Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/06/2024 | 2024/03 | Fin Div HKD 0.33 | 21/08/2024 | 23/08/2024 | 26/08/2024 | 09/09/2024 |
27/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
26/06/2023 | 2023/03 | Fin Div HKD 0.5 | 23/08/2023 | 25/08/2023 | 28/08/2023 | 11/09/2023 |
28/12/2022 | 2023/03 | Sp Div HKD 0.7 | 10/01/2023 | 12/01/2023 | -- | 20/01/2023 |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
24/06/2022 | 2022/03 | Fin Div HKD 0.1 | 23/08/2022 | 25/08/2022 | 26/08/2022 | 09/09/2022 |
26/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | Fin Div HKD 0.13 | 20/08/2021 | 24/08/2021 | 26/08/2021 | 09/09/2021 |
25/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | Fin Div HKD 0.28 | 25/08/2020 | 27/08/2020 | 31/08/2020 | 09/09/2020 |
22/01/2020 | 2020/03 | Sp Div HKD 0.8 | 06/02/2020 | 10/02/2020 | 13/02/2020 | 28/02/2020 |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
19/06/2019 | 2019/03 | Fin Div HKD 0.078 | 12/08/2019 | 14/08/2019 | 19/08/2019 | 28/08/2019 |
26/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
23/05/2018 | 2018/03 | Fin Div HKD 0.091 | 05/07/2018 | 09/07/2018 | 11/07/2018 | 20/07/2018 |
27/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
19/06/2017 | 2017/03 | Fin Div HKD 0.048 | 14/08/2017 | 16/08/2017 | 18/08/2017 | 25/08/2017 |
30/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
20/06/2016 | 2016/03 | Fin Div HKD 0.057 | 11/08/2016 | 15/08/2016 | 17/08/2016 | 22/08/2016 |
30/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
22/06/2015 | 2015/03 | Fin Div HKD 0.038 | 13/08/2015 | 17/08/2015 | 19/08/2015 | 24/08/2015 |
27/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
03/09/2014 | 2015/03 | Rts 1 for 2 @HKD 1.0 | 22/09/2014 | 24/09/2014 | 26/09/2014 | 23/10/2014 |
16/06/2014 | 2014/03 | Fin Div HKD 0.045 | 12/08/2014 | 14/08/2014 | 18/08/2014 | 21/08/2014 |
26/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
18/06/2013 | 2013/03 | Fin Div HKD 0.027 | 14/08/2013 | 16/08/2013 | 20/08/2013 | 29/08/2013 |
13/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
25/06/2012 | 2013/03 | Rts 1 for 2 @HKD 0.55 | 09/07/2012 | 11/07/2012 | 16/07/2012 | 06/08/2012 |
25/06/2012 | 2012/03 | Fin Div HKD 0.018 | 22/08/2012 | 24/08/2012 | 28/08/2012 | 06/09/2012 |
22/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
10/06/2011 | 2011/03 | Fin Div HKD 0.018 | 14/07/2011 | 18/07/2011 | 20/07/2011 | 05/08/2011 |
26/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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