Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
19/10/2020 | 2020/12 | Dist 1700 MIDLAND IC&I (459) shs for 2000 | 02/11/2020 | 04/11/2020 | 06/11/2020 | 16/11/2020 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
29/08/2018 | 2018/12 | Int Div HKD 0.032 | 11/09/2018 | 13/09/2018 | 14/09/2018 | 21/09/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.05 | 05/06/2018 | 07/06/2018 | 08/06/2018 | 14/06/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
06/12/2016 | 2016/12 | Dist 5 MIDLAND IC&I (00459) shs for 1 sh | 19/12/2016 | 21/12/2016 | 23/12/2016 | 23/12/2016 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
15/03/2013 | 2012/12 | Fin Div HKD 0.1 | 23/05/2013 | 27/05/2013 | -- | 31/05/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.1434 | 07/09/2012 | 11/09/2012 | -- | 20/09/2012 |
16/03/2012 | 2011/12 | Sp Div HKD 0.0834 | 30/05/2012 | 01/06/2012 | -- | 08/06/2012 |
16/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
25/08/2011 | 2011/12 | Int Div HKD 0.2233 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 23/09/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.2028 | 09/05/2011 | 12/05/2011 | 17/05/2011 | 24/05/2011 |
17/03/2011 | 2010/12 | Sp Div HKD 0.118 | 09/05/2011 | 12/05/2011 | 17/05/2011 | 24/05/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.268 | 10/09/2010 | 14/09/2010 | 15/09/2010 | 22/09/2010 |
18/03/2010 | 2009/12 | Fin Div HKD 0.438 | 30/04/2010 | 04/05/2010 | 07/05/2010 | 13/05/2010 |
16/09/2009 | 2009/12 | Int Div HKD 0.176 | 30/09/2009 | 05/10/2009 | 08/10/2009 | 16/10/2009 |
16/09/2009 | 2009/12 | Sp Div HKD 0.2 | 30/09/2009 | 05/10/2009 | 08/10/2009 | 16/10/2009 |
20/03/2009 | 2008/12 | Fin Div HKD 0.01 | 11/05/2009 | 13/05/2009 | 15/05/2009 | 22/05/2009 |
18/09/2008 | 2008/12 | Int Div HKD 0.065 | 30/09/2008 | 03/10/2008 | 08/10/2008 | 17/10/2008 |
17/03/2008 | 2007/12 | Fin Div HKD 0.21, Sp Div HKD 0.1 | 09/05/2008 | 14/05/2008 | 16/05/2008 | 23/05/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.16 | 27/09/2007 | 02/10/2007 | 04/10/2007 | 09/10/2007 |
12/03/2007 | 2006/12 | Fin Div HKD 0.072 | 13/04/2007 | 17/04/2007 | 23/04/2007 | 03/05/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.028 | 04/10/2006 | 06/10/2006 | 10/10/2006 | 16/10/2006 |
09/03/2006 | 2005/12 | Fin Div HKD 0.016 | 10/04/2006 | 12/04/2006 | 20/04/2006 | 26/04/2006 |
08/09/2005 | 2005/12 | Int Div HKD 0.1 | 29/09/2005 | 03/10/2005 | 05/10/2005 | 10/10/2005 |
10/03/2005 | 2004/12 | Fin Div HKD 0.123 | 07/04/2005 | 11/04/2005 | 15/04/2005 | 20/04/2005 |
21/09/2004 | 2004/12 | Int Div HKD 0.07 | 05/10/2004 | 07/10/2004 | 11/10/2004 | 15/10/2004 |
30/03/2004 | 2003/12 | Fin Div HKD 0.05 | 03/05/2004 | 05/05/2004 | 11/05/2004 | 20/05/2004 |
16/09/2003 | 2003/12 | Int Div HKD 0.015 | 30/09/2003 | 03/10/2003 | 07/10/2003 | 15/10/2003 |
08/04/2003 | 2002/12 | Fin Div HKD 0.005, Sp Div HKD 0.05 | 13/05/2003 | 15/05/2003 | 21/05/2003 | 28/05/2003 |
18/09/2002 | 2002/12 | Int Div HKD 0.005 | 02/10/2002 | 04/10/2002 | 08/10/2002 | -- |
20/03/2002 | 2001/12 | Fin Div HKD 0.018 | 22/04/2002 | 24/04/2002 | 30/04/2002 | -- |
18/09/2001 | 2001/12 | Int Div HKD 0.005 | 28/09/2001 | 04/10/2001 | 08/10/2001 | -- |
21/03/2001 | 2000/12 | Fin Div HKD 0.02 | 23/04/2001 | 25/04/2001 | 03/05/2001 | -- |
19/09/2000 | 2000/12 | Int Div HKD 0.01 | 04/10/2000 | 09/10/2000 | 11/10/2000 | -- |
21/03/2000 | 1999/12 | Fin Div HKD 0.015 | 11/04/2000 | 13/04/2000 | 19/04/2000 | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |