Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
20/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
24/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.11 | 31/05/2022 | 02/06/2022 | 06/06/2022 | 15/06/2022 |
18/08/2021 | 2021/12 | Int Div HKD 0.07 | 01/09/2021 | 03/09/2021 | 06/09/2021 | 07/10/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.24 | 28/05/2021 | 01/06/2021 | 02/06/2021 | 07/07/2021 |
18/08/2020 | 2020/12 | Int Div HKD 0.08 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 07/10/2020 |
23/03/2020 | 2019/12 | Fin Div HKD 0.24 | 26/05/2020 | 28/05/2020 | 29/05/2020 | 07/07/2020 |
19/08/2019 | 2019/12 | Int Div HKD 0.08 | 02/09/2019 | 04/09/2019 | 05/09/2019 | 08/10/2019 |
19/03/2019 | 2018/12 | Fin Div HKD 0.234 | 23/05/2019 | 27/05/2019 | 28/05/2019 | 05/07/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.076 | 31/08/2018 | 04/09/2018 | 05/09/2018 | 05/10/2018 |
08/03/2018 | 2017/12 | Fin Div HKD 0.225 | 24/05/2018 | 28/05/2018 | 29/05/2018 | 06/07/2018 |
18/08/2017 | 2017/12 | Int Div HKD 0.038 | 01/09/2017 | 05/09/2017 | 06/09/2017 | 06/10/2017 |
13/03/2017 | 2016/12 | Fin Div HKD 0.165 | 23/05/2017 | 25/05/2017 | 26/05/2017 | 23/06/2017 |
19/08/2016 | 2016/12 | Int Div HKD 0.033 | 02/09/2016 | 06/09/2016 | 07/09/2016 | 07/10/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.095 | 24/05/2016 | 26/05/2016 | 27/05/2016 | 24/06/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.033 | 04/09/2015 | 08/09/2015 | 09/09/2015 | 07/10/2015 |
12/03/2015 | 2014/12 | Fin Div HKD 0.135 | 19/05/2015 | 21/05/2015 | 22/05/2015 | 18/06/2015 |
15/08/2014 | 2014/12 | Int Div HKD 0.03 | 29/08/2014 | 02/09/2014 | 03/09/2014 | 08/10/2014 |
07/03/2014 | 2013/12 | Fin Div HKD 0.102 | 14/05/2014 | 16/05/2014 | 19/05/2014 | 10/06/2014 |
15/08/2013 | 2013/12 | Int Div HKD 0.043 | 29/08/2013 | 02/09/2013 | 03/09/2013 | 04/10/2013 |
01/03/2013 | 2012/12 | Fin Div HKD 0.077 | 13/05/2013 | 15/05/2013 | 16/05/2013 | 07/06/2013 |
13/08/2012 | 2012/12 | Int Div HKD 0.035 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 28/09/2012 |
27/02/2012 | 2011/12 | Fin Div HKD 0.056 | 17/05/2012 | 21/05/2012 | 22/05/2012 | 22/06/2012 |
16/08/2011 | 2011/12 | Int Div HKD 0.055 | 01/09/2011 | 05/09/2011 | 07/09/2011 | 14/10/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.05 | 19/05/2011 | 23/05/2011 | 25/05/2011 | 18/06/2011 |
12/08/2010 | 2010/12 | Int Div HKD 0.05 | 02/09/2010 | 06/09/2010 | 08/09/2010 | 24/09/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.08 | 13/05/2010 | 17/05/2010 | 20/05/2010 | 18/06/2010 |
17/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
02/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
21/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
08/04/2008 | 2007/12 | Fin Div HKD 0.06 | 19/05/2008 | 21/05/2008 | 26/05/2008 | 12/06/2008 |
16/08/2007 | 2007/12 | Int Div HKD 0.06 | 30/08/2007 | 03/09/2007 | 06/09/2007 | 25/09/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.06 | 08/05/2007 | 10/05/2007 | 15/05/2007 | 31/05/2007 |
11/08/2006 | 2006/12 | Int Div HKD 0.06 | 25/08/2006 | 29/08/2006 | 01/09/2006 | 15/09/2006 |
31/03/2006 | 2005/12 | Fin Div HKD 0.09 | 04/05/2006 | 09/05/2006 | 12/05/2006 | 30/05/2006 |
29/07/2005 | 2005/12 | Int Div HKD 0.06 | 12/08/2005 | 16/08/2005 | 19/08/2005 | 09/09/2005 |
01/04/2005 | 2004/12 | Fin Div HKD 0.06 | 06/05/2005 | 10/05/2005 | 13/05/2005 | 27/05/2005 |
09/08/2004 | 2004/12 | Int Div HKD 0.05 | 23/08/2004 | 25/08/2004 | 30/08/2004 | 15/09/2004 |
26/03/2004 | 2003/12 | Fin Div HKD 0.05, Sp Div HKD 0.15 | 05/05/2004 | 07/05/2004 | 12/05/2004 | 20/05/2004 |
26/03/2004 | 2003/12 | Dist. 14 I-China (0240) shs for 5 | 05/05/2004 | 07/05/2004 | 12/05/2004 | 20/05/2004 |
28/07/2003 | 2003/12 | Int Div HKD 0.02 | 11/08/2003 | 13/08/2003 | 18/08/2003 | 25/08/2003 |
27/03/2003 | 2002/12 | Fin Div HKD 0.02 | 30/04/2003 | 05/05/2003 | 12/05/2003 | 26/05/2003 |
06/12/2002 | 2002/12 | Int Div HKD 0.02 | 18/12/2002 | 20/12/2002 | 24/12/2002 | -- |
23/07/2002 | 2002/03 | Fin Div HKD 0.01 | 11/09/2002 | 13/09/2002 | 18/09/2002 | -- |
04/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
23/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
24/11/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
02/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 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 | |