Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.085 | 10/09/2024 | 12/09/2024 | 17/09/2024 | 27/09/2024 |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
24/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
05/08/2021 | 2021/12 | Int Div HKD 0.145 | 18/08/2021 | 20/08/2021 | 25/08/2021 | 06/09/2021 |
04/03/2021 | 2020/12 | 2nd Int Div USD 0.034 or HKD 0.267 | 16/03/2021 | 18/03/2021 | 22/03/2021 | 07/04/2021 |
04/03/2021 | 2020/12 | Sp Div USD 0.034 or HKD 0.267 | 16/03/2021 | 18/03/2021 | 22/03/2021 | 07/04/2021 |
05/08/2020 | 2020/12 | Int Div USD 0.032 or HKD 0.251 | 18/08/2020 | 20/08/2020 | 25/08/2020 | 04/09/2020 |
05/08/2020 | 2020/12 | Sp Div USD 0.032 or HKD 0.251 | 18/08/2020 | 20/08/2020 | 25/08/2020 | 04/09/2020 |
04/03/2020 | 2019/12 | 2nd Int Div USD 0.023 or HKD 0.176 | 17/03/2020 | 19/03/2020 | 23/03/2020 | 06/04/2020 |
05/08/2019 | 2019/12 | Int Div USD 0.017 or HKD 0.13 | 16/08/2019 | 20/08/2019 | 23/08/2019 | 04/09/2019 |
06/03/2019 | 2018/12 | 2nd Int Div USD 0.021 or HKD 0.167 | 22/03/2019 | 26/03/2019 | 28/03/2019 | 23/04/2019 |
08/08/2018 | 2018/12 | Int Div USD 0.023 or HKD 0.177 | 07/09/2018 | 11/09/2018 | 14/09/2018 | 28/09/2018 |
09/03/2018 | 2017/12 | 2nd Int Div USD 0.018 or HKD 0.14 | 22/03/2018 | 26/03/2018 | 28/03/2018 | 19/04/2018 |
25/08/2017 | 2017/12 | Int Div USD 0.017 or HKD 0.13 | 07/09/2017 | 11/09/2017 | 14/09/2017 | 28/09/2017 |
25/08/2017 | 2017/12 | Sp Div USD 0.028 or HKD 0.22 | 07/09/2017 | 11/09/2017 | 14/09/2017 | 28/09/2017 |
22/03/2017 | 2016/12 | 2nd Int Div USD 0.01 or HKD 0.08 | 05/04/2017 | 07/04/2017 | 11/04/2017 | 25/04/2017 |
22/03/2017 | 2016/12 | Sp Div USD 0.007 or HKD 0.054 | 05/04/2017 | 07/04/2017 | 11/04/2017 | 25/04/2017 |
26/08/2016 | 2016/12 | Int Div USD 0.006 or HKD 0.043 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 27/09/2016 |
25/03/2016 | 2015/12 | Fin Div USD 0.004 or HKD 0.028 | 11/04/2016 | 13/04/2016 | 15/04/2016 | 29/04/2016 |
25/03/2016 | 2015/12 | Sp Div USD 0.018 or HKD 0.142 | 11/04/2016 | 13/04/2016 | 15/04/2016 | 29/04/2016 |
27/08/2015 | 2015/12 | 2nd Int Div USD 0.005 or HKD 0.04 | 11/09/2015 | 15/09/2015 | 17/09/2015 | 30/09/2015 |
05/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
09/03/2015 | 2014/12 | Fin Div USD 0.007 or HKD 0.057 | 26/03/2015 | 30/03/2015 | 01/04/2015 | 15/04/2015 |
09/03/2015 | 2014/12 | Sp Div USD 0.015 or HKD 0.113 | 26/03/2015 | 30/03/2015 | 01/04/2015 | 15/04/2015 |
10/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2014 | 2014/12 | 2nd Int Div USD 0.007 or HKD 0.056 | 21/08/2014 | 25/08/2014 | 27/08/2014 | 05/09/2014 |
10/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div USD 0.002 or HKD 0.016 | 14/05/2014 | 16/05/2014 | 20/05/2014 | 29/05/2014 |
09/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 07/10/2024 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 | |