Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/05/2024 | 2024/03 | Fin Div HKD 0.15 | 04/07/2024 | 08/07/2024 | 10/07/2024 | 22/07/2024 |
15/11/2023 | 2024/03 | Int Div HKD 0.15 | 28/11/2023 | 30/11/2023 | 01/12/2023 | 02/01/2024 |
15/05/2023 | 2023/03 | Fin Div HKD 0.1 | 04/07/2023 | 06/07/2023 | 10/07/2023 | 20/07/2023 |
15/11/2022 | 2023/03 | Int Div HKD 0.15 | 28/11/2022 | 30/11/2022 | 02/12/2022 | 16/12/2022 |
16/05/2022 | 2022/03 | Fin Div HKD 0.17 | 05/07/2022 | 07/07/2022 | 11/07/2022 | 21/07/2022 |
12/11/2021 | 2022/03 | Int Div HKD 0.13 | 25/11/2021 | 29/11/2021 | 01/12/2021 | 15/12/2021 |
14/05/2021 | 2021/03 | Fin Div HKD 0.16 | 06/07/2021 | 08/07/2021 | 12/07/2021 | 22/07/2021 |
13/11/2020 | 2021/03 | Int Div HKD 0.1 | 26/11/2020 | 30/11/2020 | 02/12/2020 | 13/01/2021 |
15/05/2020 | 2020/03 | Fin Div HKD 0.12 | 07/07/2020 | 09/07/2020 | 13/07/2020 | 24/07/2020 |
15/11/2019 | 2020/03 | Int Div HKD 0.07 | 28/11/2019 | 02/12/2019 | 04/12/2019 | 15/01/2020 |
21/05/2019 | 2019/03 | Fin Div HKD 0.06 | 09/07/2019 | 11/07/2019 | 15/07/2019 | 25/07/2019 |
13/11/2018 | 2019/03 | Int Div HKD 0.06 | 23/11/2018 | 27/11/2018 | 29/11/2018 | 31/01/2019 |
15/05/2018 | 2018/03 | Fin Div HKD 0.12 | 09/07/2018 | 11/07/2018 | 13/07/2018 | 25/07/2018 |
15/11/2017 | 2018/03 | Int Div HKD 0.13 | 27/11/2017 | 29/11/2017 | 01/12/2017 | 15/12/2017 |
24/05/2017 | 2017/03 | Fin Div HKD 0.14 | 17/07/2017 | 19/07/2017 | 21/07/2017 | 02/08/2017 |
16/11/2016 | 2017/03 | Int Div HKD 0.14 | 29/11/2016 | 01/12/2016 | 05/12/2016 | 19/12/2016 |
25/05/2016 | 2016/03 | Bonus 1 for 1 | 18/07/2016 | 20/07/2016 | 22/07/2016 | 04/08/2016 |
25/05/2016 | 2016/03 | Fin Div HKD 0.19 | 18/07/2016 | 20/07/2016 | 22/07/2016 | 04/08/2016 |
17/11/2015 | 2016/03 | Int Div HKD 0.16 | 07/12/2015 | 09/12/2015 | 11/12/2015 | 28/12/2015 |
20/05/2015 | 2015/03 | Fin Div HKD 0.13 | 10/07/2015 | 14/07/2015 | 16/07/2015 | 29/07/2015 |
12/11/2014 | 2015/03 | Bonus 1 for 1 | 02/01/2015 | 06/01/2015 | 07/01/2015 | 14/01/2015 |
12/11/2014 | 2015/03 | Int Div HKD 0.25 | 02/12/2014 | 04/12/2014 | 08/12/2014 | 22/12/2014 |
12/11/2014 | 2015/03 | Sp Div HKD 0.75 | 02/12/2014 | 04/12/2014 | 08/12/2014 | 22/12/2014 |
20/05/2014 | 2014/03 | Fin Div HKD 0.25 | 08/07/2014 | 10/07/2014 | 14/07/2014 | 25/07/2014 |
13/11/2013 | 2014/03 | Int Div HKD 0.25 | 25/11/2013 | 27/11/2013 | 29/11/2013 | 06/12/2013 |
30/05/2013 | 2013/03 | Fin Div HKD 0.18 | 18/07/2013 | 20/07/2013 | 24/07/2013 | 06/08/2013 |
13/11/2012 | 2013/03 | Int Div HKD 0.1 | 23/11/2012 | 27/11/2012 | 29/11/2012 | 07/12/2012 |
31/05/2012 | 2012/03 | Fin Div HKD 0.07 | 23/07/2012 | 25/07/2012 | 27/07/2012 | 08/08/2012 |
16/11/2011 | 2012/03 | Int Div HKD 0.06 | 28/11/2011 | 30/11/2011 | 02/12/2011 | 12/12/2011 |
15/06/2011 | 2011/03 | Fin Div HKD 0.13 | 19/07/2011 | 21/07/2011 | 25/07/2011 | 01/08/2011 |
22/11/2010 | 2011/03 | Int Div HKD 0.134 | 09/12/2010 | 13/12/2010 | 15/12/2010 | 29/12/2010 |
22/06/2010 | 2010/03 | Fin Div HKD 0.16 | 28/07/2010 | 30/07/2010 | 03/08/2010 | 12/08/2010 |
22/06/2010 | 2010/03 | Sp Div HKD 0.06 | 28/07/2010 | 30/07/2010 | 03/08/2010 | 12/08/2010 |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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