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RT Nominal down86.100 -0.200 (-0.232%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
01/03/20232022/12Fin Div USD 11.58 cts or HKD 90 cts17/05/202319/05/2023--07/07/2023
10/08/20222022/12Int Div USD 12.23 cts or HKD 95 cts30/08/202201/09/202202/09/202216/09/2022
02/03/20222021/12Fin Div USD 12.87 cts or HKD 118/05/202220/05/2022--17/06/2022
11/08/20212021/12Int Div USD 10.94 cts or HKD 85 cts31/08/202102/09/202103/09/202117/09/2021
03/03/20212020/12Fin Div USD 10.55 cts or HKD 82 cts20/05/202124/05/2021--18/06/2021
12/08/20202020/12Int Div USD 6.82 cts or HKD 53 cts01/09/202003/09/202004/09/202018/09/2020
04/03/20202019/12Fin Div USD 7.46 cts or HKD 58 cts20/05/202022/05/2020--19/06/2020
14/08/20192019/12Int Div USD 5.79 cts or HKD 45 cts03/09/201905/09/201906/09/201920/09/2019
06/03/20192018/12Fin Div USD 6.44 cts or HKD 50 cts22/05/201924/05/2019--21/06/2019
15/08/20182018/12Int Div USD 4.89 cts or HKD 38 cts04/09/201806/09/201807/09/201821/09/2018
13/03/20182017/12Fin Div USD 5.12 cts or HKD 39.75 cts24/05/201828/05/2018--22/06/2018
16/08/20172017/12Int Div USD 3.57 cts or HKD 27.75 cts05/09/201707/09/201708/09/201722/09/2017
14/03/20172016/12Fin Div USD 3.86 cts or HKD 30 cts24/05/201726/05/2017--23/06/2017
17/08/20162016/12Int Div USD 2.57 cts or HKD 20 cts06/09/201608/09/201609/09/201623/09/2016
15/03/20162015/12Fin Div USD 2.99 cts or HKD 23.25 cts25/05/201627/05/2016--24/06/2016
19/08/20152015/12Int Div USD 2.06 cts or HKD 16 cts02/09/201507/09/2015--25/09/2015
18/03/20152014/12Fin Div USD 2.45 cts or HKD 19 cts27/05/201529/05/2015--26/06/2015
20/08/20142014/12Int Div USD 1.61 cts or HKD 12.5 cts08/09/201411/09/201412/09/201426/09/2014
19/03/20142013/12Fin Div USD 1.77 cts or HKD 13.75 cts27/05/201429/05/201430/05/201427/06/2014
21/08/20132013/12Int Div USD 1.29 cts or HKD 10 cts10/09/201312/09/201313/09/201327/09/2013
21/03/20132012/12Fin Div USD 1.38 cts or HKD 10.75 cts28/05/201330/05/201331/05/201328/06/2013
16/08/20122012/12Int Div USD 0.87 ct or HKD 6.75 cts11/09/201213/09/201214/09/201228/09/2012
22/03/20122011/12Fin Div USD 1 ct or HKD 7.75 cts22/05/201224/05/201225/05/201206/07/2012
18/08/20112011/12Int Div USD 0.64 ct or HKD 5 cts12/09/201115/09/201116/09/201129/09/2011
24/03/20112010/12Fin Div 6.25 cts16/05/201118/05/201120/05/201108/07/2011
19/08/20102010/12Int Div 3.75 cts14/09/201016/09/201017/09/201029/09/2010
16/04/20102009/12Fin Div 4.5 cts24/05/201026/05/201028/05/201030/07/2010
27/08/20092009/12Int Div 3 cts15/09/200917/09/200918/09/200929/09/2009
22/04/20092008/12Fin Div 3 cts21/05/200925/05/200927/05/200931/07/2009
21/08/20082008/12Int Div 3 cts12/09/200817/09/200819/09/200829/09/2008
16/04/20082007/12Fin Div 1.5 cts26/05/200828/05/200830/05/200831/07/2008
21/08/20072007/12Int Div 6.5 cts13/09/200717/09/200719/09/200728/09/2007
18/04/20072006/12Fin Div 12.6 cts22/05/200725/05/200729/05/200705/07/2007
22/08/20062006/12Int Div 6.5 cts11/09/200613/09/200615/09/200628/09/2006
12/04/20062005/12Fin Div 12.6 cts08/06/200612/06/200616/06/200628/07/2006
18/08/20052005/12Int Div 6 cts08/09/200512/09/200516/09/200530/09/2005
07/04/20052004/12Fin Div 12.5 cts09/06/200513/06/200517/06/200529/07/2005
12/08/20042004/12Int Div 4.5 cts09/09/200413/09/200417/09/200430/09/2004
19/04/20042004/12Split 1 into 231/05/2004------
15/05/20042003/12Fin Div 8.875 cts per subdivided sh10/06/200414/06/200418/06/200429/07/2004
18/08/20032003/12Int Div 7.25 cts10/09/200315/09/200319/09/200330/09/2003
15/04/20032002/12Fin Div 10 cts12/06/200316/06/200320/06/200329/07/2003
08/08/20022002/12Int Div 6 cts12/09/200216/09/200220/09/2002--
24/04/20022001/12Fin Div 7 cts13/06/200217/06/200221/06/2002--
03/09/20012001/12Int Div 4.5 cts11/10/200115/10/200119/10/2001--
02/04/20012000/12Fin Div 6 cts14/06/200118/06/200122/06/2001--
01/09/20002000/12Int Div 4 cts12/10/200016/10/200020/10/2000--
09/05/20001999/12Fin Div 5.5 cts 06/07/200010/07/200014/07/2000--
Remark: Real time quote last updated: 30/03/2023 17:13
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