Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/09/2024 | 2024/06 | Fin Div HKD 0.01, with scrip option | 02/12/2024 | 04/12/2024 | 06/12/2024 | 23/01/2025 |
22/02/2024 | 2024/06 | Int Div HKD 0.01 | 11/03/2024 | 13/03/2024 | 15/03/2024 | 28/03/2024 |
28/09/2023 | 2023/06 | Fin Div HKD 0.01, with scrip option | 30/11/2023 | 04/12/2023 | 06/12/2023 | 25/01/2024 |
24/02/2023 | 2023/06 | Int Div HKD 0.01 | 13/03/2023 | 15/03/2023 | 17/03/2023 | 31/03/2023 |
22/09/2022 | 2022/06 | Fin Div HKD 0.01, with scrip option | 29/11/2022 | 01/12/2022 | 05/12/2022 | 19/01/2023 |
24/02/2022 | 2022/06 | Int Div HKD 0.01 | 10/03/2022 | 14/03/2022 | 16/03/2022 | 31/03/2022 |
17/09/2021 | 2021/06 | Fin Div HKD 0.015, with scrip option | 29/11/2021 | 01/12/2021 | 03/12/2021 | 19/01/2022 |
10/02/2021 | 2021/06 | Int Div HKD 0.015 | 01/03/2021 | 03/03/2021 | 05/03/2021 | 24/03/2021 |
18/09/2020 | 2021/06 | Consolidation 10 into 1 | 26/11/2020 | -- | -- | -- |
18/09/2020 | 2020/06 | Fin Div HKD 0.01 (after SC), w/scrip option | 27/11/2020 | 01/12/2020 | 03/12/2020 | 19/01/2021 |
14/02/2020 | 2020/06 | Int Div HKD 0.002 | 02/03/2020 | 04/03/2020 | 06/03/2020 | 24/03/2020 |
26/09/2019 | 2019/06 | Fin Div HKD 0.0025, with scrip option | 29/11/2019 | 03/12/2019 | 05/12/2019 | 23/01/2020 |
13/02/2019 | 2019/06 | Int Div HKD 0.002 | 28/02/2019 | 04/03/2019 | 06/03/2019 | 20/03/2019 |
18/09/2018 | 2018/06 | Fin Div HKD 0.003, with scrip option | 26/11/2018 | 28/11/2018 | 30/11/2018 | 17/01/2019 |
13/02/2018 | 2018/06 | Int Div HKD 0.002 | 28/02/2018 | 02/03/2018 | 05/03/2018 | 19/04/2018 |
08/01/2018 | 2018/06 | Rts 1 for 4 @HKD 0.103 | 06/02/2018 | 08/02/2018 | 14/02/2018 | 15/03/2018 |
19/09/2017 | 2017/06 | Fin Div HKD 0.0025 | 24/11/2017 | 28/11/2017 | -- | 07/12/2017 |
13/02/2017 | 2017/06 | Int Div HKD 0.002 | 17/03/2017 | 21/03/2017 | 23/03/2017 | 20/04/2017 |
19/09/2016 | 2016/06 | Fin Div HKD 0.0025 | 24/11/2016 | 28/11/2016 | -- | 08/12/2016 |
05/02/2016 | 2016/06 | Int Div HKD 0.002 | 18/03/2016 | 22/03/2016 | 24/03/2016 | 14/04/2016 |
17/09/2015 | 2015/06 | Fin Div HKD 0.003 | 25/11/2015 | 27/11/2015 | -- | 10/12/2015 |
13/02/2015 | 2015/06 | Int Div HKD 0.002 | 20/03/2015 | 24/03/2015 | 27/03/2015 | 14/04/2015 |
18/09/2014 | 2014/06 | Fin Div HKD 0.003 | 24/11/2014 | 26/11/2014 | -- | 11/12/2014 |
11/04/2014 | 2014/06 | Rts 1 for 4 @HKD 0.148 | 30/04/2014 | 05/05/2014 | 08/05/2014 | 04/06/2014 |
12/02/2014 | 2014/06 | Int Div HKD 0.002 | 20/03/2014 | 24/03/2014 | 27/03/2014 | 10/04/2014 |
18/09/2013 | 2013/06 | Fin Div HKD 0.003 | 22/11/2013 | 26/11/2013 | -- | 12/12/2013 |
08/02/2013 | 2013/06 | Int Div HKD 0.002 | 21/03/2013 | 25/03/2013 | 28/03/2013 | 10/04/2013 |
17/09/2012 | 2012/06 | Fin Div HKD 0.0025 | 23/11/2012 | 27/11/2012 | -- | 12/12/2012 |
13/02/2012 | 2012/06 | Int Div HKD 0.002 | 19/03/2012 | 21/03/2012 | 23/03/2012 | 13/04/2012 |
21/09/2011 | 2011/06 | Fin Div HKD 0.007 | 23/11/2011 | 25/11/2011 | -- | 05/12/2011 |
14/02/2011 | 2011/06 | Int Div HKD 0.0033 | 28/02/2011 | 02/03/2011 | 04/03/2011 | 16/03/2011 |
16/09/2010 | 2010/06 | Fin Div HKD 0.007 | 03/11/2010 | 05/11/2010 | 10/11/2010 | 17/11/2010 |
10/02/2010 | 2010/06 | Int Div HKD 0.0033 | 17/03/2010 | 19/03/2010 | 23/03/2010 | 31/03/2010 |
17/09/2009 | 2009/06 | Fin Div HKD 0.007 | 04/11/2009 | 06/11/2009 | 10/11/2009 | 23/11/2009 |
12/02/2009 | 2009/06 | Int Div HKD 0.0033 | 26/02/2009 | 02/03/2009 | 04/03/2009 | 12/03/2009 |
18/09/2008 | 2008/06 | Fin Div HKD 0.007 | 30/10/2008 | 03/11/2008 | 06/11/2008 | 12/11/2008 |
13/02/2008 | 2008/06 | Int Div HKD 0.0035 | 26/02/2008 | 28/02/2008 | 03/03/2008 | 13/03/2008 |
18/09/2007 | 2007/06 | Fin Div HKD 0.007 | 18/10/2007 | 23/10/2007 | 26/10/2007 | 07/11/2007 |
12/02/2007 | 2007/06 | Int Div HKD 0.0033 | 01/03/2007 | 05/03/2007 | 07/03/2007 | 22/03/2007 |
13/09/2006 | 2006/06 | Fin Div HKD 0.0067 | 17/10/2006 | 19/10/2006 | 23/10/2006 | 03/11/2006 |
10/02/2006 | 2006/06 | Int Div HKD 0.0033 | 27/02/2006 | 01/03/2006 | 03/03/2006 | 17/03/2006 |
16/09/2005 | 2005/06 | Fin Div HKD 0.0067 | 14/11/2005 | 16/11/2005 | 22/11/2005 | 06/12/2005 |
08/02/2005 | 2005/06 | Int Div HKD 0.0033 | 28/02/2005 | 02/03/2005 | 04/03/2005 | 10/03/2005 |
21/09/2004 | 2004/06 | Fin Div HKD 0.0067 | 23/11/2004 | 25/11/2004 | 30/11/2004 | 10/12/2004 |
23/02/2004 | 2004/06 | Int Div HKD 0.0033 | 11/03/2004 | 15/03/2004 | 17/03/2004 | 25/03/2004 |
14/10/2003 | 2003/06 | Fin Div HKD 0.0033 | 19/11/2003 | 21/11/2003 | 25/11/2003 | 12/12/2003 |
28/02/2003 | 2003/06 | Int Div HKD 0.01, Bonus 2 for 1 | 17/03/2003 | 19/03/2003 | 24/03/2003 | 31/03/2003 |
07/10/2002 | 2002/06 | Fin Div HKD 0.02 | 22/11/2002 | 26/11/2002 | 29/11/2002 | -- |
06/03/2002 | 2002/06 | Int Div HKD 0.011 | 11/04/2002 | 15/04/2002 | 17/04/2002 | -- |
08/10/2001 | 2001/06 | Fin Div HKD 0.02 | 05/11/2001 | 07/11/2001 | 12/11/2001 | -- |
20/03/2001 | 2001/06 | Int Div HKD 0.01 | 03/04/2001 | 06/04/2001 | -- | -- |
13/11/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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