Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | Fin Div HKD 0.257 | 06/06/2024 | 11/06/2024 | -- | 12/07/2024 |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | Fin Div HKD 0.17 | 31/05/2023 | 02/06/2023 | -- | 06/07/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div HKD 0.27 | 01/06/2022 | 06/06/2022 | -- | 07/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div HKD 0.22 | 31/05/2021 | 02/06/2021 | -- | 07/07/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | Fin Div HKD 0.167 | 01/06/2020 | 03/06/2020 | -- | 07/07/2020 |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.152 | 03/06/2019 | 05/06/2019 | -- | 09/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | Fin Div HKD 0.147 | 04/06/2018 | 06/06/2018 | -- | 10/07/2018 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div HKD 0.124 | 06/07/2017 | 10/07/2017 | -- | 21/07/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div HKD 0.124 | 06/06/2016 | 08/06/2016 | -- | 30/06/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
19/03/2015 | 2014/12 | Fin Div HKD 0.118 | 22/05/2015 | 27/05/2015 | -- | 26/06/2015 |
20/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div HKD 0.08 | 22/05/2014 | 26/05/2014 | -- | 27/06/2014 |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Bonus 2 for 10 | 27/05/2013 | 29/05/2013 | -- | 07/06/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.08 | 27/05/2013 | 29/05/2013 | -- | 28/06/2013 |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | Fin Div HKD 0.08 | 28/05/2012 | 30/05/2012 | -- | 29/06/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/11/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
31/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
10/07/2009 | 2009/03 | Fin Div HKD 0.038 | 23/07/2009 | 27/07/2009 | -- | 28/08/2009 |
09/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
07/07/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
19/11/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
09/07/2007 | 2007/03 | Fin Div HKD 0.046 | 24/08/2007 | 28/08/2007 | 31/08/2007 | 07/09/2007 |
11/12/2006 | 2007/03 | Int Div HKD 0.032 | 29/12/2006 | 03/01/2007 | 05/01/2007 | 12/01/2007 |
19/06/2006 | 2006/03 | Fin Div HKD 0.045 | 04/08/2006 | 08/08/2006 | 11/08/2006 | 18/08/2006 |
01/12/2005 | 2006/03 | Int Div HKD 0.015 | 22/12/2005 | 28/12/2005 | 30/12/2005 | 06/01/2006 |
20/06/2005 | 2005/03 | Fin Div HKD 0.007 | 05/08/2005 | 09/08/2005 | 12/08/2005 | 18/08/2005 |
17/11/2004 | 2005/03 | Int Div HKD 0.005 | 09/12/2004 | 13/12/2004 | 16/12/2004 | 21/12/2004 |
07/07/2004 | 2004/03 | Fin Div HKD 0.006 | 20/08/2004 | 24/08/2004 | 27/08/2004 | 02/09/2004 |
19/11/2003 | 2004/03 | Int Div HKD 0.005 | 11/12/2003 | 15/12/2003 | 18/12/2003 | 23/12/2003 |
09/07/2003 | 2003/03 | Fin Div HKD 0.006 | 21/08/2003 | 25/08/2003 | 28/08/2003 | 03/09/2003 |
21/11/2002 | 2003/03 | Int Div HKD 0.005 | 12/12/2002 | 16/12/2002 | 19/12/2002 | -- |
27/06/2002 | 2002/03 | No Fin 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 | |