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RT Nominal up0.840 +0.010 (+1.205%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
06/08/20192019/12Int Div USD 0.243 ct or HKD 1.9 cts29/08/201902/09/201904/09/201903/10/2019
20/03/20192018/12Sp Div 10 cts30/07/201901/08/201905/08/201926/08/2019
20/03/20192018/12Fin Div 3.5 cts05/07/201909/07/201911/07/201901/08/2019
07/08/20182018/12Int Div USD 0.446 ct or HKD 3.5 cts29/08/201831/08/201804/09/201803/10/2018
23/03/20182017/12Sp Div 10 cts30/07/201801/08/201803/08/201824/08/2018
23/03/20182017/12Fin Div 3.5 cts05/07/201809/07/201811/07/201801/08/2018
04/08/20172017/12Int Div USD 0.45 ct or HKD 3.5 cts30/08/201701/09/201705/09/201703/10/2017
21/03/20172016/12Sp Div USD 1.29 cts or HKD 10 cts31/07/201702/08/201704/08/201725/08/2017
21/03/20172016/12Fin Div USD 0.451 ct or HKD 3.5 cts05/07/201707/07/201711/07/201701/08/2017
09/08/20162016/12Int Div USD 0.451 ct or HKD 3.5 cts30/08/201601/09/201605/09/201603/10/2016
18/03/20162015/12Sp Div USD 1.29 cts or HKD 10 cts03/08/201605/08/201609/08/201602/09/2016
18/03/20162015/12Fin Div USD 0.451 ct or HKD 3.5 cts04/07/201606/07/201608/07/201602/08/2016
11/08/20152015/12Int Div USD 0.451 ct or HKD 3.5 cts09/09/201511/09/201516/09/201515/10/2015
25/03/20152014/12Sp Div USD 0.451 ct or HKD 3.5 cts10/08/201512/08/201514/08/201502/09/2015
25/03/20152014/12Fin Div USD 0.451 ct or HKD 3.5 cts24/06/201526/06/201530/06/201521/07/2015
05/08/20142014/12Int Div USD 0.451 ct or HKD 3.5 cts07/10/201409/10/201413/10/201407/11/2014
17/03/20142013/12Sp Div USD 0.322 ct or HKD 2.5 cts08/08/201412/08/201414/08/201403/09/2014
17/03/20142013/12Fin Div USD 0.322 ct or HKD 2.5 cts03/07/201407/07/201408/07/201421/07/2014
07/08/20132013/12Int Div USD 0.322 ct or HKD 2.5 cts11/10/201316/10/201318/10/201307/11/2013
25/03/20132012/12Sp Div USD 0.258 ct or HKD 2 cts26/06/201328/06/201303/07/201323/07/2013
25/03/20132012/12No Fin Div--------
16/08/20122012/12Int Div USD 0.322 ct or HKD 2.5 cts11/10/201215/10/201219/10/201207/11/2012
16/03/20122011/12Sp Div USD 0.386 ct or HKD 3 cts09/08/201213/08/201217/08/201213/09/2012
16/03/20122011/12Fin Div USD 0.386 ct or HKD 3 cts29/05/201231/05/201204/06/201228/06/2012
25/08/20112011/12Int Div USD 0.385 ct or HKD 3 cts11/10/201113/10/201117/10/2011--
10/03/20112010/12Sp Div USD 0.322 ct or HKD 2.5 cts11/08/201115/08/201119/08/201116/09/2011
10/03/20112010/12Fin Div USD 0.386 ct or HKD 3 cts26/05/201130/05/201103/06/201124/06/2011
26/08/20102010/12Int Div USD 0.385 ct or HKD 3 cts11/10/201013/10/201015/10/201008/11/2010
10/03/20102009/12Sp Div USD 0.51 ct or HKD 4 cts18/08/201020/08/201026/08/201017/09/2010
10/03/20102009/12Fin Div USD 0.49 ct or HKD 3.8 cts19/05/201024/05/201028/05/201018/06/2010
07/09/20092009/12Int Div USD 0.48 ct or HKD 3.7 cts19/10/200921/10/200923/10/200913/11/2009
23/03/20092008/12Fin Div USD 1.68 cts or HKD 13 cts26/05/200928/05/200903/06/200930/06/2009
19/08/20082008/12Int Div USD 0.6 ct or HKD 4.7 cts20/10/200822/10/200824/10/200814/11/2008
18/03/20082007/12Fin Div USD 2.24 cts or HKD 17.5 cts27/05/200829/05/200803/06/200830/06/2008
21/08/20072007/12Int Div HKD 4.7 cts or USD 0.6 ct17/10/200722/10/200724/10/200714/11/2007
14/03/20072006/12Fin Div HKD 12.3 cts or USD 1.58 cts30/05/200701/06/200708/06/2007--
22/08/20062006/12No Int Div--------
13/04/20062006/12Sp Div 4.7 cts09/06/200613/06/200620/06/200620/07/2006
13/04/20062005/12No Fin Div--------
Remark: Real time quote last updated: 13/09/2019 17:59
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