Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
06/08/2024 | 2024/12 | Int Div USD 0.139 or HKD 1.08 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 19/09/2024 |
06/03/2024 | 2023/12 | Fin Div USD 0.1261 or HKD 0.98 | 16/05/2024 | 20/05/2024 | -- | 05/07/2024 |
09/08/2023 | 2023/12 | Int Div USD 0.1223 or HKD 0.95 | 29/08/2023 | 31/08/2023 | 01/09/2023 | 15/09/2023 |
01/03/2023 | 2022/12 | Fin Div USD 0.1158 or HKD 0.9 | 17/05/2023 | 19/05/2023 | -- | 07/07/2023 |
10/08/2022 | 2022/12 | Int Div USD 0.1223 or HKD 0.95 | 30/08/2022 | 01/09/2022 | 02/09/2022 | 16/09/2022 |
02/03/2022 | 2021/12 | Fin Div USD 0.1287 or HKD 1.0 | 18/05/2022 | 20/05/2022 | -- | 17/06/2022 |
11/08/2021 | 2021/12 | Int Div USD 0.1094 or HKD 0.85 | 31/08/2021 | 02/09/2021 | 03/09/2021 | 17/09/2021 |
03/03/2021 | 2020/12 | Fin Div USD 0.1055 or HKD 0.82 | 20/05/2021 | 24/05/2021 | -- | 18/06/2021 |
12/08/2020 | 2020/12 | Int Div USD 0.0682 or HKD 0.53 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 18/09/2020 |
04/03/2020 | 2019/12 | Fin Div USD 0.0746 or HKD 0.58 | 20/05/2020 | 22/05/2020 | -- | 19/06/2020 |
14/08/2019 | 2019/12 | Int Div USD 0.0579 or HKD 0.45 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 20/09/2019 |
06/03/2019 | 2018/12 | Fin Div USD 0.0644 or HKD 0.5 | 22/05/2019 | 24/05/2019 | -- | 21/06/2019 |
15/08/2018 | 2018/12 | Int Div USD 0.0489 or HKD 0.38 | 04/09/2018 | 06/09/2018 | 07/09/2018 | 21/09/2018 |
13/03/2018 | 2017/12 | Fin Div USD 0.0512 or HKD 0.3975 | 24/05/2018 | 28/05/2018 | -- | 22/06/2018 |
16/08/2017 | 2017/12 | Int Div USD 0.0357 or HKD 0.2775 | 05/09/2017 | 07/09/2017 | 08/09/2017 | 22/09/2017 |
14/03/2017 | 2016/12 | Fin Div USD 0.0386 or HKD 0.3 | 24/05/2017 | 26/05/2017 | -- | 23/06/2017 |
17/08/2016 | 2016/12 | Int Div USD 0.0257 or HKD 0.2 | 06/09/2016 | 08/09/2016 | 09/09/2016 | 23/09/2016 |
15/03/2016 | 2015/12 | Fin Div USD 0.0299 or HKD 0.2325 | 25/05/2016 | 27/05/2016 | -- | 24/06/2016 |
19/08/2015 | 2015/12 | Int Div USD 0.0206 or HKD 0.16 | 02/09/2015 | 07/09/2015 | -- | 25/09/2015 |
18/03/2015 | 2014/12 | Fin Div USD 0.0245 or HKD 0.19 | 27/05/2015 | 29/05/2015 | -- | 26/06/2015 |
20/08/2014 | 2014/12 | Int Div USD 0.0161 or HKD 0.125 | 08/09/2014 | 11/09/2014 | 12/09/2014 | 26/09/2014 |
19/03/2014 | 2013/12 | Fin Div USD 0.0177 or HKD 0.1375 | 27/05/2014 | 29/05/2014 | 30/05/2014 | 27/06/2014 |
21/08/2013 | 2013/12 | Int Div USD 0.0129 or HKD 0.1 | 10/09/2013 | 12/09/2013 | 13/09/2013 | 27/09/2013 |
21/03/2013 | 2012/12 | Fin Div USD 0.0138 or HKD 0.1075 | 28/05/2013 | 30/05/2013 | 31/05/2013 | 28/06/2013 |
16/08/2012 | 2012/12 | Int Div USD 0.0087 or HKD 0.0675 | 11/09/2012 | 13/09/2012 | 14/09/2012 | 28/09/2012 |
22/03/2012 | 2011/12 | Fin Div USD 0.01 or HKD 0.0775 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 06/07/2012 |
18/08/2011 | 2011/12 | Int Div USD 0.0064 or HKD 0.05 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 29/09/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.0625 | 16/05/2011 | 18/05/2011 | 20/05/2011 | 08/07/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.0375 | 14/09/2010 | 16/09/2010 | 17/09/2010 | 29/09/2010 |
16/04/2010 | 2009/12 | Fin Div HKD 0.045 | 24/05/2010 | 26/05/2010 | 28/05/2010 | 30/07/2010 |
27/08/2009 | 2009/12 | Int Div HKD 0.03 | 15/09/2009 | 17/09/2009 | 18/09/2009 | 29/09/2009 |
22/04/2009 | 2008/12 | Fin Div HKD 0.03 | 21/05/2009 | 25/05/2009 | 27/05/2009 | 31/07/2009 |
21/08/2008 | 2008/12 | Int Div HKD 0.03 | 12/09/2008 | 17/09/2008 | 19/09/2008 | 29/09/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.015 | 26/05/2008 | 28/05/2008 | 30/05/2008 | 31/07/2008 |
21/08/2007 | 2007/12 | Int Div HKD 0.065 | 13/09/2007 | 17/09/2007 | 19/09/2007 | 28/09/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.126 | 22/05/2007 | 25/05/2007 | 29/05/2007 | 05/07/2007 |
22/08/2006 | 2006/12 | Int Div HKD 0.065 | 11/09/2006 | 13/09/2006 | 15/09/2006 | 28/09/2006 |
12/04/2006 | 2005/12 | Fin Div HKD 0.126 | 08/06/2006 | 12/06/2006 | 16/06/2006 | 28/07/2006 |
18/08/2005 | 2005/12 | Int Div HKD 0.06 | 08/09/2005 | 12/09/2005 | 16/09/2005 | 30/09/2005 |
07/04/2005 | 2004/12 | Fin Div HKD 0.125 | 09/06/2005 | 13/06/2005 | 17/06/2005 | 29/07/2005 |
12/08/2004 | 2004/12 | Int Div HKD 0.045 | 09/09/2004 | 13/09/2004 | 17/09/2004 | 30/09/2004 |
19/04/2004 | 2004/12 | Split 1 into 2 | 31/05/2004 | -- | -- | -- |
15/05/2004 | 2003/12 | Fin Div HKD 0.08875 per subdivided sh | 10/06/2004 | 14/06/2004 | 18/06/2004 | 29/07/2004 |
18/08/2003 | 2003/12 | Int Div HKD 0.0725 | 10/09/2003 | 15/09/2003 | 19/09/2003 | 30/09/2003 |
15/04/2003 | 2002/12 | Fin Div HKD 0.1 | 12/06/2003 | 16/06/2003 | 20/06/2003 | 29/07/2003 |
08/08/2002 | 2002/12 | Int Div HKD 0.06 | 12/09/2002 | 16/09/2002 | 20/09/2002 | -- |
24/04/2002 | 2001/12 | Fin Div HKD 0.07 | 13/06/2002 | 17/06/2002 | 21/06/2002 | -- |
03/09/2001 | 2001/12 | Int Div HKD 0.045 | 11/10/2001 | 15/10/2001 | 19/10/2001 | -- |
02/04/2001 | 2000/12 | Fin Div HKD 0.06 | 14/06/2001 | 18/06/2001 | 22/06/2001 | -- |
01/09/2000 | 2000/12 | Int Div HKD 0.04 | 12/10/2000 | 16/10/2000 | 20/10/2000 | -- |
09/05/2000 | 1999/12 | Fin Div HKD 0.055 | 06/07/2000 | 10/07/2000 | 14/07/2000 | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
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