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RT Nominal down55.100 -0.150 (-0.271%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
21/05/20242024/03Fin Div USD 0.4826/07/202430/07/2024--08/08/2024
15/11/20232024/03Int Div USD 0.17 or HKD 1.3273607/12/202311/12/2023--20/12/2023
17/05/20232023/03Fin Div USD 0.42 or HKD 3.2831421/07/202325/07/2023--03/08/2023
10/11/20222023/03Int Div USD 0.17 or HKD 1.321316502/12/202206/12/2022--15/12/2022
16/05/20222022/03Fin Div USD 0.51 or HKD 4.003515/07/202219/07/2022--28/07/2022
15/11/20212022/03Int Div USD 0.17 or HKD 1.3256606/12/202108/12/2021--17/12/2021
18/05/20212021/03Fin Div USD 0.74 or HKD 5.74780215/07/202119/07/2021--28/07/2021
09/11/20202021/03Int Div USD 0.17 or HKD 1.31778901/12/202003/12/2020--14/12/2020
18/05/20202020/03Fin Div USD 0.36 or HKD 2.7901814/07/202016/07/2020--27/07/2020
11/11/20192020/03Int Div USD 0.17 or HKD 1.33091303/12/201905/12/2019--16/12/2019
20/05/20192019/03Fin Div USD 0.5 or HKD 3.90812516/07/201918/07/2019--29/07/2019
12/11/20182019/03Int Div USD 0.17 or HKD 1.328779504/12/201806/12/2018--17/12/2018
17/05/20182018/03Fin Div USD 0.63 or HKD 4.94474413/07/201817/07/2018--26/07/2018
09/11/20172018/03Int Div USD 0.17 or HKD 1.328660504/12/201706/12/2017--15/12/2017
16/05/20172017/03Fin Div USD 0.53 or HKD 4.139538526/07/201728/07/2017--08/08/2017
10/11/20162017/03Int Div USD 0.17 or HKD 1.318545505/12/201607/12/2016--19/12/2016
17/05/20162016/03Fin Div USD 0.25 or HKD 1.938812519/07/201621/07/2016--01/08/2016
12/11/20152016/03Int Div USD 0.1707/12/201509/12/2015--21/12/2015
19/05/20152015/03Fin Div USD 0.6117/07/201521/07/2015--30/07/2015
11/11/20142015/03Int Div USD 0.1704/12/201408/12/2014--18/12/2014
22/05/20142014/03Fin Div USD 0.6422/07/201424/07/2014--04/08/2014
13/11/20132014/03Int Div USD 0.1605/12/201309/12/2013--19/12/2013
15/05/20132013/03Fin Div USD 0.6416/07/201318/07/2013--29/07/2013
14/11/20122013/03Int Div USD 0.1606/12/201210/12/201214/12/201220/12/2012
23/05/20122012/03Fin Div USD 0.617/07/201219/07/2012--30/07/2012
16/11/20112012/03Int Div USD 0.1608/12/201112/12/201116/12/201122/12/2011
31/05/20112011/03Fin Div USD 0.6213/07/201115/07/201122/07/201125/07/2011
17/11/20102011/03Int Div USD 0.1609/12/201013/12/201017/12/201023/12/2010
14/06/20102010/03Fin Div USD 0.6221/07/201023/07/201030/07/201002/08/2010
25/11/20092010/03Int Div USD 0.1617/12/200921/12/200924/12/200931/12/2009
15/06/20092009/03Fin Div USD 0.4129/07/200931/07/200907/08/200910/08/2009
19/11/20082009/03Int Div USD 0.1211/12/200815/12/200819/12/200824/12/2008
03/07/20082008/03Fin Div USD 0.5127/08/200829/08/200805/09/200808/09/2008
14/11/20072008/03Int Div USD 0.1206/12/200710/12/200714/12/200721/12/2007
20/06/20072007/03Fin Div USD 0.4125/07/200727/07/200703/08/200706/08/2007
22/11/20062007/03Int Div USD 0.09, Sp Div USD 0.314/12/200618/12/200622/12/200603/01/2007
21/06/20062006/03Fin Div USD 0.2602/08/200604/08/200611/08/200614/08/2006
23/11/20052006/03Int Div USD 0.0608/12/200512/12/200516/12/200504/01/2006
22/06/20052005/03Fin Div USD 0.1204/08/200508/08/200512/08/200530/08/2005
11/11/20042005/03Int Div USD 0.0109/12/200413/12/200417/12/200404/01/2005
29/06/20042004/03Fin Div USD 0.0705/08/200409/08/200413/08/200431/08/2004
19/11/20032004/03Int Div USD 0.0317/12/200319/12/200329/12/200308/01/2004
25/06/20032003/03Fin Div USD 0.0228/07/200330/07/200306/08/200325/08/2003
28/11/20022003/03Int Div USD 0.01518/12/200220/12/200227/12/200206/01/2003
27/06/20022002/03No Fin Div--------
29/11/20012002/03No Int Div--------
28/06/20012001/03No Fin Div--------
30/11/20002001/03No Int Div--------
28/06/20002000/03Fin Div USD 0.125, with scrip option03/08/200007/08/200011/08/2000--
Remark: Real time quote last updated: 29/05/2024 13:23
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