Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
18/03/2024 | 2023/12 | 2nd Int Div HKD 0.66 | 02/04/2024 | 05/04/2024 | -- | 15/04/2024 |
21/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
20/03/2023 | 2022/12 | 2nd Int Div HKD 0.55 | 31/03/2023 | 04/04/2023 | -- | 17/04/2023 |
15/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | 2nd Int Div HKD 0.95 | 04/04/2022 | 07/04/2022 | -- | 19/04/2022 |
10/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
22/03/2021 | 2020/12 | 2nd Int Div HKD 0.65 | 07/04/2021 | 09/04/2021 | 13/04/2021 | 19/04/2021 |
22/03/2021 | 2020/12 | Sp Div HKD 0.75 | 07/04/2021 | 09/04/2021 | 13/04/2021 | 19/04/2021 |
17/08/2020 | 2020/12 | Int Div RMB 0.22 or HKD 0.24 | 28/08/2020 | 01/09/2020 | 03/09/2020 | 15/09/2020 |
16/03/2020 | 2019/12 | 2nd Int Div HKD 0.19 | 31/03/2020 | 02/04/2020 | 06/04/2020 | 17/04/2020 |
26/08/2019 | 2019/12 | Int Div RMB 0.19 or HKD 0.21 | 06/09/2019 | 10/09/2019 | 12/09/2019 | 18/09/2019 |
18/03/2019 | 2018/12 | 2nd Int Div HKD 0.19 | 01/04/2019 | 03/04/2019 | 08/04/2019 | 17/04/2019 |
20/08/2018 | 2018/12 | Int Div RMB 0.222 or HKD 0.25 | 31/08/2018 | 04/09/2018 | 06/09/2018 | 24/09/2018 |
21/03/2018 | 2017/12 | 2nd Int Div HKD 0.27 | 06/04/2018 | 10/04/2018 | 12/04/2018 | 23/04/2018 |
21/08/2017 | 2017/12 | Int Div RMB 0.213 or HKD 0.25 | 01/09/2017 | 05/09/2017 | 07/09/2017 | 22/09/2017 |
21/03/2017 | 2016/12 | 2nd Int Div HKD 0.2 | 06/04/2017 | 10/04/2017 | 12/04/2017 | 21/04/2017 |
17/08/2016 | 2016/12 | Int Div RMB 0.145 or HKD 0.17 | 09/09/2016 | 13/09/2016 | 15/09/2016 | 23/09/2016 |
09/03/2016 | 2015/12 | 2nd Int Div HKD 0.19 | 11/04/2016 | 13/04/2016 | 15/04/2016 | 22/04/2016 |
25/08/2015 | 2015/12 | Int Div RMB 0.132 or HKD 0.16 | 08/09/2015 | 10/09/2015 | 15/09/2015 | 22/09/2015 |
26/03/2015 | 2014/12 | 2nd Int Div HKD 0.18 | 14/04/2015 | 16/04/2015 | 20/04/2015 | 27/04/2015 |
27/08/2014 | 2014/12 | Int Div RMB 0.127 or HKD 0.16 | 10/09/2014 | 12/09/2014 | 17/09/2014 | 25/09/2014 |
26/03/2014 | 2013/12 | 2nd Int Div HKD 0.16 (in lieu of Fin Div) | 10/04/2014 | 14/04/2014 | 17/04/2014 | 25/04/2014 |
19/08/2013 | 2013/12 | Int Div RMB 0.119 or HKD 0.15 | 10/09/2013 | 12/09/2013 | 16/09/2013 | 25/09/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.15 | 24/05/2013 | 28/05/2013 | 31/05/2013 | 11/06/2013 |
20/08/2012 | 2012/12 | Int Div RMB 0.098 or HKD 0.12 | 03/09/2012 | 05/09/2012 | 07/09/2012 | 19/09/2012 |
19/03/2012 | 2011/12 | Fin Div HKD 0.135 | 21/05/2012 | 23/05/2012 | 28/05/2012 | 06/06/2012 |
22/08/2011 | 2011/12 | Int Div RMB 0.131 or HKD 0.16 | 07/09/2011 | 09/09/2011 | 16/09/2011 | 23/09/2011 |
15/03/2011 | 2010/12 | Fin Div HKD 0.18 | 29/04/2011 | 04/05/2011 | 09/05/2011 | 17/05/2011 |
25/08/2010 | 2010/12 | Int Div RMB 0.131 or HKD 0.15 | 09/09/2010 | 11/09/2010 | 15/09/2010 | 22/09/2010 |
23/03/2010 | 2009/12 | Fin Div HKD 0.1 | 11/05/2010 | 13/05/2010 | 17/05/2010 | 27/05/2010 |
19/08/2009 | 2009/12 | Int Div RMB 0.027 or HKD 0.03 | 09/09/2009 | 11/09/2009 | 15/09/2009 | 28/09/2009 |
01/04/2009 | 2008/12 | Fin Div HKD 0.03 | 22/05/2009 | 26/05/2009 | 28/05/2009 | 03/06/2009 |
25/08/2008 | 2008/12 | Int Div RMB 0.057 or HKD 0.065 | 12/09/2008 | 17/09/2008 | 19/09/2008 | 30/09/2008 |
25/03/2008 | 2007/12 | Fin Div HKD 0.1 | 14/05/2008 | 16/05/2008 | 20/05/2008 | 30/05/2008 |
20/08/2007 | 2007/12 | Int Div HKD 0.09 | 04/09/2007 | 06/09/2007 | 07/09/2007 | 28/09/2007 |
10/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 25/11/2024 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 | |