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RT Nominal down10.800 -0.040 (-0.369%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
21/02/20242023/122nd Int Div HKD 0.18, with scrip option06/03/202408/03/202412/03/202408/04/2024
24/08/20232023/12Int Div HKD 0.36, with scrip option07/09/202312/09/202313/09/202305/10/2023
16/02/20232022/122nd Int Div HKD 0.17, with scrip option02/03/202306/03/202308/03/202329/03/2023
07/09/20222022/12Sp Div HKD 0.4830/09/202205/10/202207/10/202213/10/2022
18/08/20222022/12Int Div HKD 0.16, with scrip option02/09/202206/09/202208/09/202230/09/2022
24/02/20222021/122nd Int Div HKD 0.35, with scrip option10/03/202214/03/202216/03/202207/04/2022
19/08/20212021/12Int Div HKD 0.35, with scrip option03/09/202107/09/202109/09/202104/10/2021
24/02/20212020/122nd Int Div HKD 0.24, with scrip option11/03/202115/03/202116/03/202109/04/2021
20/08/20202020/12Int Div HKD 0.16, with scrip option03/09/202007/09/202008/09/202030/09/2020
19/02/20202019/122nd Int Div HKD 0.35, with scrip option05/03/202009/03/202010/03/202001/04/2020
21/08/20192019/12Int Div HKD 0.11, with scrip option05/09/201909/09/201910/09/201904/10/2019
27/02/20192018/122nd Int Div HKD 0.32, with scrip option12/03/201914/03/201915/03/201908/04/2019
27/02/20192018/12Sp Div HKD 0.35, with scrip option12/03/201914/03/201915/03/201908/04/2019
29/08/20182018/12Int Div HKD 0.51, with scrip option13/09/201817/09/201818/09/201812/10/2018
22/02/20182017/122nd Int Div HKD 0.6, with scrip option08/03/201812/03/201813/03/201804/04/2018
25/08/20172017/12Int Div HKD 0.68, with scrip option11/09/201713/09/201714/09/201710/10/2017
17/02/20172016/122nd Int Div HKD 0.28, with scrip option02/03/201706/03/201707/03/201730/03/2017
19/08/20162016/12Int Div HKD 0.28, with scrip option05/09/201607/09/201608/09/201630/09/2016
15/02/20162015/122nd Int Div HKD 0.5, with scrip option02/03/201604/03/201607/03/201631/03/2016
03/08/20152015/12Int Div HKD 0.38, with scrip option17/08/201519/08/201520/08/201511/09/2015
12/02/20152014/122nd Int Div HKD 0.68, with scrip option02/03/201504/03/201505/03/201527/03/2015
01/08/20142014/12Int Div HKD 0.43, with scrip option18/08/201420/08/201421/08/201412/09/2014
18/02/20142013/122nd Int Div HKD 0.68 (Fin Div),w/scrip opt06/03/201410/03/201411/03/201402/04/2014
01/08/20132013/12Int Div HKD 0.43, with scrip option19/08/201321/08/201322/08/201313/09/2013
26/02/20132012/122nd Int Div HKD 0.63 (Fin Div),w/scrip opt13/03/201315/03/201318/03/201309/04/2013
02/08/20122012/12Int Div HKD 0.43, with scrip option20/08/201222/08/201223/08/201214/09/2012
14/02/20122011/122nd Int Div HKD 0.51 (Fin Div),w/scrip opt01/03/201205/03/201206/03/201227/03/2012
04/08/20112011/12Int Div HKD 0.43, with scrip option22/08/201124/08/201125/08/201119/09/2011
15/02/20112010/12Fin Div HKD 0.56, with scrip option25/03/201129/03/201130/03/201120/04/2011
12/08/20102010/12Int Div HKD 0.38, with scrip option30/08/201001/09/201002/09/201027/09/2010
11/02/20102009/12Fin Div HKD 0.48, with scrip option26/03/201030/03/201031/03/201023/04/2010
25/08/20092009/12Int Div HKD 0.28, with scrip option07/09/200909/09/200910/09/200905/10/2009
17/02/20092008/12Bonus 1 for 1018/03/200920/03/200923/03/200917/04/2009
17/02/20092008/12Fin Div HKD 0.02, with scrip option18/03/200920/03/200923/03/200917/04/2009
05/08/20082008/12Int Div HKD 0.23, with scrip option21/08/200826/08/2008--17/09/2008
15/02/20082007/12Fin Div HKD 1.18, with scrip option19/03/200825/03/200826/03/200818/04/2008
02/08/20072007/12Int Div HKD 0.48, with scrip option16/08/200720/08/200722/08/200713/09/2007
08/02/20072006/12Fin Div HKD 1.03, with scrip option12/03/200714/03/200716/03/200713/04/2007
04/08/20062006/12Int Div HKD 0.43, with scrip option17/08/200621/08/200623/08/200614/09/2006
10/02/20062005/12Fin Div HKD 0.93, with scrip option09/03/200613/03/200615/03/200608/04/2006
03/08/20052005/12Int Div HKD 0.33, with scrip option18/08/200522/08/200524/08/200516/09/2005
03/02/20052004/12Fin Div HKD 0.8, with scrip option10/03/200514/03/200516/03/200509/04/2005
30/07/20042004/12Int Div HKD 0.28, with scrip option19/08/200423/08/200425/08/200415/09/2004
10/02/20042003/12Fin Div HKD 0.62, with scrip option03/03/200405/03/200410/03/200431/03/2004
01/08/20032003/12Int Div HKD 0.23, with scrip option21/08/200325/08/200327/08/200318/09/2003
11/02/20032002/12Fin Div HKD 0.35, with scrip option25/02/200327/02/200304/03/200325/03/2003
01/08/20022002/12Int Div HKD 0.21, with scrip option22/08/200226/08/200229/08/2002--
05/02/20022001/12Fin Div HKD 0.33, with 1024.64 option26/02/200228/02/200205/03/2002--
31/07/20012001/12Int Div HKD 0.21, with 1024.64 option23/08/200127/08/200130/08/2001--
08/02/20012000/12Fin Div HKD 0.45, with 1024.64 option01/03/200105/03/200108/03/2001--
26/07/20002000/12Int Div HKD 0.2, with 1024.64 option17/08/200021/08/200024/08/2000--
01/02/20001999/12Fin Div HKD 0.38, with 1024.64 option02/03/200006/03/200009/03/2000--
Remark: Real time quote last updated: 23/05/2024 17:59
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