Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/07/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
29/02/2024 | 2023/12 | Fin Div HKD 0.05 | 24/04/2024 | 26/04/2024 | 02/05/2024 | 13/05/2024 |
24/07/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/02/2023 | 2022/12 | Fin Div HKD 0.01 | 26/04/2023 | 28/04/2023 | 03/05/2023 | 12/05/2023 |
25/07/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
07/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/07/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
01/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
27/07/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
02/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
26/07/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
05/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
27/07/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/02/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
26/07/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/02/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
04/02/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
05/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
17/02/2015 | 2014/12 | Fin Div HKD 0.01 | 21/04/2015 | 23/04/2015 | 27/04/2015 | 07/05/2015 |
05/08/2014 | 2014/12 | Int Div HKD 0.01 | 22/08/2014 | 26/08/2014 | 28/08/2014 | 08/09/2014 |
07/02/2014 | 2013/12 | Fin Div HKD 0.01 | 29/04/2014 | 01/05/2014 | 07/05/2014 | 16/05/2014 |
02/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
08/02/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
07/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
02/02/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
11/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
29/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
04/09/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
15/06/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
06/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
12/09/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
09/06/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
24/02/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
25/08/2005 | 2005/12 | 2nd Int Div HKD 0.01 | 15/09/2005 | 19/09/2005 | 21/09/2005 | 30/09/2005 |
10/06/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
24/02/2005 | 2004/12 | Fin Div HKD 0.01 | 31/03/2005 | 04/04/2005 | 07/04/2005 | 13/04/2005 |
26/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
17/06/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
26/02/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
27/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
28/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
19/06/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2003 | 2002/12 | Fin Div HKD 0.02 | 14/03/2003 | 18/03/2003 | 20/03/2003 | 16/04/2003 |
29/11/2002 | 2002/12 | 3rd Int Div HKD 0.02 | 16/12/2002 | 18/12/2002 | 19/12/2002 | -- |
26/08/2002 | 2002/12 | 2nd Int Div HKD 0.03 | 13/09/2002 | 17/09/2002 | 18/09/2001 | -- |
14/06/2002 | 2002/12 | 1st Int Div HKD 0.03 | 28/06/2002 | 03/07/2002 | 04/07/2002 | -- |
07/03/2002 | 2001/12 | Fin Div HKD 0.04 | 22/03/2002 | 26/03/2002 | 28/03/2002 | -- |
23/11/2001 | 2001/12 | 3rd Int Div HKD 0.04 | 10/12/2001 | 12/12/2001 | 13/12/2002 | -- |
24/08/2001 | 2001/12 | 2nd Int Div HKD 0.04 | 13/09/2001 | 17/09/2001 | 18/09/2001 | -- |
08/06/2001 | 2001/12 | 1st Int Div HKD 0.04 | 30/06/2001 | 03/07/2001 | 04/07/2001 | -- |
30/03/2001 | 2001/12 | Sp Div HKD 0.27 | 23/04/2001 | 25/04/2001 | 26/04/2001 | -- |
09/02/2001 | 2000/12 | Fin Div HKD 0.04 | 22/03/2001 | 26/03/2001 | 30/03/2001 | -- |
08/11/2000 | 2000/12 | 3rd Int Div HKD 0.04 | 27/11/2000 | 29/11/2000 | 30/11/2000 | -- |
20/10/2000 | 2000/12 | 2nd Int Div HKD 0.03 | 03/11/2000 | 07/11/2000 | 08/11/2000 | -- |
09/06/2000 | 2000/12 | 1st Int Div HKD 0.03 | 29/06/2000 | 03/07/2000 | 04/07/2000 | -- |
11/02/2000 | 1999/12 | Fin Div HKD 0.03 | 23/03/2000 | 27/03/2000 | 31/03/2000 | -- |
Remark: | Real time quote last updated: 06/11/2024 15:42 |
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 | |