Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/10/2024 | 2024/12 | No 3rd Int Div | -- | -- | -- | -- |
16/08/2024 | 2024/12 | 2nd Int Div RMB 0.0183308 or HKD 0.02 | 12/09/2024 | 16/09/2024 | 20/09/2024 | 25/10/2024 |
26/04/2024 | 2024/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2024 | 2023/12 | Fin Div HKD 0.006 or HKD 0.00546288 | 30/05/2024 | 03/06/2024 | 07/06/2024 | 17/07/2024 |
27/10/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
18/08/2023 | 2023/12 | 2nd Int Div HKD 0.041 or RMB 0.03764284 | 14/09/2023 | 18/09/2023 | 22/09/2023 | 27/10/2023 |
28/04/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2023 | 2022/12 | Fin Div HKD 0.009 or RMB 0.00793258 | 01/06/2023 | 05/06/2023 | 09/06/2023 | 19/07/2023 |
21/10/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | 2nd Int Div HKD 0.12 | 08/09/2022 | 13/09/2022 | 16/09/2022 | 28/10/2022 |
29/04/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2022 | 2021/12 | Fin Div HKD 0.28 | 09/06/2022 | 13/06/2022 | 16/06/2022 | 26/07/2022 |
22/10/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | 2nd Int Div HKD 0.24 | 09/09/2021 | 13/09/2021 | 17/09/2021 | 21/10/2021 |
23/04/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
12/03/2021 | 2020/12 | Fin Div HKD 0.34 | 20/05/2021 | 24/05/2021 | -- | 07/06/2021 |
23/10/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | 2nd Int Div HKD 0.275 | 10/09/2020 | 14/09/2020 | 18/09/2020 | 09/10/2020 |
24/04/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div HKD 0.335 | 02/07/2020 | 06/07/2020 | -- | 20/07/2020 |
25/10/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2019 | 2019/12 | 2nd Int Div HKD 0.26 | 29/08/2019 | 02/09/2019 | 06/09/2019 | 27/09/2019 |
26/04/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2019 | 2018/12 | Fin Div HKD 0.273 | 15/05/2019 | 17/05/2019 | -- | 29/05/2019 |
19/10/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | 2nd Int Div HKD 0.275 | 30/08/2018 | 03/09/2018 | 07/09/2018 | 28/09/2018 |
20/04/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
09/03/2018 | 2017/12 | Fin Div HKD 0.155 | 15/05/2018 | 17/05/2018 | -- | 30/05/2018 |
20/10/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2017 | 2017/12 | 2nd Int Div HKD 0.115 | 24/08/2017 | 28/08/2017 | 01/09/2017 | 22/09/2017 |
21/04/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
10/03/2017 | 2016/12 | Fin Div HKD 0.075 | 16/05/2017 | 18/05/2017 | -- | 31/05/2017 |
21/10/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2016 | 2016/12 | 2nd Int Div HKD 0.015 | 25/08/2016 | 29/08/2016 | 02/09/2016 | 23/09/2016 |
22/04/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
11/03/2016 | 2015/12 | Fin Div HKD 0.02 | 17/05/2016 | 19/05/2016 | -- | 31/05/2016 |
23/10/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2015 | 2015/12 | 2nd Int Div HKD 0.06 | 27/08/2015 | 31/08/2015 | 04/09/2015 | 25/09/2015 |
24/04/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
06/03/2015 | 2014/12 | Fin Div HKD 0.1 | 12/05/2015 | 14/05/2015 | -- | 26/05/2015 |
24/10/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2014 | 2014/12 | 2nd Int Div HKD 0.07 | 28/08/2014 | 01/09/2014 | 05/09/2014 | 26/09/2014 |
13/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
07/03/2014 | 2013/12 | Fin Div HKD 0.07 | 13/05/2014 | 15/05/2014 | -- | 27/05/2014 |
09/08/2013 | 2013/12 | Int Div HKD 0.035, with scrip option | 29/08/2013 | 02/09/2013 | 06/09/2013 | 07/10/2013 |
01/03/2013 | 2012/12 | Fin Div HKD 0.07 | 07/05/2013 | 09/05/2013 | -- | 21/05/2013 |
10/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
02/03/2012 | 2011/12 | Fin Div HKD 0.06 | 08/05/2012 | 10/05/2012 | -- | 18/05/2012 |
12/08/2011 | 2011/12 | Int Div HKD 0.05 | 01/09/2011 | 05/09/2011 | 09/09/2011 | 29/09/2011 |
04/03/2011 | 2010/12 | Fin Div HKD 0.045 | 28/04/2011 | 03/05/2011 | 06/05/2011 | 20/05/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | 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 | |