Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
06/11/2024 | 2024/12 | 3rd Int Div CAD 0.4 or HKD 2.22312 | 19/11/2024 | 21/11/2024 | -- | 19/12/2024 |
07/08/2024 | 2024/12 | 2nd Int Div CAD 0.4 or HKD 2.31296 | 20/08/2024 | 22/08/2024 | -- | 19/09/2024 |
08/05/2024 | 2024/12 | 1st Int Div CAD 0.4 or HKD 2.2868 | 21/05/2024 | 23/05/2024 | -- | 19/06/2024 |
14/02/2024 | 2023/12 | Fin Div CAD 0.4 or HKD 2.30684 | 27/02/2024 | 29/02/2024 | -- | 19/03/2024 |
08/11/2023 | 2023/12 | 3rd Int Div CAD 0.365 or HKD 2.071849 | 21/11/2023 | 23/11/2023 | -- | 19/12/2023 |
09/08/2023 | 2023/12 | 2nd Int Div CAD 0.365 or HKD 2.113314 | 22/08/2023 | 24/08/2023 | -- | 19/09/2023 |
10/05/2023 | 2023/12 | 1st Int Div CAD 0.365 or HKD 2.102656 | 23/05/2023 | 25/05/2023 | -- | 19/06/2023 |
15/02/2023 | 2022/12 | Fin Div CAD 0.365 | 27/02/2023 | 01/03/2023 | -- | 20/03/2023 |
09/11/2022 | 2022/12 | 3rd Int Div CAD 0.33 | 21/11/2022 | 23/11/2022 | -- | 19/12/2022 |
10/08/2022 | 2022/12 | 2nd Int Div CAD 0.33 | 22/08/2022 | 24/08/2022 | -- | 19/09/2022 |
11/05/2022 | 2022/12 | 1st Int Div CAD 0.33 | 24/05/2022 | 26/05/2022 | -- | 20/06/2022 |
09/02/2022 | 2021/12 | Fin Div CAD 0.33 | 22/02/2022 | 24/02/2022 | -- | 21/03/2022 |
05/11/2021 | 2021/12 | Supplementary Div CAD 0.05 | 30/11/2021 | 02/12/2021 | -- | 20/12/2021 |
03/11/2021 | 2021/12 | 3rd Int Div CAD 0.28 | 30/11/2021 | 02/12/2021 | -- | 20/12/2021 |
05/08/2021 | 2021/12 | 2nd Int Div CAD 0.28 | 16/08/2021 | 18/08/2021 | -- | 20/09/2021 |
05/05/2021 | 2021/12 | 1st Int Div CAD 0.28 | 17/05/2021 | 20/05/2021 | -- | 21/06/2021 |
10/02/2021 | 2020/12 | Fin Div CAD 0.28 | 22/02/2021 | 24/02/2021 | -- | 19/03/2021 |
12/11/2020 | 2020/12 | 3rd Int Div CAD 0.28 | 20/11/2020 | 24/11/2020 | -- | 21/12/2020 |
05/08/2020 | 2020/12 | 2nd Int Div CAD 0.28 | 14/08/2020 | 18/08/2020 | -- | 21/09/2020 |
06/05/2020 | 2020/12 | 1st Int Div CAD 0.28 | 18/05/2020 | 20/05/2020 | -- | 19/06/2020 |
12/02/2020 | 2019/12 | Fin Div CAD 0.28 | 24/02/2020 | 26/02/2020 | -- | 19/03/2020 |
07/11/2019 | 2019/12 | 3rd Int Div CAD 0.25 | 18/11/2019 | 20/11/2019 | -- | 19/12/2019 |
08/08/2019 | 2019/12 | 2nd Int Div CAD 0.25 | 19/08/2019 | 21/08/2019 | -- | 19/09/2019 |
02/05/2019 | 2019/12 | 1st Int Div CAD 0.25 | 10/05/2019 | 15/05/2019 | -- | 19/06/2019 |
13/02/2019 | 2018/12 | Fin Div CAD 0.25 | 26/02/2019 | 28/02/2019 | -- | 19/03/2019 |
01/11/2018 | 2018/12 | 3rd Int Div CAD 0.25 | 19/11/2018 | 21/11/2018 | -- | 19/12/2018 |
08/08/2018 | 2018/12 | 2nd Int Div CAD 0.22 | 20/08/2018 | 22/08/2018 | -- | 19/09/2018 |
02/05/2018 | 2018/12 | 1st Int Div CAD 0.22 | 14/05/2018 | 16/05/2018 | -- | 19/06/2018 |
07/02/2018 | 2017/12 | Fin Div CAD 0.22 | 20/02/2018 | 22/02/2018 | -- | 19/03/2018 |
08/11/2017 | 2017/12 | 3rd Int Div CAD 0.205 | 20/11/2017 | 22/11/2017 | -- | 19/12/2017 |
09/08/2017 | 2017/12 | 2nd Int Div CAD 0.205 | 21/08/2017 | 23/08/2017 | -- | 19/09/2017 |
03/05/2017 | 2017/12 | 1st Int Div CAD 0.205 | 15/05/2017 | 17/05/2017 | -- | 19/06/2017 |
09/02/2017 | 2016/12 | Fin Div CAD 0.205 | 21/02/2017 | 23/02/2017 | -- | 20/03/2017 |
10/11/2016 | 2016/12 | 3rd Int Div CAD 0.185 | 21/11/2016 | 23/11/2016 | -- | 19/12/2016 |
04/08/2016 | 2016/12 | 2nd Int Div CAD 0.185 | 15/08/2016 | 17/08/2016 | -- | 19/09/2016 |
05/05/2016 | 2016/12 | 1st Int Div CAD 0.185 | 16/05/2016 | 18/05/2016 | -- | 20/06/2016 |
11/02/2016 | 2015/12 | Fin Div CAD 0.185 | 23/02/2016 | 25/02/2016 | -- | 21/03/2016 |
12/11/2015 | 2015/12 | 3rd Int Div CAD 0.17 | 23/11/2015 | 25/11/2015 | -- | 21/12/2015 |
06/08/2015 | 2015/12 | 2nd Int Div CAD 0.17 | 17/08/2015 | 19/08/2015 | -- | 21/09/2015 |
07/05/2015 | 2015/12 | 1st Int Div CAD 0.17 | 19/05/2015 | 21/05/2015 | -- | 19/06/2015 |
12/02/2015 | 2014/12 | Fin Div CAD 0.155 | 24/02/2015 | 26/02/2015 | -- | 19/03/2015 |
13/11/2014 | 2014/12 | 3rd Int Div CAD 0.155 | 24/11/2014 | 26/11/2014 | -- | 19/12/2014 |
07/08/2014 | 2014/12 | 2nd Int Div CAD 0.155 | 18/08/2014 | 20/08/2014 | -- | 19/09/2014 |
01/05/2014 | 2014/12 | 1st Int Div CAD 0.13 | 12/05/2014 | 14/05/2014 | -- | 19/06/2014 |
13/02/2014 | 2013/12 | Fin Div CAD 0.13 | 25/02/2014 | 27/02/2014 | -- | 19/03/2014 |
07/11/2013 | 2013/12 | 3rd Int Div CAD 0.13 | 18/11/2013 | 20/11/2013 | -- | 19/12/2013 |
08/08/2013 | 2013/12 | 2nd Int Div CAD 0.13 | 19/08/2013 | 21/08/2013 | -- | 19/09/2013 |
02/05/2013 | 2013/12 | 1st Int Div CAD 0.13 | 13/05/2013 | 15/05/2013 | -- | 19/06/2013 |
07/02/2013 | 2012/12 | Fin Div CAD 0.13 | 19/02/2013 | 21/02/2013 | -- | 19/03/2013 |
08/11/2012 | 2012/12 | 3rd Int Div CAD 0.13 | 19/11/2012 | 21/11/2012 | -- | 19/12/2012 |
09/08/2012 | 2012/12 | 2nd Int Div CAD 0.13 | 20/08/2012 | 22/08/2012 | -- | 19/09/2012 |
03/05/2012 | 2012/12 | 1st Int Div CAD 0.13 | 14/05/2012 | 16/05/2012 | -- | 19/06/2012 |
09/02/2012 | 2011/12 | Fin Div CAD 0.13 | 21/02/2012 | 23/02/2012 | -- | 19/03/2012 |
03/11/2011 | 2011/12 | 3rd Int Div CAD 0.13 | 14/11/2011 | 16/11/2011 | -- | 19/12/2011 |
11/08/2011 | 2011/12 | 2nd Int Div CAD 0.13 | 22/08/2011 | 24/08/2011 | -- | 19/09/2011 |
05/05/2011 | 2011/12 | 1st Int Div CAD 0.13 | 16/05/2011 | 18/05/2011 | -- | 20/06/2011 |
10/02/2011 | 2010/12 | Fin Div CAD 0.13 | 22/02/2011 | 24/02/2011 | -- | 21/03/2011 |
04/11/2010 | 2010/12 | 3rd Int Div CAD 0.13 | 15/11/2010 | 17/11/2010 | -- | 20/12/2010 |
05/08/2010 | 2010/12 | 2nd Int Div CAD 0.13 | 16/08/2010 | 18/08/2010 | -- | 20/09/2010 |
06/05/2010 | 2010/12 | 1st Int Div CAD 0.13 | 17/05/2010 | 19/05/2010 | -- | 21/06/2010 |
11/02/2010 | 2009/12 | Fin Div CAD 0.13 | 23/02/2010 | 25/02/2010 | -- | 19/03/2010 |
05/11/2009 | 2009/12 | 3rd Int Div CAD 0.13 | 16/11/2009 | 18/11/2009 | -- | 21/12/2009 |
06/08/2009 | 2009/12 | 2nd Int Div CAD 0.13 | 17/08/2009 | 19/08/2009 | -- | 21/09/2009 |
07/05/2009 | 2009/12 | 1st Int Div CAD 0.26 | 19/05/2009 | 21/05/2009 | -- | 19/06/2009 |
12/02/2009 | 2008/12 | Fin Div CAD 0.26 | 24/02/2009 | 26/02/2009 | -- | 19/03/2009 |
06/11/2008 | 2008/12 | 3rd Int Div CAD 0.26 | 17/11/2008 | 19/11/2008 | -- | 19/12/2008 |
07/08/2008 | 2008/12 | 2nd Int Div CAD 0.26 | 18/08/2008 | 20/08/2008 | -- | 19/09/2008 |
08/05/2008 | 2008/12 | 1st Int Div CAD 0.24 | 20/05/2008 | 22/05/2008 | -- | 19/06/2008 |
14/02/2008 | 2007/12 | Fin Div CAD 0.24 | 26/02/2008 | 28/02/2008 | -- | 19/03/2008 |
06/11/2007 | 2007/12 | 3rd Int Div CAD 0.24 | 16/11/2007 | 20/11/2007 | -- | 19/12/2007 |
08/08/2007 | 2007/12 | 2nd Int Div CAD 0.22 | 17/08/2007 | 21/08/2007 | -- | 19/09/2007 |
03/05/2007 | 2007/12 | 1st Int Div CAD 0.22 | 14/05/2007 | 16/05/2007 | -- | 19/06/2007 |
13/02/2007 | 2006/12 | Fin Div CAD 0.2 | 23/02/2007 | 27/02/2007 | -- | 19/03/2007 |
02/11/2006 | 2006/12 | 3rd Int Div CAD 0.2 | 14/11/2006 | 16/11/2006 | -- | 19/12/2006 |
03/08/2006 | 2006/12 | 2nd Int Div CAD 0.175 | 15/08/2006 | 17/08/2006 | -- | 19/09/2006 |
04/05/2006 | 2006/12 | Bonus 1 for 1 | 24/05/2006 | 26/05/2006 | -- | -- |
04/05/2006 | 2006/12 | 1st Int Div CAD 0.35 | 15/05/2006 | 17/05/2006 | -- | 19/06/2006 |
09/02/2006 | 2005/12 | Fin Div CAD 0.35 | 20/02/2006 | 22/02/2006 | -- | 20/03/2006 |
03/11/2005 | 2005/12 | 3rd Int Div CAD 0.3 | 14/11/2005 | 16/11/2005 | -- | 19/12/2005 |
04/08/2005 | 2005/12 | 2nd Int Div CAD 0.3 | 15/08/2005 | 17/08/2005 | -- | 19/09/2005 |
05/05/2005 | 2005/12 | 1st Int Div CAD 0.3 | 13/05/2005 | 18/05/2005 | -- | 20/06/2005 |
10/02/2005 | 2004/12 | Fin Div CAD 0.26 | 21/02/2005 | 23/02/2005 | -- | 19/03/2005 |
05/11/2004 | 2004/12 | 3rd Int Div CAD 0.26 | 15/11/2004 | 17/11/2004 | -- | 20/12/2004 |
06/08/2004 | 2004/12 | 2nd Int Div CAD 0.26 | 13/08/2004 | 17/08/2004 | -- | 20/09/2004 |
26/04/2004 | 2004/12 | 1st Int Div CAD 0.21 | 14/05/2004 | 18/05/2004 | -- | 21/06/2004 |
05/02/2004 | 2003/12 | Int Div CAD 0.21 | 16/02/2004 | 18/02/2004 | -- | 19/03/2004 |
28/10/2003 | 2003/12 | 3rd Int Div CAD 0.21 | 14/11/2003 | 18/11/2003 | -- | 19/12/2003 |
24/07/2003 | 2003/12 | 2nd Int Div CAD 0.21 | 14/08/2003 | 18/08/2003 | -- | 19/09/2003 |
25/04/2003 | 2003/12 | 1st Int Div CAD 0.18 | 14/05/2003 | 16/05/2003 | -- | 19/06/2003 |
04/02/2003 | 2002/12 | Fin Div CAD 0.18 | 13/02/2003 | 17/02/2003 | -- | 19/03/2003 |
25/10/2002 | 2002/12 | 3rd Int Div CAD 0.18 | 14/11/2002 | 16/11/2002 | -- | -- |
31/07/2002 | 2002/12 | 2nd Int Div CAD 0.14 | 14/08/2002 | 16/08/2002 | -- | -- |
30/04/2002 | 2002/12 | 1st Int Div CAD 0.14 | 14/05/2002 | 16/05/2002 | -- | -- |
06/02/2002 | 2001/12 | Fin Div CAD 0.14 | 08/02/2002 | 16/02/2002 | -- | -- |
31/10/2001 | 2001/12 | 3rd Int Div CAD 0.12 | 14/11/2001 | 16/11/2001 | -- | -- |
01/08/2001 | 2001/12 | 2nd Int Div CAD 0.12 | 14/08/2001 | 16/08/2001 | -- | -- |
02/05/2001 | 2001/12 | 1st Int Div CAD 0.12 | 14/05/2001 | 16/05/2001 | -- | -- |
09/02/2001 | 2000/12 | Fin Div CAD 0.12 | 20/02/2001 | 22/02/2001 | -- | -- |
10/11/2000 | 2000/12 | 3rd Int Div CAD 0.1 | 17/11/2000 | 21/11/2000 | -- | -- |
16/08/2000 | 2000/12 | 2nd Int Div CAD 0.1 | 23/08/2000 | 25/08/2000 | -- | -- |
18/05/2000 | 2000/12 | 1st Int Div CAD 0.1 | 31/05/2000 | 02/06/2000 | -- | -- |
18/02/2000 | 1999/12 | Fin Div CAD 0.1 | 17/03/2000 | 21/03/2000 | -- | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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