Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | Fin Div HKD 0.01 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 30/06/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div HKD 0.02 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 19/06/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div HKD 0.02 | 31/05/2019 | 04/06/2019 | 06/06/2019 | 21/06/2019 |
28/08/2018 | 2018/12 | Int Div HKD 0.03 | 13/09/2018 | 17/09/2018 | 19/09/2018 | 28/09/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.08 | 31/05/2018 | 04/06/2018 | 08/06/2018 | 22/06/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.03 | 14/09/2017 | 18/09/2017 | 20/09/2017 | 28/09/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.035 | 01/06/2017 | 05/06/2017 | 08/06/2017 | 23/06/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div HKD 0.03 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 24/06/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
02/04/2015 | 2015/12 | Split 1 into 2 | 22/05/2015 | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div HKD 0.025 (after split) | 28/05/2015 | 01/06/2015 | 03/06/2015 | 19/06/2015 |
15/08/2014 | 2014/12 | Int Div HKD 0.03 | 18/09/2014 | 22/09/2014 | 26/09/2014 | 23/10/2014 |
28/03/2014 | 2013/12 | Fin Div HKD 0.04 | 19/05/2014 | 21/05/2014 | 23/05/2014 | 12/06/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.02 | 18/09/2013 | 23/09/2013 | 27/09/2013 | 10/10/2013 |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
23/08/2011 | 2011/12 | Int Div HKD 0.05 | 13/10/2011 | 17/10/2011 | 21/10/2011 | 27/10/2011 |
14/01/2011 | 2011/12 | Sp Div HKD 0.2 | 24/02/2011 | 28/02/2011 | 03/03/2011 | 08/04/2011 |
28/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
23/08/2010 | 2010/12 | Int Div HKD 0.09 | 09/09/2010 | 13/09/2010 | 17/09/2010 | 30/09/2010 |
23/08/2010 | 2010/12 | Sp Div HKD 0.06 | 09/09/2010 | 13/09/2010 | 17/09/2010 | 30/09/2010 |
12/04/2010 | 2009/12 | Fin Div HKD 0.05 | 06/05/2010 | 10/05/2010 | 18/05/2010 | 02/06/2010 |
28/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
22/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
23/09/2008 | 2008/12 | Int Div HKD 0.02 | 16/10/2008 | 20/10/2008 | 24/10/2008 | 30/10/2008 |
14/04/2008 | 2007/12 | Fin Div HKD 0.08, Sp Div HKD 0.07 | 15/05/2008 | 19/05/2008 | 28/05/2008 | 05/06/2008 |
24/09/2007 | 2007/12 | Int Div HKD 0.09, Sp Div HKD 0.03 | 17/10/2007 | 22/10/2007 | 26/10/2007 | 08/11/2007 |
16/04/2007 | 2006/12 | Fin Div HKD 0.08, Sp Div HKD 0.07 | 17/05/2007 | 21/05/2007 | 25/05/2007 | 06/06/2007 |
18/09/2006 | 2006/12 | Int Div HKD 0.08, Sp Div HKD 0.03 | 12/10/2006 | 16/10/2006 | 20/10/2006 | 02/11/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.05, Sp Div HKD 0.07 | 18/05/2006 | 22/05/2006 | 25/05/2006 | 08/06/2006 |
29/08/2005 | 2005/12 | Int Div HKD 0.08, Sp Div HKD 0.03 | 22/09/2005 | 26/09/2005 | 30/09/2005 | 12/10/2005 |
11/04/2005 | 2004/12 | Fin Div HKD 0.07, Sp Div HKD 0.07 | 19/05/2005 | 23/05/2005 | 25/05/2005 | 08/06/2005 |
09/09/2004 | 2004/12 | Int Div HKD 0.07, Sp Div HKD 0.03 | 14/10/2004 | 18/10/2004 | 21/10/2004 | 03/11/2004 |
13/04/2004 | 2003/12 | Fin Div HKD 0.09, Sp Div HKD 0.07 | 13/05/2004 | 17/05/2004 | 25/05/2004 | 09/06/2004 |
15/09/2003 | 2003/12 | Int Div HKD 0.09, Sp Div HKD 0.03 | 27/10/2003 | 29/10/2003 | 31/10/2003 | 07/11/2003 |
08/04/2003 | 2002/12 | Fin Div HKD 0.065, Sp Div HKD 0.065 | 15/05/2003 | 19/05/2003 | 26/05/2003 | 12/06/2003 |
18/09/2002 | 2002/12 | Int Div HKD 0.045, Sp Div HKD 0.025 | 30/10/2002 | 01/11/2002 | 06/11/2002 | -- |
15/04/2002 | 2001/12 | Fin Div HKD 0.02, Sp Div HKD 0.05 | 19/06/2002 | 21/06/2002 | 25/06/2002 | -- |
10/09/2001 | 2001/12 | Int Div HKD 0.025, Sp Div HKD 0.025 | 01/11/2001 | 05/11/2001 | 08/11/2001 | -- |
19/04/2001 | 2000/12 | Fin Div HKD 0.04, Sp Div HKD 0.11 | 14/05/2001 | 16/05/2001 | 23/05/2001 | -- |
11/09/2000 | 2000/12 | Int Div HKD 0.03 | 28/09/2000 | 03/10/2000 | 05/10/2000 | -- |
17/04/2000 | 1999/12 | Fin Div HKD 0.02 | 01/06/2000 | 05/06/2000 | 08/06/2000 | -- |
Remark: | Real time quote last updated: 13/11/2024 16:18 |
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 | |