2005/03 | Fin Div USD 0.12 | 04/08/2005 | 08/08/2005 | 12/08/2005 | 30/08/2005 |
11/11/2004 | 2005/03 | Int Div USD 0.01 | 09/12/2004 | 13/12/2004 | 17/12/2004 | 04/01/2005 |
29/06/2004 | 2004/03 | Fin Div USD 0.07 | 05/08/2004 | 09/08/2004 | 13/08/2004 | 31/08/2004 |
19/11/2003 | 2004/03 | Int Div USD 0.03 | 17/12/2003 | 19/12/2003 | 29/12/2003 | 08/01/2004 |
25/06/2003 | 2003/03 | Fin Div USD 0.02 | 28/07/2003 | 30/07/2003 | 06/08/2003 | 25/08/2003 |
28/11/2002 | 2003/03 | Int Div USD 0.015 | 18/12/2002 | 20/12/2002 | 27/12/2002 | 06/01/2003 |
27/06/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
29/11/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
28/06/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
30/11/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
28/06/2000 | 2000/03 | Fin Div USD 0.125, with scrip option | 03/08/2000 | 07/08/2000 | 11/08/2000 | -- |
Remark: | Real time quote last updated: 08/11/2024 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 | |