Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 | 16/09/2024 | 01/11/2024 |
27/03/2024 | 2023/12 | Fin Div RMB 0.6094521 or HKD 0.67 | 11/06/2024 | 13/06/2024 | 17/06/2024 | 09/08/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.93 | 22/09/2023 | 26/09/2023 | 28/09/2023 | 27/10/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 1.1 | 30/06/2023 | 04/07/2023 | 07/07/2023 | 24/07/2023 |
31/08/2022 | 2022/12 | Int Div HKD 0.5 | 22/09/2022 | 26/09/2022 | 28/09/2022 | 27/10/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.85 | 08/07/2022 | 12/07/2022 | 15/07/2022 | 26/07/2022 |
31/08/2021 | 2021/12 | Int Div HKD 0.4 | 21/09/2021 | 24/09/2021 | 28/09/2021 | 25/10/2021 |
31/03/2021 | 2020/12 | Fin Div HKD 0.74 | 08/07/2021 | 12/07/2021 | 15/07/2021 | 26/07/2021 |
31/08/2020 | 2020/12 | Int Div HKD 0.4 | 22/09/2020 | 24/09/2020 | 28/09/2020 | 28/10/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.74 | 07/07/2020 | 09/07/2020 | 15/07/2020 | 28/07/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.4 | 23/09/2019 | 25/09/2019 | 27/09/2019 | 25/10/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.73 | 25/06/2019 | 27/06/2019 | 03/07/2019 | 18/07/2019 |
30/08/2018 | 2018/12 | Int Div HKD 0.32 | 17/09/2018 | 19/09/2018 | 21/09/2018 | 23/10/2018 |
29/03/2018 | 2017/12 | Fin Div HKD 0.68 | 25/06/2018 | 27/06/2018 | 03/07/2018 | 18/07/2018 |
31/08/2017 | 2017/12 | Int Div HKD 0.3 | 19/09/2017 | 21/09/2017 | 25/09/2017 | 18/10/2017 |
31/03/2017 | 2016/12 | Fin Div HKD 0.65 | 26/06/2017 | 28/06/2017 | 03/07/2017 | 18/07/2017 |
31/08/2016 | 2016/12 | Int Div HKD 0.3 | 30/09/2016 | 04/10/2016 | 06/10/2016 | 28/10/2016 |
31/03/2016 | 2015/12 | Fin Div HKD 0.65 | 20/06/2016 | 22/06/2016 | 27/06/2016 | 15/07/2016 |
28/08/2015 | 2015/12 | Int Div HKD 0.3 | 02/10/2015 | 06/10/2015 | 08/10/2015 | 28/10/2015 |
31/03/2015 | 2014/12 | Fin Div HKD 0.62 | 15/06/2015 | 17/06/2015 | 22/06/2015 | 08/07/2015 |
29/08/2014 | 2014/12 | Int Div HKD 0.28 | 03/10/2014 | 07/10/2014 | 09/10/2014 | 28/10/2014 |
31/03/2014 | 2013/12 | Fin Div HKD 0.6 | 24/06/2014 | 26/06/2014 | 02/07/2014 | 18/07/2014 |
30/08/2013 | 2013/12 | Int Div HKD 0.25 | 02/10/2013 | 04/10/2013 | 08/10/2013 | 28/10/2013 |
28/03/2013 | 2012/12 | Fin Div HKD 0.5 | 25/06/2013 | 27/06/2013 | 03/07/2013 | 18/07/2013 |
30/08/2012 | 2012/12 | Int Div HKD 0.25 | 03/10/2012 | 05/10/2012 | 09/10/2012 | 29/10/2012 |
30/03/2012 | 2011/12 | Fin Div HKD 0.45 | 15/06/2012 | 19/06/2012 | 21/06/2012 | 18/07/2012 |
31/08/2011 | 2011/12 | Int Div HKD 0.25 | 30/09/2011 | 04/10/2011 | 05/10/2011 | 28/10/2011 |
31/03/2011 | 2010/12 | Fin Div HKD 0.45 | 21/06/2011 | 23/06/2011 | 28/06/2011 | 28/07/2011 |
31/08/2010 | 2010/12 | Int Div HKD 0.25 | 29/09/2010 | 01/10/2010 | 05/10/2010 | 28/10/2010 |
31/03/2010 | 2009/12 | Fin Div HKD 0.45 | 02/06/2010 | 04/06/2010 | 10/06/2010 | 18/06/2010 |
16/09/2009 | 2009/12 | Int Div HKD 0.2 | 29/09/2009 | 01/10/2009 | 05/10/2009 | 28/10/2009 |
30/03/2009 | 2008/12 | Fin Div HKD 0.4 | 26/05/2009 | 28/05/2009 | 03/06/2009 | 18/06/2009 |
30/03/2009 | 2008/12 | Sp Div HKD 0.05 | 26/05/2009 | 28/05/2009 | 03/06/2009 | 18/06/2009 |
17/09/2008 | 2008/12 | Int Div HKD 0.2 | 30/09/2008 | 03/10/2008 | 08/10/2008 | 28/10/2008 |
08/04/2008 | 2007/12 | Fin Div HKD 0.3, Sp Div HKD 0.1 | 19/06/2008 | 23/06/2008 | 26/06/2008 | 18/07/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.1, Sp Div HKD 0.1 | 03/10/2007 | 05/10/2007 | 10/10/2007 | 09/11/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.2 | 13/06/2007 | 15/06/2007 | 21/06/2007 | 18/07/2007 |
13/09/2006 | 2006/12 | Int Div HKD 0.1 | 09/10/2006 | 11/10/2006 | 13/10/2006 | 09/11/2006 |
16/05/2006 | 2005/12 | Fin Div HKD 0.2 | 20/06/2006 | 22/06/2006 | 27/06/2006 | 28/07/2006 |
08/09/2005 | 2005/12 | Int Div HKD 0.1 | 03/10/2005 | 05/10/2005 | 07/10/2005 | 09/11/2005 |
12/04/2005 | 2004/12 | Fin Div HKD 0.2 | 10/06/2005 | 14/06/2005 | 17/06/2005 | 15/07/2005 |
07/09/2004 | 2004/12 | Int Div HKD 0.1 | 04/10/2004 | 06/10/2004 | 08/10/2004 | 09/11/2004 |
05/05/2004 | 2003/12 | Fin Div HKD 0.18 | 11/06/2004 | 15/06/2004 | 18/06/2004 | 19/07/2004 |
09/09/2003 | 2003/12 | Int Div HKD 0.1 | 17/10/2003 | 21/10/2003 | 24/10/2003 | 11/11/2003 |
15/04/2003 | 2002/12 | Fin Div HKD 0.18 | 12/06/2003 | 16/06/2003 | 20/06/2003 | 18/07/2003 |
18/09/2002 | 2002/12 | Int Div HKD 0.1 | 07/10/2002 | 09/10/2002 | 11/10/2002 | -- |
11/04/2002 | 2001/12 | Fin Div HKD 0.18 | 06/06/2002 | 10/06/2002 | 13/06/2002 | -- |
07/09/2001 | 2001/12 | Int Div HKD 0.1 | 27/09/2001 | 03/10/2001 | 05/10/2001 | -- |
11/04/2001 | 2000/12 | Fin Div HKD 0.15 | 07/06/2001 | 11/06/2001 | 15/06/2001 | -- |
06/09/2000 | 2000/12 | Int Div HKD 0.1 | 21/09/2000 | 25/09/2000 | 29/09/2000 | -- |
19/04/2000 | 1999/12 | Fin Div HKD 0.15 | 08/06/2000 | 12/06/2000 | 15/06/2000 | -- |
Remark: | Real time quote last updated: 20/12/2024 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 | |