Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
06/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/02/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
03/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
10/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
03/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | Fin Div HKD 0.003 | 01/06/2022 | 06/06/2022 | 07/06/2022 | 28/07/2022 |
03/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | Fin Div HKD 0.003 | 01/06/2021 | 03/06/2021 | 04/06/2021 | 28/07/2021 |
02/12/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/11/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
12/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | Int Div HKD 0.0145 | 12/10/2018 | 16/10/2018 | 18/10/2018 | 22/11/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.0335 | 01/06/2018 | 05/06/2018 | 06/06/2018 | 29/08/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.0171 | 25/09/2017 | 27/09/2017 | 28/09/2017 | 19/10/2017 |
24/08/2017 | 2017/12 | Sp Div HKD 0.0054 | 25/09/2017 | 27/09/2017 | 28/09/2017 | 19/10/2017 |
28/03/2017 | 2016/12 | Fin Div HKD 0.0327 | 01/06/2017 | 05/06/2017 | 06/06/2017 | 26/07/2017 |
28/03/2017 | 2016/12 | Sp Div HKD 0.025 | 01/06/2017 | 05/06/2017 | 06/06/2017 | 26/07/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.041 | 15/09/2016 | 20/09/2016 | 21/09/2016 | 20/10/2016 |
25/08/2016 | 2016/12 | Sp Div HKD 0.025 | 15/09/2016 | 20/09/2016 | 21/09/2016 | 20/10/2016 |
29/03/2016 | 2015/12 | Fin Div HKD 0.0292 | 31/05/2016 | 02/06/2016 | 03/06/2016 | 26/07/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.0392 | 10/09/2015 | 14/09/2015 | 15/09/2015 | 14/10/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.03188 | 02/06/2015 | 04/06/2015 | 05/06/2015 | 28/07/2015 |
25/08/2014 | 2014/12 | Int Div HKD 0.021 | 07/10/2014 | 09/10/2014 | 10/10/2014 | 14/11/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.0163 | 27/05/2014 | 29/05/2014 | 30/05/2014 | 31/07/2014 |
16/08/2013 | 2013/12 | Int Div HKD 0.01 | 08/10/2013 | 10/10/2013 | 11/10/2013 | 19/11/2013 |
19/03/2013 | 2012/12 | Fin Div HKD 0.0028 | 21/05/2013 | 23/05/2013 | 24/05/2013 | 25/07/2013 |
16/08/2012 | 2012/12 | Int Div HKD 0.02 | 09/10/2012 | 11/10/2012 | 12/10/2012 | 09/11/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.05 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 27/06/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.035 | 06/09/2011 | 08/09/2011 | 09/09/2011 | 12/10/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.045 | 05/05/2011 | 09/05/2011 | 13/05/2011 | 29/06/2011 |
17/08/2010 | 2010/12 | Int Div HKD 0.035 | 07/09/2010 | 09/09/2010 | 10/09/2010 | 08/10/2010 |
25/03/2010 | 2009/12 | Fin Div HKD 0.04 | 18/05/2010 | 20/05/2010 | 24/05/2010 | 18/06/2010 |
12/08/2009 | 2009/12 | Int Div HKD 0.035 | 26/08/2009 | 28/08/2009 | 31/08/2009 | 18/09/2009 |
15/04/2009 | 2008/12 | Fin Div HKD 0.0335 | 25/05/2009 | 27/05/2009 | 29/05/2009 | 03/07/2009 |
24/09/2008 | 2008/12 | Int Div HKD 0.05 | 21/10/2008 | 23/10/2008 | 24/10/2008 | 14/11/2008 |
10/04/2008 | 2007/12 | Fin Div HKD 0.042, Sp Div HKD 0.058 | 02/06/2008 | 04/06/2008 | 06/06/2008 | 08/07/2008 |
10/09/2007 | 2007/12 | Int Div HKD 0.03, Sp Div HKD 0.02 | 24/09/2007 | 27/09/2007 | 28/09/2007 | 18/10/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.03, Sp Div HKD 0.0125 | 15/05/2007 | 17/05/2007 | 18/05/2007 | 18/07/2007 |
12/09/2006 | 2006/12 | Int Div HKD 0.014, Sp Div HKD 0.006 | 25/09/2006 | 27/09/2006 | 28/09/2006 | 27/10/2006 |
12/04/2006 | 2005/12 | Fin Div HKD 0.02 | 26/04/2006 | 28/04/2006 | 02/05/2006 | 16/06/2006 |
12/09/2005 | 2005/12 | Int Div HKD 0.009, Sp Div HKD 0.004 | 26/09/2005 | 28/09/2005 | 29/09/2005 | 20/10/2005 |
20/04/2005 | 2004/12 | Fin Div HKD 0.0175 | 20/05/2005 | 24/05/2005 | 25/05/2005 | 10/06/2005 |
25/08/2004 | 2004/12 | Int Div HKD 0.0075 | 23/09/2004 | 27/09/2004 | 28/09/2004 | 15/10/2004 |
20/05/2004 | 2003/12 | Fin Div HKD 0.015 | 18/06/2004 | 23/06/2004 | 24/06/2004 | 16/07/2004 |
24/09/2003 | 2003/12 | Int Div HKD 0.006 | 21/10/2003 | 23/10/2003 | 24/10/2003 | 07/11/2003 |
23/04/2003 | 2002/12 | Fin Div HKD 0.015, Sp Div HKD 0.005 | 23/05/2003 | 27/05/2003 | 28/05/2003 | 30/06/2003 |
20/09/2002 | 2002/12 | Int Div HKD 0.0075 | 03/10/2002 | 07/10/2002 | 10/10/2002 | -- |
26/04/2002 | 2001/12 | Fin Div HKD 0.01148 | 28/05/2002 | 30/05/2002 | 05/06/2002 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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