Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/10 | Int Div HKD 0.055 | 12/07/2024 | 16/07/2024 | 19/07/2024 | 26/07/2024 |
23/01/2024 | 2023/10 | Fin Div HKD 0.07 | 20/03/2024 | 22/03/2024 | 27/03/2024 | 10/04/2024 |
30/06/2023 | 2023/10 | Int Div HKD 0.02 | 14/07/2023 | 19/07/2023 | 21/07/2023 | 28/07/2023 |
30/01/2023 | 2022/10 | Fin Div HKD 0.06 | 28/03/2023 | 30/03/2023 | 04/04/2023 | 18/04/2023 |
23/06/2022 | 2022/10 | No Int Div | -- | -- | -- | -- |
25/01/2022 | 2021/10 | Fin Div HKD 0.05 | 29/03/2022 | 31/03/2022 | 06/04/2022 | 14/04/2022 |
24/06/2021 | 2021/10 | No Int Div | -- | -- | -- | -- |
26/01/2021 | 2020/10 | Fin Div HKD 0.025 | 30/03/2021 | 01/04/2021 | 07/04/2021 | 16/04/2021 |
22/06/2020 | 2020/10 | No Int Div | -- | -- | -- | -- |
21/01/2020 | 2019/10 | Fin Div HKD 0.09 | 31/03/2020 | 02/04/2020 | 07/04/2020 | 15/04/2020 |
19/06/2019 | 2019/10 | Int Div HKD 0.045 | 12/07/2019 | 16/07/2019 | 19/07/2019 | 26/07/2019 |
28/01/2019 | 2018/10 | Fin Div HKD 0.09 | 29/03/2019 | 02/04/2019 | 04/04/2019 | 15/04/2019 |
22/06/2018 | 2018/10 | Int Div HKD 0.045 | 13/07/2018 | 17/07/2018 | 20/07/2018 | 27/07/2018 |
24/01/2018 | 2017/10 | Fin Div HKD 0.09 | 27/03/2018 | 29/03/2018 | 03/04/2018 | 13/04/2018 |
24/01/2018 | 2017/10 | Sp Div HKD 0.05 | 27/03/2018 | 29/03/2018 | 03/04/2018 | 13/04/2018 |
27/06/2017 | 2017/10 | Int Div HKD 0.045 | 14/07/2017 | 18/07/2017 | 21/07/2017 | 28/07/2017 |
20/01/2017 | 2016/10 | Fin Div HKD 0.075 | 28/03/2017 | 30/03/2017 | 03/04/2017 | 13/04/2017 |
20/01/2017 | 2016/10 | Sp Div HKD 0.05 | 28/03/2017 | 30/03/2017 | 03/04/2017 | 13/04/2017 |
28/06/2016 | 2016/10 | Int Div HKD 0.045 | 14/07/2016 | 18/07/2016 | 21/07/2016 | 28/07/2016 |
25/01/2016 | 2015/10 | Fin Div HKD 0.065 | 30/03/2016 | 01/04/2016 | 06/04/2016 | 14/04/2016 |
25/01/2016 | 2015/10 | Sp Div HKD 0.03 | 30/03/2016 | 01/04/2016 | 06/04/2016 | 14/04/2016 |
26/06/2015 | 2015/10 | Int Div HKD 0.045 | 14/07/2015 | 16/07/2015 | 21/07/2015 | 28/07/2015 |
30/01/2015 | 2014/10 | Fin Div HKD 0.06 | 25/03/2015 | 27/03/2015 | 31/03/2015 | 10/04/2015 |
27/06/2014 | 2014/10 | Int Div HKD 0.045 | 14/07/2014 | 16/07/2014 | 21/07/2014 | 28/07/2014 |
21/01/2014 | 2013/10 | Fin Div HKD 0.055 | 26/03/2014 | 28/03/2014 | 01/04/2014 | 10/04/2014 |
24/06/2013 | 2013/10 | Int Div HKD 0.045 | 15/07/2013 | 17/07/2013 | 22/07/2013 | 29/07/2013 |
25/01/2013 | 2012/10 | Fin Div HKD 0.055 | 27/03/2013 | 02/04/2013 | 05/04/2013 | 15/04/2013 |
29/06/2012 | 2012/10 | Int Div HKD 0.04 | 16/07/2012 | 18/07/2012 | 23/07/2012 | 30/07/2012 |
31/01/2012 | 2011/10 | Fin Div HKD 0.04 | 27/03/2012 | 29/03/2012 | 03/04/2012 | 16/04/2012 |
31/01/2012 | 2011/10 | Sp Div HKD 0.04 | 27/03/2012 | 29/03/2012 | 03/04/2012 | 16/04/2012 |
22/06/2011 | 2011/10 | Int Div HKD 0.04 | 15/07/2011 | 19/07/2011 | 22/07/2011 | 29/07/2011 |
25/01/2011 | 2010/10 | Fin Div HKD 0.04 | 11/03/2011 | 15/03/2011 | 21/03/2011 | 08/04/2011 |
25/01/2011 | 2010/10 | Sp Div HKD 0.015 | 11/03/2011 | 15/03/2011 | 21/03/2011 | 08/04/2011 |
29/06/2010 | 2010/10 | Int Div HKD 0.035 | 23/07/2010 | 27/07/2010 | 30/07/2010 | 06/08/2010 |
28/01/2010 | 2009/10 | Fin Div HKD 0.035 | 11/03/2010 | 15/03/2010 | 19/03/2010 | 08/04/2010 |
29/06/2009 | 2009/10 | Int Div HKD 0.025 | 24/07/2009 | 28/07/2009 | 31/07/2009 | 06/08/2009 |
06/02/2009 | 2008/10 | Fin Div HKD 0.02 | 12/03/2009 | 16/03/2009 | 19/03/2009 | 08/04/2009 |
02/07/2008 | 2008/10 | Int Div HKD 0.035 | 25/07/2008 | 29/07/2008 | 01/08/2008 | 08/08/2008 |
23/01/2008 | 2007/10 | Fin Div HKD 0.035 | 21/02/2008 | 25/02/2008 | 28/02/2008 | 18/03/2008 |
26/06/2007 | 2007/10 | Int Div HKD 0.035 | 19/07/2007 | 23/07/2007 | 26/07/2007 | 27/07/2007 |
22/01/2007 | 2006/10 | Fin Div HKD 0.035 | 22/02/2007 | 26/02/2007 | 01/03/2007 | 16/03/2007 |
26/06/2006 | 2006/10 | Int Div HKD 0.02 | 20/07/2006 | 24/07/2006 | 27/07/2006 | 28/07/2006 |
19/01/2006 | 2006/10 | Split 1 into 2 | 21/02/2006 | -- | -- | -- |
16/02/2006 | 2005/10 | Fin Div HKD 0.035,Sp Div HKD 0.05,After Split | 16/03/2006 | 20/03/2006 | 23/03/2006 | 21/04/2006 |
22/07/2005 | 2005/10 | Int Div HKD 0.03 | 22/08/2005 | 24/08/2005 | 26/08/2005 | 31/08/2005 |
17/02/2005 | 2004/10 | Fin Div HKD 0.05 | 17/03/2005 | 21/03/2005 | 23/03/2005 | 08/04/2005 |
22/07/2004 | 2004/10 | No Int Div | -- | -- | -- | -- |
17/02/2004 | 2003/10 | Fin Div HKD 0.02 | 01/04/2004 | 06/04/2004 | 13/04/2004 | 12/05/2004 |
23/07/2003 | 2003/10 | No Int Div | -- | -- | -- | -- |
18/02/2003 | 2002/10 | Fin Div HKD 0.015 | 02/04/2003 | 04/04/2003 | 10/04/2003 | 12/05/2003 |
23/07/2002 | 2002/10 | No Int Div | -- | -- | -- | -- |
19/02/2002 | 2001/10 | Fin Div HKD 0.03 | 02/04/2002 | 04/04/2002 | 10/04/2002 | -- |
26/07/2001 | 2001/10 | No Int Div | -- | -- | -- | -- |
16/02/2001 | 2000/10 | Fin Div HKD 0.035 | 03/04/2001 | 06/04/2001 | 12/04/2001 | -- |
18/07/2000 | 2000/10 | No Int Div | -- | -- | -- | -- |
03/03/2000 | 1999/10 | Fin Div HKD 0.025 | 03/04/2000 | 06/04/2000 | 12/04/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 11:04 |
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 | |