Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
18/08/2025 | 2025/12 | Int Div HKD 0.043 | 29/08/2025 | 02/09/2025 | 03/09/2025 | 17/09/2025 |
17/03/2025 | 2024/12 | Fin Div HKD 0.088 | 27/05/2025 | 29/05/2025 | 30/05/2025 | 12/06/2025 |
17/03/2025 | 2024/12 | Sp Div HKD 0.1 | 27/05/2025 | 29/05/2025 | 30/05/2025 | 12/06/2025 |
26/08/2024 | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 | -- | 26/09/2024 |
22/03/2024 | 2023/12 | Fin Div HKD 0.075 | 04/06/2024 | 06/06/2024 | 07/06/2024 | 20/06/2024 |
22/03/2024 | 2023/12 | Sp Div HKD 0.1 | 04/06/2024 | 06/06/2024 | 07/06/2024 | 20/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.028 | 07/09/2023 | 12/09/2023 | -- | 27/09/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 0.086 | 02/06/2023 | 06/06/2023 | 08/06/2023 | 23/06/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.028 | 08/09/2022 | 13/09/2022 | 15/09/2022 | 28/09/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.086 | 02/06/2022 | 07/06/2022 | 09/06/2022 | 27/06/2022 |
16/08/2021 | 2021/12 | Int Div HKD 0.054 | 30/08/2021 | 01/09/2021 | 03/09/2021 | 15/09/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.08 | 02/06/2021 | 04/06/2021 | 08/06/2021 | 21/06/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.02 | 07/09/2020 | 09/09/2020 | 11/09/2020 | 24/09/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.09 | 03/06/2020 | 05/06/2020 | 09/06/2020 | 24/06/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.05 | 09/09/2019 | 11/09/2019 | 13/09/2019 | 27/09/2019 |
11/03/2019 | 2018/12 | Fin Div HKD 0.14 | 16/05/2019 | 20/05/2019 | 22/05/2019 | 06/06/2019 |
14/08/2018 | 2018/12 | Int Div HKD 0.06 | 29/08/2018 | 31/08/2018 | 04/09/2018 | 13/09/2018 |
12/03/2018 | 2017/12 | Fin Div HKD 0.12 | 17/05/2018 | 21/05/2018 | 23/05/2018 | 01/06/2018 |
14/08/2017 | 2017/12 | Int Div HKD 0.05 | 29/08/2017 | 31/08/2017 | 04/09/2017 | 15/09/2017 |
13/03/2017 | 2016/12 | Fin Div HKD 0.1 | 16/05/2017 | 18/05/2017 | 19/05/2017 | 02/06/2017 |
12/08/2016 | 2016/12 | Int Div HKD 0.04 | 29/08/2016 | 31/08/2016 | 02/09/2016 | 15/09/2016 |
15/03/2016 | 2015/12 | Fin Div HKD 0.07 | 24/05/2016 | 26/05/2016 | 27/05/2016 | 15/06/2016 |
13/08/2015 | 2015/12 | Int Div HKD 0.03 | 02/09/2015 | 07/09/2015 | 09/09/2015 | 18/09/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.05 | 08/06/2015 | 10/06/2015 | 12/06/2015 | 30/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.02 | 15/09/2014 | 17/09/2014 | 19/09/2014 | 30/09/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.018 | 11/06/2014 | 13/06/2014 | 17/06/2014 | 15/07/2014 |
Remark: | Real time quote last updated: 29/08/2025 11:35 |
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 | |