Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | Fin Div HKD 0.64 | 03/06/2024 | 05/06/2024 | 07/06/2024 | 24/06/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
15/03/2023 | 2022/12 | Fin Div HKD 0.37 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 23/06/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.8 | 06/06/2022 | 08/06/2022 | 10/06/2022 | 24/06/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div HKD 0.36 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 25/06/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div HKD 0.28 | 08/06/2020 | 10/06/2020 | 12/06/2020 | 26/06/2020 |
20/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.2 | 10/06/2019 | 12/06/2019 | 14/06/2019 | 28/06/2019 |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div HKD 0.2 | 11/06/2018 | 13/06/2018 | 15/06/2018 | 29/06/2018 |
31/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
31/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | Fin Div HKD 0.09 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 24/06/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div HKD 0.09 | 08/06/2015 | 10/06/2015 | 12/06/2015 | 26/06/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
31/03/2014 | 2013/12 | Fin Div HKD 0.05 | 09/06/2014 | 11/06/2014 | 13/06/2014 | 27/06/2014 |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div HKD 0.05 | 06/06/2013 | 10/06/2013 | 13/06/2013 | 28/06/2013 |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
31/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/03/2011 | 2010/12 | Fin Div RMB 0.035 | 30/05/2011 | 01/06/2011 | 03/06/2011 | 20/06/2011 |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
31/03/2010 | 2009/12 | Fin Div RMB 0.033 | 28/05/2010 | 01/06/2010 | 03/06/2010 | 18/06/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
17/04/2009 | 2008/12 | Fin Div RMB 0.021 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 19/06/2009 |
17/04/2009 | 2008/12 | Sp Div RMB 0.029 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 19/06/2009 |
19/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
21/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/12/2024 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 | |