Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/09/2024 | 2024/06 | Fin Div HKD 0.1 | 14/01/2025 | 16/01/2025 | 17/01/2025 | 07/02/2025 |
27/09/2024 | 2024/06 | Sp Div HKD 1.7 | 14/01/2025 | 16/01/2025 | 17/01/2025 | 07/02/2025 |
06/09/2024 | 2024/06 | 2nd Int Div HKD 0.3 | 30/09/2024 | 03/10/2024 | 04/10/2024 | 17/10/2024 |
28/02/2024 | 2024/06 | Int Div HKD 0.1 | 31/05/2024 | 04/06/2024 | 05/06/2024 | 25/06/2024 |
28/02/2024 | 2024/06 | Sp Div HKD 1.0 | 31/05/2024 | 04/06/2024 | 05/06/2024 | 25/06/2024 |
29/09/2023 | 2023/06 | Fin Div HKD 0.1 | 16/01/2024 | 18/01/2024 | 19/01/2024 | 09/02/2024 |
29/09/2023 | 2023/06 | Sp Div HKD 1.7 | 16/01/2024 | 18/01/2024 | 19/01/2024 | 09/02/2024 |
27/07/2023 | 2023/06 | 2nd Int Div HKD 0.3 | 03/10/2023 | 05/10/2023 | 06/10/2023 | 19/10/2023 |
28/02/2023 | 2023/06 | Int Div HKD 0.1 | 02/06/2023 | 06/06/2023 | 07/06/2023 | 27/06/2023 |
28/02/2023 | 2023/06 | Sp Div HKD 1.0 | 02/06/2023 | 06/06/2023 | 07/06/2023 | 27/06/2023 |
29/09/2022 | 2022/06 | Fin Div HKD 0.1 | 17/01/2023 | 19/01/2023 | 20/01/2023 | 09/02/2023 |
29/09/2022 | 2022/06 | Sp Div HKD 1.7 | 17/01/2023 | 19/01/2023 | 20/01/2023 | 09/02/2023 |
25/08/2022 | 2022/06 | 2nd Int Div HKD 0.3 | 03/10/2022 | 06/10/2022 | 07/10/2022 | 20/10/2022 |
24/02/2022 | 2022/06 | Int Div HKD 0.1 | 01/06/2022 | 06/06/2022 | 07/06/2022 | 24/06/2022 |
24/02/2022 | 2022/06 | Sp Div HKD 1.0 | 01/06/2022 | 06/06/2022 | 07/06/2022 | 24/06/2022 |
29/09/2021 | 2021/06 | Fin Div HKD 0.1 | 18/01/2022 | 20/01/2022 | 21/01/2022 | 10/02/2022 |
29/09/2021 | 2021/06 | Sp Div HKD 1.7 | 18/01/2022 | 20/01/2022 | 21/01/2022 | 10/02/2022 |
02/09/2021 | 2021/06 | 2nd Int Div HKD 0.3 | 04/10/2021 | 06/10/2021 | 07/10/2021 | 21/10/2021 |
25/02/2021 | 2021/06 | Int Div HKD 0.1 | 20/04/2021 | 22/04/2021 | 23/04/2021 | 23/06/2021 |
25/02/2021 | 2021/06 | Sp Div HKD 1.0 | 20/04/2021 | 22/04/2021 | 23/04/2021 | 23/06/2021 |
29/09/2020 | 2020/06 | Fin Div HKD 0.1 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 26/01/2021 |
29/09/2020 | 2020/06 | Sp Div HKD 8.0 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 26/01/2021 |
06/08/2020 | 2020/06 | 2nd Int Div HKD 0.3 | 31/08/2020 | 02/09/2020 | 03/09/2020 | 29/10/2020 |
27/02/2020 | 2020/06 | Int Div HKD 0.1 | 14/04/2020 | 16/04/2020 | 17/04/2020 | 23/06/2020 |
27/02/2020 | 2020/06 | Sp Div HKD 19.0 | 14/04/2020 | 16/04/2020 | 17/04/2020 | 23/06/2020 |
27/09/2019 | 2019/06 | Fin Div HKD 0.1 | 10/12/2019 | 12/12/2019 | 13/12/2019 | 23/01/2020 |
27/09/2019 | 2019/06 | Sp Div HKD 1.8 | 10/12/2019 | 12/12/2019 | 13/12/2019 | 23/01/2020 |
02/08/2019 | 2019/06 | 2nd Int Div HKD 0.3 | 16/08/2019 | 20/08/2019 | 21/08/2019 | 24/09/2019 |
02/08/2019 | 2019/06 | Sp Div HKD 18.0 | 16/08/2019 | 20/08/2019 | 21/08/2019 | 24/09/2019 |
26/02/2019 | 2019/06 | Int Div HKD 0.1 | 09/04/2019 | 11/04/2019 | 12/04/2019 | 21/06/2019 |
26/02/2019 | 2019/06 | Sp Div HKD 1.0 | 09/04/2019 | 11/04/2019 | 12/04/2019 | 21/06/2019 |
27/09/2018 | 2018/06 | Fin Div HKD 0.1 | 10/12/2018 | 12/12/2018 | 13/12/2018 | 25/01/2019 |
27/09/2018 | 2018/06 | Sp Div HKD 1.7 | 10/12/2018 | 12/12/2018 | 13/12/2018 | 25/01/2019 |
10/07/2018 | 2018/06 | 2nd Int Div HKD 0.3 | 03/08/2018 | 07/08/2018 | 08/08/2018 | 18/09/2018 |
26/02/2018 | 2018/06 | Int Div HKD 0.1 | 06/04/2018 | 10/04/2018 | 11/04/2018 | 22/06/2018 |
26/02/2018 | 2018/06 | Sp Div HKD 1.0 | 06/04/2018 | 10/04/2018 | 11/04/2018 | 22/06/2018 |
26/09/2017 | 2017/06 | Fin Div HKD 0.1 | 11/12/2017 | 13/12/2017 | 14/12/2017 | 25/01/2018 |
26/09/2017 | 2017/06 | Sp Div HKD 1.5 | 11/12/2017 | 13/12/2017 | 14/12/2017 | 25/01/2018 |
11/07/2017 | 2017/06 | 2nd Int Div HKD 0.3 | 07/08/2017 | 09/08/2017 | 10/08/2017 | 13/09/2017 |
21/02/2017 | 2017/06 | Int Div HKD 0.1 | 17/03/2017 | 21/03/2017 | 22/03/2017 | 27/06/2017 |
21/02/2017 | 2017/06 | Sp Div HKD 1.0 | 17/03/2017 | 21/03/2017 | 22/03/2017 | 27/06/2017 |
21/09/2016 | 2016/06 | Fin Div HKD 0.1 | 05/12/2016 | 07/12/2016 | 08/12/2016 | 25/01/2017 |
21/09/2016 | 2016/06 | Sp Div HKD 1.4 | 05/12/2016 | 07/12/2016 | 08/12/2016 | 25/01/2017 |
07/06/2016 | 2016/06 | 2nd Int Div HKD 0.3 | 08/08/2016 | 10/08/2016 | 11/08/2016 | 14/09/2016 |
24/02/2016 | 2016/06 | Int Div HKD 0.1 | 18/03/2016 | 22/03/2016 | 23/03/2016 | 28/06/2016 |
24/02/2016 | 2016/06 | Sp Div HKD 0.5 | 18/03/2016 | 22/03/2016 | 23/03/2016 | 28/06/2016 |
21/09/2015 | 2015/06 | Fin Div HKD 0.1 | 27/11/2015 | 01/12/2015 | 02/12/2015 | 26/01/2016 |
21/09/2015 | 2015/06 | Sp Div HKD 1.3 | 27/11/2015 | 01/12/2015 | 02/12/2015 | 26/01/2016 |
10/07/2015 | 2015/06 | 2nd Int Div HKD 0.3 | 17/08/2015 | 19/08/2015 | 20/08/2015 | 25/09/2015 |
24/02/2015 | 2015/06 | Int Div HKD 0.1 | 13/03/2015 | 17/03/2015 | 18/03/2015 | 26/06/2015 |
24/02/2015 | 2015/06 | Sp Div HKD 0.5 | 13/03/2015 | 17/03/2015 | 18/03/2015 | 26/06/2015 |
25/09/2014 | 2014/06 | Fin Div HKD 0.1 | 28/11/2014 | 02/12/2014 | 03/12/2014 | 30/01/2015 |
25/09/2014 | 2014/06 | Sp Div HKD 1.8 | 28/11/2014 | 02/12/2014 | 03/12/2014 | 30/01/2015 |
10/07/2014 | 2014/06 | 2nd Int Div HKD 0.3 | 18/08/2014 | 20/08/2014 | 21/08/2014 | 24/09/2014 |
18/02/2014 | 2014/06 | Int Div HKD 0.1 | 11/03/2014 | 13/03/2014 | 14/03/2014 | 17/06/2014 |
18/02/2014 | 2014/06 | Sp Div HKD 0.5 | 11/03/2014 | 13/03/2014 | 14/03/2014 | 17/06/2014 |
23/09/2013 | 2013/06 | Fin Div HKD 0.1 | 11/11/2013 | 13/11/2013 | 15/11/2013 | 28/01/2014 |
23/09/2013 | 2013/06 | Sp Div HKD 1.3 | 11/11/2013 | 13/11/2013 | 15/11/2013 | 28/01/2014 |
11/06/2013 | 2013/06 | 2nd Int Div HKD 0.3 | 22/07/2013 | 24/07/2013 | 25/07/2013 | 31/10/2013 |
18/02/2013 | 2013/06 | Int Div HKD 0.1 | 12/03/2013 | 14/03/2013 | 15/03/2013 | 14/06/2013 |
18/02/2013 | 2013/06 | Sp Div HKD 0.5 | 12/03/2013 | 14/03/2013 | 15/03/2013 | 14/06/2013 |
17/09/2012 | 2012/06 | Fin Div HKD 0.1 | 03/12/2012 | 05/12/2012 | 07/12/2012 | 30/01/2013 |
17/09/2012 | 2012/06 | Sp Div HKD 1.3 | 03/12/2012 | 05/12/2012 | 07/12/2012 | 30/01/2013 |
13/07/2012 | 2012/06 | 2nd Int Div HKD 0.3 | 13/08/2012 | 15/08/2012 | 16/08/2012 | 01/11/2012 |
17/02/2012 | 2012/06 | Int Div HKD 0.1 | 13/03/2012 | 15/03/2012 | 16/03/2012 | 13/06/2012 |
17/02/2012 | 2012/06 | Sp Div HKD 0.5 | 13/03/2012 | 15/03/2012 | 16/03/2012 | 13/06/2012 |
23/09/2011 | 2011/06 | Fin Div HKD 0.1 | 28/11/2011 | 30/11/2011 | 02/12/2011 | 31/01/2012 |
23/09/2011 | 2011/06 | Sp Div HKD 1.3 | 28/11/2011 | 30/11/2011 | 02/12/2011 | 31/01/2012 |
12/08/2011 | 2011/06 | 2nd Int Div HKD 0.3 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 01/11/2011 |
18/02/2011 | 2011/06 | Int Div HKD 0.1 | 15/03/2011 | 17/03/2011 | 18/03/2011 | 14/06/2011 |
18/02/2011 | 2011/06 | Sp Div HKD 0.5 | 15/03/2011 | 17/03/2011 | 18/03/2011 | 14/06/2011 |
20/10/2010 | 2010/06 | Fin Div HKD 0.1 | 02/12/2010 | 06/12/2010 | 09/12/2010 | 08/02/2011 |
20/10/2010 | 2010/06 | Sp Div HKD 1.3 | 02/12/2010 | 06/12/2010 | 09/12/2010 | 08/02/2011 |
20/07/2010 | 2010/06 | 2nd Int Div HKD 0.3 | 08/10/2010 | 12/10/2010 | 13/10/2010 | 01/11/2010 |
23/03/2010 | 2010/06 | Int Div HKD 0.1 | 22/04/2010 | 26/04/2010 | 27/04/2010 | 29/06/2010 |
23/03/2010 | 2010/06 | Sp Div HKD 0.5 | 22/04/2010 | 26/04/2010 | 27/04/2010 | 29/06/2010 |
21/10/2009 | 2009/06 | Fin Div HKD 0.1 | 03/12/2009 | 07/12/2009 | 10/12/2009 | 05/02/2010 |
21/10/2009 | 2009/06 | Sp Div HKD 1.4 | 03/12/2009 | 07/12/2009 | 10/12/2009 | 05/02/2010 |
07/08/2009 | 2009/06 | 2nd Int Div HKD 0.3 | 09/10/2009 | 13/10/2009 | 14/10/2009 | 09/11/2009 |
20/03/2009 | 2009/06 | Int Div HKD 0.1 | 24/04/2009 | 28/04/2009 | 29/04/2009 | 26/06/2009 |
20/03/2009 | 2009/06 | Sp Div HKD 0.5 | 24/04/2009 | 28/04/2009 | 29/04/2009 | 26/06/2009 |
17/10/2008 | 2008/06 | Fin Div HKD 0.1 | 04/12/2008 | 08/12/2008 | 11/12/2008 | 04/02/2009 |
17/10/2008 | 2008/06 | Sp Div HKD 1.2 | 04/12/2008 | 08/12/2008 | 11/12/2008 | 04/02/2009 |
08/08/2008 | 2008/06 | 2nd Int Div HKD 0.3 | 10/10/2008 | 14/10/2008 | 15/10/2008 | 07/11/2008 |
14/03/2008 | 2008/06 | Int Div HKD 0.1, Sp Div HKD 0.5 | 18/04/2008 | 22/04/2008 | 23/04/2008 | 27/06/2008 |
18/10/2007 | 2007/06 | Fin Div HKD 0.1, Sp Div HKD 1.2 | 29/11/2007 | 03/12/2007 | 06/12/2007 | 04/02/2008 |
31/08/2007 | 2007/06 | 2nd Int Div HKD 0.3 | 11/10/2007 | 15/10/2007 | 16/10/2007 | 15/11/2007 |
23/03/2007 | 2007/06 | 1st Int Div HKD 0.1, Sp Div HKD 0.5 | 20/04/2007 | 24/04/2007 | 25/04/2007 | 28/06/2007 |
20/10/2006 | 2006/06 | Fin Div HKD 0.1, Sp Div HKD 1.0 | 30/11/2006 | 04/12/2006 | 07/12/2006 | 02/02/2007 |
04/08/2006 | 2006/06 | 2nd Int Div HKD 0.3 | 11/09/2006 | 13/09/2006 | 14/09/2006 | 31/10/2006 |
24/03/2006 | 2006/06 | Int Div HKD 0.1, Sp Div HKD 0.5 | 21/04/2006 | 25/04/2006 | 26/04/2006 | 15/06/2006 |
14/10/2005 | 2005/06 | Fin Div HKD 0.1, Sp Div HKD 1.0 | 01/12/2005 | 05/12/2005 | 08/12/2005 | 16/01/2006 |
04/08/2005 | 2005/06 | 2nd Int Div HKD 0.3 | 19/08/2005 | 23/08/2005 | 24/08/2005 | 04/10/2005 |
18/03/2005 | 2005/06 | Int Div HKD 0.1, Sp Div HKD 0.5 | 12/04/2005 | 14/04/2005 | 15/04/2005 | 23/05/2005 |
11/10/2004 | 2004/06 | Fin Div HKD 0.1, Sp Div HKD 1.8 | 17/11/2004 | 19/11/2004 | 25/11/2004 | 20/12/2004 |
20/08/2004 | 2004/06 | 2nd Int Div HKD 0.3 | 20/09/2004 | 22/09/2004 | 23/09/2004 | 28/09/2004 |
19/03/2004 | 2004/06 | Int Div HKD 0.1, Sp Div HKD 0.4 | 13/04/2004 | 15/04/2004 | 16/04/2004 | 17/05/2004 |
10/10/2003 | 2003/06 | Fin Div HKD 0.1, Sp Div HKD 1.1 | 18/11/2003 | 20/11/2003 | 25/11/2003 | 29/12/2003 |
06/08/2003 | 2003/06 | 2nd Int Div HKD 0.3 | 06/10/2003 | 08/10/2003 | 09/10/2003 | 13/10/2003 |
27/02/2003 | 2003/06 | 1st Int Div HKD 0.1, Sp Div HKD 0.4 | 21/03/2003 | 25/03/2003 | 26/03/2003 | 10/04/2003 |
25/10/2002 | 2002/06 | Fin Div HKD 0.1, Sp Div HKD 0.9 | 26/11/2002 | 28/11/2002 | 02/12/2002 | -- |
22/10/2002 | 2002/06 | Sp Div HKD 18.0 | 04/11/2002 | 06/11/2002 | 07/11/2002 | -- |
11/02/2002 | 2002/06 | Int Div HKD 0.1, Sp Div HKD 0.5 | 04/03/2002 | 06/03/2002 | 07/03/2002 | -- |
22/10/2001 | 2001/06 | Fin Div HKD 0.1, Sp Div HKD 1.8 | 23/11/2001 | 27/11/2001 | 29/11/2001 | -- |
10/08/2001 | 2001/06 | 2nd Int Div HKD 0.4 | 30/08/2001 | 03/09/2001 | -- | -- |
19/03/2001 | 2001/06 | 1st Int Div HKD 0.1, Sp Div HKD 0.8 | 30/03/2001 | 03/04/2001 | 04/04/2001 | -- |
15/11/2000 | 2000/06 | Fin Div HKD 0.1, Sp Div HKD 2.8 | 01/12/2000 | 05/12/2000 | 07/12/2000 | -- |
27/07/2000 | 2000/06 | 2nd Int Div HKD 0.4 | 10/08/2000 | 14/08/2000 | 15/08/2000 | -- |
25/02/2000 | 2000/06 | Int Div HKD 0.1, Sp Div HKD 0.76 | 09/03/2000 | 13/03/2000 | 14/03/2000 | -- |
Remark: | Real time quote last updated: 25/11/2024 17:35 |
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