Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/07/2024 | 2024/12 | Int Div HKD 0.0228 | 27/08/2024 | 29/08/2024 | -- | 06/09/2024 |
05/03/2024 | 2023/12 | Fin Div HKD 0.0521 | 14/05/2024 | 17/05/2024 | -- | 27/05/2024 |
28/07/2023 | 2023/12 | Int Div HKD 0.0228 | 22/08/2023 | 24/08/2023 | -- | 04/09/2023 |
28/02/2023 | 2022/12 | Fin Div HKD 0.0521 | 16/05/2023 | 18/05/2023 | -- | 29/05/2023 |
29/07/2022 | 2022/12 | Int Div HKD 0.0228 | 23/08/2022 | 25/08/2022 | -- | 02/09/2022 |
25/02/2022 | 2021/12 | Fin Div HKD 0.0521 | 16/05/2022 | 18/05/2022 | -- | 26/05/2022 |
27/07/2021 | 2021/12 | Int Div HKD 0.0228 | 24/08/2021 | 26/08/2021 | -- | 03/09/2021 |
27/07/2021 | 2021/12 | Sp Div HKD 0.198 | 24/08/2021 | 26/08/2021 | -- | 03/09/2021 |
26/02/2021 | 2020/12 | Fin Div HKD 0.0521 | 13/05/2021 | 17/05/2021 | -- | 26/05/2021 |
28/07/2020 | 2020/12 | Int Div HKD 0.0228 | 25/08/2020 | 27/08/2020 | -- | 04/09/2020 |
28/02/2020 | 2019/12 | Fin Div HKD 0.0375 | 15/05/2020 | 19/05/2020 | -- | 27/05/2020 |
30/07/2019 | 2019/12 | Int Div HKD 0.0293 | 27/08/2019 | 29/08/2019 | -- | 06/09/2019 |
28/02/2019 | 2018/12 | Fin Div HKD 0.032 | 14/05/2019 | 16/05/2019 | -- | 24/05/2019 |
28/02/2019 | 2018/12 | Sp Div HKD 0.8 | 14/05/2019 | 16/05/2019 | -- | 24/05/2019 |
25/07/2018 | 2018/12 | Int Div HKD 0.031 | 22/08/2018 | 24/08/2018 | -- | 03/09/2018 |
26/02/2018 | 2017/12 | Fin Div HKD 0.0455 | 11/05/2018 | 15/05/2018 | -- | 24/05/2018 |
25/07/2017 | 2017/12 | Int Div HKD 0.039 | 22/08/2017 | 25/08/2017 | -- | 01/09/2017 |
28/02/2017 | 2016/12 | Fin Div HKD 0.069 | 12/05/2017 | 16/05/2017 | -- | 24/05/2017 |
02/08/2016 | 2016/12 | Int Div HKD 0.04 | 30/08/2016 | 01/09/2016 | -- | 09/09/2016 |
29/02/2016 | 2015/12 | Fin Div HKD 0.09 | 16/05/2016 | 18/05/2016 | -- | 26/05/2016 |
04/08/2015 | 2015/12 | Int Div HKD 0.052 | 28/08/2015 | 01/09/2015 | -- | 09/09/2015 |
16/02/2015 | 2014/12 | Fin Div HKD 0.087 | 14/05/2015 | 18/05/2015 | -- | 27/05/2015 |
30/07/2014 | 2014/12 | Int Div HKD 0.0425 | 25/08/2014 | 27/08/2014 | -- | 04/09/2014 |
24/02/2014 | 2013/12 | Fin Div HKD 0.08 | 16/05/2014 | 20/05/2014 | -- | 28/05/2014 |
31/07/2013 | 2013/12 | Int Div HKD 0.0625 | 26/08/2013 | 28/08/2013 | -- | 05/09/2013 |
19/03/2013 | 2012/12 | Fin Div HKD 0.1303 | 20/05/2013 | 22/05/2013 | -- | 30/05/2013 |
01/08/2012 | 2012/12 | Int Div HKD 0.0605 | 27/08/2012 | 29/08/2012 | 05/09/2012 | 06/09/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.107 | 25/05/2012 | 29/05/2012 | -- | 06/06/2012 |
01/08/2011 | 2011/12 | Int Div HKD 0.0516 | 25/08/2011 | 29/08/2011 | 05/09/2011 | 06/09/2011 |
21/03/2011 | 2010/12 | Fin Div HKD 0.0683 | 11/05/2011 | 13/05/2011 | 19/05/2011 | 20/05/2011 |
02/08/2010 | 2010/12 | Int Div HKD 0.0332 | 18/08/2010 | 20/08/2010 | 24/08/2010 | 02/09/2010 |
08/03/2010 | 2009/12 | Fin Div HKD 0.0616 | 05/05/2010 | 07/05/2010 | 11/05/2010 | 18/05/2010 |
12/08/2009 | 2009/12 | Int Div HKD 0.0112 | 26/08/2009 | 28/08/2009 | 01/09/2009 | 10/09/2009 |
Remark: | Real time quote last updated: 28/11/2024 17:59 |
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