Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div HKD 0.02 | 05/06/2023 | 07/06/2023 | 12/06/2023 | 19/06/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.003 | 06/09/2022 | 08/09/2022 | 13/09/2022 | 20/09/2022 |
19/04/2022 | 2021/12 | Fin Div HKD 0.03 | 06/06/2022 | 08/06/2022 | 13/06/2022 | 20/06/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.01 | 09/09/2021 | 13/09/2021 | 15/09/2021 | 23/09/2021 |
29/03/2021 | 2020/12 | Fin Div HKD 0.03 | 03/06/2021 | 07/06/2021 | 10/06/2021 | 18/06/2021 |
24/08/2020 | 2020/12 | Int Div HKD 0.01 | 07/09/2020 | 09/09/2020 | 11/09/2020 | 18/09/2020 |
23/04/2020 | 2019/12 | Fin Div HKD 0.02 | 11/06/2020 | 15/06/2020 | 18/06/2020 | 26/06/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.035 | 31/05/2019 | 04/06/2019 | 10/06/2019 | 17/06/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div HKD 0.01 | 01/06/2018 | 05/06/2018 | 08/06/2018 | 15/06/2018 |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div HKD 0.01 | 24/05/2017 | 26/05/2017 | 31/05/2017 | 07/06/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | Fin Div HKD 0.016 | 14/05/2015 | 18/05/2015 | 20/05/2015 | 01/06/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | Fin Div HKD 0.073 | 21/05/2014 | 23/05/2014 | 27/05/2014 | 09/06/2014 |
26/08/2013 | 2013/12 | Int Div HKD 0.026 | 06/09/2013 | 10/09/2013 | 12/09/2013 | 23/09/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.083 | 09/05/2013 | 13/05/2013 | 15/05/2013 | 27/05/2013 |
17/08/2012 | 2012/12 | Int Div HKD 0.016 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 17/09/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.043 | 16/05/2012 | 18/05/2012 | 22/05/2012 | 31/05/2012 |
19/08/2011 | 2011/12 | Int Div HKD 0.0066 | 05/09/2011 | 07/09/2011 | 09/09/2011 | 19/09/2011 |
21/03/2011 | 2010/12 | Fin Div HKD 0.032 | 09/05/2011 | 12/05/2011 | 16/05/2011 | 23/05/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.013 | 17/09/2010 | 21/09/2010 | 24/09/2010 | 04/10/2010 |
16/04/2010 | 2009/12 | Fin Div HKD 0.011 | 28/05/2010 | 01/06/2010 | 03/06/2010 | 14/06/2010 |
17/09/2009 | 2009/12 | Int Div HKD 0.021 | 30/09/2009 | 05/10/2009 | 08/10/2009 | 14/10/2009 |
17/04/2009 | 2008/12 | Fin Div HKD 0.006 | 29/05/2009 | 02/06/2009 | 05/06/2009 | 15/06/2009 |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/04/2008 | 2007/12 | Fin Div HKD 0.009 | 29/05/2008 | 31/05/2008 | 05/06/2008 | 16/06/2008 |
12/09/2007 | 2007/12 | Int Div HKD 0.012 | 27/09/2007 | 02/10/2007 | 05/10/2007 | 15/10/2007 |
Remark: | Real time quote last updated: 05/11/2024 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 | |