Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/11/2024 | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 | 18/12/2024 | 15/01/2025 |
26/06/2024 | 2024/03 | Fin Div HKD 0.02 | 27/08/2024 | 29/08/2024 | 30/08/2024 | 20/09/2024 |
26/06/2024 | 2024/03 | Sp Div HKD 0.13 | 27/08/2024 | 29/08/2024 | 30/08/2024 | 20/09/2024 |
29/11/2023 | 2024/03 | Int Div HKD 0.02 | 11/12/2023 | 13/12/2023 | 15/12/2023 | 08/01/2024 |
29/11/2023 | 2024/03 | Sp Div HKD 0.13 | 11/12/2023 | 13/12/2023 | 15/12/2023 | 08/01/2024 |
27/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
30/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | Fin Div HKD 0.02 | 22/08/2022 | 24/08/2022 | 26/08/2022 | 20/09/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.02 | 13/12/2021 | 15/12/2021 | 17/12/2021 | 17/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.08 | 23/08/2021 | 25/08/2021 | 27/08/2021 | 20/09/2021 |
29/06/2021 | 2021/03 | Sp Div HKD 0.15 | 23/08/2021 | 25/08/2021 | 27/08/2021 | 20/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.02 | 15/12/2020 | 17/12/2020 | 21/12/2020 | 18/01/2021 |
29/06/2020 | 2020/03 | Fin Div HKD 0.07 | 31/08/2020 | 02/09/2020 | 04/09/2020 | 28/09/2020 |
29/11/2019 | 2020/03 | Int Div HKD 0.02 | 17/12/2019 | 19/12/2019 | 23/12/2019 | 16/01/2020 |
27/06/2019 | 2019/03 | Fin Div HKD 0.03 | 02/09/2019 | 04/09/2019 | 06/09/2019 | 25/09/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.01 | 17/12/2018 | 19/12/2018 | 21/12/2018 | 16/01/2019 |
28/06/2018 | 2018/03 | Fin Div HKD 0.06 | 20/08/2018 | 22/08/2018 | 24/08/2018 | 12/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.02 | 18/12/2017 | 20/12/2017 | 22/12/2017 | 18/01/2018 |
29/06/2017 | 2017/03 | Fin Div HKD 0.105 | 21/08/2017 | 23/08/2017 | 25/08/2017 | 15/09/2017 |
28/11/2016 | 2017/03 | Int Div HKD 0.02 | 19/12/2016 | 21/12/2016 | 23/12/2016 | 16/01/2017 |
27/06/2016 | 2016/03 | Fin Div HKD 0.055 | 22/08/2016 | 24/08/2016 | 26/08/2016 | 12/09/2016 |
27/06/2016 | 2016/03 | Sp Div HKD 0.28 | 22/08/2016 | 24/08/2016 | 26/08/2016 | 12/09/2016 |
27/11/2015 | 2016/03 | Int Div HKD 0.015 | 17/12/2015 | 21/12/2015 | 23/12/2015 | 20/01/2016 |
26/06/2015 | 2015/03 | Fin Div HKD 0.075 | 26/08/2015 | 28/08/2015 | 01/09/2015 | 23/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.025 | 17/12/2014 | 19/12/2014 | 23/12/2014 | 20/01/2015 |
25/06/2014 | 2014/03 | Fin Div HKD 0.08 | 27/08/2014 | 29/08/2014 | 02/09/2014 | 25/09/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.025 | 19/12/2013 | 23/12/2013 | 30/12/2013 | 22/01/2014 |
24/06/2013 | 2013/03 | Fin Div HKD 0.103 | 26/08/2013 | 28/08/2013 | 30/08/2013 | 18/09/2013 |
28/11/2012 | 2013/03 | Int Div HKD 0.025 | 17/12/2012 | 19/12/2012 | 21/12/2012 | 18/01/2013 |
25/06/2012 | 2012/03 | Fin Div HKD 0.125 | 03/09/2012 | 05/09/2012 | 07/09/2012 | 28/09/2012 |
28/11/2011 | 2012/03 | Int Div HKD 0.025 | 12/12/2011 | 14/12/2011 | 16/12/2011 | 12/01/2012 |
27/06/2011 | 2011/03 | Fin Div HKD 0.15 | 11/08/2011 | 15/08/2011 | 17/08/2011 | 16/09/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.05 | 13/12/2010 | 15/12/2010 | 17/12/2010 | 06/01/2011 |
29/06/2010 | 2010/03 | Fin Div HKD 0.18 | 10/08/2010 | 12/08/2010 | 18/08/2010 | 27/08/2010 |
17/12/2009 | 2010/03 | Int Div HKD 0.05 | 29/12/2009 | 04/01/2010 | 06/01/2010 | 21/01/2010 |
08/07/2009 | 2009/03 | Fin Div HKD 0.12 | 11/08/2009 | 13/08/2009 | 19/08/2009 | 01/09/2009 |
19/12/2008 | 2009/03 | Int Div HKD 0.02 | 30/12/2008 | 05/01/2009 | 07/01/2009 | 06/02/2009 |
18/07/2008 | 2008/03 | Fin Div HKD 0.06 | 15/08/2008 | 19/08/2008 | 25/08/2008 | 10/09/2008 |
13/12/2007 | 2008/03 | Int Div HKD 0.04 | 27/12/2007 | 02/01/2008 | 04/01/2008 | 18/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.07 | 14/08/2007 | 16/08/2007 | 22/08/2007 | -- |
14/12/2006 | 2007/03 | Int Div HKD 0.03 | 29/12/2006 | 03/01/2007 | 05/01/2007 | 15/01/2007 |
19/07/2006 | 2006/03 | Fin Div HKD 0.06 | 11/08/2006 | 15/08/2006 | 18/08/2006 | 12/09/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.02 | 05/01/2006 | 09/01/2006 | 13/01/2006 | 23/01/2006 |
25/07/2005 | 2005/03 | Fin Div HKD 0.06 | 25/08/2005 | 29/08/2005 | 02/09/2005 | 16/09/2005 |
15/12/2004 | 2005/03 | Int Div HKD 0.02 | 29/12/2004 | 03/01/2005 | 06/01/2005 | 13/01/2005 |
06/07/2004 | 2004/03 | Fin Div HKD 0.06 | 10/08/2004 | 12/08/2004 | 18/08/2004 | 27/08/2004 |
12/12/2003 | 2004/03 | Int Div HKD 0.02 | 23/12/2003 | 30/12/2003 | 02/01/2004 | 09/01/2004 |
30/06/2003 | 2003/03 | Fin Div HKD 0.06 | 07/08/2003 | 11/08/2003 | 15/08/2003 | 28/08/2003 |
12/12/2002 | 2003/03 | Int Div HKD 0.02 | 23/12/2002 | 30/12/2002 | 03/01/2003 | 13/01/2003 |
15/07/2002 | 2002/03 | Fin Div HKD 0.05, Sp Div HKD 0.03 | 08/08/2002 | 12/08/2002 | 20/08/2002 | -- |
18/12/2001 | 2002/03 | Int Div HKD 0.02 | 04/01/2002 | 08/01/2002 | 11/01/2002 | -- |
20/07/2001 | 2001/03 | Fin Div HKD 0.06 | 09/08/2001 | 13/08/2001 | 17/08/2001 | -- |
22/12/2000 | 2001/03 | Int Div HKD 0.02 | 11/01/2001 | 15/01/2001 | 19/01/2001 | -- |
18/08/2000 | 2000/03 | Fin Div HKD 0.06 | 14/09/2000 | 18/09/2000 | 21/09/2000 | -- |
Remark: | Real time quote last updated: 27/12/2024 16:19 |
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 | |