Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 | -- | 31/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
10/03/2023 | 2022/12 | Fin Div HKD 0.127 | 18/07/2023 | 20/07/2023 | -- | 04/08/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
11/03/2022 | 2021/12 | Fin Div HKD 0.167 | 06/07/2022 | 08/07/2022 | 11/07/2022 | 05/08/2022 |
06/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div HKD 0.115 | 27/05/2021 | 31/05/2021 | 01/06/2021 | 09/07/2021 |
17/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2020 | 2020/12 | Int Div HKD 0.097 | 06/10/2020 | 08/10/2020 | 09/10/2020 | 23/10/2020 |
28/03/2020 | 2019/12 | Fin Div HKD 0.106 | 05/06/2020 | 09/06/2020 | 10/06/2020 | 17/07/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.1056 | 28/11/2019 | 02/12/2019 | 03/12/2019 | 18/12/2019 |
18/03/2019 | 2018/12 | Fin Div HKD 0.0938 | 30/05/2019 | 03/06/2019 | 04/06/2019 | 21/06/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.098 | 05/10/2018 | 09/10/2018 | 10/10/2018 | 23/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.1507 | 25/05/2018 | 29/05/2018 | 30/05/2018 | 15/06/2018 |
28/11/2017 | 2017/12 | Rts 1 for 3 @HKD 3.46 | 18/12/2017 | 20/12/2017 | 27/12/2017 | 26/01/2018 |
27/07/2017 | 2017/12 | 2nd Int Div HKD 0.039 | 01/09/2017 | 05/09/2017 | 06/09/2017 | 15/09/2017 |
26/04/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
24/10/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
20/04/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
20/10/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
23/04/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
02/03/2015 | 2014/12 | Fin Div HKD 0.0528 | 30/04/2015 | 05/05/2015 | 06/05/2015 | 22/05/2015 |
23/10/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
24/04/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
24/02/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
24/10/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
19/04/2013 | 2013/12 | Dist 1 Tonly Electronics sh for 10 shs | 05/08/2013 | 07/08/2013 | -- | 13/08/2013 |
24/04/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
26/02/2013 | 2012/12 | Fin Div HKD 0.148 | 24/04/2013 | 26/04/2013 | 30/04/2013 | 10/05/2013 |
26/10/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2012 | 2012/12 | 2nd Int Div HKD 0.1 | 28/08/2012 | 30/08/2012 | 31/08/2012 | 14/09/2012 |
26/04/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2012 | 2011/12 | Fin Div HKD 0.16 | 10/05/2012 | 14/05/2012 | 16/05/2012 | 25/05/2012 |
26/10/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
25/02/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
29/10/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
10/03/2010 | 2009/12 | Fin Div HKD 0.12 | 04/05/2010 | 06/05/2010 | 10/05/2010 | 20/05/2010 |
28/10/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
18/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
24/04/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
14/12/2008 | 2009/12 | Consolidation 10 into 1 | 23/01/2009 | -- | -- | -- |
25/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
28/10/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
20/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
13/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
29/10/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
31/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
15/05/2007 | 2007/12 | Rts 1 for 2 @HKD 0.4 | 14/06/2007 | 18/06/2007 | 21/06/2007 | 16/07/2007 |
31/05/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
20/10/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
27/04/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
27/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
28/10/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2005 | 2005/12 | No 1st In Div | -- | -- | -- | -- |
16/04/2005 | 2004/12 | Fin Div HKD 0.04 | 04/05/2005 | 06/05/2005 | -- | 08/07/2005 |
28/10/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
15/09/2004 | 2004/12 | 2nd Int Div HKD 0.04 | 21/09/2004 | 23/09/2004 | -- | 04/10/2004 |
15/09/2004 | 2004/12 | Dist. in specie, 40 Comm. shs for 100 | 21/09/2004 | 23/09/2004 | -- | -- |
28/04/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
02/03/2004 | 2003/12 | Fin Div HKD 0.1 | 10/05/2004 | 12/05/2004 | 18/05/2004 | 31/05/2004 |
30/10/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
20/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
28/04/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2003 | 2002/12 | Fin Div HKD 0.07 | 02/05/2003 | 06/05/2003 | 12/05/2003 | 26/05/2003 |
13/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
21/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
10/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2002 | 2001/12 | Fin Div HKD 0.03 | 02/05/2002 | 04/05/2002 | 10/05/2002 | -- |
14/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
20/04/2001 | 2000/12 | Fin Div HKD 0.035 | 22/05/2001 | 24/05/2001 | 30/05/2001 | -- |
26/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
26/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 29/11/2024 17:59 |
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