Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/11/2024 | 2025/09 | Rts 4 for 1 @HKD 0.28 | 21/01/2025 | 23/01/2025 | 03/02/2025 | 27/02/2025 |
15/11/2024 | 2025/09 | Consolidation 10 into 1 | 20/01/2025 | -- | -- | -- |
29/05/2024 | 2024/09 | No Int Div | -- | -- | -- | -- |
29/12/2023 | 2023/09 | No Fin Div | -- | -- | -- | -- |
14/08/2023 | 2023/09 | No 3rd Int Div | -- | -- | -- | -- |
15/05/2023 | 2023/09 | No 2nd Int Div | -- | -- | -- | -- |
13/02/2023 | 2023/09 | No 1st Int Div | -- | -- | -- | -- |
21/12/2022 | 2022/09 | No Fin Div | -- | -- | -- | -- |
12/08/2022 | 2022/09 | No 3rd Int Div | -- | -- | -- | -- |
13/05/2022 | 2022/09 | No 2nd Int Div | -- | -- | -- | -- |
14/02/2022 | 2022/09 | No 1st Int Div | -- | -- | -- | -- |
17/12/2021 | 2021/09 | No Fin Div | -- | -- | -- | -- |
10/08/2021 | 2021/09 | No 3rd Int Div | -- | -- | -- | -- |
11/05/2021 | 2021/09 | No 2nd Int Div | -- | -- | -- | -- |
20/11/2020 | 2021/09 | Rts 4 for 1 @HKD 0.16 | 05/08/2021 | 09/08/2021 | 13/08/2021 | 09/09/2021 |
08/02/2021 | 2021/09 | No 1st Int Div | -- | -- | -- | -- |
22/12/2020 | 2020/09 | No Fin Div | -- | -- | -- | -- |
14/08/2020 | 2020/09 | No 3rd Int Div | -- | -- | -- | -- |
03/07/2020 | 2020/09 | Consolidation 20 into 1 | 24/08/2020 | -- | -- | -- |
14/05/2020 | 2020/09 | No 2nd Int Div | -- | -- | -- | -- |
12/02/2020 | 2020/09 | No 1st Int Div | -- | -- | -- | -- |
16/12/2019 | 2019/09 | No Fin Div | -- | -- | -- | -- |
13/08/2019 | 2019/09 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2019 | 2019/09 | No 1st Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
13/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
16/10/2018 | 2018/12 | Consolidation 5 into 1 | 19/11/2018 | -- | -- | -- |
13/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
09/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
09/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
19/02/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
02/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
16/12/2014 | 2015/12 | Split 1 into 20 | 12/01/2015 | -- | -- | -- |
16/02/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
07/11/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
22/08/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
30/04/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
17/01/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
01/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
14/08/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
08/05/2013 | 2013/06 | No 3rd Int Div | -- | -- | -- | -- |
25/01/2013 | 2013/06 | No 2nd Int Div | -- | -- | -- | -- |
31/10/2012 | 2013/06 | No 1st Int Div | -- | -- | -- | -- |
10/08/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
04/05/2012 | 2012/06 | No 3rd Int Div | -- | -- | -- | -- |
03/02/2012 | 2012/06 | No 2nd Int Div | -- | -- | -- | -- |
27/10/2011 | 2012/06 | No 1st Int Div | -- | -- | -- | -- |
26/08/2011 | 2011/06 | No Fin Div | -- | -- | -- | -- |
05/05/2011 | 2011/06 | No 3rd Int Div | -- | -- | -- | -- |
27/01/2011 | 2011/06 | No 2nd Int Div | -- | -- | -- | -- |
03/11/2010 | 2011/06 | No 1st Int Div | -- | -- | -- | -- |
08/09/2010 | 2010/06 | No Fin Div | -- | -- | -- | -- |
05/05/2010 | 2010/06 | No 3rd Int Div | -- | -- | -- | -- |
03/02/2010 | 2010/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2009 | 2010/06 | No 1st Int Div | -- | -- | -- | -- |
16/07/2009 | 2009/06 | No Fin Div | -- | -- | -- | -- |
06/05/2009 | 2009/06 | No 3rd Int Div | -- | -- | -- | -- |
21/01/2009 | 2009/06 | No 2nd Int Div | -- | -- | -- | -- |
05/11/2008 | 2009/06 | No 1st Int Div | -- | -- | -- | -- |
16/09/2008 | 2008/06 | No Fin Div | -- | -- | -- | -- |
02/05/2008 | 2008/06 | No 3rd Int Div | -- | -- | -- | -- |
31/01/2008 | 2008/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2007 | 2008/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2007 | 2007/06 | No Fin Div | -- | -- | -- | -- |
07/05/2007 | 2007/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2007 | 2007/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2006 | 2007/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2006 | 2006/06 | No Fin Div | -- | -- | -- | -- |
08/05/2006 | 2006/06 | No 1st Int Div | -- | -- | -- | -- |
09/02/2006 | 2006/06 | No 2nd Int Div | -- | -- | -- | -- |
07/11/2005 | 2006/06 | No 1st Int Div | -- | -- | -- | -- |
23/09/2005 | 2005/06 | No Fin Div | -- | -- | -- | -- |
29/04/2005 | 2005/06 | No 3rd Int Div | -- | -- | -- | -- |
08/11/2004 | 2005/06 | No 1st Int Div | -- | -- | -- | -- |
03/02/2005 | 2005/03 | No 2nd Int Div | -- | -- | -- | -- |
16/09/2004 | 2004/06 | No Fin Div | -- | -- | -- | -- |
06/05/2004 | 2004/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2004 | 2004/06 | No 2nd Int Div | -- | -- | -- | -- |
05/11/2003 | 2004/06 | No 1st Int Div | -- | -- | -- | -- |
23/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
09/05/2003 | 2003/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2003 | 2003/06 | No 2nd Int Div | -- | -- | -- | -- |
04/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
20/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
14/05/2002 | 2002/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2002 | 2002/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2001 | 2002/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
14/05/2001 | 2001/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2001 | 2001/06 | No 2nd Int Div | -- | -- | -- | -- |
15/11/2000 | 2001/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
16/05/2000 | 2000/06 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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