01199
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-21 | 2024-12 | Final | D: HKD 0.142 (Equivalent to approximately USD 0.0184, Second Interim dividend in lieu of a final dividend) (Scrip with cash option) |
2025-04-08 to 2025-04-11 | 2025-06-12 | 2025-04-03 |
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-29 | 2024-12 | Interim | D: HKD 0.122 (Equivalent to approximately USD 0.0156) (Scrip with cash option) |
2024-09-13 to 2024-09-19 | 2024-11-21 | 2024-09-11 |
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: HKD 0.155 (Equivalent to approximately USD 0.01988, Second Interim dividend in lieu of a final dividend) (Scrip with cash option) |
2024-04-17 to 2024-04-22 | 2024-06-19 | 2024-04-15 |
| 2023-10-26 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | D: HKD 0.136 (Equivalent to approximately USD 0.01744) (Scrip with cash option) |
2023-09-13 to 2023-09-18 | 2023-11-23 | 2023-09-11 |
| 2023-04-26 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-29 | 2022-12 | Final | D: HKD 0.116 (Equivalent to approximately USD 0.01504, Second Special dividend in lieu of a final Special dividend) (Scrip with cash option) |
2023-04-18 to 2023-04-21 | 2023-06-21 | 2023-04-14 |
| 2022-10-27 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-30 | 2022-12 | Interim | D: HKD 0.167 (Equivalent to approximately USD 0.02128) (Scrip with cash option) |
2022-09-15 to 2022-09-20 | 2022-11-17 | 2022-09-13 |
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-30 | 2021-12 | Final | D: HKD 0.17 (Equivalent to approximately USD 0.0216, Second Interim dividend in lieu of a final dividend) (Scrip with cash option) |
2022-04-19 to 2022-04-22 | 2022-05-31 | 2022-04-13 |
| 2021-10-29 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-26 | 2021-12 | Interim | D: HKD 0.164 (Equivalent to approximately USD 0.0212) |
2021-09-10 to 2021-09-15 | 2021-09-29 | 2021-09-08 |
| 2021-04-27 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-30 | 2020-12 | Final | D: HKD 0.175 (Equivalent to approximately USD 0.02256, Second interim dividend in lieu of a final dividend) |
2021-04-19 to 2021-04-22 | 2021-05-05 | 2021-04-15 |
| 2020-10-27 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-27 | 2020-12 | Interim | D: HKD 0.16 (Equivalent to approximately USD 0.02068) (Scrip with cash option) |
2020-09-14 to 2020-09-17 | 2020-10-23 | 2020-09-10 |
| 2020-04-27 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-26 | 2019-12 | Final | D: HKD 0.157 (Equivalent to approximately USD 0.02028) (Scrip with cash option) |
2020-05-27 to 2020-06-01 | 2020-07-17 | 2020-05-25 |
Last Update Time: 2025-07-22
