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 | 12/09/2024 | 16/09/2024 | 19/09/2024 | 02/10/2024 |
29/11/2023 | 2024/03 | Int Div HKD 0.045 | 18/12/2023 | 20/12/2023 | 22/12/2023 | 09/01/2024 |
28/06/2023 | 2023/03 | Fin Div HKD 0.045 | 12/09/2023 | 14/09/2023 | 18/09/2023 | 03/10/2023 |
29/11/2022 | 2023/03 | Int Div HKD 0.04 | 19/12/2022 | 21/12/2022 | 23/12/2022 | 10/01/2023 |
28/06/2022 | 2022/03 | Fin Div HKD 0.04 | 13/09/2022 | 15/09/2022 | 19/09/2022 | 30/09/2022 |
29/11/2021 | 2022/03 | Int Div HKD 0.06 | 17/12/2021 | 21/12/2021 | 23/12/2021 | 07/01/2022 |
29/06/2021 | 2021/03 | Bonus 1 for 10 | 09/09/2021 | 13/09/2021 | 15/09/2021 | 27/09/2021 |
29/06/2021 | 2021/03 | Fin Div HKD 0.03 | 09/09/2021 | 13/09/2021 | 15/09/2021 | 27/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.03 | 17/12/2020 | 21/12/2020 | 23/12/2020 | 08/01/2021 |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
29/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
27/06/2019 | 2019/03 | Fin Div HKD 0.022 | 12/09/2019 | 16/09/2019 | 17/09/2019 | 26/09/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.025 | 18/12/2018 | 20/12/2018 | 21/12/2018 | 18/01/2019 |
28/06/2018 | 2018/03 | Fin Div HKD 0.068 | 14/09/2018 | 18/09/2018 | 19/09/2018 | 09/10/2018 |
29/11/2017 | 2018/03 | Int Div HKD 0.032 | 18/12/2017 | 20/12/2017 | 22/12/2017 | 10/01/2018 |
29/06/2017 | 2017/03 | Fin Div HKD 0.016 | 14/09/2017 | 18/09/2017 | 19/09/2017 | 03/10/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.018 | 19/12/2016 | 21/12/2016 | 23/12/2016 | 09/01/2017 |
29/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
28/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
27/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
29/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
29/06/2012 | 2012/03 | Fin Div HKD 0.05 | 03/09/2012 | 05/09/2012 | 06/09/2012 | 20/09/2012 |
29/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
29/06/2011 | 2011/03 | Fin Div HKD 0.05 | 23/08/2011 | 25/08/2011 | 26/08/2011 | 01/09/2011 |
29/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
21/07/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
21/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
22/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
22/12/2008 | 2009/03 | Int Div HKD 0.004 | 08/01/2009 | 12/01/2009 | 14/01/2009 | 21/01/2009 |
15/07/2008 | 2008/03 | Fin Div HKD 0.023 | 18/08/2008 | 20/08/2008 | 22/08/2008 | 02/09/2008 |
10/12/2007 | 2008/03 | Int Div HKD 0.027 | 28/12/2007 | 03/01/2008 | 07/01/2008 | 15/01/2008 |
19/07/2007 | 2007/03 | Fin Div HKD 0.02 | 22/08/2007 | 24/08/2007 | 28/08/2007 | 12/09/2007 |
20/12/2006 | 2007/03 | Int Div HKD 0.018 | 10/01/2007 | 12/01/2007 | 16/01/2007 | 23/01/2007 |
Remark: | Real time quote last updated: 19/11/2024 10:01 |
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 | |