Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 | -- | 25/09/2024 |
20/03/2024 | 2023/12 | Fin Div HKD 0.95 | 22/05/2024 | 24/05/2024 | -- | 05/06/2024 |
29/08/2023 | 2023/12 | Int Div HKD 0.4 | 14/09/2023 | 18/09/2023 | -- | 28/09/2023 |
29/03/2023 | 2022/12 | Fin Div HKD 0.95 | 02/06/2023 | 06/06/2023 | -- | 16/06/2023 |
18/08/2022 | 2022/12 | Int Div HKD 0.4 | 02/09/2022 | 06/09/2022 | -- | 16/09/2022 |
17/03/2022 | 2021/12 | Fin Div HKD 0.95 | 24/05/2022 | 26/05/2022 | -- | 07/06/2022 |
19/08/2021 | 2021/12 | Sp Div HKD 2.3 | 21/09/2021 | 24/09/2021 | -- | 06/10/2021 |
19/08/2021 | 2021/12 | Int Div HKD 0.4 | 03/09/2021 | 07/09/2021 | -- | 17/09/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.95 | 31/05/2021 | 02/06/2021 | -- | 11/06/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.4 | 04/09/2020 | 08/09/2020 | -- | 18/09/2020 |
17/03/2020 | 2019/12 | Fin Div HKD 0.95 | 25/05/2020 | 27/05/2020 | -- | 05/06/2020 |
20/08/2019 | 2019/12 | Int Div HKD 0.4 | 03/09/2019 | 05/09/2019 | -- | 17/09/2019 |
15/03/2019 | 2018/12 | Fin Div HKD 0.95 | 24/05/2019 | 28/05/2019 | -- | 06/06/2019 |
21/08/2018 | 2018/12 | Int Div HKD 0.4 | 04/09/2018 | 06/09/2018 | -- | 18/09/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 0.9 | 23/05/2018 | 25/05/2018 | -- | 05/06/2018 |
16/03/2018 | 2017/12 | Sp Div HKD 0.15 | 23/05/2018 | 25/05/2018 | -- | 05/06/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.45 | 01/09/2017 | 05/09/2017 | -- | 15/09/2017 |
17/03/2017 | 2016/12 | Fin Div HKD 0.8 | 16/05/2017 | 18/05/2017 | -- | 26/05/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.3 | 02/09/2016 | 06/09/2016 | -- | 15/09/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.6 | 11/05/2016 | 13/05/2016 | -- | 24/05/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.3 | 02/09/2015 | 07/09/2015 | -- | 16/09/2015 |
18/03/2015 | 2014/12 | Fin Div HKD 0.6 | 11/05/2015 | 13/05/2015 | -- | 21/05/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.3 | 03/09/2014 | 05/09/2014 | -- | 16/09/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.55 | 08/05/2014 | 12/05/2014 | -- | 20/05/2014 |
15/11/2013 | 2013/12 | Dist. 1 Kerry Logistics sh for 2 shs | 28/11/2013 | 02/12/2013 | -- | 18/12/2013 |
21/08/2013 | 2013/12 | Int Div HKD 0.35 | 03/09/2013 | 05/09/2013 | -- | 13/09/2013 |
14/03/2013 | 2012/12 | Fin Div HKD 0.55 | 07/05/2013 | 09/05/2013 | -- | 16/05/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.4 | 05/09/2012 | 07/09/2012 | -- | 13/09/2012 |
15/03/2012 | 2011/12 | Fin Div HKD 0.47 | 07/05/2012 | 09/05/2012 | -- | 17/05/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.4 | 06/09/2011 | 08/09/2011 | 09/09/2011 | 16/09/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.52 | 28/04/2011 | 03/05/2011 | 05/05/2011 | 12/05/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.35 | 08/09/2010 | 10/09/2010 | 13/09/2010 | 17/09/2010 |
17/03/2010 | 2009/12 | Fin Div HKD 0.4 | 29/04/2010 | 03/05/2010 | 04/05/2010 | 11/05/2010 |
26/08/2009 | 2009/12 | Int Div HKD 0.3 | 08/09/2009 | 10/09/2009 | 11/09/2009 | 18/09/2009 |
18/03/2009 | 2008/12 | Fin Div HKD 0.4 | 05/05/2009 | 07/05/2009 | 08/05/2009 | 15/05/2009 |
19/08/2008 | 2008/12 | Int Div HKD 0.3, with scrip option | 01/09/2008 | 03/09/2008 | 04/09/2008 | 17/10/2008 |
19/03/2008 | 2007/12 | Fin Div HKD 0.65, with scrip option | 29/04/2008 | 02/05/2008 | 06/05/2008 | 17/06/2008 |
14/09/2007 | 2007/12 | Int Div HKD 0.3, with scrip option | 28/09/2007 | 03/10/2007 | 05/10/2007 | 14/11/2007 |
22/03/2007 | 2006/12 | Fin Div HKD 0.65, with scrip option | 26/04/2007 | 30/04/2007 | 03/05/2007 | 08/06/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.2, with scrip option | 29/09/2006 | 04/10/2006 | 06/10/2006 | 14/11/2006 |
24/03/2006 | 2005/12 | Fin Div HKD 0.5, with scrip option | 26/04/2006 | 28/04/2006 | 03/05/2006 | 09/06/2006 |
23/09/2005 | 2005/12 | Int Div HKD 0.2, with scrip option | 07/10/2005 | 12/10/2005 | 14/10/2005 | 30/11/2005 |
08/03/2005 | 2004/12 | Fin Div HKD 0.4, with scrip option | 20/04/2005 | 22/04/2005 | 26/04/2005 | 08/06/2005 |
10/08/2004 | 2004/12 | Int Div HKD 0.2, with scrip option | 26/08/2004 | 30/08/2004 | 01/09/2004 | 13/10/2004 |
09/03/2004 | 2003/12 | Fin Div HKD 0.15, with scrip option | 14/04/2004 | 16/04/2004 | 20/04/2004 | 28/05/2004 |
08/09/2003 | 2003/12 | Int Div HKD 0.13, with scrip option | 25/09/2003 | 29/09/2003 | 02/10/2003 | 11/11/2003 |
03/03/2003 | 2002/12 | Fin Div HKD 0.12, with scrip option | 07/04/2003 | 09/04/2003 | 15/04/2003 | 30/05/2003 |
12/08/2002 | 2002/12 | Int Div HKD 0.18, with scrip option | 29/08/2002 | 02/09/2002 | 04/09/2002 | -- |
04/03/2002 | 2001/12 | Fin Div HKD 0.12, with scrip option | 09/04/2002 | 11/04/2002 | 17/04/2002 | -- |
01/08/2001 | 2001/12 | Int Div HKD 0.2, with scrip option | 20/08/2001 | 22/08/2001 | 24/08/2001 | -- |
23/02/2001 | 2000/12 | Fin Div HKD 0.2, with scrip option | 02/04/2001 | 04/04/2001 | 11/04/2001 | -- |
18/08/2000 | 2000/12 | Int Div HKD 0.2, with scrip option | 01/09/2000 | 05/09/2000 | 07/09/2000 | -- |
28/02/2000 | 1999/12 | Fin Div HKD 0.2, with scrip option | 30/03/2000 | 03/04/2000 | 10/04/2000 | -- |
Remark: | Real time quote last updated: 24/12/2024 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 | |