Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.05 | 22/08/2024 | 26/08/2024 | 27/08/2024 | 04/10/2024 |
28/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
19/06/2023 | 2023/03 | Fin Div HKD 0.05 | 26/09/2023 | 28/09/2023 | 29/09/2023 | 12/10/2023 |
19/06/2023 | 2023/03 | Sp Div HKD 0.05 | 26/09/2023 | 28/09/2023 | 29/09/2023 | 12/10/2023 |
25/11/2022 | 2023/03 | Sp Div HKD 0.2 | 08/12/2022 | 12/12/2022 | 13/12/2022 | 28/12/2022 |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
28/06/2022 | 2022/03 | Fin Div HKD 0.05 | 09/09/2022 | 14/09/2022 | 16/09/2022 | 07/10/2022 |
26/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | Fin Div HKD 0.02 | 15/09/2021 | 17/09/2021 | 21/09/2021 | 08/10/2021 |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | Fin Div HKD 0.05 | 15/09/2020 | 17/09/2020 | 21/09/2020 | 08/10/2020 |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | Fin Div HKD 0.05 | 27/09/2019 | 02/10/2019 | 04/10/2019 | 11/10/2019 |
08/04/2019 | 2019/03 | Sp Div HKD 0.1 | 23/04/2019 | 25/04/2019 | 30/04/2019 | 10/05/2019 |
27/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
29/06/2018 | 2018/03 | Fin Div HKD 0.05 | 11/09/2018 | 13/09/2018 | 17/09/2018 | 05/10/2018 |
29/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
30/06/2017 | 2017/03 | Fin Div HKD 0.06 | 11/09/2017 | 13/09/2017 | 15/09/2017 | 09/10/2017 |
29/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
29/06/2016 | 2016/03 | Fin Div HKD 0.05 | 13/09/2016 | 15/09/2016 | 20/09/2016 | 07/10/2016 |
29/06/2016 | 2016/03 | Sp Div HKD 0.05 | 13/09/2016 | 15/09/2016 | 20/09/2016 | 07/10/2016 |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | Fin Div HKD 0.04 | 08/09/2015 | 10/09/2015 | 14/09/2015 | 07/10/2015 |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | Fin Div HKD 0.03 | 03/09/2014 | 05/09/2014 | 10/09/2014 | 06/10/2014 |
27/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
26/06/2013 | 2013/03 | Fin Div HKD 0.025 | 16/09/2013 | 18/09/2013 | 23/09/2013 | 04/10/2013 |
30/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
15/06/2012 | 2012/03 | Fin Div HKD 0.025 | 14/09/2012 | 18/09/2012 | 21/09/2012 | 08/10/2012 |
24/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
29/06/2011 | 2011/03 | Fin Div HKD 0.02 | 02/09/2011 | 06/09/2011 | 09/09/2011 | 06/10/2011 |
29/06/2011 | 2011/03 | Sp Div HKD 0.03 | 02/09/2011 | 06/09/2011 | 09/09/2011 | 06/10/2011 |
19/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
16/07/2010 | 2010/03 | Fin Div HKD 0.01 | 03/09/2010 | 07/09/2010 | 09/09/2010 | 08/10/2010 |
15/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
17/07/2009 | 2009/03 | Fin Div HKD 0.01 | 03/09/2009 | 07/09/2009 | 09/09/2009 | 08/10/2009 |
18/12/2008 | 2009/03 | Sp Div HKD 0.02 | 30/12/2008 | 05/01/2009 | 07/01/2009 | 13/01/2009 |
18/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
17/07/2008 | 2008/03 | Fin Div HKD 0.01 | 03/09/2008 | 05/09/2008 | 09/09/2008 | 15/10/2008 |
18/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
20/07/2007 | 2007/03 | Fin Div HKD 0.01 | 14/09/2007 | 18/09/2007 | 21/09/2007 | 12/10/2007 |
15/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
17/07/2006 | 2006/03 | Fin Div HKD 0.01 | 18/09/2006 | 20/09/2006 | 25/09/2006 | 12/10/2006 |
19/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
30/07/2005 | 2005/03 | Fin Div HKD 0.015 | 29/08/2005 | 31/08/2005 | 06/09/2005 | 23/09/2005 |
20/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
15/07/2004 | 2004/03 | Fin Div HKD 0.01 | 19/08/2004 | 23/08/2004 | 27/08/2004 | 15/09/2004 |
18/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
17/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
20/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
26/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
02/04/2002 | 2002/03 | No 3rd Int Div | -- | -- | -- | -- |
17/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
19/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
15/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
18/05/2000 | 2001/03 | Rts 2 for 3 @HKD 0.25 | 23/06/2000 | 27/06/2000 | 30/06/2000 | -- |
01/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 15/11/2024 09:22 |
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 | |