Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
27/06/2023 | 2023/03 | Fin Div HKD 0.005 | 14/09/2023 | 18/09/2023 | 19/09/2023 | 09/10/2023 |
23/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
25/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
29/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
30/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
27/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
27/06/2019 | 2019/03 | Fin Div HKD 0.001 | 16/09/2019 | 18/09/2019 | 20/09/2019 | 16/10/2019 |
19/11/2018 | 2019/03 | Int Div HKD 0.002 | 06/12/2018 | 10/12/2018 | 13/12/2018 | 23/01/2019 |
26/06/2018 | 2018/03 | Fin Div HKD 0.005, with scrip option | 11/09/2018 | 13/09/2018 | 17/09/2018 | 31/10/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.005, with scrip option | 12/12/2017 | 14/12/2017 | 18/12/2017 | 08/02/2018 |
26/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
23/11/2016 | 2017/03 | Int Div HKD 0.006 | 12/12/2016 | 14/12/2016 | 16/12/2016 | 10/01/2017 |
27/06/2016 | 2016/03 | Fin Div HKD 0.005 | 14/09/2016 | 19/09/2016 | 21/09/2016 | 17/10/2016 |
27/11/2015 | 2016/03 | Int Div HKD 0.008 | 14/12/2015 | 16/12/2015 | 18/12/2015 | 27/01/2016 |
24/06/2015 | 2015/03 | Fin Div HKD 0.013 | 08/09/2015 | 10/09/2015 | 14/09/2015 | 13/10/2015 |
20/11/2014 | 2015/03 | Int Div HKD 0.007 | 15/12/2014 | 17/12/2014 | 19/12/2014 | 29/01/2015 |
27/06/2014 | 2014/03 | Fin Div HKD 0.009, with scrip option | 04/09/2014 | 08/09/2014 | 10/09/2014 | 23/10/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.005 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 22/01/2014 |
25/06/2013 | 2013/03 | Fin Div HKD 0.009, with scrip option | 05/09/2013 | 09/09/2013 | 11/09/2013 | 23/10/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.005 | 17/12/2012 | 19/12/2012 | 21/12/2012 | 30/01/2013 |
25/06/2012 | 2012/03 | Fin Div HKD 0.009 | 10/09/2012 | 12/09/2012 | 14/09/2012 | 05/10/2012 |
29/11/2011 | 2012/03 | Int Div HKD 0.006, with scrip option | 19/12/2011 | 21/12/2011 | 23/12/2011 | 09/02/2012 |
24/06/2011 | 2011/03 | Fin Div HKD 0.011 | 08/09/2011 | 12/09/2011 | 15/09/2011 | 04/10/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.006, with scrip option | 09/12/2010 | 13/12/2010 | 16/12/2010 | 09/02/2011 |
13/07/2010 | 2010/03 | Fin Div HKD 0.006, with scrip option | 02/09/2010 | 06/09/2010 | 09/09/2010 | 20/10/2010 |
17/12/2009 | 2010/03 | Int Div HKD 0.002 | 11/01/2010 | 13/01/2010 | 15/01/2010 | 22/01/2010 |
23/07/2009 | 2009/03 | Fin Div HKD 0.002 | 01/09/2009 | 03/09/2009 | 08/09/2009 | 08/10/2009 |
18/12/2008 | 2009/03 | Int Div HKD 0.002 | 05/01/2009 | 07/01/2009 | 09/01/2009 | 16/01/2009 |
23/07/2008 | 2008/03 | Fin Div HKD 0.009, with scrip option | 29/08/2008 | 02/09/2008 | 05/09/2008 | 15/10/2008 |
18/12/2007 | 2008/03 | Int Div HKD 0.008, with scrip option | 27/12/2007 | 02/01/2008 | 04/01/2008 | 29/02/2008 |
23/07/2007 | 2007/03 | Fin Div HKD 0.01, with scrip option | 24/08/2007 | 28/08/2007 | 31/08/2007 | 09/10/2007 |
18/12/2006 | 2007/03 | Int Div HKD 0.007 | 15/01/2007 | 17/01/2007 | 19/01/2007 | 26/01/2007 |
19/07/2006 | 2006/03 | Fin Div HKD 0.011 | 11/08/2006 | 15/08/2006 | 21/08/2006 | 25/08/2006 |
19/12/2005 | 2006/03 | Int Div HKD 0.009 | 10/01/2006 | 12/01/2006 | 16/01/2006 | 20/01/2006 |
05/07/2005 | 2005/03 | Fin Div HKD 0.012 | 12/09/2005 | 14/09/2005 | 20/09/2005 | 05/10/2005 |
21/12/2004 | 2005/03 | Int Div HKD 0.008 | 17/01/2005 | 19/01/2005 | 21/01/2005 | 25/01/2005 |
06/07/2004 | 2004/03 | Fin Div HKD 0.008 | 09/09/2004 | 13/09/2004 | 16/09/2004 | 05/10/2004 |
15/12/2003 | 2004/03 | Int Div HKD 0.003 | 05/01/2004 | 07/01/2004 | 09/01/2004 | 15/01/2004 |
21/07/2003 | 2003/03 | Fin Div HKD 0.0057 | 09/09/2003 | 11/09/2003 | 17/09/2003 | 02/10/2003 |
18/12/2002 | 2003/03 | Int Div HKD 0.0023 | 09/01/2003 | 13/01/2003 | 17/01/2003 | 23/01/2003 |
17/07/2002 | 2002/03 | Fin Div HKD 0.003 | 11/09/2002 | 13/09/2002 | 18/09/2002 | -- |
20/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
26/07/2001 | 2001/03 | Fin Div HKD 0.0037 | 11/09/2001 | 13/09/2001 | 18/09/2001 | -- |
22/12/2000 | 2001/03 | Int Div HKD 0.0023 | 04/01/2001 | 08/01/2001 | 11/01/2001 | -- |
03/08/2000 | 2001/03 | Split 1 into 10 | 21/09/2000 | -- | -- | -- |
03/08/2000 | 2000/03 | Fin Div HKD 0.037 | 12/09/2000 | 15/09/2000 | 20/09/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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