Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
09/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
06/11/2023 | 2023/12 | 3rd Int Div HKD 0.15 | 17/11/2023 | 21/11/2023 | 23/11/2023 | 30/11/2023 |
04/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
05/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | Fin Div HKD 0.015 | 09/05/2023 | 11/05/2023 | 15/05/2023 | 29/05/2023 |
04/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
05/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
05/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
05/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
05/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
06/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
07/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2017 | 2016/12 | Fin Div HKD 0.004 | 08/05/2017 | 10/05/2017 | 12/05/2017 | 18/05/2017 |
07/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2016 | 2015/12 | Fin Div HKD 0.0096 | 06/05/2016 | 10/05/2016 | 13/05/2016 | 19/05/2016 |
05/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2015 | 2015/12 | 2nd Int Div HKD 0.0045 | 21/08/2015 | 25/08/2015 | 27/08/2015 | 04/09/2015 |
07/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2015 | 2014/12 | Fin Div HKD 0.015 | 07/05/2015 | 11/05/2015 | 12/05/2015 | 19/05/2015 |
04/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2014 | 2014/12 | 2nd Int Div HKD 0.007 | 15/08/2014 | 19/08/2014 | 21/08/2014 | 29/08/2014 |
08/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2014 | 2013/12 | Fin Div HKD 0.015 | 08/05/2014 | 12/05/2014 | 14/05/2014 | 20/05/2014 |
04/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2013 | 2013/12 | 2nd Int Div HKD 0.009 | 16/08/2013 | 20/08/2013 | 22/08/2013 | 30/08/2013 |
09/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2013 | 2012/12 | Fin Div HKD 0.011 | 08/05/2013 | 10/05/2013 | 14/05/2013 | 21/05/2013 |
05/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2012 | 2012/12 | 1st Int Div HKD 0.021 | 23/05/2012 | 25/05/2012 | 29/05/2012 | 05/06/2012 |
19/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 06/11/2024 16:42 |
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 | |