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RT Nominal up73.800 +0.400 (+0.545%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/02/20242023/12Fin Div USD 0.21 or HKD 1.641434 or GBP 0.1677351906/03/202408/03/2024--17/05/2024
28/07/20232023/12Int Div USD 0.06 or HKD 0.469085 or GBP 0.0491041209/08/202311/08/2023--13/10/2023
06/02/20232022/12Fin Div USD 0.1422/02/202324/02/2023--11/05/2023
15/07/20222022/12Int Div USD 0.0410/08/202212/08/2022--14/10/2022
28/01/20222021/12Fin Div USD 0.0923/02/202225/02/2022--12/05/2022
22/07/20212021/12Int Div USD 0.0311/08/202113/08/2021--22/10/2021
10/02/20212020/12Fin Div USD 0.0903/03/202105/03/2021--20/05/2021
30/07/20202020/12No Int Div--------
12/02/20202019/12Fin Div USD 0.2 (Cancelled)04/03/202006/03/2020----
17/07/20192019/12Int Div USD 0.0707/08/201909/08/2019--21/10/2019
14/02/20192018/12Fin Div USD 0.1506/03/201908/03/2019--16/05/2019
17/07/20182018/12Int Div USD 0.06, with scrip option08/08/201810/08/2018--22/10/2018
13/02/20182017/12Fin Div USD 0.11, with scrip option07/03/201809/03/2018--17/05/2018
02/08/20172017/12No Int Div--------
24/02/20172016/12No Fin Div--------
03/08/20162016/12No Int Div--------
23/02/20162015/12No Fin Div--------
03/11/20152015/12Rts 2 for 7 @HKD 55.617/11/201519/11/2015--15/12/2015
30/07/20152015/12Int Div USD 0.144, with scrip option12/08/201514/08/2015--19/10/2015
26/02/20152014/12Fin Div USD 0.572, with scrip option11/03/201513/03/2015--14/05/2015
31/07/20142014/12Int Div USD 0.288, with scrip option13/08/201415/08/2014--20/10/2014
18/02/20142013/12Fin Div USD 0.572, with scrip option12/03/201414/03/2014--14/05/2014
01/08/20132013/12Int Div USD 0.288, with scrip option15/08/201319/08/2013--17/10/2013
28/02/20132012/12Fin Div USD 0.5677, with scrip option13/03/201315/03/2013--14/05/2013
26/07/20122012/12Int Div USD 0.2723, with scrip option08/08/201210/08/2012--11/10/2012
22/02/20122011/12Fin Div USD 0.5125, with scrip option07/03/201209/03/2012--15/05/2012
27/07/20112011/12Int Div USD 0.2475, with scrip option10/08/201112/08/2011--07/10/2011
22/02/20112010/12Fin Div USD 0.4665, with scrip option09/03/201111/03/2011--11/05/2011
13/10/20102010/12Rts 1 for 8 @HKD 156.8218/10/201020/10/2010--11/11/2010
28/07/20102010/12Int Div USD 0.2335, with scrip option11/08/201013/08/2010--05/10/2010
24/02/20102009/12Fin Div USD 0.448, with scrip option10/03/201012/03/2010--13/05/2010
31/07/20092009/12Int Div USD 0.2123, with scrip option12/08/200914/08/2009--08/10/2009
27/02/20092008/12Fin Div USD 0.4232, with scrip option11/03/200913/03/2009--15/05/2009
24/11/20082008/12Rts 30 for 91 @HKD 45.1127/11/200801/12/2008--22/12/2008
05/08/20082008/12Int Div USD 0.2567, with scrip option13/08/200815/08/2008--09/10/2008
26/02/20082007/12Fin Div USD 0.5623, with scrip option05/03/200807/03/2008--16/05/2008
07/08/20072007/12Int Div USD 0.2312, with scrip option15/08/200717/08/2007--10/10/2007
27/02/20072006/12Fin Div USD 0.5021, with scrip option07/03/200709/03/2007--11/05/2007
08/08/20062006/12Int Div USD 0.2083, with scrip option16/08/200618/08/2006--11/10/2006
02/03/20062005/12Fin Div USD 0.4506, with scrip option08/03/200610/03/2006--12/05/2006
08/08/20052005/12Int Div USD 0.1894, with scrip option17/08/200519/08/2005--14/10/2005
16/02/20052004/12Fin Div USD 0.4044, with scrip option23/02/200525/02/2005--13/05/2005
04/08/20042004/12Int Div USD 0.1706, with scrip option11/08/200413/08/2004--08/10/2004
18/02/20042003/12Fin Div USD 0.3649, with scrip option25/02/200427/02/2004--14/05/2004
06/08/20032003/12Int Div USD 0.1551, with scrip option13/08/200315/08/2003--10/10/2003
19/02/20032002/12Fin Div US 0.329, with scrip option26/02/200328/02/2003--13/05/2003
Remark: Real time quote last updated: 13/06/2024 17:59
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