Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
15/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
15/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
10/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
17/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
21/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
16/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
08/03/2021 | 2020/12 | Fin Div HKD 0.01 | 28/05/2021 | 01/06/2021 | 02/06/2021 | 11/06/2021 |
13/08/2020 | 2020/12 | Int Div HKD 0.01 | 25/08/2020 | 27/08/2020 | -- | 07/09/2020 |
23/03/2020 | 2019/12 | Fin Div HKD 0.01 | 28/05/2020 | 01/06/2020 | 02/06/2020 | 11/06/2020 |
02/08/2019 | 2019/12 | Int Div HKD 0.01 | 14/08/2019 | 16/08/2019 | -- | 27/08/2019 |
05/03/2019 | 2018/12 | Fin Div HKD 0.1 | 28/05/2019 | 30/05/2019 | 31/05/2019 | 12/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.01 | 04/09/2018 | 06/09/2018 | -- | 17/09/2018 |
22/02/2018 | 2017/12 | Fin Div HKD 0.1 | 23/05/2018 | 25/05/2018 | 28/05/2018 | 06/06/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.2 | 31/08/2017 | 04/09/2017 | -- | 13/09/2017 |
31/05/2017 | 2017/12 | Sp Div HKD 2.91 | 12/06/2017 | 14/06/2017 | -- | 23/06/2017 |
16/01/2017 | 2017/12 | Sp Div HKD 2.0 | 25/01/2017 | 01/02/2017 | -- | 10/02/2017 |
09/03/2017 | 2016/12 | Fin Div HKD 0.01 | 26/05/2017 | 31/05/2017 | 01/06/2017 | 12/06/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.01 | 09/09/2016 | 13/09/2016 | -- | 23/09/2016 |
09/08/2016 | 2016/12 | Sp Div HKD 3.23 | 19/08/2016 | 23/08/2016 | -- | 01/09/2016 |
19/07/2016 | 2016/12 | Sp Div HKD 2.1 | 29/07/2016 | 02/08/2016 | -- | 11/08/2016 |
15/03/2016 | 2015/12 | Fin Div HKD 0.01 | 23/05/2016 | 25/05/2016 | 26/05/2016 | 06/06/2016 |
21/12/2015 | 2015/12 | Sp Div HKD 2.0 | 04/01/2016 | 06/01/2016 | -- | 20/01/2016 |
18/08/2015 | 2015/12 | Int Div HKD 0.3 | 31/08/2015 | 02/09/2015 | -- | 14/09/2015 |
18/08/2015 | 2015/12 | Sp Div HKD 1.2 | 31/08/2015 | 02/09/2015 | -- | 14/09/2015 |
15/06/2015 | 2015/12 | Sp Div HKD 2.6 | 02/07/2015 | 06/07/2015 | -- | 15/07/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.01 | 21/05/2015 | 26/05/2015 | 27/05/2015 | 05/06/2015 |
16/12/2014 | 2014/12 | Sp Div HKD 4.0 | 29/12/2014 | 02/01/2015 | -- | 13/01/2015 |
02/09/2014 | 2014/12 | Sp Div HKD 1.7654 and Dist. 0.7846 | 20/10/2014 | 22/10/2014 | -- | 31/10/2014 |
28/08/2014 | 2014/12 | Int Div HKD 0.3 | 11/09/2014 | 15/09/2014 | -- | 24/09/2014 |
06/03/2014 | 2013/12 | Fin Div HKD 0.5 | 22/05/2014 | 26/05/2014 | 27/05/2014 | 06/06/2014 |
24/07/2013 | 2013/12 | Int Div HKD 0.2 | 06/08/2013 | 08/08/2013 | -- | 16/08/2013 |
24/07/2013 | 2013/12 | Sp Div HKD 1.3 | 06/08/2013 | 08/08/2013 | -- | 16/08/2013 |
04/03/2013 | 2012/12 | Fin Div HKD 0.2 | 27/05/2013 | 29/05/2013 | 30/05/2013 | 10/06/2013 |
25/01/2013 | 2012/12 | Sp Div HKD 1.0 | 06/02/2013 | 08/02/2013 | -- | 22/02/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.01 | 28/08/2012 | 30/08/2012 | 04/09/2012 | 13/09/2012 |
16/03/2012 | 2011/12 | Fin Div HKD 0.01 | 29/05/2012 | 31/05/2012 | 01/06/2012 | 13/06/2012 |
17/08/2011 | 2011/12 | Int Div HKD 0.01 | 30/08/2011 | 01/09/2011 | 06/09/2011 | 14/09/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.01 | 19/05/2011 | 23/05/2011 | 26/05/2011 | 08/06/2011 |
18/05/2010 | 2010/12 | Sp Div HKD 0.4 | 10/09/2010 | 14/09/2010 | 17/09/2010 | 28/09/2010 |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div HKD 0.01 | 20/05/2010 | 25/05/2010 | 28/05/2010 | 09/06/2010 |
07/09/2009 | 2009/12 | Sp Div HKD 0.63 | 22/10/2009 | 27/10/2009 | 30/10/2009 | 10/11/2009 |
07/09/2009 | 2009/12 | Int Div HKD 0.02 | 18/09/2009 | 22/09/2009 | 25/09/2009 | 07/10/2009 |
16/03/2009 | 2008/12 | Fin Div HKD 0.01 | 20/05/2009 | 22/05/2009 | 27/05/2009 | 08/06/2009 |
16/03/2009 | 2008/12 | Sp Div HKD 0.99 | 20/05/2009 | 22/05/2009 | 27/05/2009 | 08/06/2009 |
07/08/2008 | 2008/12 | Int Div HKD 0.135, with scrip option | 20/08/2008 | 22/08/2008 | 27/08/2008 | 08/10/2008 |
07/03/2008 | 2007/12 | Fin Div HKD 0.225, with scrip option | 07/05/2008 | 09/05/2008 | 15/05/2008 | 25/06/2008 |
03/08/2007 | 2007/12 | Int Div HKD 0.135, with scrip option | 20/08/2007 | 22/08/2007 | 27/08/2007 | 03/10/2007 |
14/03/2007 | 2006/12 | Fin Div HKD 0.18,with scrip option | 07/05/2007 | 09/05/2007 | 15/05/2007 | 15/06/2007 |
09/08/2006 | 2006/12 | Int Div HKD 0.12, with scrip option | 25/08/2006 | 29/08/2006 | 01/09/2006 | 04/10/2006 |
11/04/2006 | 2005/12 | Fin Div HKD 0.12, with scrip option | 25/05/2006 | 29/05/2006 | 01/06/2006 | 30/06/2006 |
29/08/2005 | 2005/12 | Int Div HKD 0.09 | 12/09/2005 | 14/09/2005 | 22/09/2005 | 23/09/2005 |
11/04/2005 | 2004/12 | Fin Div HKD 0.11 | 13/05/2005 | 18/05/2005 | 24/05/2005 | 25/05/2005 |
06/09/2004 | 2004/12 | Int Div HKD 0.085 | 20/09/2004 | 22/09/2004 | 28/09/2004 | 30/09/2004 |
29/03/2004 | 2003/12 | Fin Div HKD 0.12 | 07/05/2004 | 11/05/2004 | 18/05/2004 | 19/06/2004 |
07/10/2003 | 2003/12 | Dist 1 Chi Cheung (0112) sh for 8.7 shs | 27/10/2003 | 29/10/2003 | 31/10/2003 | -- |
02/09/2003 | 2003/12 | Int Div HKD 0.05 | 16/09/2003 | 18/09/2003 | 25/09/2003 | 26/09/2003 |
17/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
09/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
12/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
10/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
09/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
29/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
28/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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