Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | Fin Div HKD 0.06 | 18/06/2024 | 20/06/2024 | -- | 02/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div HKD 0.09 | 21/06/2023 | 26/06/2023 | -- | 12/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.09 | 29/06/2022 | 04/07/2022 | -- | 13/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div HKD 0.09 | 30/06/2021 | 05/07/2021 | -- | 14/07/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
13/03/2020 | 2019/12 | Fin Div HKD 0.09 | 28/05/2020 | 01/06/2020 | -- | 10/06/2020 |
15/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
13/02/2019 | 2018/12 | Fin Div HKD 0.09 | 11/06/2019 | 13/06/2019 | -- | 24/06/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
09/03/2018 | 2017/12 | Fin Div HKD 0.03 | 24/05/2018 | 28/05/2018 | -- | 06/06/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/02/2017 | 2016/12 | Fin Div HKD 0.03 | 17/05/2017 | 19/05/2017 | -- | 31/05/2017 |
09/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
01/03/2016 | 2015/12 | Fin Div HKD 0.03 | 18/05/2016 | 20/05/2016 | -- | 31/05/2016 |
12/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/06/2015 | 2015/12 | Rts 1 for 2 @HKD 8.04 | 03/07/2015 | 07/07/2015 | 13/07/2015 | 05/08/2015 |
10/03/2015 | 2014/12 | Fin Div HKD 0.03 | 27/05/2015 | 29/05/2015 | -- | 09/06/2015 |
05/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/02/2014 | 2013/12 | Fin Div HKD 0.03 | 26/05/2014 | 28/05/2014 | -- | 06/06/2014 |
19/07/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/02/2013 | 2012/12 | Fin Div HKD 0.03 | 27/05/2013 | 29/05/2013 | -- | 07/06/2013 |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
14/05/2012 | 2012/12 | Dist. 1 Privateco sh and 0.7803 for 1 | 11/07/2012 | 13/07/2012 | -- | 16/07/2012 |
28/03/2012 | 2011/12 | Fin Div HKD 0.47 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 05/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.19 | 14/09/2011 | 16/09/2011 | 19/09/2011 | 29/09/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.42 | 19/05/2011 | 23/05/2011 | 24/05/2011 | 10/06/2011 |
30/03/2011 | 2010/12 | Sp Div HKD 1.0 | 13/04/2011 | 15/04/2011 | 18/04/2011 | 28/04/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.16 | 24/09/2010 | 28/09/2010 | 30/09/2010 | 14/10/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.38 | 07/05/2010 | 11/05/2010 | 13/05/2010 | 01/06/2010 |
04/09/2009 | 2009/12 | Int Div HKD 0.12 | 23/09/2009 | 25/09/2009 | 28/09/2009 | 13/10/2009 |
17/04/2009 | 2008/12 | Fin Div HKD 0.34 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 15/06/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.12 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 20/10/2008 |
13/12/2007 | 2008/03 | Int Div HKD 0.12 | 17/01/2008 | 21/01/2008 | 23/01/2008 | 31/01/2008 |
15/04/2008 | 2007/12 | Fin Div HKD 0.22 | 29/05/2008 | 02/06/2008 | 05/06/2008 | 16/06/2008 |
19/07/2007 | 2007/03 | Fin Div HKD 0.3 | 16/08/2007 | 20/08/2007 | 23/08/2007 | 05/09/2007 |
20/12/2006 | 2007/03 | Int Div HKD 0.1 | 18/01/2007 | 22/01/2007 | 24/01/2007 | 08/02/2007 |
13/07/2006 | 2006/03 | Fin Div HKD 0.19 | 17/08/2006 | 21/08/2006 | 24/08/2006 | 06/09/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.09 | 19/01/2006 | 23/01/2006 | 25/01/2006 | 09/02/2006 |
14/07/2005 | 2005/03 | Fin Div HKD 0.18 | 18/08/2005 | 22/08/2005 | 25/08/2005 | 07/09/2005 |
16/12/2004 | 2005/03 | Int Div HKD 0.07 | 20/01/2005 | 24/01/2005 | 26/01/2005 | 03/02/2005 |
15/07/2004 | 2004/03 | Fin Div HKD 0.07 | 19/08/2004 | 23/08/2004 | 26/08/2004 | 08/09/2004 |
11/12/2003 | 2004/03 | Int Div HKD 0.05 | 19/01/2004 | 26/01/2004 | 28/01/2004 | 05/02/2004 |
10/07/2003 | 2003/03 | Fin Div HKD 0.05 | 14/08/2003 | 18/08/2003 | 21/08/2003 | 03/09/2003 |
19/12/2002 | 2003/03 | Int Div HKD 0.05 | 23/01/2003 | 27/01/2003 | 30/01/2003 | 06/02/2003 |
11/07/2002 | 2002/03 | Fin Div HKD 0.05 | 22/08/2002 | 26/08/2002 | 28/08/2002 | -- |
12/12/2001 | 2002/03 | Int Div HKD 0.05 | 24/01/2002 | 28/01/2002 | 31/01/2002 | -- |
04/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
14/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
28/06/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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