Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/09/2024 | 2024/06 | Fin Div HKD 0.35 | 26/11/2024 | 28/11/2024 | -- | 18/12/2024 |
27/02/2024 | 2024/06 | Int Div HKD 0.3, with scrip option | 08/03/2024 | 12/03/2024 | -- | 19/04/2024 |
27/02/2024 | 2024/06 | Sp Div HKD 1.79, with scrip option | 08/03/2024 | 12/03/2024 | -- | 19/04/2024 |
29/09/2023 | 2023/06 | Fin Div HKD 0.31 | 14/11/2023 | 16/11/2023 | -- | 07/12/2023 |
23/02/2023 | 2023/06 | Int Div HKD 0.3 | 20/03/2023 | 22/03/2023 | -- | 06/04/2023 |
30/09/2022 | 2022/06 | Fin Div HKD 0.31 | 23/11/2022 | 25/11/2022 | -- | 16/12/2022 |
25/02/2022 | 2022/06 | Int Div HKD 0.3 | 21/03/2022 | 23/03/2022 | -- | 07/04/2022 |
30/09/2021 | 2021/06 | Fin Div HKD 0.3 | 24/11/2021 | 26/11/2021 | -- | 20/12/2021 |
26/02/2021 | 2021/06 | Int Div HKD 0.29 | 22/03/2021 | 24/03/2021 | -- | 14/04/2021 |
30/09/2020 | 2020/06 | Fin Div HKD 0.29 | 27/11/2020 | 01/12/2020 | -- | 17/12/2020 |
28/02/2020 | 2020/06 | Int Div HKD 0.29 | 23/03/2020 | 25/03/2020 | -- | 15/04/2020 |
24/09/2019 | 2019/06 | Fin Div HKD 0.29 | 20/11/2019 | 22/11/2019 | -- | 11/12/2019 |
26/02/2019 | 2019/06 | Int Div HKD 0.29 | 21/03/2019 | 25/03/2019 | -- | 12/04/2019 |
19/09/2018 | 2018/06 | Fin Div HKD 0.46 | 21/11/2018 | 23/11/2018 | -- | 11/12/2018 |
26/02/2018 | 2018/06 | Int Div HKD 0.32 | 21/03/2018 | 23/03/2018 | -- | 27/04/2018 |
20/09/2017 | 2017/06 | Fin Div HKD 0.39 | 21/11/2017 | 23/11/2017 | -- | 11/12/2017 |
20/09/2017 | 2017/06 | Sp Div HKD 0.72 | 21/11/2017 | 23/11/2017 | -- | 11/12/2017 |
21/02/2017 | 2017/06 | Int Div HKD 0.34, scrip with cash option | 10/03/2017 | 14/03/2017 | 17/03/2017 | 15/05/2017 |
20/09/2016 | 2016/06 | Fin Div HKD 0.34, scrip with cash option | 23/11/2016 | 25/11/2016 | -- | 29/12/2016 |
22/02/2016 | 2016/06 | Int Div HKD 0.31, scrip with cash option | 16/03/2016 | 18/03/2016 | 23/03/2016 | 16/05/2016 |
23/09/2015 | 2015/06 | Fin Div HKD 0.33, scrip with cash option | 19/11/2015 | 23/11/2015 | -- | 29/12/2015 |
26/02/2015 | 2015/06 | Int Div HKD 0.27, scrip with cash option | 18/03/2015 | 20/03/2015 | 25/03/2015 | 19/05/2015 |
23/09/2014 | 2014/06 | Fin Div HKD 0.22, scrip with cash option | 20/11/2014 | 24/11/2014 | -- | 30/12/2014 |
25/02/2014 | 2014/06 | Int Div HKD 0.36, scrip with cash option | 17/03/2014 | 19/03/2014 | 24/03/2014 | 16/05/2014 |
25/09/2013 | 2013/06 | Fin Div HKD 0.26, scrip with cash option | 20/11/2013 | 22/11/2013 | -- | 30/12/2013 |
26/02/2013 | 2013/06 | Int Div HKD 0.29, scrip with cash option | 14/03/2013 | 18/03/2013 | 21/03/2013 | 16/05/2013 |
25/09/2012 | 2012/06 | Fin Div HKD 0.25, scrip with cash option | 22/11/2012 | 26/11/2012 | -- | 28/12/2012 |
28/02/2012 | 2012/06 | Int Div HKD 0.5, scrip with cash option | 15/03/2012 | 19/03/2012 | 22/03/2012 | 16/05/2012 |
28/09/2011 | 2011/06 | Fin Div HKD 0.33, scrip with cash option | 23/11/2011 | 25/11/2011 | -- | 29/12/2011 |
31/05/2011 | 2011/06 | Pref. Offer 1 Newton Resources sh for 85 | 15/06/2011 | 17/06/2011 | -- | -- |
24/02/2011 | 2011/06 | Int Div HKD 0.37, scrip with cash option | 18/03/2011 | 22/03/2011 | 25/03/2011 | 20/05/2011 |
05/10/2010 | 2010/06 | Bonus 1 for 2 | 16/11/2010 | 18/11/2010 | 23/11/2010 | 29/12/2010 |
05/10/2010 | 2010/06 | Fin Div HKD 0.33, scrip with cash option | 16/11/2010 | 18/11/2010 | 23/11/2010 | 29/12/2010 |
16/03/2010 | 2010/06 | Int Div HKD 0.62, scrip with cash option | 01/04/2010 | 08/04/2010 | 13/04/2010 | 07/06/2010 |
07/10/2009 | 2009/06 | Fin Div HKD 0.42, scrip with cash option | 01/12/2009 | 03/12/2009 | 08/12/2009 | 22/01/2010 |
17/03/2009 | 2009/06 | Int Div HKD 0.2, scrip with cash option | 06/04/2009 | 08/04/2009 | 15/04/2009 | 12/06/2009 |
08/10/2008 | 2008/06 | Fin Div HKD 0.4, scrip with cash option | 24/11/2008 | 26/11/2008 | 01/12/2008 | 21/01/2009 |
17/03/2008 | 2008/06 | Int Div HKD 0.55, scrip with cash option | 07/04/2008 | 09/04/2008 | 14/04/2008 | 18/06/2008 |
10/10/2007 | 2007/06 | Fin Div HKD 0.3, scrip with cash option | 19/11/2007 | 21/11/2007 | 26/11/2007 | 16/01/2008 |
16/03/2007 | 2007/06 | Int Div HKD 0.25, scrip with cash option | 03/04/2007 | 10/04/2007 | 13/04/2007 | 13/06/2007 |
09/10/2006 | 2006/06 | Fin Div HKD 0.2, scrip with cash option | 14/11/2006 | 16/11/2006 | 21/11/2006 | 29/12/2006 |
13/03/2006 | 2006/06 | Int Div HKD 0.24, scrip with cash option | 30/03/2006 | 03/04/2006 | 07/04/2006 | 13/06/2006 |
05/10/2005 | 2005/06 | Fin Div HKD 0.62, scrip with cash option | 22/11/2005 | 24/11/2005 | 29/11/2005 | 06/01/2006 |
14/03/2005 | 2005/06 | Int Div HKD 0.18, scrip with cash option | 04/04/2005 | 07/04/2005 | 12/04/2005 | 30/06/2005 |
15/10/2004 | 2004/06 | Fin Div HKD 0.25 | 29/11/2004 | 01/12/2004 | 06/12/2004 | 15/12/2004 |
18/03/2004 | 2004/06 | Int Div HKD 0.15 | 08/04/2004 | 14/04/2004 | 19/04/2004 | 30/04/2004 |
16/10/2003 | 2003/06 | Fin Div HKD 0.2 | 21/11/2003 | 25/11/2003 | 28/11/2003 | 16/12/2003 |
20/03/2003 | 2003/06 | No Int Div | -- | -- | -- | -- |
14/01/2003 | 2003/06 | Consolidation 10 into 1 | 10/02/2003 | -- | -- | -- |
18/10/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
22/03/2002 | 2002/06 | Int Div HKD 0.02 | 11/04/2002 | 15/04/2002 | 18/04/2002 | -- |
10/10/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
15/03/2001 | 2001/06 | No Int Div | -- | -- | -- | -- |
25/10/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
30/03/2000 | 2000/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 28/11/2024 10:30 |
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