Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/08/2024 | 2024/12 | 2nd Int Div HKD 0.091 | 28/08/2024 | 30/08/2024 | 03/09/2024 | 11/09/2024 |
27/02/2024 | 2024/12 | 1st Int Div HKD 0.09 | 13/03/2024 | 15/03/2024 | 19/03/2024 | 27/03/2024 |
06/09/2023 | 2023/06 | Fin Div HKD 0.11 | 21/09/2023 | 25/09/2023 | 27/09/2023 | 10/10/2023 |
15/02/2023 | 2023/06 | Int Div HKD 0.11 | 02/03/2023 | 06/03/2023 | 08/03/2023 | 16/03/2023 |
06/09/2022 | 2022/06 | Fin Div HKD 0.128 | 22/09/2022 | 26/09/2022 | 28/09/2022 | 11/10/2022 |
15/02/2022 | 2022/06 | Int Div HKD 0.122 | 02/03/2022 | 04/03/2022 | 08/03/2022 | 16/03/2022 |
07/09/2021 | 2021/06 | Fin Div HKD 0.131 | 23/09/2021 | 27/09/2021 | 29/09/2021 | 08/10/2021 |
04/02/2021 | 2021/06 | Int Div HKD 0.125 | 25/02/2021 | 01/03/2021 | 03/03/2021 | 12/03/2021 |
08/09/2020 | 2020/06 | Fin Div HKD 0.136 | 23/09/2020 | 25/09/2020 | 29/09/2020 | 09/10/2020 |
11/02/2020 | 2020/06 | Int Div HKD 0.132 | 26/02/2020 | 28/02/2020 | 03/03/2020 | 13/03/2020 |
04/09/2019 | 2019/06 | Fin Div HKD 0.141 | 19/09/2019 | 23/09/2019 | 25/09/2019 | 11/10/2019 |
14/02/2019 | 2019/06 | Int Div HKD 0.132 | 01/03/2019 | 05/03/2019 | 07/03/2019 | 20/03/2019 |
04/09/2018 | 2018/06 | Fin Div HKD 0.139 | 19/09/2018 | 21/09/2018 | 26/09/2018 | 11/10/2018 |
12/02/2018 | 2018/06 | Int Div HKD 0.126 | 01/03/2018 | 05/03/2018 | 07/03/2018 | 20/03/2018 |
05/09/2017 | 2017/06 | Fin Div HKD 0.133 | 20/09/2017 | 22/09/2017 | 26/09/2017 | 12/10/2017 |
05/09/2017 | 2017/06 | Sp Div HKD 0.075 | 20/09/2017 | 22/09/2017 | 26/09/2017 | 12/10/2017 |
07/02/2017 | 2017/06 | Int Div HKD 0.122 | 22/02/2017 | 24/02/2017 | 28/02/2017 | 14/03/2017 |
05/09/2016 | 2016/06 | Fin Div HKD 0.123 | 21/09/2016 | 23/09/2016 | 27/09/2016 | 12/10/2016 |
17/02/2016 | 2016/06 | Int Div HKD 0.12 | 03/03/2016 | 07/03/2016 | 09/03/2016 | 22/03/2016 |
10/09/2015 | 2015/06 | Fin Div HKD 0.115 | 25/09/2015 | 30/09/2015 | 05/10/2015 | 20/10/2015 |
05/02/2015 | 2015/06 | Int Div HKD 0.105 | 23/02/2015 | 25/02/2015 | 27/02/2015 | 12/03/2015 |
16/09/2014 | 2014/06 | Fin Div HKD 0.104 | 29/09/2014 | 03/10/2014 | 07/10/2014 | 17/10/2014 |
13/02/2014 | 2014/06 | Int Div HKD 0.096 | 28/02/2014 | 04/03/2014 | 06/03/2014 | 27/03/2014 |
05/09/2013 | 2013/06 | Fin Div HKD 0.092 | 23/09/2013 | 25/09/2013 | 27/09/2013 | 30/10/2013 |
18/02/2013 | 2013/06 | Int Div HKD 0.085 | 01/03/2013 | 05/03/2013 | 07/03/2013 | 28/03/2013 |
06/09/2012 | 2012/06 | Fin Div HKD 0.087 | 19/09/2012 | 21/09/2012 | 25/09/2012 | 30/10/2012 |
14/02/2012 | 2012/06 | Int Div HKD 0.083 | 27/02/2012 | 29/02/2012 | 02/03/2012 | 30/03/2012 |
04/09/2011 | 2011/06 | Fin Div HKD 0.091 | 22/09/2011 | 26/09/2011 | 28/09/2011 | 27/10/2011 |
14/02/2011 | 2011/06 | Int Div HKD 0.085 | 25/02/2011 | 01/03/2011 | 03/03/2011 | 30/03/2011 |
09/09/2010 | 2010/06 | Fin Div HKD 0.0751 | 22/09/2010 | 27/09/2010 | 29/09/2010 | 21/10/2010 |
09/02/2010 | 2010/06 | Int Div HKD 0.0688 | 25/02/2010 | 01/03/2010 | 03/03/2010 | 21/04/2010 |
11/09/2009 | 2009/06 | Fin Div HKD 0.1527 | 25/09/2009 | 29/09/2009 | 02/10/2009 | 30/10/2009 |
11/02/2009 | 2009/06 | Int Div HKD 0.0929 | 27/02/2009 | 03/03/2009 | 05/03/2009 | 29/04/2009 |
17/09/2008 | 2008/06 | Fin Div HKD 0.1676 | 30/09/2008 | 03/10/2008 | 08/10/2008 | 30/10/2008 |
22/02/2008 | 2008/06 | Int Div HKD 0.0744 | 13/03/2008 | 17/03/2008 | 19/03/2008 | 29/04/2008 |
17/09/2007 | 2007/06 | Fin Div HKD 0.1351 | 02/10/2007 | 04/10/2007 | 11/10/2007 | 30/10/2007 |
23/02/2007 | 2007/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 13/11/2024 10:55 |
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 | |