Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/07/2024 | 2024/04 | Fin Div HKD 0.056 | 02/10/2024 | 04/10/2024 | 10/10/2024 | 24/10/2024 |
21/12/2023 | 2024/04 | Int Div HKD 0.056 | 05/01/2024 | 09/01/2024 | 12/01/2024 | 02/02/2024 |
27/07/2023 | 2023/04 | Fin Div HKD 0.08 | 04/10/2023 | 06/10/2023 | 10/10/2023 | 24/10/2023 |
27/07/2023 | 2023/04 | Sp Div HKD 0.02 | 04/10/2023 | 06/10/2023 | 10/10/2023 | 24/10/2023 |
21/12/2022 | 2023/04 | Int Div HKD 0.12 | 06/01/2023 | 10/01/2023 | 13/01/2023 | 31/01/2023 |
28/07/2022 | 2022/04 | Fin Div HKD 0.12 | 05/10/2022 | 07/10/2022 | 11/10/2022 | 24/10/2022 |
23/12/2021 | 2022/04 | Int Div HKD 0.105 | 07/01/2022 | 11/01/2022 | 14/01/2022 | 08/02/2022 |
23/12/2021 | 2022/04 | Sp Div HKD 0.042 | 07/01/2022 | 11/01/2022 | 14/01/2022 | 08/02/2022 |
29/07/2021 | 2021/04 | Sp Div HKD 0.042 | 27/09/2021 | 29/09/2021 | 05/10/2021 | -- |
29/07/2021 | 2021/04 | Fin Div HKD 0.11 | 27/09/2021 | 29/09/2021 | 05/10/2021 | 19/10/2021 |
21/12/2020 | 2021/04 | Int Div HKD 0.09 | 08/01/2021 | 12/01/2021 | 15/01/2021 | 25/01/2021 |
29/07/2020 | 2020/04 | Fin Div HKD 0.11 | 25/09/2020 | 29/09/2020 | 05/10/2020 | 19/10/2020 |
20/12/2019 | 2020/04 | Int Div HKD 0.055 | 10/01/2020 | 14/01/2020 | 17/01/2020 | 24/01/2020 |
30/07/2019 | 2019/04 | Fin Div HKD 0.09 | 27/09/2019 | 02/10/2019 | 04/10/2019 | 18/10/2019 |
20/12/2018 | 2019/04 | Int Div HKD 0.053 | 11/01/2019 | 15/01/2019 | 18/01/2019 | 25/01/2019 |
27/07/2018 | 2018/04 | Fin Div HKD 0.07 | 28/09/2018 | 03/10/2018 | 05/10/2018 | 19/10/2018 |
19/12/2017 | 2018/04 | Int Div HKD 0.052 | 12/01/2018 | 16/01/2018 | 19/01/2018 | 26/01/2018 |
28/07/2017 | 2017/04 | Fin Div HKD 0.056 | 27/09/2017 | 29/09/2017 | 04/10/2017 | 20/10/2017 |
16/12/2016 | 2017/04 | Int Div HKD 0.05 | 16/01/2017 | 18/01/2017 | 20/01/2017 | 27/01/2017 |
25/07/2016 | 2016/04 | Fin Div HKD 0.056 | 03/10/2016 | 05/10/2016 | 07/10/2016 | 17/10/2016 |
18/12/2015 | 2016/04 | Int Div HKD 0.05 | 18/01/2016 | 20/01/2016 | 22/01/2016 | 29/01/2016 |
24/07/2015 | 2015/04 | Fin Div HKD 0.056 | 30/09/2015 | 05/10/2015 | 07/10/2015 | 16/10/2015 |
18/12/2014 | 2015/04 | Int Div HKD 0.049 | 19/01/2015 | 21/01/2015 | 23/01/2015 | 29/01/2015 |
24/07/2014 | 2014/04 | Fin Div HKD 0.045 | 30/09/2014 | 06/10/2014 | 08/10/2014 | 17/10/2014 |
17/12/2013 | 2014/04 | Int Div HKD 0.02 | 02/01/2014 | 06/01/2014 | 07/01/2014 | 28/01/2014 |
17/12/2013 | 2014/04 | Sp Div HKD 0.04 | 02/01/2014 | 06/01/2014 | 07/01/2014 | 28/01/2014 |
Remark: | Real time quote last updated: 19/08/2024 15:31 |
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 | |