Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
18/11/2024 | 2025/07 | Div USD 0.4 | 06/01/2025 | 08/01/2025 | -- | -- |
22/08/2024 | 2025/07 | Div USD 0.4 | 03/10/2024 | 07/10/2024 | -- | -- |
23/05/2024 | 2024/07 | Div USD 0.4 | 08/07/2024 | 10/07/2024 | -- | -- |
19/02/2024 | 2024/07 | Div USD 0.4 | 05/04/2024 | 09/04/2024 | -- | -- |
20/11/2023 | 2024/07 | Div USD 0.39 | 04/01/2024 | 08/01/2024 | -- | -- |
21/08/2023 | 2024/07 | Div USD 0.39 | 04/10/2023 | 06/10/2023 | -- | -- |
22/05/2023 | 2023/07 | Div USD 0.39 | 06/07/2023 | 10/07/2023 | -- | -- |
20/02/2023 | 2023/07 | Div USD 0.39 | 06/04/2023 | 12/04/2023 | -- | -- |
12/12/2022 | 2023/07 | Div USD 0.38 | 05/01/2023 | 09/01/2023 | -- | -- |
26/08/2022 | 2023/07 | Div USD 0.38 | 05/10/2022 | 07/10/2022 | -- | -- |
10/06/2022 | 2022/07 | Div USD 0.38 | 06/07/2022 | 08/07/2022 | -- | -- |
22/02/2022 | 2022/07 | Div USD 0.38 | 06/04/2022 | 08/04/2022 | -- | -- |
16/12/2021 | 2022/07 | Div USD 0.37 | 05/01/2022 | 07/01/2022 | -- | -- |
28/09/2021 | 2022/07 | Div USD 0.37 | 05/10/2021 | 07/10/2021 | -- | -- |
01/06/2021 | 2021/07 | Div USD 0.37 | 05/07/2021 | 07/07/2021 | -- | -- |
17/02/2021 | 2021/07 | Div USD 0.37 | 07/04/2021 | 09/04/2021 | -- | -- |
16/12/2020 | 2021/07 | Div USD 0.36 | 05/01/2021 | 07/01/2021 | -- | -- |
15/09/2020 | 2021/07 | Div USD 0.36 | 05/10/2020 | 07/10/2020 | -- | -- |
16/06/2020 | 2020/07 | Div USD 0.36 | 03/07/2020 | 07/07/2020 | -- | -- |
18/02/2020 | 2020/07 | Div USD 0.36 | 03/04/2020 | 07/04/2020 | -- | -- |
13/12/2019 | 2020/07 | Div USD 0.35 | 03/01/2020 | 07/01/2020 | -- | -- |
30/09/2019 | 2020/07 | Div USD 0.35 | 04/10/2019 | 09/10/2019 | -- | -- |
11/06/2019 | 2019/07 | Div USD 0.35 | 04/07/2019 | 08/07/2019 | -- | -- |
19/02/2019 | 2019/07 | Div USD 0.35 | 08/04/2019 | 10/04/2019 | -- | -- |
10/12/2018 | 2019/07 | Div USD 0.33 | 04/01/2019 | 08/01/2019 | -- | -- |
26/09/2018 | 2019/07 | Div USD 0.33 | 05/10/2018 | 09/10/2018 | -- | -- |
04/06/2018 | 2018/07 | Div USD 0.33 | 06/07/2018 | 10/07/2018 | -- | -- |
20/02/2018 | 2018/07 | Div USD 0.33 | 06/04/2018 | 10/04/2018 | -- | -- |
18/12/2017 | 2018/07 | Div USD 0.29 | 05/01/2018 | 09/01/2018 | -- | -- |
19/09/2017 | 2018/07 | Div USD 0.29 | 06/10/2017 | 10/10/2017 | -- | -- |
12/06/2017 | 2017/07 | Div USD 0.29 | 06/07/2017 | 10/07/2017 | -- | -- |
21/02/2017 | 2017/07 | Div USD 0.29 | 05/04/2017 | 07/04/2017 | -- | -- |
13/12/2016 | 2017/07 | Div USD 0.26 | 05/01/2017 | 09/01/2017 | -- | -- |
19/09/2016 | 2017/07 | Div USD 0.26 | 04/10/2016 | 06/10/2016 | -- | -- |
13/06/2016 | 2016/07 | Div USD 0.26 | 06/07/2016 | 08/07/2016 | -- | -- |
16/02/2016 | 2016/07 | Div USD 0.26 | 05/04/2016 | 07/04/2016 | -- | -- |
31/12/2015 | 2016/07 | Div USD 0.21 | 05/01/2016 | 07/01/2016 | -- | -- |
22/09/2015 | 2016/07 | Div USD 0.21 | 02/10/2015 | 06/10/2015 | -- | -- |
08/06/2015 | 2015/07 | Div USD 0.21 | 02/07/2015 | 06/07/2015 | -- | -- |
17/02/2015 | 2015/07 | Div USD 0.21 | 01/04/2015 | 08/04/2015 | -- | -- |
23/12/2014 | 2015/07 | Div USD 0.19 | 05/01/2015 | 07/01/2015 | -- | -- |
03/09/2014 | 2015/07 | Div USD 0.19 | 03/10/2014 | 07/10/2014 | -- | -- |
27/06/2014 | 2014/07 | Div USD 0.19 | 03/07/2014 | 07/07/2014 | -- | -- |
18/02/2014 | 2014/07 | Div USD 0.19 | 02/04/2014 | 04/04/2014 | -- | -- |
24/12/2013 | 2014/07 | Div USD 0.17 | 03/01/2014 | 07/01/2014 | -- | -- |
09/09/2013 | 2014/07 | Div USD 0.17 | 02/10/2013 | 04/10/2013 | -- | -- |
13/06/2013 | 2013/07 | Div USD 0.17 | 02/07/2013 | 04/07/2013 | -- | -- |
03/04/2013 | 2013/07 | Div USD 0.17 | 05/04/2013 | 09/04/2013 | -- | -- |
20/11/2012 | 2013/07 | Div USD 0.14 | 28/11/2012 | 30/11/2012 | -- | -- |
20/08/2012 | 2013/07 | Div USD 0.14 | 03/10/2012 | 05/10/2012 | -- | -- |
19/06/2012 | 2012/07 | Div USD 0.08 | 04/07/2012 | 06/07/2012 | -- | -- |
14/02/2012 | 2012/07 | Div USD 0.08 | 05/04/2012 | 11/04/2012 | -- | -- |
20/12/2011 | 2012/07 | Div USD 0.06 | 04/01/2012 | 06/01/2012 | -- | -- |
26/09/2011 | 2012/07 | Div USD 0.06 | 06/10/2011 | 10/10/2011 | -- | -- |
13/06/2011 | 2011/07 | Div USD 0.06 | 06/07/2011 | 08/07/2011 | -- | -- |
24/03/2011 | 2011/07 | Div USD 0.06 | 30/03/2011 | 01/04/2011 | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 10:27 |
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 | |