Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 | 12/08/2024 | 04/09/2024 |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | Fin Div HKD 0.005 | 27/06/2023 | 29/06/2023 | 03/07/2023 | 02/08/2023 |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.005 | 29/06/2022 | 04/07/2022 | 06/07/2022 | 28/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div HKD 0.005 | 29/06/2021 | 02/07/2021 | 06/07/2021 | 28/07/2021 |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div HKD 0.008 | 16/06/2020 | 18/06/2020 | 22/06/2020 | 15/07/2020 |
16/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
15/03/2019 | 2018/12 | Fin Div HKD 0.012 | 18/06/2019 | 20/06/2019 | 24/06/2019 | 15/07/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | Fin Div HKD 0.005 | 13/06/2018 | 15/06/2018 | 20/06/2018 | 11/07/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Fin Div HKD 0.0038 | 14/06/2017 | 16/06/2017 | 20/06/2017 | 05/07/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div HKD 0.02 | 14/06/2016 | 16/06/2016 | 17/06/2016 | 06/07/2016 |
18/03/2016 | 2015/12 | Bonus 1 wt for 5 | 14/06/2016 | 16/06/2016 | 17/06/2016 | 06/07/2016 |
20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div HKD 0.01 | 14/06/2012 | 18/06/2012 | 19/06/2012 | 04/07/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
21/06/2011 | 2011/12 | Consolidation 2 into 1 | 26/07/2011 | -- | -- | -- |
11/04/2011 | 2011/12 | Rts 1 for 2 @HKD 0.25 | 04/05/2011 | 06/05/2011 | 11/05/2011 | 07/06/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.015 | 07/06/2011 | 09/06/2011 | 10/06/2011 | 04/07/2011 |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | Fin Div HKD 0.013 | 11/06/2010 | 15/06/2010 | 17/06/2010 | 05/07/2010 |
04/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
06/04/2009 | 2008/12 | Fin Div HKD 0.01 | 02/06/2009 | 04/06/2009 | 05/06/2009 | 02/07/2009 |
10/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
08/04/2008 | 2007/12 | Fin Div HKD 0.022 | 03/06/2008 | 05/06/2008 | 06/06/2008 | 04/07/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.0328 | 28/09/2007 | 03/10/2007 | 05/10/2007 | 12/10/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.0613 | 18/06/2007 | 21/06/2007 | 25/06/2007 | 09/07/2007 |
18/09/2006 | 2006/12 | Int Div HKD 0.03 | 05/10/2006 | 09/10/2006 | 13/10/2006 | 23/10/2006 |
11/04/2006 | 2005/12 | Fin Div HKD 0.073 | 18/05/2006 | 22/05/2006 | 24/05/2006 | 05/06/2006 |
15/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
27/07/2005 | 2005/12 | Rts 1 for 2 @HKD 0.63 | 10/08/2005 | 12/08/2005 | 16/08/2005 | -- |
07/04/2005 | 2004/12 | Fin Div HKD 0.072 | 29/04/2005 | 04/05/2005 | 10/05/2005 | 08/06/2005 |
16/09/2004 | 2004/12 | Int Div HKD 0.028 | 30/09/2004 | 05/10/2004 | 08/10/2004 | 21/10/2004 |
06/04/2004 | 2003/12 | Fin Div HKD 0.06, Bonus 1 for 10 | 04/05/2004 | 06/05/2004 | 12/05/2004 | 31/05/2004 |
26/08/2003 | 2003/12 | Int Div HKD 0.08 (0.02 after subdivision) | 10/09/2003 | 15/09/2003 | 18/09/2003 | 29/09/2003 |
05/08/2003 | 2003/12 | Split 1 into 4 | 04/09/2003 | -- | -- | -- |
27/03/2003 | 2002/12 | Fin Div HKD 0.07, Sp Div HKD 0.1 | 25/04/2003 | 29/04/2003 | 05/05/2003 | 12/05/2003 |
18/09/2002 | 2002/12 | Int Div HKD 0.06 | 03/10/2002 | 07/10/2002 | 11/10/2002 | -- |
24/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
28/09/2001 | 2001/12 | Consolidation 25 into 1 | 23/10/2001 | -- | -- | -- |
28/09/2001 | 2001/12 | Captial Return 0.06 | 16/10/2001 | 18/10/2001 | 22/10/2001 | -- |
19/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
12/04/2001 | 2000/12 | Fin Div HKD 0.005 | 21/05/2001 | 23/05/2001 | 29/05/2001 | -- |
15/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
03/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 28/11/2024 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 | |