Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/06/2024 | 2024/03 | Fin Div USD 0.033 or HKD 0.2573 | 29/08/2024 | 31/08/2024 | 04/09/2024 | 19/09/2024 |
28/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
27/06/2023 | 2023/03 | Fin Div USD 0.021 or HKD 0.1645 | 24/08/2023 | 26/08/2023 | 30/08/2023 | 14/09/2023 |
29/11/2022 | 2023/03 | Int Div USD 0.0114 or HKD 0.0891 | 12/12/2022 | 14/12/2022 | 16/12/2022 | 05/01/2023 |
28/06/2022 | 2022/03 | Fin Div USD 0.021 or HKD 0.1647 | 25/08/2022 | 27/08/2022 | 31/08/2022 | 15/09/2022 |
28/06/2022 | 2022/03 | Sp Div USD 0.0294 or HKD 0.2306 | 25/08/2022 | 27/08/2022 | 31/08/2022 | 15/09/2022 |
30/11/2021 | 2022/03 | Int Div USD 0.0083 or HKD 0.0647 | 13/12/2021 | 15/12/2021 | 17/12/2021 | 05/01/2022 |
22/06/2021 | 2021/03 | Fin Div USD 0.0146 or HKD 0.1136 | 19/08/2021 | 21/08/2021 | 25/08/2021 | 08/09/2021 |
19/11/2020 | 2021/03 | Int Div USD 0.0065 or HKD 0.0504 | 03/12/2020 | 07/12/2020 | 09/12/2020 | 23/12/2020 |
16/06/2020 | 2020/03 | Fin Div USD 0.0242 or HKD 0.1875 | 20/08/2020 | 22/08/2020 | 26/08/2020 | 09/09/2020 |
16/06/2020 | 2020/03 | Sp Div USD 0.011 or HKD 0.0852 | 20/08/2020 | 22/08/2020 | 26/08/2020 | 09/09/2020 |
19/11/2019 | 2020/03 | Int Div USD 0.0064 or HKD 0.05 | 02/12/2019 | 04/12/2019 | 06/12/2019 | 24/12/2019 |
18/06/2019 | 2019/03 | Fin Div USD 0.0241 or HKD 0.189 | 22/08/2019 | 24/08/2019 | 28/08/2019 | 11/09/2019 |
18/06/2019 | 2019/03 | Sp Div USD 0.0048 or HKd 0.0376 | 22/08/2019 | 24/08/2019 | 28/08/2019 | 11/09/2019 |
13/11/2018 | 2019/03 | Int Div USD 0.0053 or HKD 0.0415 | 26/11/2018 | 28/11/2018 | 30/11/2018 | 14/12/2018 |
05/06/2018 | 2018/03 | Fin Div USD 0.009 or HKD 0.0706 | 27/07/2018 | 31/07/2018 | 01/08/2018 | 15/08/2018 |
05/06/2018 | 2018/03 | Sp Div USD 0.0125 or HKD 0.098 | 27/07/2018 | 31/07/2018 | 01/08/2018 | 15/08/2018 |
20/11/2017 | 2018/03 | 2nd Int Div USD 0.0048 or HKD 0.0374 | 04/12/2017 | 06/12/2017 | 08/12/2017 | 22/12/2017 |
22/08/2017 | 2018/03 | 1st Int Div USD 0.0048 or HKD 0.0374 | 18/09/2017 | 20/09/2017 | 22/09/2017 | 13/10/2017 |
14/03/2017 | 2016/12 | Fin Div USD 0.0119 or HKD 0.0927 | 16/05/2017 | 18/05/2017 | 19/05/2017 | 02/06/2017 |
23/08/2016 | 2016/12 | Int Div USD 0.0058 or HKD 0.045 | 19/09/2016 | 21/09/2016 | 23/09/2016 | 14/10/2016 |
15/03/2016 | 2015/12 | Fin Div USD 0.0125 or HKD 0.097 | 10/05/2016 | 12/05/2016 | 13/05/2016 | 27/05/2016 |
25/08/2015 | 2015/12 | Int Div USD 0.0061 or HKD 0.0472 | 14/09/2015 | 16/09/2015 | 18/09/2015 | 14/10/2015 |
17/03/2015 | 2014/12 | Fin Div USD 0.0121 or HKD 0.0937 | 12/05/2015 | 14/05/2015 | 15/05/2015 | 29/05/2015 |
26/08/2014 | 2014/12 | Int Div USD 0.0121 or HKD 0.0937 | 11/09/2014 | 15/09/2014 | 17/09/2014 | 10/10/2014 |
11/03/2014 | 2013/12 | Fin Div USD 0.0227 or HKD 0.1759 | 05/05/2014 | 08/05/2014 | 09/05/2014 | 22/05/2014 |
27/08/2013 | 2013/12 | Int Div USD 0.0121 or HKD 0.0937 | 27/09/2013 | 02/10/2013 | 04/10/2013 | 23/10/2013 |
05/03/2013 | 2012/12 | Fin Div USD 0.0196 or HKD 0.152 | 02/05/2013 | 06/05/2013 | 08/05/2013 | 23/05/2013 |
29/08/2012 | 2012/12 | Int Div USD 0.009 or HKD 0.0697 | 13/09/2012 | 17/09/2012 | 19/09/2012 | 11/10/2012 |
06/03/2012 | 2011/12 | Fin Div USD 0.0136 or HKD 0.1055 | 03/05/2012 | 07/05/2012 | 09/05/2012 | 23/05/2012 |
23/08/2011 | 2011/12 | Int Div USD 0.006 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 30/09/2011 |
08/03/2011 | 2010/12 | Fin Div USD 0.0136 | 19/04/2011 | 21/04/2011 | 28/04/2011 | 18/05/2011 |
24/08/2010 | 2010/12 | Int Div USD 0.009 | 09/09/2010 | 13/09/2010 | 16/09/2010 | 29/09/2010 |
08/03/2010 | 2009/12 | Fin Div USD 0.015 | 21/04/2010 | 23/04/2010 | 28/04/2010 | 14/05/2010 |
24/08/2009 | 2009/12 | Int Div USD 0.006 | 04/09/2009 | 08/09/2009 | 11/09/2009 | 25/09/2009 |
05/03/2009 | 2008/12 | Fin Div USD 0.0136 | 23/04/2009 | 27/04/2009 | 30/04/2009 | 15/05/2009 |
18/11/2008 | 2008/12 | Sp Div USD 0.006 | 01/12/2008 | 03/12/2008 | 08/12/2008 | 18/12/2008 |
26/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
16/04/2008 | 2007/12 | Fin Div USD 0.0091 | 27/05/2008 | 29/05/2008 | 03/06/2008 | 16/06/2008 |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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 | |