Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.08 | 12/09/2024 | 16/09/2024 | 20/09/2024 | 27/09/2024 |
27/03/2024 | 2023/12 | Fin Div HKD 0.1 | 21/05/2024 | 23/05/2024 | -- | 04/06/2024 |
29/08/2023 | 2023/12 | Int Div HKD 0.07 | 14/09/2023 | 18/09/2023 | 21/09/2023 | 27/09/2023 |
28/03/2023 | 2022/12 | Fin Div HKD 0.08 | 23/05/2023 | 25/05/2023 | -- | 07/06/2023 |
29/08/2022 | 2022/12 | Int Div HKD 0.06 | 16/09/2022 | 20/09/2022 | 23/09/2022 | 30/09/2022 |
29/03/2022 | 2021/12 | Fin Div HKD 0.07 | 25/05/2022 | 27/05/2022 | -- | 08/06/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.05 | 10/09/2021 | 14/09/2021 | 17/09/2021 | 24/09/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.05 | 25/05/2021 | 27/05/2021 | -- | 08/06/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.05 | 10/09/2020 | 14/09/2020 | 17/09/2020 | 23/09/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.06 | 26/05/2020 | 28/05/2020 | -- | 09/06/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.05 | 06/09/2019 | 10/09/2019 | 13/09/2019 | 20/09/2019 |
13/03/2019 | 2018/12 | Fin Div HKD 0.05 | 10/05/2019 | 15/05/2019 | -- | 27/05/2019 |
27/08/2018 | 2018/12 | Int Div HKD 0.04 | 07/09/2018 | 11/09/2018 | 13/09/2018 | 21/09/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.04 | 18/05/2018 | 23/05/2018 | -- | 31/05/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.03 | 07/09/2017 | 11/09/2017 | 13/09/2017 | 21/09/2017 |
29/03/2017 | 2016/12 | Fin Div HKD 0.03 | 26/05/2017 | 31/05/2017 | -- | 09/06/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.025 | 15/09/2016 | 20/09/2016 | 22/09/2016 | 30/09/2016 |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
31/08/2015 | 2015/12 | Int Div HKD 0.025 | 14/09/2015 | 16/09/2015 | 18/09/2015 | 25/09/2015 |
27/03/2015 | 2014/12 | Sp Div HKD 0.172 | 11/05/2015 | 13/05/2015 | -- | 22/05/2015 |
27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
28/08/2014 | 2014/12 | Int Div HKD 0.03 | 16/09/2014 | 18/09/2014 | 22/09/2014 | 14/11/2014 |
28/08/2014 | 2014/12 | Sp Div HKD 0.03 | 16/09/2014 | 18/09/2014 | 22/09/2014 | 14/11/2014 |
28/03/2014 | 2013/12 | Fin Div HKD 0.02 | 27/05/2014 | 29/05/2014 | -- | 10/06/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.02 | 10/09/2013 | 12/09/2013 | 16/09/2013 | 31/10/2013 |
28/03/2013 | 2012/12 | Fin Div HKD 0.02 | 28/05/2013 | 30/05/2013 | -- | -- |
14/08/2012 | 2012/12 | Bonus 1 for 5 | 24/09/2012 | 26/09/2012 | 28/09/2012 | 16/10/2012 |
14/08/2012 | 2012/12 | Int Div HKD 0.02 | 14/09/2012 | 18/09/2012 | 20/09/2012 | 03/10/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.02 | 29/05/2012 | 31/05/2012 | -- | 11/06/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.02 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 30/09/2011 |
25/03/2011 | 2010/12 | Fin Div HKD 0.02 | 20/05/2011 | 24/05/2011 | 27/05/2011 | 09/06/2011 |
23/08/2010 | 2010/12 | Int Div HKD 0.02 | 06/09/2010 | 08/09/2010 | 10/09/2010 | 24/09/2010 |
30/03/2010 | 2009/12 | Fin Div HKD 0.02 | 20/05/2010 | 25/05/2010 | 28/05/2010 | 25/06/2010 |
28/08/2009 | 2009/12 | Int Div HKD 0.02 | 05/10/2009 | 07/10/2009 | 09/10/2009 | 06/11/2009 |
24/04/2009 | 2008/12 | Fin Div HKD 0.01 | 29/05/2009 | 02/06/2009 | 05/06/2009 | 26/06/2009 |
16/09/2008 | 2008/12 | Int Div HKD 0.006 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 03/11/2008 |
25/04/2008 | 2007/12 | Fin Div HKD 0.006 | 23/05/2008 | 27/05/2008 | 30/05/2008 | 26/06/2008 |
10/09/2007 | 2007/12 | Int Div HKD 0.01 | 28/09/2007 | 03/10/2007 | 05/10/2007 | 02/11/2007 |
03/08/2007 | 2007/12 | Split 1 into 5 | 29/08/2007 | -- | -- | -- |
26/04/2007 | 2006/12 | Fin Div HKD 0.07 | 15/05/2007 | 17/05/2007 | 23/05/2007 | -- |
01/09/2006 | 2006/12 | Int Div HKD 0.07 | 15/09/2006 | 19/09/2006 | 21/09/2006 | 29/09/2006 |
20/03/2006 | 2005/12 | Fin Div HKD 0.16 | 06/04/2006 | 10/04/2006 | 13/04/2006 | 28/04/2006 |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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