Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
25/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div HKD 0.02 | 24/05/2023 | 29/05/2023 | 31/05/2023 | 07/06/2023 |
23/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | Fin Div HKD 0.02 | 23/05/2022 | 25/05/2022 | 27/05/2022 | 06/06/2022 |
23/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
22/03/2021 | 2020/12 | Fin Div HKD 0.02 | 21/05/2021 | 25/05/2021 | 27/05/2021 | 04/06/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div HKD 0.02 | 20/05/2020 | 22/05/2020 | 26/05/2020 | 05/06/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div HKD 0.02 | 22/05/2019 | 24/05/2019 | 28/05/2019 | 06/06/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div HKD 0.02 | 24/05/2018 | 28/05/2018 | 30/05/2018 | 08/06/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
14/03/2017 | 2017/12 | Rts 1 for 2 @HKD 2.0 | 20/03/2017 | 22/03/2017 | 30/03/2017 | 28/04/2017 |
23/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div HKD 0.055 | 24/05/2016 | 26/05/2016 | 30/05/2016 | 08/06/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div HKD 0.05 | 26/05/2015 | 28/05/2015 | 01/06/2015 | 10/06/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div HKD 0.045 | 04/06/2014 | 06/06/2014 | 10/06/2014 | 18/06/2014 |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div HKD 0.045, with scrip option | 23/05/2013 | 27/05/2013 | 29/05/2013 | 03/07/2013 |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
06/06/2012 | 2012/12 | Pref. offer 1 Qualipak sh for 300 shs | 19/06/2012 | 21/06/2012 | 22/06/2012 | 11/07/2012 |
06/06/2012 | 2012/12 | Dist 1 Qualipak sh for 20 shs | 19/06/2012 | 21/06/2012 | 22/06/2012 | -- |
28/03/2012 | 2011/12 | Fin Div HKD 0.04, with scrip option | 22/05/2012 | 24/05/2012 | 28/05/2012 | 22/06/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div HKD 0.04 | 11/05/2011 | 13/05/2011 | 17/05/2011 | 26/05/2011 |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | Fin Div HKD 0.03 | 17/05/2010 | 19/05/2010 | 24/05/2010 | 03/06/2010 |
18/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div HKD 0.02 | 11/05/2009 | 13/05/2009 | 15/05/2009 | 25/05/2009 |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
19/03/2008 | 2007/12 | Fin Div HKD 0.05 | 25/04/2008 | 29/04/2008 | 02/05/2008 | 13/05/2008 |
21/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
13/12/2006 | 2007/12 | Consolidation 10 into 1 | 11/01/2007 | -- | -- | -- |
30/03/2007 | 2006/12 | Fin Div HKD 0.05 | 04/05/2007 | 08/05/2007 | 11/05/2007 | 18/05/2007 |
12/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
07/04/2006 | 2005/12 | Fin Div HKD 0.006 | 22/05/2006 | 24/05/2006 | 29/05/2006 | 12/06/2006 |
16/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
30/03/2005 | 2004/12 | Fin Div HKD 0.004 | 22/04/2005 | 26/04/2005 | 29/04/2005 | 13/05/2005 |
17/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
26/03/2004 | 2003/12 | Fin Div HKD 0.0035 | 29/04/2004 | 03/05/2004 | 06/05/2004 | 20/05/2004 |
05/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
28/03/2003 | 2002/12 | Fin Div HKD 0.003 | 19/05/2003 | 21/05/2003 | 26/05/2003 | 12/06/2003 |
09/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
15/04/2002 | 2001/12 | Fin Div HKD 0.003 | 22/05/2002 | 24/05/2002 | 29/05/2002 | -- |
10/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/04/2001 | 2000/12 | Fin Div HKD 0.005 | 17/05/2001 | 21/05/2001 | 24/05/2001 | -- |
11/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
10/05/2000 | 2000/12 | Split 1 into 10 | 13/06/2000 | -- | -- | -- |
10/05/2000 | 1999/12 | Fin Div HKD 0.05, Bonus 1 2002 wts for 5 | 30/05/2000 | 01/06/2000 | 12/06/2000 | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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