Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/11/2024 | 2025/03 | Int Div HKD 0.01 | 06/12/2024 | 10/12/2024 | 11/12/2024 | 27/12/2024 |
21/06/2024 | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 | -- | 11/09/2024 |
21/06/2024 | 2024/03 | Sp Div HKD 0.03 | 27/08/2024 | 29/08/2024 | -- | 11/09/2024 |
23/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
20/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
18/11/2022 | 2023/03 | Int Div HKD 0.03 | 06/12/2022 | 08/12/2022 | 09/12/2022 | 22/12/2022 |
18/11/2022 | 2023/03 | Sp Div HKD 0.02 | 06/12/2022 | 08/12/2022 | 09/12/2022 | 22/12/2022 |
24/06/2022 | 2022/03 | Fin Div HKD 0.03 | 23/08/2022 | 25/08/2022 | -- | 07/09/2022 |
24/06/2022 | 2022/03 | Sp Div HKD 0.03 | 23/08/2022 | 25/08/2022 | -- | 07/09/2022 |
19/11/2021 | 2022/03 | Int Div HKD 0.03 | 07/12/2021 | 09/12/2021 | 10/12/2021 | 21/12/2021 |
18/06/2021 | 2021/03 | Fin Div HKD 0.02 | 17/08/2021 | 19/08/2021 | -- | 01/09/2021 |
18/06/2021 | 2021/03 | Sp Div HKD 0.05 | 17/08/2021 | 19/08/2021 | -- | 01/09/2021 |
20/11/2020 | 2021/03 | Int Div HKD 0.02 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 22/12/2020 |
19/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
21/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
17/06/2019 | 2019/03 | Fin Div HKD 0.02 | 16/08/2019 | 20/08/2019 | -- | 02/09/2019 |
23/11/2018 | 2019/03 | Int Div HKD 0.01 | 10/12/2018 | 12/12/2018 | 13/12/2018 | 24/12/2018 |
22/06/2018 | 2018/03 | Fin Div HKD 0.04 | 17/08/2018 | 21/08/2018 | -- | 03/09/2018 |
16/04/2018 | 2018/03 | Sp Div HKD 0.25 | 30/04/2018 | 03/05/2018 | 04/05/2018 | 18/05/2018 |
16/11/2017 | 2018/03 | Int Div HKD 0.02 | 04/12/2017 | 06/12/2017 | 07/12/2017 | 15/12/2017 |
23/06/2017 | 2017/03 | Fin Div HKD 0.04 | 18/08/2017 | 22/08/2017 | -- | 04/09/2017 |
23/06/2017 | 2017/03 | Sp Div HKD 0.02 | 18/08/2017 | 22/08/2017 | -- | 04/09/2017 |
18/11/2016 | 2017/03 | Int Div HKD 0.02 | 05/12/2016 | 07/12/2016 | 08/12/2016 | 16/12/2016 |
18/11/2016 | 2017/03 | Sp Div HKD 0.08 | 05/12/2016 | 07/12/2016 | 08/12/2016 | 16/12/2016 |
24/06/2016 | 2016/03 | Fin Div HKD 0.01 | 19/08/2016 | 23/08/2016 | -- | 05/09/2016 |
24/06/2016 | 2016/03 | Sp Div HKD 0.02 | 19/08/2016 | 23/08/2016 | -- | 05/09/2016 |
20/11/2015 | 2016/03 | Int Div HKD 0.01 | 07/12/2015 | 09/12/2015 | 10/12/2015 | 18/12/2015 |
19/06/2015 | 2015/03 | Fin Div HKD 0.02 | 21/08/2015 | 25/08/2015 | -- | 07/09/2015 |
21/11/2014 | 2015/03 | Int Div HKD 0.02 | 08/12/2014 | 10/12/2014 | 11/12/2014 | 19/12/2014 |
20/06/2014 | 2014/03 | Fin Div HKD 0.03 | 22/08/2014 | 26/08/2014 | -- | 08/09/2014 |
22/11/2013 | 2014/03 | Int Div HKD 0.01 | 09/12/2013 | 11/12/2013 | 12/12/2013 | 20/12/2013 |
22/11/2013 | 2014/03 | Sp Div HKD 0.02 | 09/12/2013 | 11/12/2013 | 12/12/2013 | 20/12/2013 |
21/06/2013 | 2013/03 | Fin Div HKD 0.02 | 09/08/2013 | 13/08/2013 | -- | 26/08/2013 |
21/06/2013 | 2013/03 | Sp Div HKD 0.01 | 09/08/2013 | 13/08/2013 | -- | 26/08/2013 |
23/11/2012 | 2013/03 | Int Div HKD 0.02 | 06/12/2012 | 10/12/2012 | 12/12/2012 | 20/12/2012 |
23/11/2012 | 2013/03 | Sp Div HKD 0.02 | 06/12/2012 | 10/12/2012 | 12/12/2012 | 20/12/2012 |
15/06/2012 | 2012/03 | Fin Div HKD 0.02 | 03/08/2012 | 07/08/2012 | -- | 20/08/2012 |
15/06/2012 | 2012/03 | Sp Div HKD 0.01 | 03/08/2012 | 07/08/2012 | -- | 20/08/2012 |
11/11/2011 | 2012/03 | Int Div HKD 0.02 | 24/11/2011 | 28/11/2011 | 30/11/2011 | 08/12/2011 |
11/11/2011 | 2012/03 | Sp Div HKD 0.09 | 24/11/2011 | 28/11/2011 | 30/11/2011 | 08/12/2011 |
17/06/2011 | 2011/03 | Fin Div HKD 0.11 | 28/07/2011 | 01/08/2011 | 03/08/2011 | 11/08/2011 |
12/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
18/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
04/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
15/05/2009 | 2009/03 | Fin Div HKD 0.04 | 22/06/2009 | 24/06/2009 | 30/06/2009 | 09/07/2009 |
05/12/2008 | 2009/03 | Int Div HKD 0.01 | 30/12/2008 | 05/01/2009 | 08/01/2009 | 14/01/2009 |
05/12/2008 | 2009/03 | Sp Div HKD 0.05 | 30/12/2008 | 05/01/2009 | 08/01/2009 | 14/01/2009 |
04/07/2008 | 2008/03 | Fin Div HKD 0.085 | 12/08/2008 | 14/08/2008 | 20/08/2008 | 25/08/2008 |
06/12/2007 | 2008/03 | Int Div HKD 0.025 | 03/01/2008 | 07/01/2008 | 10/01/2008 | 14/01/2008 |
29/06/2007 | 2007/03 | Fin Div HKD 0.04 | 07/08/2007 | 09/08/2007 | 15/08/2007 | 20/08/2007 |
20/10/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
07/07/2006 | 2006/03 | Fin Div HKD 0.02, Sp Div HKD 0.005 | 15/08/2006 | 17/08/2006 | 23/08/2006 | 28/08/2006 |
09/11/2005 | 2006/03 | Int Div HKD 0.025 | 01/12/2005 | 05/12/2005 | 08/12/2005 | 12/12/2005 |
28/06/2005 | 2005/03 | Fin Div HKD 0.07 | 16/08/2005 | 18/08/2005 | 24/08/2005 | 29/08/2005 |
08/12/2004 | 2005/03 | Int Div HKD 0.035 | 29/12/2004 | 03/01/2005 | 06/01/2005 | 10/01/2005 |
28/06/2004 | 2004/03 | Fin Div HKD 0.09, Sp Div HKD 0.02 | 17/08/2004 | 19/08/2004 | 25/08/2004 | 31/08/2004 |
15/12/2003 | 2004/03 | Int Div HKD 0.03 | 30/12/2003 | 05/01/2004 | 08/01/2004 | 12/01/2004 |
12/06/2003 | 2003/03 | Fin Div HKD 0.07, Sp Div HKD 0.02 | 22/07/2003 | 24/07/2003 | 30/07/2003 | 05/08/2003 |
28/11/2002 | 2003/03 | Int Div HKD 0.03 | 12/12/2002 | 16/12/2002 | 19/12/2002 | -- |
20/06/2002 | 2002/03 | Fin Div HKD 0.07 | 29/07/2002 | 31/07/2002 | 07/08/2002 | -- |
13/12/2001 | 2002/03 | Int Div HKD 0.03 | 04/01/2002 | 08/01/2002 | 11/01/2002 | -- |
18/06/2001 | 2001/03 | Fin Div HKD 0.06 | 27/07/2001 | 31/07/2001 | 07/08/2001 | -- |
12/12/2000 | 2001/03 | Int Div HKD 0.05 | 04/01/2001 | 08/01/2001 | 12/01/2001 | -- |
19/06/2000 | 2000/03 | No Fin Div, Bonus 1 for 5 | 27/07/2000 | 31/07/2000 | 07/08/2000 | -- |
Remark: | Real time quote last updated: 29/11/2024 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 | |