Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2020 | 2020/12 | Int Div USD 2.068 cts, with scrip option | 10/09/2020 | 14/09/2020 | 17/09/2020 | 23/10/2020 |
26/03/2020 | 2019/12 | Fin Div USD 2.028 cts, with scrip option | 25/05/2020 | 27/05/2020 | 01/06/2020 | 17/07/2020 |
29/08/2019 | 2019/12 | Int Div USD 1.9 cts, with scrip option | 12/09/2019 | 16/09/2019 | 19/09/2019 | 25/10/2019 |
28/03/2019 | 2018/12 | Fin Div USD 2.02 cts, with scrip option | 27/05/2019 | 29/05/2019 | 03/06/2019 | 19/07/2019 |
27/08/2018 | 2018/12 | Int Div USD 2.212 cts, with scrip option | 10/09/2018 | 12/09/2018 | 17/09/2018 | 26/10/2018 |
26/03/2018 | 2017/12 | Fin Div 13.1 cts, with scrip option | 21/05/2018 | 24/05/2018 | 29/05/2018 | 18/07/2018 |
29/08/2017 | 2017/12 | Int Div 10.3 cts, with scrip option | 11/09/2017 | 13/09/2017 | 18/09/2017 | 27/10/2017 |
28/03/2017 | 2016/12 | Fin Div 7.8 cts, with scrip option | 22/05/2017 | 24/05/2017 | 29/05/2017 | 19/07/2017 |
24/08/2016 | 2016/12 | Int Div 18 cts, with scrip option | 07/09/2016 | 09/09/2016 | 13/09/2016 | 26/10/2016 |
23/12/2015 | 2016/12 | Sp Div 80 cts | 11/04/2016 | 13/04/2016 | 15/04/2016 | 04/05/2016 |
29/03/2016 | 2015/12 | Fin Div 22.9 cts, with scrip option | 23/05/2016 | 25/05/2016 | 27/05/2016 | 20/07/2016 |
25/08/2015 | 2015/12 | Int Div 17.3 cts, with scrip option | 08/09/2015 | 10/09/2015 | 14/09/2015 | 26/10/2015 |
24/03/2015 | 2014/12 | Fin Div 15.4 cts, with scrip option | 18/05/2015 | 20/05/2015 | 22/05/2015 | 15/07/2015 |
26/08/2014 | 2014/12 | Int Div 15.6 cts, with scrip option | 08/09/2014 | 11/09/2014 | 15/09/2014 | 27/10/2014 |
25/03/2014 | 2013/12 | Fin Div 15 cts, with scrip option | 19/05/2014 | 21/05/2014 | 23/05/2014 | 16/07/2014 |
27/08/2013 | 2013/12 | Int Div 18.6 cts, with scrip option | 10/09/2013 | 12/09/2013 | 16/09/2013 | 23/10/2013 |
27/08/2013 | 2013/12 | Sp Div 43.8 cts, with scrip option | 10/09/2013 | 12/09/2013 | 16/09/2013 | 23/10/2013 |
26/03/2013 | 2012/12 | Fin Div 18.3 cts, with scrip option | 27/05/2013 | 29/05/2013 | 31/05/2013 | 18/07/2013 |
27/08/2012 | 2012/12 | Int Div 20.5 cts, with scrip option | 10/09/2012 | 12/09/2012 | 14/09/2012 | 24/10/2012 |
27/03/2012 | 2011/12 | Fin Div 17.4 cts, with scrip option | 21/05/2012 | 23/05/2012 | 28/05/2012 | 20/07/2012 |
24/08/2011 | 2011/12 | Int Div USD 3.496 cts or HKD 27.2 cts | 07/09/2011 | 09/09/2011 | 15/09/2011 | 21/09/2011 |
23/03/2011 | 2010/12 | Fin Div USD 2.483 cts or HKD 19.3 cts | 06/05/2011 | 11/05/2011 | 16/05/2011 | 31/05/2011 |
24/08/2010 | 2010/12 | Int Div USD 1.759 cts or HKD 13.7 cts | 07/09/2010 | 09/09/2010 | 14/09/2010 | 20/09/2010 |
24/08/2010 | 2010/12 | Sp Div USD 1.426 cts or HKD 11.1 cts | 07/09/2010 | 09/09/2010 | 14/09/2010 | 20/09/2010 |
30/03/2010 | 2009/12 | Fin Div USD 1.199 cts or HKD 9.3 cts | 14/05/2010 | 18/05/2010 | 24/05/2010 | 10/06/2010 |
27/08/2009 | 2009/12 | Int Div USD 1.862 cts or HKD 14.4 cts | 08/09/2009 | 10/09/2009 | 15/09/2009 | 22/09/2009 |
08/04/2009 | 2008/12 | Fin Div USD 1.382 cts, with scrip option | 20/05/2009 | 22/05/2009 | 27/05/2009 | 20/07/2009 |
25/08/2008 | 2008/12 | Int Div USD 3.514 cts or HKD 27.4 cts | 05/09/2008 | 09/09/2008 | 12/09/2008 | 19/09/2008 |
07/04/2008 | 2007/12 | Fin Div USD 3.924 cts or HKD 30.6 cts | 07/05/2008 | 09/05/2008 | 15/05/2008 | 29/05/2008 |
07/04/2008 | 2007/12 | Sp Div USD 2.296 cts or HKD 17.9 cts | 07/05/2008 | 09/05/2008 | 15/05/2008 | 29/05/2008 |
23/08/2007 | 2007/12 | Int Div HKD 24.9 cts or USD 3.186 cts | 06/09/2007 | 10/09/2007 | 13/09/2007 | 21/09/2007 |
22/03/2007 | 2006/12 | Fin Div USD 4.147 cts or HKD 32.2 cts | 10/05/2007 | 14/05/2007 | 17/05/2007 | 31/05/2007 |
07/09/2006 | 2006/12 | Int Div 27.4 cts, Sp Div 9.1 cts | 21/09/2006 | 25/09/2006 | 28/09/2006 | 06/10/2006 |
23/03/2006 | 2005/12 | Fin Div 27.8 cts | 11/05/2006 | 15/05/2006 | 18/05/2006 | 01/06/2006 |
08/09/2005 | 2005/12 | Int Div 28.1 cts, Sp Div 11.3 cts | 22/09/2005 | 26/09/2005 | 29/09/2005 | 07/10/2005 |
04/03/2005 | 2004/12 | FIn Div 24.6 cts | 12/05/2005 | 17/05/2005 | 20/05/2005 | 02/06/2005 |
08/09/2004 | 2004/12 | Int Div 17.4 cts | 22/09/2004 | 24/09/2004 | 30/09/2004 | 08/10/2004 |
25/03/2004 | 2003/12 | Fin Div 18 cts | 14/05/2004 | 18/05/2004 | 21/05/2004 | 03/06/2004 |
22/09/2003 | 2003/12 | Int Div 13.8 cts | 09/10/2003 | 13/10/2003 | 16/10/2003 | 23/10/2003 |
26/03/2003 | 2002/12 | Fin Div 18 cts | 16/05/2003 | 20/05/2003 | 23/05/2003 | 05/06/2003 |
05/09/2002 | 2002/12 | Int Div 11 cts | 19/09/2002 | 23/09/2002 | 26/09/2002 | -- |
27/03/2002 | 2001/12 | Fin Div 14 cts | 16/05/2002 | 21/05/2002 | 24/05/2002 | -- |
06/09/2001 | 2001/12 | Int Div 9.5 cts | 20/09/2001 | 24/09/2001 | 27/09/2001 | -- |
29/03/2001 | 2000/12 | Fin Div 11 cts | 17/05/2001 | 21/05/2001 | 25/05/2001 | -- |
06/09/2000 | 2000/12 | Int Div 8.2 cts | 21/09/2000 | 25/09/2000 | 28/09/2000 | -- |
28/03/2000 | 1999/12 | Fin Div 10.5 cts | 17/05/2000 | 19/05/2000 | 25/05/2000 | -- |
Remark: | Real time quote last updated: 27/01/2021 12:07 |
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 | |