Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/10/2024 | 2024/12 | No 3rd Int Div | -- | -- | -- | -- |
21/08/2024 | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 17/09/2024 |
24/04/2024 | 2024/12 | No 1st Int Div | -- | -- | -- | -- |
29/02/2024 | 2023/12 | Fin Div HKD 3.91 | 13/03/2024 | 15/03/2024 | 18/03/2024 | 27/03/2024 |
20/10/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
16/08/2023 | 2023/12 | 2nd Int Div HKD 4.5 | 29/08/2023 | 31/08/2023 | 01/09/2023 | 12/09/2023 |
26/04/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
23/02/2023 | 2022/12 | Fin Div HKD 3.69 | 08/03/2023 | 10/03/2023 | 13/03/2023 | 22/03/2023 |
19/10/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
17/08/2022 | 2022/12 | 2nd Int Div HKD 3.45 | 30/08/2022 | 01/09/2022 | 02/09/2022 | 14/09/2022 |
27/04/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
24/02/2022 | 2021/12 | Fin Div HKD 4.18 | 09/03/2022 | 11/03/2022 | 14/03/2022 | 23/03/2022 |
27/10/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2021 | 2021/12 | 2nd Int Div HKD 4.69 | 24/08/2021 | 26/08/2021 | 27/08/2021 | 13/09/2021 |
28/04/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
24/02/2021 | 2020/12 | Fin Div HKD 4.46 | 09/03/2021 | 11/03/2021 | 12/03/2021 | 23/03/2021 |
11/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
19/08/2020 | 2020/12 | 2nd Int Div HKD 3.71 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 15/09/2020 |
07/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
26/02/2020 | 2019/12 | Fin Div HKD 2.99, with scrip option | 11/03/2020 | 13/03/2020 | 16/03/2020 | 15/04/2020 |
06/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2019 | 2019/12 | 2nd Int Div HKD 3.72, with scrip option | 27/08/2019 | 29/08/2019 | 30/08/2019 | 26/09/2019 |
08/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2019 | 2018/12 | Fin Div HKD 3.07, with scrip option | 12/03/2019 | 14/03/2019 | 15/03/2019 | 15/04/2019 |
07/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2018 | 2018/12 | 2nd Int Div HKD 3.64, with scrip option | 21/08/2018 | 23/08/2018 | 24/08/2018 | 20/09/2018 |
09/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
28/02/2018 | 2017/12 | Fin Div HKD 2.85, with scrip option | 27/04/2018 | 02/05/2018 | 03/05/2018 | 01/06/2018 |
08/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2017 | 2017/12 | 2nd Int Div HKD 2.55, with scrip option | 22/08/2017 | 25/08/2017 | -- | 21/09/2017 |
10/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2017 | 2016/12 | Fin Div HKD 2.04, with scrip option | 28/04/2017 | 04/05/2017 | 05/05/2017 | 02/06/2017 |
02/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2016 | 2016/12 | 2nd Int Div HKD 2.21, with scrip option | 23/08/2016 | 25/08/2016 | 26/08/2016 | 23/09/2016 |
11/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
02/03/2016 | 2015/12 | Fin Div HKD 2.87, with scrip option | 03/05/2016 | 05/05/2016 | 06/05/2016 | 02/06/2016 |
11/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2015 | 2015/12 | 2nd Int Div HKD 3.08, with scrip option | 25/08/2015 | 27/08/2015 | 28/08/2015 | 24/09/2015 |
13/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
05/03/2015 | 2014/12 | Fin Div HKD 2.15, with scrip option | 04/05/2015 | 06/05/2015 | 07/05/2015 | 05/06/2015 |
05/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2014 | 2014/12 | 2nd Int Div HKD 1.83, with scrip option | 19/08/2014 | 21/08/2014 | 22/08/2014 | 22/09/2014 |
08/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
26/02/2014 | 2013/12 | Fin Div HKD 1.72, with scrip option | 22/04/2014 | 24/04/2014 | 25/04/2014 | 27/05/2014 |
06/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2013 | 2013/12 | 2nd Int Div HKD 1.82, with scrip option | 27/08/2013 | 29/08/2013 | 30/08/2013 | 30/09/2013 |
08/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2013 | 2012/12 | Fin Div HKD 1.46, with scrip option | 26/04/2013 | 30/04/2013 | 02/05/2013 | 31/05/2013 |
07/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2012 | 2012/12 | 2nd Int Div HKD 1.85, with scrip option | 21/08/2012 | 23/08/2012 | 24/08/2012 | 21/09/2012 |
07/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
29/02/2012 | 2011/12 | Fin Div HKD 2.09, with scrip option | 25/04/2012 | 27/04/2012 | 30/04/2012 | 29/05/2012 |
11/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2011 | 2011/12 | 2nd Int Div HKD 2.16, with scrip option | 24/08/2011 | 26/08/2011 | 30/08/2011 | 06/10/2011 |
11/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
02/03/2011 | 2010/12 | Fin Div HKD 2.31, with scrip option | 13/04/2011 | 15/04/2011 | 20/04/2011 | 27/05/2011 |
10/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2010 | 2010/12 | 2nd Int Div HKD 1.89 | 25/08/2010 | 27/08/2010 | 31/08/2010 | 08/09/2010 |
12/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
04/03/2010 | 2009/12 | Fin Div HKD 2.09 | 15/04/2010 | 19/04/2010 | 22/04/2010 | 03/05/2010 |
11/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | 2nd Int Div HKD 1.84 | 26/08/2009 | 28/08/2009 | 01/09/2009 | 09/09/2009 |
13/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
04/03/2009 | 2008/12 | Fin Div HKD 1.8 | 16/04/2009 | 20/04/2009 | 23/04/2009 | 05/05/2009 |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2008 | 2008/12 | 2nd Int Div HKD 2.49 | 27/08/2008 | 29/08/2008 | 02/09/2008 | 11/09/2008 |
14/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
05/03/2008 | 2007/12 | Fin Div HKD 3.4 | 17/04/2008 | 21/04/2008 | 24/04/2008 | 09/05/2008 |
14/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2007 | 2007/12 | 2nd Int Div HKD 1.79 | 05/09/2007 | 07/09/2007 | 11/09/2007 | 18/09/2007 |
09/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2007 | 2006/12 | Fin Div HKD 1.19 | 19/04/2007 | 23/04/2007 | 26/04/2007 | 08/05/2007 |
14/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
16/08/2006 | 2006/12 | 2nd Int Div HKD 0.94 | 06/09/2006 | 08/09/2006 | 12/09/2006 | 19/09/2006 |
10/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2006 | 2005/12 | Fin Div HKD 0.64 | 19/04/2006 | 21/04/2006 | 26/04/2006 | 08/05/2006 |
09/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
17/08/2005 | 2005/12 | 2nd Int Div HKD 0.49 | 05/09/2005 | 07/09/2005 | 09/09/2005 | 15/09/2005 |
11/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
28/02/2005 | 2004/12 | Fin Div HKD 0.47 | 04/04/2005 | 07/04/2005 | 12/04/2005 | 25/04/2005 |
10/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2004 | 2004/12 | 2nd Int Div HKD 0.43 | 03/09/2004 | 07/09/2004 | 09/09/2004 | 13/09/2004 |
12/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
26/02/2004 | 2003/12 | Fin Div HKD 0.42, Sp Div HKD 1.68 | 24/03/2004 | 26/03/2004 | 31/03/2004 | 14/04/2004 |
12/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2003 | 2003/12 | 2nd Int Div HKD 0.18 | 05/09/2003 | 09/09/2003 | 11/09/2003 | 15/09/2003 |
14/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
12/03/2003 | 2002/12 | Fin Div HKD 0.43 | 08/04/2003 | 10/04/2003 | 15/04/2003 | 25/04/2003 |
16/08/2002 | 2002/12 | Int Div HKD 0.08 | 05/09/2002 | 09/09/2002 | 11/09/2002 | -- |
14/03/2002 | 2001/12 | Fin Div HKD 0.25 | 11/04/2002 | 15/04/2002 | 17/04/2002 | -- |
13/09/2001 | 2001/12 | Int Div HKD 0.08 | 08/10/2001 | 10/10/2001 | 12/10/2001 | -- |
14/03/2001 | 2000/12 | Fin Div HKD 0.25 | 23/04/2001 | 25/04/2001 | 27/04/2001 | -- |
07/09/2000 | 2000/12 | Int Div HKD 0.08 | 04/10/2000 | 09/10/2000 | 11/10/2000 | -- |
Remark: | Real time quote last updated: 20/12/2024 17:59 |
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