Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/03/2025 | 2024/12 | Fin Div HKD 0.1353 | 03/07/2025 | 07/07/2025 | 09/07/2025 | 25/07/2025 |
27/08/2024 | 2024/12 | Int Div HKD 0.201 | 20/09/2024 | 24/09/2024 | 25/09/2024 | 30/10/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.1422 | 19/06/2024 | 21/06/2024 | 25/06/2024 | 17/07/2024 |
31/08/2023 | 2023/12 | Int Div HKD 0.0707 | 15/09/2023 | 19/09/2023 | 20/09/2023 | 28/09/2023 |
27/03/2023 | 2022/12 | Fin Div HKD 0.05 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 05/07/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.05 | 08/09/2022 | 13/09/2022 | 14/09/2022 | 30/09/2022 |
29/03/2022 | 2021/12 | Fin Div RMB 0.0732 or HKD 0.09 | 16/06/2022 | 20/06/2022 | 22/06/2022 | 15/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.0651 or HKD 0.0771 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 05/07/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/04/2025 17:59 |
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 | |