Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 | -- | 21/11/2024 |
27/02/2024 | 2024/06 | No Int Div | -- | -- | -- | -- |
31/08/2023 | 2023/06 | Fin Div HKD 0.112 | 31/10/2023 | 02/11/2023 | -- | 23/11/2023 |
21/02/2023 | 2023/06 | No Int Div | -- | -- | -- | -- |
01/09/2022 | 2022/06 | Fin Div HKD 0.208 | 01/11/2022 | 03/11/2022 | -- | 24/11/2022 |
22/02/2022 | 2022/06 | No Int Div | -- | -- | -- | -- |
02/09/2021 | 2021/06 | Fin Div HKD 0.194 | 02/11/2021 | 04/11/2021 | -- | 25/11/2021 |
24/02/2021 | 2021/06 | No Int Div | -- | -- | -- | -- |
04/09/2020 | 2020/06 | Fin Div HKD 0.175 | 03/11/2020 | 05/11/2020 | -- | 26/11/2020 |
21/02/2020 | 2020/06 | No Int Div | -- | -- | -- | -- |
06/09/2019 | 2019/06 | Fin Div HKD 0.165 | 01/11/2019 | 05/11/2019 | -- | 26/11/2019 |
22/02/2019 | 2019/06 | No Int Div | -- | -- | -- | -- |
05/09/2018 | 2018/06 | Fin Div HKD 0.151 | 30/10/2018 | 01/11/2018 | -- | 16/11/2018 |
08/02/2018 | 2018/06 | No 2nd Int Div | -- | -- | -- | -- |
02/11/2017 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
05/09/2017 | 2017/06 | Fin Div HKD 0.137 | 02/11/2017 | 06/11/2017 | -- | 20/11/2017 |
28/04/2017 | 2017/06 | No 3rd Int Div | -- | -- | -- | -- |
26/01/2017 | 2017/06 | No 2nd Int Div | -- | -- | -- | -- |
02/11/2016 | 2017/06 | No 1st Int Div | -- | -- | -- | -- |
02/09/2016 | 2016/06 | Fin Div HKD 0.126 | 01/11/2016 | 03/11/2016 | -- | 17/11/2016 |
28/04/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
01/02/2016 | 2016/06 | No 2nd Int Div | -- | -- | -- | -- |
05/11/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
04/09/2015 | 2015/06 | Fin Div HKD 0.1225 | 03/11/2015 | 05/11/2015 | -- | 17/11/2015 |
07/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
03/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
06/11/2014 | 2015/06 | No 1st Int Div | -- | -- | -- | -- |
11/09/2014 | 2014/06 | Fin Div HKD 0.1146 | 05/11/2014 | 07/11/2014 | -- | 18/11/2014 |
07/05/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
06/02/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
07/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
10/09/2013 | 2013/06 | Fin Div HKD 0.1007 | 06/11/2013 | 08/11/2013 | -- | 15/11/2013 |
07/05/2013 | 2013/06 | No 3rd Int Div | -- | -- | -- | -- |
05/02/2013 | 2013/06 | No 2nd Int Div | -- | -- | -- | -- |
07/11/2012 | 2013/06 | No 1st Int Div | -- | -- | -- | -- |
11/09/2012 | 2012/06 | Fin Div HKD 0.0818 | 07/11/2012 | 09/11/2012 | -- | 16/11/2012 |
04/05/2012 | 2012/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2012 | 2012/06 | No 2nd Int Div | -- | -- | -- | -- |
07/11/2011 | 2012/06 | No 1st Int Div | -- | -- | -- | -- |
12/09/2011 | 2011/06 | Fin Div HKD 0.0662 | 07/11/2011 | 09/11/2011 | -- | 18/11/2011 |
04/05/2011 | 2011/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2011 | 2011/06 | No 2nd Int Div | -- | -- | -- | -- |
05/11/2010 | 2011/06 | No 1st Int Div | -- | -- | -- | -- |
09/09/2010 | 2011/06 | Bonus 1 for 1,with option to receive CN | 21/10/2010 | 25/10/2010 | 01/11/2010 | 25/11/2010 |
09/09/2010 | 2010/06 | Fin Div HKD 0.08 | 21/10/2010 | 25/10/2010 | 01/11/2010 | 12/11/2010 |
06/05/2010 | 2010/06 | No 3rd Int Div | -- | -- | -- | -- |
04/02/2010 | 2010/06 | No 2nd Int Div | -- | -- | -- | -- |
05/11/2009 | 2010/06 | No 1st Int Div | -- | -- | -- | -- |
03/09/2009 | 2009/06 | Fin Div HKD 0.06 | 21/10/2009 | 23/10/2009 | 30/10/2009 | 09/11/2009 |
07/05/2009 | 2009/06 | No 3rd Int Div | -- | -- | -- | -- |
05/02/2009 | 2009/06 | No 2nd Int Div | -- | -- | -- | -- |
06/11/2008 | 2009/06 | No 1st Int Div | -- | -- | -- | -- |
04/09/2008 | 2008/06 | Fin Div HKD 0.05 | 11/11/2008 | 13/11/2008 | 20/11/2008 | -- |
06/05/2008 | 2008/06 | No 3rd Int Div | -- | -- | -- | -- |
04/02/2008 | 2008/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2007 | 2008/06 | No 1st Int Div | -- | -- | -- | -- |
11/09/2007 | 2007/06 | Fin Div HKD 0.045 | 23/10/2007 | 25/10/2007 | 01/11/2007 | -- |
10/05/2007 | 2007/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2007 | 2007/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2006 | 2007/06 | No 1st Int Div | -- | -- | -- | -- |
06/09/2006 | 2006/06 | Fin Div HKD 0.045, Sp Div HKD 0.66 | 17/10/2006 | 19/10/2006 | 26/10/2006 | 03/11/2006 |
11/05/2006 | 2006/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2006 | 2006/06 | No 2nd Int Div | -- | -- | -- | -- |
04/11/2005 | 2006/06 | No 1st Int Div | -- | -- | -- | -- |
09/09/2005 | 2005/06 | Fin Div HKD 0.045 | 18/10/2005 | 20/10/2005 | 27/10/2005 | 04/11/2005 |
09/05/2005 | 2005/06 | No 3rd Int Div | -- | -- | -- | -- |
04/02/2005 | 2005/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2004 | 2005/06 | No 1st Int Div | -- | -- | -- | -- |
20/09/2004 | 2004/06 | Fin Div HKD 0.03 | 19/10/2004 | 21/10/2004 | 28/10/2004 | 01/11/2004 |
13/05/2004 | 2004/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2004 | 2004/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2003 | 2004/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
12/05/2003 | 2003/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2003 | 2003/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
14/05/2002 | 2002/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2002 | 2002/06 | No 2nd Int Div | -- | -- | -- | -- |
15/11/2001 | 2002/06 | No 1st Int Div | -- | -- | -- | -- |
18/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
14/05/2001 | 2001/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2001 | 2001/06 | No 2nd Int Div | -- | -- | -- | -- |
15/11/2000 | 2001/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 25/11/2024 15:00 |
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