Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 | 16/09/2024 | 31/10/2024 |
27/03/2024 | 2023/12 | Fin Div HKD 0.4 | 12/06/2024 | 14/06/2024 | 17/06/2024 | 26/07/2024 |
26/06/2023 | 2023/12 | Dist. 1 MYND ADS or HKD 137.38 for 1000 shs | 28/12/2023 | 02/01/2024 | -- | 15/02/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.4 | 12/09/2023 | 14/09/2023 | 15/09/2023 | 30/11/2023 |
30/08/2023 | 2023/12 | Sp Div HKD 1.0 | 12/09/2023 | 14/09/2023 | 15/09/2023 | 30/11/2023 |
27/03/2023 | 2022/12 | Fin Div HKD 0.4 | 06/06/2023 | 08/06/2023 | 09/06/2023 | 07/07/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.4 | 09/09/2022 | 14/09/2022 | 15/09/2022 | 31/10/2022 |
30/08/2022 | 2022/12 | Sp Div HKD 0.5 | 09/09/2022 | 14/09/2022 | 15/09/2022 | 31/10/2022 |
29/03/2022 | 2021/12 | Fin Div HKD 0.4 | 07/06/2022 | 09/06/2022 | 10/06/2022 | 08/07/2022 |
19/01/2022 | 2021/12 | Sp Div HKD 1.43 | 17/02/2022 | 21/02/2022 | 22/02/2022 | 28/02/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.4 | 08/09/2021 | 10/09/2021 | 13/09/2021 | 18/10/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.25 | 07/06/2021 | 09/06/2021 | 10/06/2021 | 09/07/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.25 | 09/09/2020 | 11/09/2020 | 14/09/2020 | 19/10/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.25 | 05/06/2020 | 09/06/2020 | 10/06/2020 | 09/07/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.15 | 10/09/2019 | 12/09/2019 | 13/09/2019 | 18/10/2019 |
26/03/2019 | 2018/12 | Fin Div HKD 0.15 | 11/06/2019 | 13/06/2019 | 14/06/2019 | 05/07/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.1 | 11/09/2018 | 13/09/2018 | 14/09/2018 | 19/10/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.1 | 28/05/2018 | 30/05/2018 | 31/05/2018 | 20/06/2018 |
06/12/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | 2nd Int Div HKD 0.1 | 18/09/2017 | 20/09/2017 | 21/09/2017 | 10/11/2017 |
13/06/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Fin Div HKD 0.1 | 22/05/2017 | 24/05/2017 | 26/05/2017 | 15/06/2017 |
01/12/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
31/08/2016 | 2016/12 | 2nd Int Div HKD 0.1 | 13/09/2016 | 15/09/2016 | 19/09/2016 | 30/09/2016 |
23/06/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div HKD 0.1 | 23/05/2016 | 25/05/2016 | 27/05/2016 | 15/06/2016 |
17/12/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | 2nd Int Div HKD 0.1 | 11/09/2015 | 15/09/2015 | 17/09/2015 | 30/09/2015 |
11/06/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.2 | 27/05/2015 | 29/05/2015 | 03/06/2015 | 15/06/2015 |
02/12/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2014 | 2014/12 | 2nd Int Div HKD 0.2 | 04/09/2014 | 08/09/2014 | 10/09/2014 | 23/09/2014 |
28/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div HKD 0.2 | 28/05/2014 | 30/05/2014 | 03/06/2014 | 13/06/2014 |
28/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
11/10/2013 | 2013/12 | Sp Div HKD 7.77 | 28/10/2013 | 30/10/2013 | -- | 06/11/2013 |
23/08/2013 | 2013/12 | 2nd Int Div HKD 0.2 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 19/09/2013 |
03/06/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div HKD 0.2 | 28/05/2013 | 30/05/2013 | 31/05/2013 | 10/06/2013 |
23/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2012 | 2012/12 | 2nd Int Div HKD 0.15 | 07/09/2012 | 11/09/2012 | 13/09/2012 | 14/09/2012 |
25/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | Fin Div HKD 0.12 | 25/05/2012 | 29/05/2012 | 31/05/2012 | 07/06/2012 |
30/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2011 | 2011/12 | 2nd Int Div HKD 0.1 | 07/09/2011 | 09/09/2011 | 12/09/2011 | 15/09/2011 |
15/06/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div HKD 0.02 | 13/05/2011 | 17/05/2011 | 20/05/2011 | 24/05/2011 |
23/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
19/08/2010 | 2010/12 | 2nd Int Div HKD 0.05 | 01/09/2010 | 03/09/2010 | 06/09/2010 | 08/09/2010 |
11/06/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
15/04/2010 | 2009/12 | Fin Div HKD 0.05 | 20/05/2010 | 25/05/2010 | 28/05/2010 | 01/06/2010 |
25/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2009 | 2009/12 | 2nd Int Div HKD 0.082 | 07/09/2009 | 09/09/2009 | 10/09/2009 | 14/09/2009 |
15/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
12/03/2009 | 2008/12 | Fin Div HKD 0.11 | 15/04/2009 | 17/04/2009 | 21/04/2009 | 22/04/2009 |
17/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2008 | 2008/12 | 2nd Int Div HKD 0.1 | 04/09/2008 | 08/09/2008 | 10/09/2008 | 16/09/2008 |
14/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2008 | 2007/12 | Fin Div RMB 0.4 | 21/04/2008 | 23/04/2008 | 28/04/2008 | -- |
14/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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 | |