Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
28/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
28/06/2023 | 2023/03 | Fin Div HKD 0.0004 | 25/08/2023 | 29/08/2023 | 31/08/2023 | 13/09/2023 |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
28/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
23/11/2021 | 2022/03 | Int Div HKD 0.001 | 28/12/2021 | 30/12/2021 | 03/01/2022 | 14/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.002 | 30/08/2021 | 01/09/2021 | 03/09/2021 | 14/09/2021 |
25/11/2020 | 2021/03 | Int Div HKD 0.001 | 18/12/2020 | 22/12/2020 | 24/12/2020 | 11/01/2021 |
30/06/2020 | 2020/03 | Fin Div HKD 0.005 | 27/08/2020 | 31/08/2020 | 02/09/2020 | 11/09/2020 |
21/11/2019 | 2020/03 | Int Div HKD 0.001 | 18/12/2019 | 20/12/2019 | 27/12/2019 | 09/01/2020 |
28/06/2019 | 2019/03 | Fin Div HKD 0.0084 | 04/09/2019 | 06/09/2019 | 11/09/2019 | 26/09/2019 |
20/11/2018 | 2019/03 | Int Div HKD 0.001 | 18/12/2018 | 20/12/2018 | 28/12/2018 | 09/01/2019 |
20/06/2018 | 2018/03 | Fin Div HKD 0.005 | 03/09/2018 | 05/09/2018 | 06/09/2018 | 17/09/2018 |
21/11/2017 | 2018/03 | Int Div HKD 0.001 | 19/12/2017 | 21/12/2017 | 28/12/2017 | 10/01/2018 |
21/06/2017 | 2017/03 | Fin Div HKD 0.005 | 01/09/2017 | 05/09/2017 | 06/09/2017 | 22/09/2017 |
23/11/2016 | 2017/03 | Int Div HKD 0.001 | 15/12/2016 | 19/12/2016 | 20/12/2016 | 30/12/2016 |
08/06/2016 | 2016/03 | Fin Div HKD 0.005 | 12/08/2016 | 16/08/2016 | 17/08/2016 | 25/08/2016 |
04/03/2016 | 2016/03 | Pref. Offer 1 Wang On ppt sh for 272 shs | 17/03/2016 | 21/03/2016 | 22/03/2016 | -- |
19/11/2015 | 2016/03 | Int Div HKD 0.001 | 08/12/2015 | 10/12/2015 | 11/12/2015 | 22/12/2015 |
25/06/2015 | 2015/03 | Bonus 2 for 1 | 25/08/2015 | 27/08/2015 | 28/08/2015 | 10/09/2015 |
25/06/2015 | 2015/03 | Fin Div HKD 0.01 | 25/08/2015 | 27/08/2015 | 28/08/2015 | 10/09/2015 |
23/01/2015 | 2015/03 | Sp Div HKD 0.015 | 06/02/2015 | 10/02/2015 | 11/02/2015 | 17/02/2015 |
19/11/2014 | 2015/03 | Int Div HKD 0.01 | 08/12/2014 | 10/12/2014 | 11/12/2014 | 23/12/2014 |
19/11/2014 | 2015/03 | Dist 3 PNG RESOURCES (221) shs for 125 | 08/12/2014 | 10/12/2014 | 11/12/2014 | 23/12/2014 |
14/05/2014 | 2014/03 | Fin Div HKD 0.006 | 21/07/2014 | 23/07/2014 | 24/07/2014 | 31/07/2014 |
20/11/2013 | 2014/03 | Int Div HKD 0.0015 | 10/12/2013 | 12/12/2013 | 13/12/2013 | 23/12/2013 |
21/06/2013 | 2013/03 | Fin Div HKD 0.005 | 27/08/2013 | 29/08/2013 | 30/08/2013 | 11/09/2013 |
14/11/2012 | 2013/03 | Int Div HKD 0.0015 | 04/12/2012 | 06/12/2012 | 07/12/2012 | 18/12/2012 |
20/06/2012 | 2012/03 | Fin Div HKD 0.005 | 24/08/2012 | 28/08/2012 | 29/08/2012 | 07/09/2012 |
16/11/2011 | 2012/03 | Int Div HKD 0.0015 | 02/12/2011 | 06/12/2011 | 07/12/2011 | 16/12/2011 |
17/06/2011 | 2011/03 | Fin Div HKD 0.004 | 03/08/2011 | 05/08/2011 | 09/08/2011 | 18/08/2011 |
13/12/2010 | 2011/03 | Consolidation 5 into 1 | 28/01/2011 | -- | -- | -- |
13/12/2010 | 2011/03 | Rts 8 for 1con. sh@HKD 0.1,bonus 1for 8 shs | 18/01/2011 | 20/01/2011 | 27/01/2011 | 22/02/2011 |
17/11/2010 | 2011/03 | Int Div HKD 0.003 | 02/12/2010 | 06/12/2010 | 07/12/2010 | 17/12/2010 |
05/07/2010 | 2010/03 | Fin Div HKD 0.006 | 12/08/2010 | 16/08/2010 | 18/08/2010 | 30/08/2010 |
14/01/2010 | 2010/03 | Consolidation 5 into 1 | 24/02/2010 | -- | -- | -- |
14/01/2010 | 2010/03 | Rts 3 for 1con.sh@HKD 0.185,bonus 2for 3shs | 11/02/2010 | 17/02/2010 | 23/02/2010 | 18/03/2010 |
16/12/2009 | 2010/03 | Int Div HKD 0.003 | 29/12/2009 | 04/01/2010 | 05/01/2010 | 18/01/2010 |
13/02/2009 | 2010/03 | Rts 3for1 con. sh@HKD 0.1,bonus2for3rts shs | 01/04/2009 | 03/04/2009 | 07/04/2009 | 07/05/2009 |
22/07/2009 | 2009/03 | Fin Div HKD 0.005 | 20/08/2009 | 24/08/2009 | 26/08/2009 | 04/09/2009 |
13/02/2009 | 2009/03 | Consolidation 25 into 1 | 31/03/2009 | -- | -- | -- |
26/11/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
15/07/2008 | 2008/03 | Fin Div HKD 0.001 | 25/08/2008 | 27/08/2008 | -- | 05/09/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.0016 | 28/12/2007 | 03/01/2008 | 04/01/2008 | 15/01/2008 |
19/04/2007 | 2008/03 | Split 1 into 20 | 18/05/2007 | -- | -- | -- |
18/07/2007 | 2007/03 | Fin Div HKD 0.0033 | 27/08/2007 | 29/08/2007 | 30/08/2007 | 07/09/2007 |
21/12/2006 | 2007/03 | Int Div HKD 0.03 | 08/01/2007 | 10/01/2007 | 12/01/2007 | 19/01/2007 |
14/07/2006 | 2006/03 | Fin Div HKD 0.07, bonus 1 for 10 | 10/08/2006 | 14/08/2006 | 17/08/2006 | 25/08/2006 |
16/12/2005 | 2006/03 | Int Div HKD 0.03 | 30/12/2005 | 04/01/2006 | 06/01/2006 | 16/01/2006 |
06/07/2005 | 2005/03 | Fin Div HKD 0.12, bonus 1 for 5 | 05/08/2005 | 09/08/2005 | 12/08/2005 | 19/08/2005 |
17/12/2004 | 2005/03 | Int Div HKD 0.03 | 10/01/2005 | 12/02/2005 | 14/01/2005 | 21/01/2005 |
09/07/2004 | 2004/03 | Fin Div HKD 0.07 | 06/08/2004 | 10/08/2004 | 13/08/2004 | 19/08/2004 |
19/12/2003 | 2004/03 | Int Div HKD 0.03, with scrip option | 05/01/2004 | 07/01/2004 | 09/01/2004 | 03/02/2004 |
30/05/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
16/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
03/10/2002 | 2003/03 | Consolidation 100 into 1 | 07/10/2002 | -- | -- | -- |
22/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
17/01/2002 | 2002/03 | Rts 4 for 1@HKD 0.03,w/ bonus1 for 4rts shs | 21/02/2002 | 25/02/2002 | 28/02/2002 | -- |
17/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
09/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
27/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
07/08/2000 | 2000/03 | Fin Div HKD 0.01, with scrip option | 04/09/2000 | 06/09/2000 | 11/09/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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