Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
12/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
09/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
09/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
10/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
06/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
06/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
12/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
09/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
04/09/2017 | 2017/12 | Rts 2 for 5 @HKD 15.0 | 15/09/2017 | 19/09/2017 | 25/09/2017 | 20/10/2017 |
11/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
28/12/2016 | 2017/12 | Consolidation 50 into 1 | 06/02/2017 | -- | -- | -- |
24/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
11/11/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
30/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
13/05/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2016 | 2016/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
15/07/2015 | 2016/06 | Split 1 into 50 | 14/08/2015 | -- | -- | -- |
18/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
14/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2014 | 2015/06 | No 1st Int Div | -- | -- | -- | -- |
19/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
14/05/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
06/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
10/05/2013 | 2013/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2013 | 2013/06 | No 2nd Int Div | -- | -- | -- | -- |
15/11/2012 | 2013/06 | Rts 1 for 2 @HKD 1.4 | 06/12/2012 | 10/12/2012 | 12/12/2012 | 08/01/2013 |
12/11/2012 | 2013/06 | No 1st Int Div | -- | -- | -- | -- |
14/09/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
11/05/2012 | 2012/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2012 | 2012/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2011 | 2012/06 | No 1st Int Div | -- | -- | -- | -- |
16/09/2011 | 2011/06 | No Fin Div | -- | -- | -- | -- |
11/05/2011 | 2011/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2011 | 2011/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2010 | 2011/06 | No 1st Int Div | -- | -- | -- | -- |
10/09/2010 | 2010/06 | No Fin Div | -- | -- | -- | -- |
07/05/2010 | 2010/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2010 | 2010/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2009 | 2010/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2009 | 2010/06 | Consolidation 20 into 1 | 09/11/2009 | -- | -- | -- |
18/09/2009 | 2009/06 | No Fin Div | -- | -- | -- | -- |
08/05/2009 | 2009/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2009 | 2009/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2008 | 2009/06 | No 1st Int Div | -- | -- | -- | -- |
12/09/2008 | 2008/06 | No Fin Div | -- | -- | -- | -- |
08/05/2008 | 2008/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2008 | 2008/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2007 | 2008/06 | No 1st Int Div | -- | -- | -- | -- |
12/09/2007 | 2007/06 | No Fin Div | -- | -- | -- | -- |
11/05/2007 | 2007/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2007 | 2007/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2006 | 2007/06 | No 1st Int Div | -- | -- | -- | -- |
14/09/2006 | 2006/06 | No Fin Div | -- | -- | -- | -- |
12/05/2006 | 2006/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2006 | 2006/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2005 | 2006/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2005 | 2005/06 | No Fin Div | -- | -- | -- | -- |
12/05/2005 | 2005/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2005 | 2005/06 | No 2rd Int Div | -- | -- | -- | -- |
12/11/2004 | 2005/06 | No 1st Int Div | -- | -- | -- | -- |
10/09/2004 | 2004/06 | No Fin Div | -- | -- | -- | -- |
14/05/2004 | 2004/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2004 | 2004/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2003 | 2004/06 | No 1st Int Div | -- | -- | -- | -- |
10/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
13/05/2003 | 2003/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2003 | 2003/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
19/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
14/05/2002 | 2002/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2002 | 2002/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2001 | 2002/06 | No 1st Int Div | -- | -- | -- | -- |
18/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
15/05/2001 | 2001/06 | No 3rd Int Div | -- | -- | -- | -- |
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 | |