Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/09/2024 | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 | 28/11/2024 | 12/12/2024 |
29/02/2024 | 2024/06 | Int Div HKD 0.0225 | 21/03/2024 | 25/03/2024 | 28/03/2024 | 17/04/2024 |
26/09/2023 | 2023/06 | Fin Div HKD 0.03 | 24/11/2023 | 28/11/2023 | 30/11/2023 | 14/12/2023 |
28/02/2023 | 2023/06 | Int Div HKD 0.0175 | 23/03/2023 | 27/03/2023 | 31/03/2023 | 17/04/2023 |
27/09/2022 | 2022/06 | Fin Div HKD 0.02 | 25/11/2022 | 29/11/2022 | 01/12/2022 | 15/12/2022 |
24/02/2022 | 2022/06 | Int Div HKD 0.015 | 21/03/2022 | 23/03/2022 | 29/03/2022 | 12/04/2022 |
28/09/2021 | 2021/06 | Fin Div HKD 0.03 | 19/11/2021 | 23/11/2021 | 25/11/2021 | 13/12/2021 |
25/02/2021 | 2021/06 | Int Div HKD 0.02 | 25/03/2021 | 29/03/2021 | 01/04/2021 | 15/04/2021 |
29/09/2020 | 2020/06 | Fin Div HKD 0.05, with scrip option | 19/11/2020 | 23/11/2020 | 25/11/2020 | 28/12/2020 |
27/02/2020 | 2020/06 | Int Div HKD 0.075, with scrip option | 26/03/2020 | 30/03/2020 | 03/04/2020 | 05/05/2020 |
26/09/2019 | 2019/06 | Fin Div HKD 0.15, with scrip option | 15/11/2019 | 19/11/2019 | 21/11/2019 | 23/12/2019 |
27/02/2019 | 2019/06 | Int Div HKD 0.075, with scrip option | 26/03/2019 | 28/03/2019 | 04/04/2019 | 03/05/2019 |
24/09/2018 | 2018/06 | Fin Div HKD 0.15, with scrip option | 23/11/2018 | 27/11/2018 | 29/11/2018 | 27/12/2018 |
28/02/2018 | 2018/06 | Int Div HKD 0.075, with scrip option | 22/03/2018 | 26/03/2018 | 04/04/2018 | 30/04/2018 |
26/09/2017 | 2017/06 | Fin Div HKD 0.135, with scrip option | 24/11/2017 | 28/11/2017 | 30/11/2017 | 27/12/2017 |
09/05/2017 | 2017/06 | Bonus 1 2018 wt for 27 | 06/06/2017 | 08/06/2017 | 14/06/2017 | 21/06/2017 |
27/02/2017 | 2017/06 | Int Div HKD 0.065, with scrip option | 21/03/2017 | 23/03/2017 | 29/03/2017 | 26/04/2017 |
28/09/2016 | 2016/06 | Fin Div HKD 0.11, with scrip option | 18/11/2016 | 22/11/2016 | 24/11/2016 | 19/12/2016 |
24/02/2016 | 2016/06 | Bonus 1 2017 wt for 35 | 07/04/2016 | 11/04/2016 | 14/04/2016 | 22/04/2016 |
24/02/2016 | 2016/06 | Int Div HKD 0.055, with scrip option | 23/03/2016 | 29/03/2016 | 01/04/2016 | 25/04/2016 |
23/09/2015 | 2015/06 | Fin Div HKD 0.08, with scrip option | 27/11/2015 | 01/12/2015 | 03/12/2015 | 30/12/2015 |
25/02/2015 | 2015/06 | Int Div HKD 0.055, with scrip option | 19/03/2015 | 23/03/2015 | 27/03/2015 | 17/04/2015 |
25/09/2014 | 2014/06 | Fin Div HKD 0.08, with scrip option | 21/11/2014 | 25/11/2014 | 27/11/2014 | 24/12/2014 |
25/09/2014 | 2014/06 | Bonus 1 wt for 50 | 23/10/2014 | 27/10/2014 | 31/10/2014 | 10/11/2014 |
26/02/2014 | 2014/06 | Int Div HKD 0.05, with scrip option | 20/03/2014 | 24/03/2014 | 28/03/2014 | 30/04/2014 |
25/09/2013 | 2013/06 | Fin Div HKD 0.05, with scrip option | 18/11/2013 | 20/11/2013 | 22/11/2013 | 19/12/2013 |
15/05/2013 | 2013/06 | Bonus 1 2014 wt for 50 | 13/06/2013 | 17/06/2013 | 21/06/2013 | 24/06/2013 |
27/02/2013 | 2013/06 | Int Div HKD 0.045, with scrip option | 19/03/2013 | 21/03/2013 | 27/03/2013 | 23/04/2013 |
26/09/2012 | 2012/06 | Fin Div HKD 0.045, with scrip option | 20/11/2012 | 22/11/2012 | 26/11/2012 | 20/12/2012 |
27/02/2012 | 2012/06 | Bonus 1 2013 wt for 25 | 29/03/2012 | 02/04/2012 | 10/04/2012 | 20/04/2012 |
27/02/2012 | 2012/06 | Int Div HKD 0.04, with scrip option | 29/03/2012 | 02/04/2012 | 10/04/2012 | 03/05/2012 |
22/09/2011 | 2011/06 | Fin Div HKD 0.045, with scrip option | 18/11/2011 | 22/11/2011 | 24/11/2011 | 19/12/2011 |
28/02/2011 | 2011/06 | Int Div HKD 0.04, with scrip option | 10/03/2011 | 14/03/2011 | 18/03/2011 | 20/04/2011 |
12/10/2010 | 2010/06 | Bonus 1 2011 wt for 20 | 22/11/2010 | 24/11/2010 | 01/12/2010 | 13/12/2010 |
12/10/2010 | 2010/06 | Fin Div HKD 0.04, with scrip option | 22/11/2010 | 24/11/2010 | 01/12/2010 | 30/12/2010 |
30/03/2010 | 2010/06 | Bonus 1 2011 wt for 15 | 03/05/2010 | 05/05/2010 | 11/05/2010 | 20/05/2010 |
30/03/2010 | 2010/06 | Int Div HKD 0.03, with scrip option | 03/05/2010 | 05/05/2010 | 11/05/2010 | 04/06/2010 |
30/09/2009 | 2009/06 | Bonus 1 2010 wt for 10 | 05/11/2009 | 09/11/2009 | 13/11/2009 | 23/11/2009 |
30/09/2009 | 2009/06 | No Fin Div | -- | -- | -- | -- |
26/03/2009 | 2009/06 | Bonus 1 2010 wt for 6 | 14/04/2009 | 16/04/2009 | 20/04/2009 | 04/05/2009 |
26/03/2009 | 2009/06 | No Int Div | -- | -- | -- | -- |
10/10/2008 | 2008/06 | Fin Div HKD 0.03, scrip with cash option | 06/11/2008 | 10/11/2008 | 14/11/2008 | 10/12/2008 |
27/03/2008 | 2008/06 | Int Div HKD 0.06, scrip with cash option | 09/04/2008 | 11/04/2008 | 17/04/2008 | -- |
11/01/2008 | 2008/06 | Rts 1 for 7 @HKD 5.6 | 24/01/2008 | 28/01/2008 | 31/01/2008 | 04/03/2008 |
11/10/2007 | 2007/06 | Fin Div HKD 0.19, scrip with cash option | 05/11/2007 | 07/11/2007 | 13/11/2007 | 10/12/2007 |
28/03/2007 | 2007/06 | Bonus 1 2008 wt for 22 | 12/04/2007 | 16/04/2007 | 18/04/2007 | 30/04/2007 |
28/03/2007 | 2007/06 | Int Div HKD 0.055, with scrip option | 12/04/2007 | 16/04/2007 | 18/04/2007 | -- |
08/01/2007 | 2007/06 | Bonus 1 2009 wt for 5 | 02/02/2007 | 06/02/2007 | 08/02/2007 | -- |
24/10/2006 | 2007/06 | Rts 1 for 1 @HKD 4.0 | 06/11/2006 | 08/11/2006 | 14/11/2006 | -- |
21/09/2006 | 2006/06 | Fin Div HKD 0.17, scrip with cash option | 23/10/2006 | 25/10/2006 | 31/10/2006 | 21/11/2006 |
24/03/2006 | 2006/06 | Int Div HKD 0.045, with scrip option | 12/04/2006 | 18/04/2006 | 24/04/2006 | 22/05/2006 |
30/09/2005 | 2005/06 | Fin Div HKD 0.15 | 07/11/2005 | 09/11/2005 | 15/11/2005 | 16/12/2005 |
23/03/2005 | 2005/06 | Int Div HKD 0.03 | 14/04/2005 | 18/04/2005 | 22/04/2005 | 20/05/2005 |
27/09/2004 | 2004/06 | Fin Div HKD 0.025 | 11/11/2004 | 15/11/2004 | 19/11/2004 | 17/12/2004 |
29/03/2004 | 2004/06 | Int Div HKD 0.015 | 22/04/2004 | 26/04/2004 | 30/04/2004 | 21/05/2004 |
25/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
16/04/2003 | 2003/06 | Consolidation 100 into 1 | 06/06/2003 | -- | -- | -- |
26/03/2003 | 2003/06 | No Int Div | -- | -- | -- | -- |
28/01/2003 | 2003/06 | Rts 1 for 2 @HKD 0.011 | 17/02/2003 | 19/02/2003 | 25/02/2003 | -- |
27/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
27/03/2002 | 2002/06 | No Int Div | -- | -- | -- | -- |
20/11/2001 | 2002/06 | Rts 1 for 2 @HKD 0.02 | 03/12/2001 | 05/12/2001 | 10/12/2001 | -- |
28/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
27/03/2001 | 2001/06 | No Int Div | -- | -- | -- | -- |
26/09/2000 | 2001/06 | Rts 1 for 4 @HKD 0.1,w/Bonus 1 for 1 rts sh | 09/10/2000 | 11/10/2000 | 16/10/2000 | -- |
26/09/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
29/03/2000 | 2000/06 | Int Div HKD 0.001 | 27/04/2000 | 02/05/2000 | 08/05/2000 | -- |
11/01/2000 | 2000/06 | Split 1 into 10 | 25/02/2000 | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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